| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,573000 | 21/07/2025 | 2,03% | 12,67% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,150000 | 21/07/2025 | -1,67% | 8,55% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,452000 | 21/07/2025 | 1,82% | 11,29% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,275000 | 21/07/2025 | 0,44% | 9,66% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,640000 | 21/07/2025 | 6,06% | 23,38% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,840000 | 21/07/2025 | 0,33% | 8,18% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,811000 | 21/07/2025 | 5,80% | 22,70% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,512000 | 21/07/2025 | 0,18% | 6,51% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,216000 | 21/07/2025 | -1,56% | -1,93% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,098000 | 21/07/2025 | 1,68% | 7,80% | ** |
