| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,204000 | 15/05/2025 | -1,84% | -4,58% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,018000 | 15/05/2025 | 0,35% | 4,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,940000 | 15/05/2025 | -0,93% | -4,32% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,309000 | 15/05/2025 | -0,70% | 2,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,175000 | 15/05/2025 | -1,95% | -5,38% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,437000 | 15/05/2025 | 0,24% | 3,05% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,605000 | 15/05/2025 | -1,02% | -5,17% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,362740 | 15/05/2025 | -3,69% | -5,87% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,967720 | 15/05/2025 | -4,27% | -14,05% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,675650 | 15/05/2025 | -3,95% | -7,96% | **** |
