| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,827000 | 25/09/2026 | 1,01% | 18,52% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,913000 | 25/09/2026 | 2,74% | 17,37% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,927000 | 25/09/2026 | 1,13% | 17,59% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,883000 | 25/09/2026 | 26,00% | 60,58% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,041000 | 25/09/2026 | 23,19% | 70,65% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,779000 | 25/09/2026 | 25,66% | 58,87% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,941000 | 25/09/2026 | 23,00% | 69,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,840000 | 25/09/2026 | 3,04% | 14,84% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,345000 | 25/09/2026 | 1,61% | 6,63% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,342000 | 25/09/2026 | 1,90% | 14,70% | * |