| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,231000 | 06/08/2026 | 10,22% | 22,42% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,646000 | 06/08/2026 | 8,25% | 11,02% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,667000 | 06/08/2026 | 7,94% | 25,91% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,246000 | 06/08/2026 | 6,71% | 14,85% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,126000 | 06/08/2026 | 10,14% | 21,43% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,095000 | 06/08/2026 | 8,69% | 10,64% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,113000 | 06/08/2026 | 8,89% | 26,08% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,283000 | 06/08/2026 | 6,91% | 14,28% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,149000 | 06/08/2026 | 2,54% | 31,82% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,491000 | 06/08/2026 | -1,98% | 15,80% | ** |