| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,796210 | 600.156,400000 | 43.616 | 20/07/2026 |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,284210 | 3.278,990000 | 221 | 20/07/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,156000 | 229.031,200000 | · | 20/07/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,806000 | 103.964,920000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,202000 | 135.657,370000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,225000 | 30.704,950000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,411000 | 65.895,490000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,547000 | 24.702,480000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,913000 | 22.849,010000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,988000 | 35.272,260000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,391000 | 17.132,330000 | · | 20/07/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,694000 | 46.939,110000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,936000 | 224.136,590000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,623000 | 319.350,080000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,875000 | 149.292,740000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,021000 | 240.828,680000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,893000 | 89.791,780000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,775000 | 248.555,410000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,937000 | 67.280,160000 | · | 20/07/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,585000 | 283.523,560000 | · | 20/07/2026 |
