| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 45.257,800000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 11.721,160000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 19.531,130000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 10.289,540000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 25.704,820000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 5.851,420000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 19.908,890000 | · | 24/04/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,094000 | 51.451,300000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,543000 | 49.969,260000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,537000 | 23.419,950000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,146000 | 25.426,320000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,885000 | 14.941,690000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,929000 | 29.682,050000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,815000 | 8.355,620000 | · | 20/07/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,062000 | 18.073,690000 | · | 20/07/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,082000 | 1.998.943,440000 | · | 20/07/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,445000 | 488.954,600000 | · | 20/07/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,976000 | 95.098,460000 | · | 20/07/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,736000 | 100.928,130000 | · | 20/07/2026 |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,132610 | 193.775,950000 | 1.760 | 20/07/2026 |
