| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,096000 | 164.156,720000 | · | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,151400 | 49.917,370000 | 3.124 | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,956530 | 3.711,200000 | 176 | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,169780 | 21.928,370000 | 1.012 | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,746650 | 757,560000 | 43 | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,080470 | 27.124,520000 | 6.086 | 20/07/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,470880 | 537,230000 | 48 | 20/07/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,445000 | 2.537.999,760000 | · | 20/07/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,576000 | 938.764,740000 | · | 20/07/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,158000 | 360.392,180000 | · | 20/07/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,518000 | 161.928,520000 | · | 20/07/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,840000 | 225.940,570000 | · | 20/07/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,856000 | 104.390,230000 | · | 20/07/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,981000 | 45.522,870000 | · | 20/07/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,029000 | 26.044,240000 | · | 20/07/2026 |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,168000 | 191.195,980000 | · | 20/07/2026 |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,495000 | 51.431,440000 | · | 20/07/2026 |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,801000 | 19.573,680000 | · | 20/07/2026 |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,963000 | 8.784,520000 | · | 20/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,817000 | 165.203,390000 | · | 20/07/2026 |
