| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,337000 | 54.961,640000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,331000 | 59.849,400000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,056000 | 49.671,010000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,970000 | 99.372,580000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,400000 | 80.979,220000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,026000 | 36.957,820000 | · | 21/07/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,803000 | 103.572,990000 | · | 21/07/2026 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | RVI INMOBILIARIO INDIRECTO | 9,030000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | RVI INMOBILIARIO INDIRECTO | 6,720000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | RVI INMOBILIARIO INDIRECTO | 8,370000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | RVI INMOBILIARIO INDIRECTO | 6,230000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | RVI INMOBILIARIO INDIRECTO | 8,000000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | RVI INMOBILIARIO INDIRECTO | 5,960000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,089130 | 254.624,510000 | 8.189 | 21/07/2026 |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,939050 | 3.671,310000 | 133 | 21/07/2026 |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,380620 | 392.835,770000 | 7.609 | 21/07/2026 |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,639690 | 2.909,710000 | 78 | 21/07/2026 |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,272490 | 345.257,300000 | 15.140 | 21/07/2026 |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,637740 | 1.855,850000 | 103 | 21/07/2026 |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,740080 | 200.986,520000 | 24.680 | 21/07/2026 |
