| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,301050 | 717,250000 | 42 | 12/08/2026 |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818360 | 601.223,640000 | 43.620 | 12/08/2026 |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301650 | 3.274,090000 | 221 | 12/08/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,273000 | 233.350,200000 | · | 12/08/2026 |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,030000 | 105.062,060000 | · | 12/08/2026 |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,173000 | 65.861,040000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,356000 | 138.219,380000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,358000 | 31.086,320000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,586000 | 67.195,560000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,696000 | 25.233,120000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,211000 | 23.196,380000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,245000 | 35.742,760000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,724000 | 17.421,300000 | · | 12/08/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,982000 | 47.644,080000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,051000 | 227.505,900000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,696000 | 322.660,540000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,991000 | 151.066,680000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,089000 | 243.376,030000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 15,117000 | 89.733,740000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,901000 | 249.726,050000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 13,153000 | 67.730,730000 | · | 12/08/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,738000 | 286.549,430000 | · | 12/08/2026 |
| MEDIOLANUM DYNAMIC BOND L-A | RF EURO | 4,967000 | 41.689,150000 | · | 12/08/2026 |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 144.433,380000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 52.406,410000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 81.736,810000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 14.816,510000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,068000 | 1.330.542,470000 | · | 12/08/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,230000 | 265.646,990000 | · | 12/08/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,371000 | 115.434,120000 | · | 12/08/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,841000 | 84.356,180000 | · | 12/08/2026 |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,434000 | 476.536,660000 | · | 12/08/2026 |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,417000 | 63.589,420000 | · | 12/08/2026 |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,125000 | 125.826,960000 | · | 12/08/2026 |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,545000 | 30.439,680000 | · | 12/08/2026 |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 54.530,050000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 8.742,890000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 21.128,890000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 7.823,100000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 7.370,750000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 9.391,450000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 8.664,250000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 15.452,570000 | · | 24/04/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,812000 | 147.165,010000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,934000 | 128.416,280000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,863000 | 73.814,880000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,110000 | 64.827,220000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,816000 | 58.045,350000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,204000 | 70.846,380000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,124000 | 25.754,930000 | · | 12/08/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,588000 | 61.912,880000 | · | 12/08/2026 |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,229000 | 2.152.756,470000 | · | 12/08/2026 |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 13.251,840000 | · | 12/08/2026 |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,915000 | 64.048,300000 | · | 12/08/2026 |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,800000 | 3.453,020000 | · | 12/08/2026 |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,561000 | 324.232,750000 | · | 12/08/2026 |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 11,084000 | 121.802,390000 | · | 12/08/2026 |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,079000 | 59.966,450000 | · | 12/08/2026 |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,895000 | 37.722,400000 | · | 12/08/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 62.447,690000 | · | 24/04/2026 |
| 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 | 6,234000 | 52.892,290000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,648000 | 51.107,660000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,667000 | 23.813,970000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,247000 | 25.896,350000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,131000 | 15.137,460000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,100000 | 30.003,410000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,112000 | 8.484,180000 | · | 12/08/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,283000 | 18.366,130000 | · | 12/08/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,145000 | 2.052.168,600000 | · | 12/08/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,488000 | 495.861,650000 | · | 12/08/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,099000 | 95.877,370000 | · | 12/08/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,820000 | 101.535,650000 | · | 12/08/2026 |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,150390 | 200.939,080000 | 1.779 | 12/08/2026 |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.836,375210 | 364.603,020000 | 15.902 | 12/08/2026 |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,308000 | 11.832,760000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,122000 | 1.312.353,740000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,418000 | 495.893,050000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,112000 | 659.371,090000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,460000 | 274.626,350000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,436000 | 106.075,540000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,822000 | 207.353,640000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,163000 | 79.093,660000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,458000 | 212.496,910000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,913000 | 303.635,770000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,445000 | 244.298,080000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,327000 | 282.397,420000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,099000 | 101.960,510000 | · | 12/08/2026 |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,818000 | 3.236,180000 | · | 12/08/2026 |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,428000 | 817,030000 | · | 12/08/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,798000 | 273.784,410000 | · | 12/08/2026 |
