| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,934000 | 15/12/2025 | 2,79% | 12,93% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,168000 | 15/12/2025 | 0,77% | 6,87% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,710000 | 15/12/2025 | 4,32% | 13,85% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,970000 | 15/12/2025 | 2,21% | 7,70% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,636000 | 15/12/2025 | 2,55% | 12,06% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,129000 | 15/12/2025 | 0,52% | 6,05% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,187000 | 15/12/2025 | 4,07% | 12,99% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,748000 | 15/12/2025 | 1,99% | 6,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,259000 | 15/12/2025 | 9,95% | 23,16% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,154000 | 15/12/2025 | 6,53% | 12,40% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,712000 | 15/12/2025 | 16,44% | 27,95% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,514000 | 15/12/2025 | 12,90% | 16,23% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,505000 | 15/12/2025 | 9,57% | 22,89% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,742000 | 15/12/2025 | 6,13% | 11,65% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,045000 | 15/12/2025 | 16,08% | 26,53% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,482000 | 15/12/2025 | 12,59% | 14,96% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,177000 | 15/12/2025 | 1,56% | 7,99% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,627000 | 15/12/2025 | -0,45% | 3,93% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,816000 | 15/12/2025 | 1,50% | 7,70% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,904000 | 15/12/2025 | -0,51% | 3,62% | * |
