| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | · | · | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,466000 | 29/06/2026 | 10,07% | 37,81% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,781000 | 29/06/2026 | 8,51% | 25,88% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,529000 | 29/06/2026 | 7,78% | 38,62% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,947000 | 29/06/2026 | 6,25% | 26,05% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,300000 | 29/06/2026 | 9,90% | 37,59% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,916000 | 29/06/2026 | 8,34% | 25,06% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,517000 | 29/06/2026 | 7,59% | 37,13% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,284000 | 29/06/2026 | 6,09% | 24,70% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,221000 | 29/06/2026 | 0,63% | 7,72% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,613000 | 29/06/2026 | -0,39% | 2,67% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,900000 | 29/06/2026 | 0,63% | 7,49% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,878000 | 29/06/2026 | -0,38% | 2,43% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,255000 | 29/06/2026 | 6,68% | 35,06% | ** |
