| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,313000 | 15/11/2024 | 6,10% | -6,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,856000 | 15/11/2024 | 2,44% | -14,99% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,006000 | 15/11/2024 | 7,95% | -2,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,592000 | 15/11/2024 | 4,21% | -11,70% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,939000 | 15/11/2024 | 5,72% | -7,15% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,308000 | 15/11/2024 | 2,05% | -15,95% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,922000 | 15/11/2024 | 14,67% | 8,02% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 15/11/2024 | 11,10% | 1,12% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,797000 | 15/11/2024 | 14,68% | 7,40% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,123000 | 15/11/2024 | 11,92% | 1,21% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,088000 | 15/11/2024 | 17,46% | 23,75% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,121000 | 15/11/2024 | 12,48% | 13,65% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,631000 | 15/11/2024 | 17,15% | 22,01% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,853000 | 15/11/2024 | 12,11% | 13,20% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,155000 | 15/11/2024 | 11,70% | -10,55% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,944000 | 15/11/2024 | 11,21% | -11,15% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,176000 | 15/11/2024 | 8,04% | -9,02% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,777000 | 15/11/2024 | 7,66% | -10,34% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,805000 | 15/11/2024 | 5,00% | -8,09% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,141000 | 15/11/2024 | 2,93% | -12,58% | * |
