| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,925000 | 08/10/2026 | 5,86% | 32,52% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,573000 | 08/10/2026 | 11,63% | 43,50% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,024000 | 08/10/2026 | 9,24% | 30,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,570000 | 08/10/2026 | 7,92% | 44,24% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,233000 | 08/10/2026 | 5,61% | 31,18% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,236000 | 08/10/2026 | 0,87% | 6,78% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,578000 | 08/10/2026 | -1,14% | 0,81% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,929000 | 08/10/2026 | 0,87% | 6,59% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,810000 | 08/10/2026 | -1,14% | 0,61% | * |
| 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 | 10,177000 | 08/10/2026 | 5,87% | 40,37% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,675000 | 08/10/2026 | 5,36% | 39,25% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,526000 | 08/10/2026 | 5,55% | 38,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,148000 | 08/10/2026 | 5,04% | 37,42% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | · | · | ** |
