| 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 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,277000 | 08/10/2026 | 11,04% | 27,30% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,681000 | 08/10/2026 | 9,06% | 15,47% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,613000 | 08/10/2026 | 6,91% | 31,45% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,208000 | 08/10/2026 | 5,76% | 19,95% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,213000 | 08/10/2026 | 10,93% | 26,31% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,163000 | 08/10/2026 | 9,50% | 15,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,969000 | 08/10/2026 | 7,48% | 31,24% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,177000 | 08/10/2026 | 5,54% | 18,97% | ** |