| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,660000 | 22/12/2025 | 14,36% | 33,80% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,119000 | 22/12/2025 | 15,53% | 32,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,178000 | 22/12/2025 | 6,85% | 22,00% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,771000 | 22/12/2025 | 4,38% | 12,42% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,119000 | 22/12/2025 | 7,92% | 22,14% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,731000 | 22/12/2025 | 5,48% | 12,56% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,093000 | 22/12/2025 | 7,18% | 21,62% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,371000 | 22/12/2025 | 4,93% | 12,27% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,977000 | 22/12/2025 | 8,30% | 21,79% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,245000 | 22/12/2025 | 5,67% | 12,02% | ** |