| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,923000 | 18/12/2025 | 2,56% | 13,56% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,158000 | 18/12/2025 | 0,53% | 7,47% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,699000 | 18/12/2025 | 4,08% | 14,41% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,962000 | 18/12/2025 | 2,01% | 8,28% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,614000 | 18/12/2025 | 2,32% | 12,69% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,110000 | 18/12/2025 | 0,28% | 6,64% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,166000 | 18/12/2025 | 3,83% | 13,54% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,731000 | 18/12/2025 | 1,76% | 7,45% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,179000 | 18/12/2025 | 9,09% | 24,23% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,108000 | 18/12/2025 | 5,73% | 13,43% | * |