| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,313000 | 16/03/2026 | -1,39% | 14,14% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,454000 | 16/03/2026 | -2,57% | 15,28% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,862000 | 16/03/2026 | 6,23% | 35,86% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,235000 | 16/03/2026 | 4,72% | 53,47% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,018000 | 16/03/2026 | 6,15% | 34,31% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,663000 | 16/03/2026 | 4,63% | 52,55% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,619000 | 16/03/2026 | -0,29% | 11,88% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,243000 | 16/03/2026 | -0,77% | 3,26% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,162000 | 16/03/2026 | -1,00% | 12,51% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,975000 | 16/03/2026 | -1,49% | 3,79% | * |
