| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,410000 | 21/07/2026 | 6,74% | 21,45% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,711000 | 21/07/2026 | 5,59% | 16,39% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,941000 | 21/07/2026 | 4,68% | 19,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,626000 | 21/07/2026 | 2,25% | 9,16% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,871000 | 21/07/2026 | 3,12% | 18,55% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,019000 | 21/07/2026 | 1,29% | 8,68% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,902000 | 21/07/2026 | 4,07% | 18,20% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,780000 | 21/07/2026 | 2,77% | 8,64% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,930000 | 21/07/2026 | 2,81% | 17,36% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,580000 | 21/07/2026 | 1,24% | 7,53% | ** |