| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,180000 | 24/10/2025 | 1,85% | 7,51% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,677000 | 24/10/2025 | 12,04% | 20,62% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,189000 | 24/10/2025 | 10,35% | 16,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,565000 | 24/10/2025 | 2,37% | 17,85% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,516000 | 24/10/2025 | -0,22% | 7,22% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,622000 | 24/10/2025 | 5,75% | 21,26% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,945000 | 24/10/2025 | 3,14% | 10,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,306000 | 24/10/2025 | 2,25% | 16,69% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,535000 | 24/10/2025 | -0,56% | 5,92% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,513000 | 24/10/2025 | 5,72% | 20,18% | *** |