| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,900000 | 21/07/2026 | 0,63% | 7,18% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,789000 | 21/07/2026 | -1,38% | 1,16% | * |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | · | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,250000 | 21/07/2026 | 6,63% | 33,27% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,745000 | 21/07/2026 | 6,05% | 31,81% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,643000 | 21/07/2026 | 6,40% | 31,71% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,288000 | 21/07/2026 | 5,81% | 30,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | · | · | ** |
