| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,968000 | 08/09/2025 | -2,38% | 8,59% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,401000 | 08/09/2025 | -1,08% | 14,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,602000 | 08/09/2025 | -2,57% | 7,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,788740 | 08/09/2025 | 4,21% | 23,95% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,898500 | 08/09/2025 | 4,21% | 23,94% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,811960 | 08/09/2025 | 3,71% | 21,53% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,481010 | 08/09/2025 | 3,71% | 21,49% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,799810 | 08/09/2025 | 3,43% | 20,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,253210 | 08/09/2025 | 3,43% | 20,02% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,132000 | 08/09/2025 | -3,87% | 18,45% | * |
