| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,257000 | 05/09/2025 | 8,79% | 28,24% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,572000 | 05/09/2025 | 1,11% | 7,49% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,255000 | 05/09/2025 | -0,65% | -1,02% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,152000 | 05/09/2025 | 2,58% | 9,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,008000 | 05/09/2025 | 0,78% | 0,63% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,508000 | 05/09/2025 | 0,90% | 6,51% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,264000 | 05/09/2025 | -0,89% | -1,89% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,680000 | 05/09/2025 | 2,37% | 8,29% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,729000 | 05/09/2025 | 0,60% | -0,25% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
