| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,035000 | 19/05/2026 | 1,93% | 49,30% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,402000 | 19/05/2026 | 3,40% | 47,19% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,681000 | 19/05/2026 | 1,81% | 47,56% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | 0,84% | 18,62% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 9,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | -0,39% | 21,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | -0,87% | 12,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | 0,74% | 17,72% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,900000 | 24/04/2026 | 0,13% | 9,05% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 21,20% | ** |