| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,642000 | 15/04/2025 | -3,24% | -7,70% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,841000 | 15/04/2025 | -1,97% | 0,25% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,513000 | 15/04/2025 | -2,70% | -7,96% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 4,934000 | 15/04/2025 | -9,65% | -11,72% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 3,847000 | 15/04/2025 | -10,45% | -19,80% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,512000 | 15/04/2025 | -3,92% | -9,78% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,513000 | 15/04/2025 | -4,75% | -18,07% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 9,629000 | 15/04/2025 | -9,74% | -12,54% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,517000 | 15/04/2025 | -10,53% | -20,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 8,793000 | 15/04/2025 | -3,99% | -10,55% | * |
