| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,931000 | 05/10/2026 | 8,46% | 29,57% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,533000 | 05/10/2026 | 7,69% | 44,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,209000 | 05/10/2026 | 5,39% | 31,07% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,231000 | 05/10/2026 | 0,79% | 6,73% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,575000 | 05/10/2026 | -1,21% | 0,77% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,919000 | 05/10/2026 | 0,79% | 6,53% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,803000 | 05/10/2026 | -1,22% | 0,56% | * |
| 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 |
