| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,922000 | 02/10/2026 | 0,81% | 6,58% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,806000 | 02/10/2026 | -1,19% | 0,61% | * |
| 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 |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,153000 | 02/10/2026 | 5,62% | 37,52% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,673000 | 02/10/2026 | 5,34% | 36,59% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,493000 | 02/10/2026 | 5,31% | 35,94% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,145000 | 02/10/2026 | 5,03% | 34,79% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | · | · | *** |
