| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,852000 | 02/10/2026 | 2,32% | 17,62% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,826000 | 02/10/2026 | 0,34% | 17,67% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,922000 | 02/10/2026 | 26,38% | 62,23% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,988000 | 02/10/2026 | 22,65% | 71,38% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,833000 | 02/10/2026 | 26,05% | 60,51% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,843000 | 02/10/2026 | 22,45% | 70,73% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,853000 | 02/10/2026 | 3,24% | 15,62% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,354000 | 02/10/2026 | 1,82% | 7,35% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,341000 | 02/10/2026 | 1,88% | 15,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,056000 | 02/10/2026 | 0,52% | 7,13% | * |