| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,164000 | 61.585,530000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,735000 | 39.088,700000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,290000 | 56.827,910000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,854000 | 49.521,040000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,217000 | 23.469,480000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,807000 | 21.160,160000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,304000 | 11.231,440000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,534000 | 27.974,570000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,168000 | 6.126,720000 | · | 13/01/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,330000 | 21.354,930000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,785000 | 89.651,380000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,401000 | 50.467,610000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,369000 | 45.970,520000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,085000 | 26.584,470000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,337000 | 15.777,120000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,628000 | 32.877,050000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,478000 | 9.217,040000 | · | 13/01/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,955000 | 19.885,160000 | · | 13/01/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,979000 | 1.821.100,510000 | · | 13/01/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,625000 | 448.666,960000 | · | 13/01/2026 |
