| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,716000 | 209.154,790000 | · | 13/01/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,195000 | 90.334,480000 | · | 13/01/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,946000 | 89.536,230000 | · | 13/01/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,002000 | 179.033,330000 | · | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,923590 | 37.694,300000 | 2.267 | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,002880 | 3.535,080000 | 152 | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,942020 | 24.700,100000 | 1.050 | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,577570 | 1.073,010000 | 46 | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,899890 | 29.363,910000 | 6.235 | 13/01/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,330830 | 542,280000 | 50 | 13/01/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,689000 | 2.647.586,720000 | · | 13/01/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,177000 | 990.785,780000 | · | 13/01/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,659000 | 379.378,970000 | · | 13/01/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,772000 | 170.504,420000 | · | 13/01/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,664000 | 233.164,640000 | · | 13/01/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,761000 | 116.348,660000 | · | 13/01/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,669000 | 51.179,190000 | · | 13/01/2026 |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,897000 | 27.599,190000 | · | 13/01/2026 |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,601000 | 173.426,590000 | · | 13/01/2026 |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,122000 | 41.426,750000 | · | 13/01/2026 |
