| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,665000 | 18.464,790000 | · | 13/01/2026 |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,472000 | 8.468,700000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,685000 | 115.444,820000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,314000 | 49.186,530000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,242000 | 41.632,200000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,065000 | 46.170,560000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,732000 | 100.829,310000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,370000 | 80.293,750000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,894000 | 32.660,050000 | · | 13/01/2026 |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,832000 | 100.391,270000 | · | 13/01/2026 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,098250 | 226.098,880000 | 6.623 | 13/01/2026 |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,031300 | 4.243,690000 | 124 | 13/01/2026 |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,504680 | 462.878,950000 | 8.344 | 13/01/2026 |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,852580 | 2.858,920000 | 81 | 13/01/2026 |
