| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,918000 | 35.723,020000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,382000 | 17.411,840000 | · | 11/06/2026 |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,727000 | 47.970,170000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,844000 | 253.828,170000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,597000 | 321.369,720000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,824000 | 195.884,980000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,016000 | 244.693,570000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,725000 | 91.492,790000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,729000 | 251.740,190000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,846000 | 68.094,160000 | · | 11/06/2026 |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,574000 | 288.040,670000 | · | 11/06/2026 |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 144.433,380000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 52.406,410000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 81.736,810000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 14.816,510000 | · | 24/04/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,345000 | 1.232.109,300000 | · | 11/06/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,596000 | 249.843,690000 | · | 11/06/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,989000 | 109.504,610000 | · | 11/06/2026 |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,625000 | 80.379,260000 | · | 11/06/2026 |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,527000 | 483.506,210000 | · | 11/06/2026 |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,578000 | 65.384,910000 | · | 11/06/2026 |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,129000 | 126.045,610000 | · | 11/06/2026 |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,558000 | 31.776,150000 | · | 11/06/2026 |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 54.530,050000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 8.742,890000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 21.128,890000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,971000 | 7.823,100000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 7.370,750000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 9.391,450000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 8.664,250000 | · | 24/04/2026 |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 15.452,570000 | · | 24/04/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,140000 | 138.265,140000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,588000 | 120.953,230000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,341000 | 70.004,100000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,829000 | 62.958,200000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,810000 | 56.071,180000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,551000 | 68.723,140000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,178000 | 24.830,680000 | · | 11/06/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,063000 | 60.230,320000 | · | 11/06/2026 |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,209000 | 2.046.172,410000 | · | 11/06/2026 |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,604000 | 13.000,860000 | · | 11/06/2026 |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,877000 | 63.002,010000 | · | 11/06/2026 |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,861000 | 3.436,100000 | · | 11/06/2026 |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,971000 | 307.643,190000 | · | 11/06/2026 |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,472000 | 117.080,750000 | · | 11/06/2026 |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,250000 | 57.804,090000 | · | 11/06/2026 |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,807000 | 36.702,190000 | · | 11/06/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 62.447,690000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 45.257,800000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 11.721,160000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 19.531,130000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 10.289,540000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 25.704,820000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,130000 | 5.851,420000 | · | 24/04/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 19.908,890000 | · | 24/04/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,969000 | 50.754,200000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,482000 | 49.826,690000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,467000 | 23.249,690000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,105000 | 25.473,940000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,679000 | 15.009,700000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,800000 | 30.072,420000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,659000 | 8.440,180000 | · | 11/06/2026 |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,986000 | 18.246,370000 | · | 11/06/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,948000 | 1.933.983,020000 | · | 11/06/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,477000 | 469.967,440000 | · | 11/06/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,709000 | 94.367,010000 | · | 11/06/2026 |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,798000 | 101.927,830000 | · | 11/06/2026 |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,104510 | 191.898,830000 | 1.717 | 11/06/2026 |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.826,386190 | 335.652,500000 | 14.845 | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,940000 | 1.297.627,500000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,422000 | 495.051,600000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,030000 | 663.536,800000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,473000 | 278.444,770000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,173000 | 106.588,710000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,827000 | 210.656,540000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,013000 | 79.387,230000 | · | 11/06/2026 |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,485000 | 218.946,270000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,834000 | 273.761,330000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,531000 | 46.397,010000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,644000 | 90.126,120000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,648000 | 28.732,290000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,830000 | 26.722,830000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,472000 | 33.003,420000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,560000 | 11.628,070000 | · | 11/06/2026 |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,759000 | 24.956,160000 | · | 11/06/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,808000 | 267.928,140000 | · | 11/06/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,215000 | 84.526,560000 | · | 11/06/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,111000 | 84.146,650000 | · | 11/06/2026 |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,034000 | 166.035,820000 | · | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,151350 | 47.794,370000 | 2.986 | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,179160 | 3.858,280000 | 172 | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,184390 | 22.195,070000 | 1.009 | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,757500 | 756,340000 | 42 | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,101040 | 27.574,060000 | 6.099 | 11/06/2026 |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,486830 | 546,630000 | 49 | 11/06/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,110000 | 2.524.517,880000 | · | 11/06/2026 |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,380000 | 937.448,920000 | · | 11/06/2026 |
