| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | · | · | * |
