| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,467947 | 17/09/2025 | 4,31% | 15,81% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990370 | 18/09/2025 | 0,35% | 18,99% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,310000 | 17/09/2025 | 2,25% | 22,70% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,311650 | 17/09/2025 | -9,19% | 8,03% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,810000 | 17/09/2025 | -0,96% | 11,16% | **** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,430503 | 17/09/2025 | 1,98% | 19,60% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,140000 | 17/09/2025 | -1,15% | 11,20% | **** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 87,750275 | 17/09/2025 | -12,14% | -3,99% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,450000 | 17/09/2025 | 2,76% | 25,29% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,988764 | 17/09/2025 | -8,74% | 10,32% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,095954 | 17/09/2025 | 2,02% | 19,78% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,140000 | 17/09/2025 | 2,79% | 25,48% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,571682 | 17/09/2025 | -8,71% | 10,48% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,901792 | 17/09/2025 | -2,00% | 4,19% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,280000 | 17/09/2025 | -1,17% | 11,21% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,660000 | 17/09/2025 | 1,96% | 21,24% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,510000 | 17/09/2025 | 1,79% | 12,49% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,900000 | 17/09/2025 | -0,28% | 6,39% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,170000 | 17/09/2025 | 2,25% | 14,70% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,640000 | 17/09/2025 | -0,46% | 6,41% | *** |
