| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 115,909305 | 13/11/2024 | 11,08% | 26,29% | ***** |
| MILLESIMA 2026 CRD CHF (H) DIS | DEUDA PRIVADA GLOBAL | 96,726730 | 13/11/2024 | -2,13% | 3,11% | **** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,750000 | 13/11/2024 | 1,83% | -1,32% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 96,942328 | 13/11/2024 | 6,93% | 10,32% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,950528 | 13/11/2024 | 2,06% | 18,17% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 118,150000 | 13/11/2024 | 6,09% | 11,22% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,483206 | 13/11/2024 | 11,13% | 26,49% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 96,993283 | 13/11/2024 | -2,15% | 3,08% | **** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,900000 | 13/11/2024 | 1,83% | -1,31% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 114,920000 | 13/11/2024 | 5,04% | 7,45% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 106,160000 | 13/11/2024 | 3,50% | -0,15% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,760000 | 13/11/2024 | 1,65% | -5,10% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 103,300000 | 13/11/2024 | 4,08% | 1,81% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,600000 | 13/11/2024 | 1,58% | -4,77% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.020,210000 | 13/11/2024 | 3,86% | 1,05% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 953,180000 | 13/11/2024 | 1,61% | -4,99% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 788,879481 | 13/11/2024 | 1,27% | -5,32% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,380000 | 13/11/2024 | 3,41% | -5,19% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,540000 | 13/11/2024 | 4,01% | -3,32% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 140,020000 | 13/11/2024 | 7,82% | 0,01% | ** |
