| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,327682 | 17/06/2025 | 3,66% | 15,95% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,367600 | 18/06/2025 | -4,86% | 11,77% | * |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,520000 | 17/06/2025 | 1,56% | 22,92% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,486515 | 17/06/2025 | -8,16% | 16,76% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,130000 | 17/06/2025 | -1,64% | 11,34% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,032320 | 17/06/2025 | 0,77% | 25,82% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,280000 | 17/06/2025 | -2,00% | 11,39% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,589212 | 17/06/2025 | -11,30% | 3,75% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,410000 | 17/06/2025 | 1,89% | 25,51% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,036307 | 17/06/2025 | -7,86% | 19,22% | ***** |
