| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,707434 | 18/06/2025 | 0,82% | 26,04% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,080000 | 18/06/2025 | 1,90% | 25,69% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,183525 | 18/06/2025 | -7,36% | 20,02% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,789216 | 18/06/2025 | -3,14% | 9,64% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,400000 | 18/06/2025 | -2,04% | 11,39% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,970000 | 18/06/2025 | 1,36% | 21,44% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,920000 | 18/06/2025 | 1,24% | 12,64% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,350000 | 18/06/2025 | -0,83% | 6,52% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,430000 | 18/06/2025 | 1,54% | 14,86% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 94,960000 | 18/06/2025 | -1,17% | 6,54% | *** |
