| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,200000 | 16/04/2025 | 0,87% | 15,93% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,616197 | 16/04/2025 | -7,38% | 16,35% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,371650 | 16/04/2025 | 1,40% | 19,09% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,870000 | 16/04/2025 | 0,88% | 16,11% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,188380 | 16/04/2025 | -7,36% | 16,53% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 98,181035 | 16/04/2025 | 1,39% | 3,88% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,370000 | 16/04/2025 | 0,89% | 3,03% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,030000 | 16/04/2025 | 0,55% | 12,17% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,250000 | 16/04/2025 | 0,61% | 5,56% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,780000 | 16/04/2025 | 0,60% | 0,33% | *** |
