| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,230000 | 21/05/2025 | 1,31% | 18,37% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,351029 | 21/05/2025 | -6,52% | 15,91% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 102,100000 | 21/05/2025 | 1,31% | 7,41% | *** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,552609 | 21/05/2025 | 1,22% | 24,14% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,920000 | 21/05/2025 | 1,59% | 7,40% | *** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 93,613638 | 21/05/2025 | -6,27% | 3,39% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,040000 | 21/05/2025 | 1,58% | 20,87% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,933575 | 21/05/2025 | -6,27% | 18,36% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,194183 | 21/05/2025 | 1,24% | 24,32% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,720000 | 21/05/2025 | 1,60% | 21,05% | ***** |
