| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,516562 | 21/05/2025 | -6,25% | 18,53% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 98,032506 | 21/05/2025 | 1,24% | 8,44% | ** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 103,100000 | 21/05/2025 | 1,61% | 7,42% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,730000 | 21/05/2025 | 1,15% | 16,96% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,650000 | 21/05/2025 | 0,99% | 8,38% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,170000 | 21/05/2025 | 0,99% | 3,01% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,110000 | 21/05/2025 | 1,23% | 10,51% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,270000 | 21/05/2025 | 1,24% | 3,36% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | RF EURO LARGO PLAZO | 965,150000 | 02/04/2025 | · | · | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,871426 | 19/05/2025 | 1,38% | 3,21% | *** |
