Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15 962 741,34","5,70","15 962 741,34","16 725 000,00","16 725 000,00","93,25","França","-","10,34","25 abr. 2041","4,50","EUR","30 jun. 2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 728 011,37","4,90","13 728 011,37","14 114 000,00","14 114 000,00","96,40","Itália","-","8,27","01 fev. 2037","4,00","EUR","19 out. 2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 157 564,06","4,34","12 157 564,06","11 237 000,00","11 237 000,00","105,02","Alemanha","-","8,23","04 jan. 2037","4,00","EUR","28 jan. 2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 715 232,08","4,18","11 715 232,08","12 487 000,00","12 487 000,00","90,48","França","-","8,07","25 nov. 2036","3,70","EUR","08 jun. 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 084 578,51","3,96","11 084 578,51","11 699 000,00","11 699 000,00","90,80","França","-","9,06","25 out. 2038","4,00","EUR","12 set. 2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 707 301,48","3,82","10 707 301,48","10 233 000,00","10 233 000,00","103,55","Itália","-","9,36","01 ago. 2039","5,00","EUR","23 out. 2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 561 706,46","3,77","10 561 706,46","10 115 000,00","10 115 000,00","101,40","Espanha","-","8,18","31 jan. 2037","4,20","EUR","17 jan. 2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 185 666,59","3,64","10 185 666,59","9 799 000,00","9 799 000,00","103,27","Itália","-","9,95","01 set. 2040","5,00","EUR","16 set. 2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 165 868,94","3,63","10 165 868,94","8 929 000,00","8 929 000,00","112,45","Alemanha","-","10,24","04 jul. 2040","4,75","EUR","25 jul. 2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 906 044,76","3,54","9 906 044,76","14 118 000,00","14 118 000,00","69,61","França","-","10,88","25 jun. 2039","1,75","EUR","31 jan. 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 894 731,31","3,53","9 894 731,31","12 878 000,00","12 878 000,00","76,40","Alemanha","-","10,62","15 mai. 2038","1,00","EUR","29 abr. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 205 043,86","3,29","9 205 043,86","8 720 000,00","8 720 000,00","104,51","Espanha","-","10,72","30 jul. 2041","4,70","EUR","28 set. 2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 977 330,73","3,21","8 977 330,73","13 226 000,00","13 226 000,00","67,37","França","-","10,39","25 mai. 2038","1,25","EUR","11 abr. 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 960 550,97","3,20","8 960 550,97","10 014 000,00","10 014 000,00","88,35","Alemanha","-","11,74","15 mai. 2041","2,60","EUR","12 abr. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 781 972,14","3,14","8 781 972,14","8 147 000,00","8 147 000,00","106,69","Espanha","-","10,13","30 jul. 2040","4,90","EUR","20 jun. 2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 421 059,14","3,01","8 421 059,14","15 141 000,00","15 141 000,00","55,41","França","-","12,70","25 mai. 2040","0,50","EUR","03 jun. 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 044 398,80","2,87","8 044 398,80","7 420 000,00","7 420 000,00","107,16","Alemanha","-","9,86","04 jul. 2039","4,25","EUR","26 jan. 2007"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 040 272,46","2,87","8 040 272,46","7 509 000,00","7 509 000,00","104,03","Holanda","-","8,24","15 jan. 2037","4,00","EUR","25 abr. 2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 861 442,67","2,81","7 861 442,67","8 167 000,00","8 167 000,00","94,97","Espanha","-","8,36","31 out. 2036","3,40","EUR","03 jun. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 113 293,80","2,54","7 113 293,80","7 265 000,00","7 265 000,00","97,04","Espanha","-","9,97","30 jul. 2039","3,90","EUR","28 fev. 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 104 624,31","2,18","6 104 624,31","7 132 000,00","7 132 000,00","85,20","Itália","-","9,68","01 set. 2038","2,95","EUR","17 jan. 2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 096 715,41","2,18","6 096 715,41","6 398 000,00","6 398 000,00","95,07","Itália","-","9,83","01 out. 2039","4,15","EUR","07 fev. 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 091 624,73","2,17","6 091 624,73","6 854 000,00","6 854 000,00","88,44","Itália","-","9,23","01 mar. 2038","3,25","EUR","31 mai. 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 030 563,78","2,15","6 030 563,78","6 406 000,00","6 406 000,00","91,63","Espanha","-","10,80","31 jan. 2041","3,50","EUR","04 mar. 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 970 670,05","2,13","5 970 670,05","6 531 000,00","6 531 000,00","91,22","Itália","-","10,50","01 out. 2040","3,85","EUR","18 fev. 2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 906 653,07","2,11","5 906 653,07","8 167 000,00","8 167 000,00","72,13","Espanha","-","10,04","30 jul. 2037","0,85","EUR","20 abr. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 423 526,93","1,94","5 423 526,93","5 547 000,00","5 547 000,00","95,86","Itália","-","8,61","30 out. 2037","4,05","EUR","21 mai. 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 268 650,96","1,88","5 268 650,96","7 599 000,00","7 599 000,00","68,17","Espanha","-","12,26","31 out. 2040","1,20","EUR","16 jun. 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 080 689,01","1,81","5 080 689,01","7 151 000,00","7 151 000,00","70,92","Itália","-","9,59","01 mar. 2037","0,95","EUR","12 jan. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 710 523,20","1,68","4 710 523,20","5 542 000,00","5 542 000,00","84,58","Itália","-","10,52","01 mar. 2040","3,10","EUR","19 jun. 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 632 360,54","1,65","4 632 360,54","6 613 000,00","6 613 000,00","69,81","Itália","-","12,01","01 mar. 2041","1,80","EUR","15 set. 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 093 925,49","1,46","4 093 925,49","4 457 000,00","4 457 000,00","90,64","França","-","8,60","25 jun. 2037","3,80","EUR","21 abr. 2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 047 214,74","1,45","4 047 214,74","6 000 000,00","6 000 000,00","67,07","Holanda","-","12,43","15 jan. 2040","0,50","EUR","23 mai. 2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 646 582,22","1,30","3 646 582,22","5 436 160,00","5 436 160,00","67,08","Holanda","-","11,05","15 jan. 2038","0,00","EUR","15 abr. 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 565 679,12","0,92","2 565 679,12","2 610 000,00","2 610 000,00","98,05","Itália","-","9,23","30 out. 2038","4,40","EUR","29 set. 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 577 772,17","0,56","1 577 772,17","1 761 000,00","1 761 000,00","88,47","Alemanha","-","11,74","15 mai. 2041","2,60","EUR","10 mar. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 212 238,87","0,43","1 212 238,87","1 258 000,00","1 258 000,00","96,15","Itália","-","8,10","01 out. 2036","4,00","EUR","01 set. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","109 222,48","0,04","109 222,48","992,00","992,00","110,09","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","26 877,17","0,01","26 877,17","22 577,00","22 577,00","119,05","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 101,55","0,00","6 101,55","6 102,00","6 102,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1,63","0,00","1,63","2,00","2,00","88,92","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"