Fund Holdings as of,"21 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)","Treasury","Fixed Income","390 785 291,57","15,35","390 785 291,57","399 725 000,00","399 725 000,00","97,59","França","-","1,88","24 set. 2028","2,40","EUR","24 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260 975 472,89","10,25","260 975 472,89","272 041 000,00","272 041 000,00","95,75","França","-","2,81","24 set. 2029","2,40","EUR","23 fev. 2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188 015 147,15","7,38","188 015 147,15","187 560 000,00","187 560 000,00","98,72","Alemanha","-","1,36","15 mar. 2028","2,10","EUR","29 jan. 2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185 143 288,34","7,27","185 143 288,34","185 193 000,00","185 193 000,00","99,26","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184 637 258,23","7,25","184 637 258,23","185 287 000,00","185 287 000,00","98,71","Espanha","-","1,56","31 mai. 2028","2,40","EUR","14 jan. 2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180 418 274,01","7,09","180 418 274,01","179 869 000,00","179 869 000,00","99,07","Alemanha","-","1,60","14 jun. 2028","2,50","EUR","23 abr. 2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","171 857 759,21","6,75","171 857 759,21","170 317 000,00","170 317 000,00","98,88","Alemanha","-","1,11","16 dez. 2027","2,00","EUR","16 out. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159 430 710,93","6,26","159 430 710,93","161 448 000,00","161 448 000,00","98,43","Itália","-","1,32","28 fev. 2028","2,20","EUR","29 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152 347 911,78","5,98","152 347 911,78","154 069 000,00","154 069 000,00","97,57","Espanha","-","2,34","31 mar. 2029","2,35","EUR","20 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","139 847 051,49","5,49","139 847 051,49","143 648 000,00","143 648 000,00","97,12","Itália","-","2,30","15 mar. 2029","2,40","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132 063 755,48","5,19","132 063 755,48","134 912 000,00","134 912 000,00","97,26","Itália","-","2,14","15 jan. 2029","2,35","EUR","15 jul. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129 131 219,73","5,07","129 131 219,73","129 662 000,00","129 662 000,00","98,66","Itália","-","1,59","15 jun. 2028","2,65","EUR","17 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123 327 077,51","4,84","123 327 077,51","123 899 000,00","123 899 000,00","99,49","Itália","-","0,96","15 out. 2027","2,70","EUR","15 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92 877 185,85","3,65","92 877 185,85","94 572 000,00","94 572 000,00","97,91","Itália","-","2,75","15 set. 2029","3,00","EUR","15 jun. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52 937 409,17","2,08","52 937 409,17","53 326 000,00","53 326 000,00","98,83","Itália","-","1,94","30 out. 2028","3,00","EUR","28 ago. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","3 968 103,59","0,16","3 968 103,59","36 041,00","36 041,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","253 805,00","0,01","253 805,00","212 844,00","212 844,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-1 976 693,05","-0,08","-1 976 693,05","-1 976 693,00","-1 976 693,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"