Fund Holdings as of,"12 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27 948 567,45","12,51","27 948 567,45","190 191,00","146,95","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 215 914,09","11,29","25 215 914,09","3 744 011,00","6,74","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 298 869,46","8,19","18 298 869,46","150 987,00","121,19","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 771 910,84","7,95","17 771 910,84","141 654,00","125,46","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 417 032,72","6,45","14 417 032,72","3 400 003,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 958 253,26","6,25","13 958 253,26","2 612 321,00","5,34","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 594 050,84","5,19","11 594 050,84","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 392 034,72","4,65","10 392 034,72","2 029 615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 586 865,23","4,29","9 586 865,23","2 183 550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 423 236,56","3,32","7 423 236,56","1 234 326,00","6,01","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 304 249,63","3,27","7 304 249,63","32 569,00","224,27","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 828 034,32","3,06","6 828 034,32","94 362,00","72,36","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 641 217,13","2,52","5 641 217,13","1 218 900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 966 543,54","2,22","4 966 543,54","656 516,00","7,57","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 756 802,40","2,13","4 756 802,40","242 694,00","19,60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 526 425,78","2,03","4 526 425,78","111 406,00","40,63","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 506 296,58","2,02","4 506 296,58","982 556,00","4,59","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 381 361,53","1,96","4 381 361,53","661 138,00","6,63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 990 453,66","1,79","3 990 453,66","355 402,00","11,23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 812 341,95","1,71","3 812 341,95","16 605,00","229,59","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 391 691,36","1,52","3 391 691,36","386 782,00","8,77","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 384 402,83","1,51","3 384 402,83","472 143,00","7,17","Euronext Amsterdam"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","2 333 469,20","1,04","2 333 469,20","-55 432 923,00","0,89","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 286 009,67","1,02","2 286 009,67","310 536,00","7,36","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 250 860,58","1,01","2 250 860,58","267 006,00","8,43","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 250 697,44","1,01","2 250 697,44","2 362,00","952,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 244 783,60","1,00","2 244 783,60","2 151,00","1 043,60","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 881 416,15","0,84","1 881 416,15","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 149 359,42","0,51","1 149 359,42","155 847,00","7,37","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 083 197,76","0,48","1 083 197,76","116 976,00","9,26","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","896 483,30","0,40","896 483,30","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","423 008,67","0,19","423 008,67","357 523,00","118,32","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","400 440,20","0,18","400 440,20","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","393 231,52","0,18","393 231,52","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","80 516,87","0,04","80 516,87","-4 572 956,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","51 951,88","0,02","51 951,88","-24 037 392,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","44 993,07","0,02","44 993,07","-55 154 157,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","39 800,63","0,02","39 800,63","4 793 073,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","35 614,79","0,02","35 614,79","-43 657 921,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","30 569,07","0,01","30 569,07","1 677 584,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","20 270,55","0,01","20 270,55","-24 848 391,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","18 204,53","0,01","18 204,53","1 217 772,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","16 791,96","0,01","16 791,96","584 273,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","13 496,05","0,01","13 496,05","917 798,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","9 211,65","0,00","9 211,65","-368 171,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","7 621,76","0,00","7 621,76","-432 878,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","7 521,67","0,00","7 521,67","-9 220 336,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","7 518,44","0,00","7 518,44","-300 496,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","5 717,32","0,00","5 717,32","410 439,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","5 044,47","0,00","5 044,47","-677 403,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4 802,30","0,00","4 802,30","2 532 976,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 863,91","0,00","3 863,91","2 038 019,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 377,73","0,00","3 377,73","-135 001,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","3 126,46","0,00","3 126,46","268 985,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 011,30","0,00","3 011,30","99 999,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 388,22","0,00","2 388,22","149 417,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","2 398,75","0,00","2 398,75","-153 342,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 041,95","0,00","2 041,95","514 485,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 894,71","0,00","1 894,71","999 366,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 561,82","0,00","1 561,82","-62 423,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 546,29","0,00","1 546,29","77 586,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 467,75","0,00","1 467,75","80 207,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","1 461,76","0,00","1 461,76","907 848,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","976,74","0,00","976,74","54 900,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","954,41","0,00","954,41","53 629,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","926,18","0,00","926,18","300 577,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","861,93","0,00","861,93","-398 804,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","844,82","0,00","844,82","133 214,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","807,21","0,00","807,21","425 764,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","662,62","0,00","662,62","33 077,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","498,81","0,00","498,81","324 852,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","458,75","0,00","458,75","-29 326,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","407,23","0,00","407,23","14 169,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","384,73","0,00","384,73","-178 010,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","295,21","0,00","295,21","154 321,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","243,47","0,00","243,47","203 829,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","124,99","0,00","124,99","75 939,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","132,28","0,00","132,28","-655 208,00","1,08","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","118,43","0,00","118,43","38 435,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","97,57","0,00","97,57","4 566,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","59,68","0,00","59,68","2 471,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","65,22","0,00","65,22","24 985,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","37,25","0,00","37,25","19 345,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","42,58","0,00","42,58","-2 722,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","15,99","0,00","15,99","5 189,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","28,31","0,00","28,31","-4 420,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","31,94","0,00","31,94","-8 430,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","32,30","0,00","32,30","3 890,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","28,10","0,00","28,10","17 144,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-8,82","0,00","-8,82","-6 823,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6,63","0,00","-6,63","-428,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-5,36","0,00","-5,36","-4 372,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,35","0,00","-0,35","-46,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,16","0,00","-0,16","213,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","-0,13","0,00","-0,13","398,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,02","0,00","-0,02","57,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,02","0,00","-0,02","-11,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,13","0,00","0,13","-398,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,28","0,00","0,28","-81,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,42","0,00","0,42","35,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,45","0,00","0,45","150,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1,18","0,00","1,18","120,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1,19","0,00","1,19","103,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3,75","0,00","3,75","14 864,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4,26","0,00","4,26","151,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","5,31","0,00","5,31","4 372,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","7,07","0,00","7,07","4 368,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","8,60","0,00","8,60","6 823,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","8,68","0,00","8,68","34 443,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","9,38","0,00","9,38","459,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-8,44","0,00","-8,44","-34 443,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-3,64","0,00","-3,64","-14 864,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-0,46","0,00","-0,46","-150,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,15","0,00","0,15","-213,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-28,22","0,00","-28,22","-17 144,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-25,13","0,00","-25,13","-2 817,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-19,10","0,00","-19,10","-936,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-16,21","0,00","-16,21","-5 189,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-15,10","0,00","-15,10","-795,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-11,94","0,00","-11,94","-685,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-54,54","0,00","-54,54","5 579,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-52,64","0,00","-52,64","-3 816,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-48,79","0,00","-48,79","-12 328,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-42,48","0,00","-42,48","-2 308,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-40,87","0,00","-40,87","2 240,00","1,18","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-38,50","0,00","-38,50","-6 096,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-37,10","0,00","-37,10","3 396,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-34,27","0,00","-34,27","-1 603,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-37,01","0,00","-37,01","-19 345,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-63,49","0,00","-63,49","3 338,00","1,18","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-99,77","0,00","-99,77","-10 476,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-99,67","0,00","-99,67","-6 888,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-98,01","0,00","-98,01","-5 616,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-94,72","0,00","-94,72","-58 532,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-90,05","0,00","-90,05","100 400 813,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-120,08","0,00","-120,08","-38 435,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-125,95","0,00","-125,95","-3 371,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-124,48","0,00","-124,48","-75 939,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-152,55","0,00","-152,55","655 208,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-174,22","0,00","-174,22","-27 472,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-172,62","0,00","-172,62","-20 788,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-208,46","0,00","-208,46","-9 210,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-203,14","0,00","-203,14","-9 957,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-247,34","0,00","-247,34","-203 829,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-297,12","0,00","-297,12","-154 321,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-341,51","0,00","-341,51","-11 341,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-521,01","0,00","-521,01","-26 008,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-514,91","0,00","-514,91","178 010,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-503,74","0,00","-503,74","-324 852,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-532,22","0,00","-532,22","-17 674,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-569,68","0,00","-569,68","-30 949,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-569,98","0,00","-569,98","-34 443,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-597,34","0,00","-597,34","-29 972,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-683,54","0,00","-683,54","-422 389,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-715,62","0,00","-715,62","37 627,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-783,20","0,00","-783,20","42 924,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-817,06","0,00","-817,06","-425 764,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-816,29","0,00","-816,29","-55 512,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-881,30","0,00","-881,30","398 804,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-939,11","0,00","-939,11","-300 577,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-958,10","0,00","-958,10","-33 888,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-957,61","0,00","-957,61","-47 373,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-999,46","0,00","-999,46","-48 988,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 099,48","0,00","-1 099,48","-173 370,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 098,34","0,00","-1 098,34","-38 216,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 095,64","0,00","-1 095,64","-31 463,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 092,89","0,00","-1 092,89","-66 986,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 124,45","0,00","-1 124,45","-81 525,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 431,90","0,00","-1 431,90","77 131,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 501,63","0,00","-1 501,63","-62 180,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 917,84","0,00","-1 917,84","-999 366,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 950,20","0,00","-1 950,20","47 850,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 154,33","0,00","-2 154,33","-57 513,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-2 134,73","0,00","-2 134,73","116 996,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 579,40","0,00","-2 579,40","-69 039,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-3 216,94","0,00","-3 216,94","-204 155,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-3 234,24","0,00","-3 234,24","174 216,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-3 613,48","0,00","-3 613,48","189 997,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3 911,07","0,00","-3 911,07","-2 038 019,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 329,72","0,00","-4 329,72","-2 685 457,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 848,85","0,00","-4 848,85","-129 446,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 860,92","0,00","-4 860,92","-2 532 976,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 700,73","0,00","-6 700,73","-263 966,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-6 882,13","0,00","-6 882,13","370 713,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 741,67","0,00","-7 741,67","9 220 336,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-8 051,31","0,00","-8 051,31","197 547,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-8 466,98","0,00","-8 466,98","456 083,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8 716,85","0,00","-8 716,85","-308 319,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-8 981,95","0,00","-8 981,95","-100 400 813,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-9 099,98","0,00","-9 099,98","-262 756,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 319,50","0,00","-10 319,50","-275 492,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-11 758,56","-0,01","-11 758,56","288 508,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-12 537,57","-0,01","-12 537,57","-334 707,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-12 587,44","-0,01","-12 587,44","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-13 565,92","-0,01","-13 565,92","332 853,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-20 743,36","-0,01","-20 743,36","24 848 391,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-32 719,63","-0,01","-32 719,63","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-36 673,68","-0,02","-36 673,68","43 657 921,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-46 289,32","-0,02","-46 289,32","55 154 157,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-53 079,77","-0,02","-53 079,77","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-87 736,60","-0,04","-87 736,60","-4 057 657,00","1,00","-"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-1 000 816,20","-0,45","-1 000 816,20","-1 118 212,00","89,50","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 294 069,91","-1,03","-2 294 069,91","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 924 755,84","-2,20","-4 924 755,84","-4 924 756,00","100,00","-"