Fund Holdings as of,"13 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223 160 976,71","19,14","223 160 976,71","33 322 529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145 644 135,04","12,49","145 644 135,04","991 856,00","146,84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 438 394,07","8,96","104 438 394,07","24 574 318,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 264 365,50","6,63","77 264 365,50","616 635,00","125,30","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","64 295 360,42","5,51","64 295 360,42","8 603 688,00","7,47","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 141 624,92","4,47","52 141 624,92","3 591 021,00","14,52","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 416 016,27","4,41","51 416 016,27","9 643 999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48 976 232,54","4,20","48 976 232,54","7 395 988,00","6,62","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 395 238,00","3,64","42 395 238,00","189 180,00","224,10","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 325 786,68","3,63","42 325 786,68","4 836 680,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 158 331,98","3,53","41 158 331,98","6 874 617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35 576 651,76","3,05","35 576 651,76","493 298,00","72,12","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30 554 644,77","2,62","30 554 644,77","1 577 421,00","19,37","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 930 338,68","2,57","29 930 338,68","5 616 768,00","5,33","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 222 899,02","2,42","28 222 899,02","6 163 820,00","4,58","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 526 100,09","1,93","22 526 100,09","185 721,00","121,29","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 432 889,53","1,84","21 432 889,53","3 021 279,00","7,09","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 897 033,18","1,36","15 897 033,18","390 207,00","40,74","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 284 889,06","1,31","15 284 889,06","66 381,00","230,26","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 416 174,15","1,24","14 416 174,15","1 947 088,00","7,40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 980 586,54","1,11","12 980 586,54","1 154 651,00","11,24","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 077 330,97","1,04","12 077 330,97","772 119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 706 162,78","1,00","11 706 162,78","2 665 286,00","4,39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 068 687,57","0,86","10 068 687,57","1 092 167,00","9,22","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","8 986 375,94","0,77","8 986 375,94","-223 645 462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 551 572,60","0,65","7 551 572,60","7 234,00","1 043,90","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 502 765,44","0,64","7 502 765,44","1 013 711,00","7,40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 117 875,69","0,61","7 117 875,69","7 489,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","3 729 964,60","0,32","3 729 964,60","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 584 689,77","0,31","3 584 689,77","-89 212 782,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 961 376,40","0,17","1 961 376,40","-48 813 107,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 738 957,26","0,15","1 738 957,26","-43 277 724,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 317 583,25","0,11","1 317 583,25","-32 790 918,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","521 522,15","0,04","521 522,15","-208 065 735,00","1,18","-"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","350 624,40","0,03","350 624,40","296 252,00","118,35","-"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","293 152,13","0,03","293 152,13","328 154,00","89,33","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","224 295,32","0,02","224 295,32","224 554 095,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","132 204,39","0,01","132 204,39","-7 360 905,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","87 722,98","0,01","87 722,98","87 844 614,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","48 314,08","0,00","48 314,08","48 368 089,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","42 755,19","0,00","42 755,19","42 814 861,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","39 109,82","0,00","39 109,82","-1 562 383,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","35 692,70","0,00","35 692,70","1 075 758,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","32 463,75","0,00","32 463,75","32 501 787,00","0,89","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","24 287,73","0,00","24 287,73","-3 249 485,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","23 090,01","0,00","23 090,01","-1 489 131,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","22 637,84","0,00","22 637,84","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","19 619,19","0,00","19 619,19","-1 092 362,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","18 215,22","0,00","18 215,22","-7 267 117,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","16 841,41","0,00","16 841,41","-937 700,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","15 920,69","0,00","15 920,69","-636 010,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","14 419,88","0,00","14 419,88","506 505,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","13 516,72","0,00","13 516,72","600 585,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","9 392,45","0,00","9 392,45","2 692 410,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","8 669,18","0,00","8 669,18","-346 322,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","8 002,58","0,00","8 002,58","412 369,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","7 957,74","0,00","7 957,74","385 834,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","7 639,34","0,00","7 639,34","-305 181,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","7 511,00","0,00","7 511,00","-1 277 897,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","7 307,69","0,00","7 307,69","-1 361 782,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","6 751,38","0,00","6 751,38","330 245,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","6 201,69","0,00","6 201,69","228 877,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","5 927,75","0,00","5 927,75","-236 805,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","5 683,16","0,00","5 683,16","410 087,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","4 690,66","0,00","4 690,66","257 704,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4 071,31","0,00","4 071,31","113 986,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4 013,93","0,00","4 013,93","239 448,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 795,28","0,00","3 795,28","461 001,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 830,80","0,00","3 830,80","293 301,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 756,10","0,00","3 756,10","105 161,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 975,54","0,00","2 975,54","141 763,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3 016,36","0,00","3 016,36","205 595,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","2 902,76","0,00","2 902,76","-540 927,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","2 693,11","0,00","2 693,11","-1 074 439,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 511,36","0,00","2 511,36","116 820,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 588,20","0,00","2 588,20","10 242 802,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","2 331,53","0,00","2 331,53","-930 184,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 815,96","0,00","1 815,96","109 029,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 817,16","0,00","1 817,16","89 336,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 802,68","0,00","1 802,68","106 295,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 583,32","0,00","1 583,32","-295 050,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 467,38","0,00","1 467,38","51 542,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 510,59","0,00","1 510,59","45 791,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 414,47","0,00","1 414,47","-263 586,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 121,32","0,00","1 121,32","92 298,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 023,53","0,00","1 023,53","4 050 643,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 073,83","0,00","1 073,83","-200 108,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 094,63","0,00","1 094,63","60 121,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","896,54","0,00","896,54","25 101,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","758,36","0,00","758,36","36 348,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","766,62","0,00","766,62","115 109,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","789,54","0,00","789,54","168 059,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","794,30","0,00","794,30","-51 226,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","698,20","0,00","698,20","57 471,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","706,82","0,00","706,82","-2 982 519,00","1,08","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","749,47","0,00","749,47","-3 162 496,00","1,08","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","558,03","0,00","558,03","2 208 398,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","596,66","0,00","596,66","43 054,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","619,73","0,00","619,73","29 967,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","620,90","0,00","620,90","28 485,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","426,04","0,00","426,04","30 743,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","495,35","0,00","495,35","27 732,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","497,07","0,00","497,07","1 967 148,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","307,32","0,00","307,32","21 431,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","319,96","0,00","319,96","11 239,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","328,57","0,00","328,57","94 186,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","350,33","0,00","350,33","12 929,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","375,28","0,00","375,28","1 485 154,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","386,81","0,00","386,81","14 526,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","388,84","0,00","388,84","88 785,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","180,58","0,00","180,58","6 343,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","180,98","0,00","180,98","27 175,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","189,62","0,00","189,62","-22 637,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","192,55","0,00","192,55","16 001,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","200,70","0,00","200,70","15 366,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","228,13","0,00","228,13","-7 603 685,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","231,56","0,00","231,56","7 019,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","259,07","0,00","259,07","-44 078,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","290,11","0,00","290,11","61 751,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","236,98","0,00","236,98","-169 423,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","71,50","0,00","71,50","2 002,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","74,67","0,00","74,67","15 894,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","82,58","0,00","82,58","4 926,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","105,85","0,00","105,85","-6 827,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","107,97","0,00","107,97","31 324,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","116,46","0,00","116,46","-270 617,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","119,40","0,00","119,40","5 689,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","120,46","0,00","120,46","-7 769,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","172,19","0,00","172,19","-20 556,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-50,03","0,00","-50,03","-2 404,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-49,38","0,00","-49,38","-4 065,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-49,21","0,00","-49,21","-13 921,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-48,02","0,00","-48,02","141 351,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-43,89","0,00","-43,89","-3 618,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-43,32","0,00","-43,32","-153 550,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-42,59","0,00","-42,59","-12 049,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-42,25","0,00","-42,25","-2 030,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-39,56","0,00","-39,56","28 438,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-35,70","0,00","-35,70","72 682,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-27,76","0,00","-27,76","-98 381,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-26,61","0,00","-26,61","-1 598,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-26,49","0,00","-26,49","-21 091,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-25,42","0,00","-25,42","-20 056,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-25,02","0,00","-25,02","17 988,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-24,84","0,00","-24,84","-19 778,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-22,97","0,00","-22,97","-2 790,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-20,65","0,00","-20,65","42 054,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-17,02","0,00","-17,02","666 260,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-14,71","0,00","-14,71","-2 162,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-12,17","0,00","-12,17","-566,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-11,04","0,00","-11,04","-19 554,00","1,07","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-10,23","0,00","-10,23","-18 113,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-9,11","0,00","-9,11","18 556,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8,00","0,00","-8,00","18 578,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-4,26","0,00","-4,26","-456,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3,69","0,00","-3,69","144 604,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3,55","0,00","-3,55","7 225,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-2,78","0,00","-2,78","-170,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1,58","0,00","-1,58","-572 335,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1,49","0,00","-1,49","3 459,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1,15","0,00","-1,15","45 057,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,48","0,00","-0,48","5 337,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,09","0,00","-0,09","-4,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,06","0,00","-0,06","-3,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,02","0,00","-0,02","-8 546,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","0,00","0,00","0,00","-143,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,01","0,00","0,01","2 125,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,03","0,00","0,03","16,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,39","0,00","0,39","-914,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,75","0,00","0,75","28,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1,59","0,00","1,59","-62 365,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2,24","0,00","2,24","812 240,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3,56","0,00","3,56","12 620,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","10,12","0,00","10,12","-396 387,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","22,52","0,00","22,52","949,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","24,77","0,00","24,77","19 778,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","25,50","0,00","25,50","1 133,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","26,41","0,00","26,41","21 091,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","28,72","0,00","28,72","1 714,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","31,36","0,00","31,36","111 152,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","33,84","0,00","33,84","-5 758,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","38,78","0,00","38,78","-6 598,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","40,24","0,00","40,24","-81 926,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","42,03","0,00","42,03","12 049,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","44,80","0,00","44,80","158 793,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","45,10","0,00","45,10","-32 418,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","48,56","0,00","48,56","13 921,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","52,94","0,00","52,94","6 431,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","55,09","0,00","55,09","4 218,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","55,58","0,00","55,58","2 470,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","56,61","0,00","56,61","16 424,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-45,35","0,00","-45,35","32 418,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-38,84","0,00","-38,84","81 926,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-11,32","0,00","-11,32","336 240,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-3,20","0,00","-3,20","572 335,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-0,05","0,00","-0,05","8 546,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-0,03","0,00","-0,03","-16,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","FX","0,00","0,00","0,00","143,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","0,01","0,00","0,01","-2 125,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,41","0,00","0,41","-5 337,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","3,43","0,00","3,43","-7 225,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","4,54","0,00","4,54","-812 240,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","8,80","0,00","8,80","-18 556,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","19,94","0,00","19,94","-42 054,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","25,16","0,00","25,16","-17 988,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","34,46","0,00","34,46","-72 682,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","39,78","0,00","39,78","-28 438,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","44,73","0,00","44,73","-141 351,00","1,00","-"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","-153,84","0,00","-153,84","-143,00","107,29","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-174,42","0,00","-174,42","-9 780,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-170,90","0,00","-170,90","-26 937,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-167,75","0,00","-167,75","18 628,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-165,99","0,00","-165,99","-17 784,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-146,89","0,00","-146,89","-22 056,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-144,14","0,00","-144,14","-8 792,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-134,03","0,00","-134,03","-28 528,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-124,69","0,00","-124,69","6 704,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-123,54","0,00","-123,54","-7 417,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-117,56","0,00","-117,56","6 655,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-106,84","0,00","-106,84","5 744,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-103,94","0,00","-103,94","6 792,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-99,92","0,00","-99,92","5 657,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-95,40","0,00","-95,40","-4 380,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-93,72","0,00","-93,72","-4 829,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-91,90","0,00","-91,90","-30 422,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-88,83","0,00","-88,83","5 804,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-88,16","0,00","-88,16","204 863,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-73,68","0,00","-73,68","-9 964,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-67,03","0,00","-67,03","-10 064,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-61,86","0,00","-61,86","-3 026,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-279,96","0,00","-279,96","-13 023,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-277,47","0,00","-277,47","20 080,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-276,15","0,00","-276,15","-18 822,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-265,50","0,00","-265,50","19 214,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-246,02","0,00","-246,02","-14 676,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-237,26","0,00","-237,26","-14 245,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-235,69","0,00","-235,69","169 423,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-225,65","0,00","-225,65","-6 801,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-214,71","0,00","-214,71","19 604,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-209,77","0,00","-209,77","-9 994,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-200,68","0,00","-200,68","18 323,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-195,05","0,00","-195,05","-44 651,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-187,44","0,00","-187,44","-29 544,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-177,71","0,00","-177,71","19 734,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-332,94","0,00","-332,94","-94 186,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-331,30","0,00","-331,30","-15 918,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-501,98","0,00","-501,98","-28 103,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-436,98","0,00","-436,98","-15 349,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-408,78","0,00","-408,78","-1 485 154,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-607,84","0,00","-607,84","-2 208 398,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-555,79","0,00","-555,79","-42 553,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-553,27","0,00","-553,27","-33 005,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-541,44","0,00","-541,44","-1 967 148,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-537,25","0,00","-537,25","-41 134,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-719,80","0,00","-719,80","47 032,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-842,53","0,00","-842,53","45 299,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-823,21","0,00","-823,21","3 162 496,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-803,63","0,00","-803,63","45 494,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-775,78","0,00","-775,78","2 982 519,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-904,62","0,00","-904,62","-55 951,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 194,82","0,00","-1 194,82","-44 096,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 154,44","0,00","-1 154,44","-78 686,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 114,91","0,00","-1 114,91","-4 050 643,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-1 335,06","0,00","-1 335,06","2 120 842 383,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 321,94","0,00","-1 321,94","-108 813,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 442,62","0,00","-1 442,62","-60 765,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 822,67","0,00","-1 822,67","-80 987,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 018,46","0,00","-2 018,46","-60 835,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 161,75","0,00","-2 161,75","-96 052,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-2 379,07","0,00","-2 379,07","930 184,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 819,25","0,00","-2 819,25","-10 242 802,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-2 747,99","0,00","-2 747,99","1 074 439,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3 010,61","0,00","-3 010,61","-111 109,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-3 169,52","0,00","-3 169,52","-133 504,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-3 244,46","0,00","-3 244,46","201 780,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 094,80","0,00","-4 094,80","-153 776,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-4 354,88","0,00","-4 354,88","270 840,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-4 873,34","0,00","-4 873,34","303 084,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 031,45","0,00","-5 031,45","-234 047,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 281,28","0,00","-5 281,28","-198 333,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 004,31","0,00","-6 004,31","-279 301,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 154,30","0,00","-6 154,30","-185 487,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 426,62","0,00","-6 426,62","-241 345,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-7 060,60","0,00","-7 060,60","-197 143,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 823,29","0,00","-7 823,29","201 398,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-8 040,60","0,00","-8 040,60","199 134,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-8 964,11","0,00","-8 964,11","557 499,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-9 375,10","0,00","-9 375,10","-261 768,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-9 411,57","0,00","-9 411,57","-452 203,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-9 517,53","0,00","-9 517,53","-2 692 410,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-10 323,53","0,00","-10 323,53","265 763,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 720,19","0,00","-10 720,19","-299 325,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-10 716,97","0,00","-10 716,97","265 417,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-11 634,03","0,00","-11 634,03","299 499,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-12 103,02","0,00","-12 103,02","299 744,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-18 586,44","0,00","-18 586,44","7 267 117,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-19 384,02","0,00","-19 384,02","-541 233,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-20 110,51","0,00","-20 110,51","1 314 027,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-21 272,66","0,00","-21 272,66","547 630,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-22 088,76","0,00","-22 088,76","547 051,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-22 347,92","0,00","-22 347,92","1 265 134,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-23 076,43","0,00","-23 076,43","1 435 177,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-23 710,11","0,00","-23 710,11","1 274 774,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-33 279,70","0,00","-33 279,70","-32 501 787,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-43 839,61","0,00","-43 839,61","-42 814 861,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-47 519,45","0,00","-47 519,45","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-49 525,75","0,00","-49 525,75","-48 368 089,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-53 488,77","0,00","-53 488,77","1 376 982,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-56 151,52","0,00","-56 151,52","1 390 650,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-89 947,13","-0,01","-89 947,13","-87 844 614,00","0,89","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-190 234,14","-0,02","-190 234,14","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-229 928,67","-0,02","-229 928,67","-224 554 095,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-454 619,51","-0,04","-454 619,51","-20 646 853,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-532 150,65","-0,05","-532 150,65","208 065 735,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 460 271,26","-0,90","-10 460 271,26","-650 136 188,00","1,00","-"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-20 881 043,87","-1,79","-20 881 043,87","-20 881 044,00","100,00","-"