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","267 490 716,03","15,35","267 490 716,03","273 610 006,00","273 610 006,00","97,59","França","-","1,88","24 set. 2028","2,40","EUR","24 fev. 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178 828 488,75","10,26","178 828 488,75","186 411 000,00","186 411 000,00","95,75","França","-","2,81","24 set. 2029","2,40","EUR","23 fev. 2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 836 899,93","7,28","126 836 899,93","126 871 000,00","126 871 000,00","99,26","Alemanha","-","1,84","13 set. 2028","2,70","EUR","16 jul. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126 622 367,41","7,26","126 622 367,41","127 068 000,00","127 068 000,00","98,71","Espanha","-","1,56","31 mai. 2028","2,40","EUR","14 jan. 2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 160 385,31","7,24","126 160 385,31","125 855 000,00","125 855 000,00","98,72","Alemanha","-","1,36","15 mar. 2028","2,10","EUR","29 jan. 2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124 061 640,68","7,12","124 061 640,68","123 684 000,00","123 684 000,00","99,07","Alemanha","-","1,60","14 jun. 2028","2,50","EUR","23 abr. 2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119 828 250,18","6,87","119 828 250,18","118 754 000,00","118 754 000,00","98,88","Alemanha","-","1,11","16 dez. 2027","2,00","EUR","16 out. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 718 967,49","6,01","104 718 967,49","106 044 000,00","106 044 000,00","98,43","Itália","-","1,32","28 fev. 2028","2,20","EUR","29 jan. 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 091 036,72","5,97","104 091 036,72","105 267 000,00","105 267 000,00","97,57","Espanha","-","2,34","31 mar. 2029","2,35","EUR","20 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 257 560,60","5,58","97 257 560,60","99 901 000,00","99 901 000,00","97,12","Itália","-","2,30","15 mar. 2029","2,40","EUR","15 jan. 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 585 712,10","5,25","91 585 712,10","93 561 000,00","93 561 000,00","97,26","Itália","-","2,14","15 jan. 2029","2,35","EUR","15 jul. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 615 706,98","5,08","88 615 706,98","88 980 000,00","88 980 000,00","98,66","Itália","-","1,59","15 jun. 2028","2,65","EUR","17 mar. 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87 751 006,25","5,03","87 751 006,25","88 158 000,00","88 158 000,00","99,49","Itália","-","0,96","15 out. 2027","2,70","EUR","15 nov. 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 379 432,27","3,64","63 379 432,27","64 536 000,00","64 536 000,00","97,91","Itália","-","2,75","15 set. 2029","3,00","EUR","15 jun. 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 287 311,54","1,97","34 287 311,54","34 539 000,00","34 539 000,00","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","1 354 357,46","0,08","1 354 357,46","12 301,00","12 301,00","110,10","Irlanda","-","0,14","-","2,43","EUR","25 abr. 2013"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","172 763,40","0,01","172 763,40","144 882,00","144 882,00","119,24","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","6 343,17","0,00","6 343,17","6 343,00","6 343,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MXN","MXN CASH","Caixa e/ou Derivativos","Cash","2 304,06","0,00","2 304,06","48 193,00","48 193,00","4,78","México","-","0,00","-","0,00","MXN","01 jan. 1990"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-0,01","0,00","-0,01","0,00","0,00","89,09","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"