Fund Holdings as of,"09 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","27 840 158,58","12,50","27 840 158,58","190 191,00","146,38","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 096 105,73","11,27","25 096 105,73","3 744 011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 305 663,88","8,22","18 305 663,88","150 987,00","121,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 720 915,40","7,95","17 720 915,40","141 654,00","125,10","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 424 172,73","6,47","14 424 172,73","3 400 003,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 868 913,92","6,23","13 868 913,92","2 612 321,00","5,31","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 593 012,95","5,20","11 593 012,95","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 388 787,34","4,66","10 388 787,34","2 029 615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 557 419,41","4,29","9 557 419,41","2 183 550,00","4,38","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 394 847,07","3,32","7 394 847,07","1 234 326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 274 937,53","3,27","7 274 937,53","32 569,00","223,37","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 851 624,82","3,08","6 851 624,82","94 362,00","72,61","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 624 184,89","2,52","5 624 184,89","1 218 900,00","4,61","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 986 895,54","2,24","4 986 895,54","656 516,00","7,60","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 782 527,96","2,15","4 782 527,96","242 694,00","19,71","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 506 372,70","2,02","4 506 372,70","111 406,00","40,45","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 492 933,82","2,02","4 492 933,82","982 556,00","4,57","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 360 866,25","1,96","4 360 866,25","661 138,00","6,60","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 983 345,62","1,79","3 983 345,62","355 402,00","11,21","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 811 345,65","1,71","3 811 345,65","16 605,00","229,53","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 375 833,30","1,52","3 375 833,30","386 782,00","8,73","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 366 485,86","1,51","3 366 485,86","472 143,00","7,13","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 262 452,80","1,02","2 262 452,80","310 536,00","7,29","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 257 535,73","1,01","2 257 535,73","267 006,00","8,46","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 245 969,39","1,01","2 245 969,39","2 362,00","950,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 244 998,70","1,01","2 244 998,70","2 151,00","1 043,70","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","2 212 524,18","0,99","2 212 524,18","-55 432 923,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 783 901,30","0,80","1 783 901,30","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 135 583,98","0,51","1 135 583,98","155 847,00","7,29","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 081 326,14","0,49","1 081 326,14","116 976,00","9,24","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","850 018,07","0,38","850 018,07","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","451 594,28","0,20","451 594,28","382 296,00","118,13","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","372 850,11","0,17","372 850,11","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","362 599,41","0,16","362 599,41","-22 743 002,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","72 908,19","0,03","72 908,19","-4 572 956,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","69 283,40","0,03","69 283,40","55 154 157,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","54 809,34","0,02","54 809,34","43 657 921,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","31 324,95","0,01","31 324,95","24 848 391,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","30 819,31","0,01","30 819,31","4 793 073,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","27 424,30","0,01","27 424,30","1 677 584,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","15 921,72","0,01","15 921,72","1 217 772,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","15 697,15","0,01","15 697,15","584 273,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","12 667,16","0,01","12 667,16","-24 037 392,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","11 776,27","0,01","11 776,27","917 798,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","11 579,08","0,01","11 579,08","9 220 336,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","8 421,53","0,00","8 421,53","-368 171,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","6 901,52","0,00","6 901,52","-432 878,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","6 873,55","0,00","6 873,55","-300 496,00","0,89","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","6 110,13","0,00","6 110,13","-677 403,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","4 923,34","0,00","4 923,34","410 439,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 088,01","0,00","3 088,01","-135 001,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 823,92","0,00","2 823,92","99 999,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 606,11","0,00","2 606,11","268 985,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","2 144,11","0,00","2 144,11","-153 342,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 099,17","0,00","2 099,17","149 417,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 427,85","0,00","1 427,85","-62 423,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 396,20","0,00","1 396,20","77 586,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 317,46","0,00","1 317,46","80 207,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","1 152,91","0,00","1 152,91","-655 208,00","1,08","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 046,70","0,00","1 046,70","514 485,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","870,53","0,00","870,53","54 900,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","850,66","0,00","850,66","53 629,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","704,38","0,00","704,38","-2 685 457,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","595,20","0,00","595,20","133 214,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","598,64","0,00","598,64","33 077,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","410,05","0,00","410,05","-29 326,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","380,68","0,00","380,68","14 169,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","346,85","0,00","346,85","300 577,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","210,16","0,00","210,16","-398 804,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","134,60","0,00","134,60","-203 829,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","124,63","0,00","124,63","-324 852,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","107,94","0,00","107,94","-422 389,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","88,74","0,00","88,74","4 566,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","93,81","0,00","93,81","-178 010,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","35,26","0,00","35,26","-4 420,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","38,06","0,00","38,06","-2 722,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","43,79","0,00","43,79","2 038 019,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","44,35","0,00","44,35","38 435,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","54,42","0,00","54,42","2 532 976,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","55,05","0,00","55,05","2 471,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","12,63","0,00","12,63","4 372,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","12,74","0,00","12,74","6 823,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","14,96","0,00","14,96","-58 532,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","16,89","0,00","16,89","24 985,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","18,11","0,00","18,11","-8 430,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","21,47","0,00","21,47","999 366,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","25,01","0,00","25,01","3 890,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","17,82","0,00","17,82","-75 939,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-10,61","0,00","-10,61","-685,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-7,86","0,00","-7,86","-154 321,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-6,17","0,00","-6,17","-5 189,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5,83","0,00","-5,83","-428,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1,12","0,00","-1,12","4 368,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,38","0,00","-0,38","-46,00","0,23","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","-0,19","0,00","-0,19","398,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,02","0,00","0,02","57,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,17","0,00","0,17","150,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,19","0,00","0,19","-398,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,29","0,00","0,29","-81,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,44","0,00","0,44","35,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,96","0,00","0,96","120,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,99","0,00","0,99","19 345,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1,00","0,00","1,00","103,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3,92","0,00","3,92","-17 144,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","3,98","0,00","3,98","151,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","5,99","0,00","5,99","5 189,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","8,50","0,00","8,50","459,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","9,15","0,00","9,15","425 764,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-4,02","0,00","-4,02","17 144,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-0,77","0,00","-0,77","-19 345,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-0,17","0,00","-0,17","-150,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","6,16","0,00","6,16","154 321,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-31,17","0,00","-31,17","-1 603,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-24,94","0,00","-24,94","-12 328,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-19,68","0,00","-19,68","-2 817,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-19,26","0,00","-19,26","-425 764,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-17,35","0,00","-17,35","75 939,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-17,29","0,00","-17,29","-936,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-13,57","0,00","-13,57","-795,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-13,01","0,00","-13,01","-6 823,00","0,23","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-12,69","0,00","-12,69","-4 372,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-16,87","0,00","-16,87","-24 985,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-48,71","0,00","-48,71","-6 096,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-45,73","0,00","-45,73","-38 435,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-45,48","0,00","-45,48","-3 816,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-45,21","0,00","-45,21","-999 366,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-42,46","0,00","-42,46","3 396,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-38,15","0,00","-38,15","-2 308,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-37,14","0,00","-37,14","2 240,00","1,18","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-63,34","0,00","-63,34","5 579,00","1,07","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-57,92","0,00","-57,92","3 338,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-92,20","0,00","-92,20","-2 038 019,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-87,15","0,00","-87,15","-5 616,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-119,63","0,00","-119,63","-3 371,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-117,32","0,00","-117,32","-10 476,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-114,60","0,00","-114,60","-2 532 976,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-103,80","0,00","-103,80","-6 888,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-133,67","0,00","-133,67","-20 788,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-127,31","0,00","-127,31","324 852,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-122,74","0,00","-122,74","-27 472,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-138,32","0,00","-138,32","203 829,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-183,88","0,00","-183,88","-9 957,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-191,20","0,00","-191,20","-9 210,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-227,79","0,00","-227,79","398 804,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-223,01","0,00","-223,01","178 010,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-239,38","0,00","-239,38","907 848,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-277,83","0,00","-277,83","100 400 813,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-320,26","0,00","-320,26","-11 341,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-357,65","0,00","-357,65","-300 577,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-470,70","0,00","-470,70","-26 008,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-499,10","0,00","-499,10","-17 674,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-511,69","0,00","-511,69","-30 949,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-503,35","0,00","-503,35","-34 443,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-539,36","0,00","-539,36","-29 972,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-652,92","0,00","-652,92","37 627,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-712,27","0,00","-712,27","-55 512,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-711,74","0,00","-711,74","42 924,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-774,62","0,00","-774,62","-173 370,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-865,97","0,00","-865,97","-47 373,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-894,60","0,00","-894,60","-33 888,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-904,69","0,00","-904,69","-48 988,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-967,37","0,00","-967,37","-66 986,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-971,69","0,00","-971,69","-81 525,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 026,73","0,00","-1 026,73","-38 216,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 036,68","0,00","-1 036,68","-31 463,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-1 175,92","0,00","-1 175,92","655 208,00","1,07","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 267,41","0,00","-1 267,41","77 131,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 385,11","0,00","-1 385,11","-62 180,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 845,93","0,00","-1 845,93","47 850,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-1 939,94","0,00","-1 939,94","116 996,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 046,56","0,00","-2 046,56","-57 513,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 450,03","0,00","-2 450,03","-69 039,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-2 822,01","0,00","-2 822,01","-204 155,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-2 862,71","0,00","-2 862,71","174 216,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-3 296,92","0,00","-3 296,92","189 997,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 606,29","0,00","-4 606,29","-129 446,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-6 091,56","0,00","-6 091,56","370 713,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 206,11","0,00","-6 206,11","-263 966,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 494,36","0,00","-7 494,36","456 083,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 620,85","0,00","-7 620,85","197 547,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8 139,12","0,00","-8 139,12","-308 319,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8 607,62","0,00","-8 607,62","-262 756,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-8 794,16","0,00","-8 794,16","-100 400 813,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-9 803,28","0,00","-9 803,28","-275 492,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 019,85","0,00","-10 019,85","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-11 129,90","-0,01","-11 129,90","288 508,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-11 827,64","-0,01","-11 827,64","-9 220 336,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-11 910,39","-0,01","-11 910,39","-334 707,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-12 840,62","-0,01","-12 840,62","332 853,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-13 690,53","-0,01","-13 690,53","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-25 626,07","-0,01","-25 626,07","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-31 874,96","-0,01","-31 874,96","-24 848 391,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-56 003,40","-0,03","-56 003,40","-43 657 921,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-70 750,51","-0,03","-70 750,51","-55 154 157,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-79 898,12","-0,04","-79 898,12","-4 057 657,00","1,00","-"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-1 042 800,69","-0,47","-1 042 800,69","-1 167 520,00","89,32","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 048 990,01","-0,92","-2 048 990,01","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 978 269,50","-2,23","-4 978 269,50","-4 978 270,00","100,00","-"