Fund Holdings as of,"13 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","27 927 646,44","12,52","27 927 646,44","190 191,00","146,84","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25 073 641,67","11,24","25 073 641,67","3 744 011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18 313 213,23","8,21","18 313 213,23","150 987,00","121,29","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17 749 246,20","7,96","17 749 246,20","141 654,00","125,30","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14 449 672,75","6,48","14 449 672,75","3 400 003,00","4,25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13 920 399,11","6,24","13 920 399,11","2 612 321,00","5,33","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11 596 126,64","5,20","11 596 126,64","741 355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10 372 144,50","4,65","10 372 144,50","2 029 615,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9 590 337,30","4,30","9 590 337,30","2 183 550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7 389 909,76","3,31","7 389 909,76","1 234 326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7 298 712,90","3,27","7 298 712,90","32 569,00","224,10","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6 805 387,44","3,05","6 805 387,44","94 362,00","72,12","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5 640 434,16","2,53","5 640 434,16","1 218 900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4 906 144,07","2,20","4 906 144,07","656 516,00","7,47","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4 700 982,78","2,11","4 700 982,78","242 694,00","19,37","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4 538 680,44","2,03","4 538 680,44","111 406,00","40,74","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4 498 927,41","2,02","4 498 927,41","982 556,00","4,58","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4 378 055,84","1,96","4 378 055,84","661 138,00","6,62","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3 995 429,28","1,79","3 995 429,28","355 402,00","11,24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3 823 467,30","1,71","3 823 467,30","16 605,00","230,26","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3 384 729,28","1,52","3 384 729,28","386 782,00","8,75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3 349 372,49","1,50","3 349 372,49","472 143,00","7,09","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2 299 198,11","1,03","2 299 198,11","310 536,00","7,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2 245 428,90","1,01","2 245 428,90","2 151,00","1 043,90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2 244 948,91","1,01","2 244 948,91","2 362,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","2 227 369,51","1,00","2 227 369,51","-55 432 923,00","0,89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2 221 222,91","1,00","2 221 222,91","267 006,00","8,32","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 795 870,70","0,81","1 795 870,70","-44 694 139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1 153 468,28","0,52","1 153 468,28","155 847,00","7,40","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1 078 401,74","0,48","1 078 401,74","116 976,00","9,22","Xetra"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","855 721,41","0,38","855 721,41","-21 296 484,00","0,89","-"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","472 541,26","0,21","472 541,26","399 262,00","118,35","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","408 472,16","0,18","408 472,16","-22 743 002,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","375 351,81","0,17","375 351,81","-9 341 444,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","82 131,86","0,04","82 131,86","-4 572 956,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","60 250,35","0,03","60 250,35","-24 037 392,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","55 097,50","0,02","55 097,50","55 154 157,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","43 580,31","0,02","43 580,31","43 657 921,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","31 921,72","0,01","31 921,72","4 793 073,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","27 813,99","0,01","27 813,99","1 677 584,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","24 933,85","0,01","24 933,85","24 848 391,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","16 204,60","0,01","16 204,60","1 217 772,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","15 831,53","0,01","15 831,53","584 273,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","11 987,36","0,01","11 987,36","917 798,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","9 207,57","0,00","9 207,57","9 220 336,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","8 518,51","0,00","8 518,51","-368 171,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","7 774,63","0,00","7 774,63","-432 878,00","1,18","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","6 952,71","0,00","6 952,71","-300 496,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","5 885,85","0,00","5 885,85","410 439,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","5 063,14","0,00","5 063,14","-677 403,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","3 236,90","0,00","3 236,90","268 985,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","3 123,57","0,00","3 123,57","-135 001,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2 846,92","0,00","2 846,92","99 999,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 449,57","0,00","2 449,57","149 417,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","2 452,80","0,00","2 452,80","-153 342,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 253,20","0,00","2 253,20","514 485,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 578,15","0,00","1 578,15","77 586,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","1 444,30","0,00","1 444,30","-62 423,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 335,91","0,00","1 335,91","80 207,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1 048,56","0,00","1 048,56","300 577,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","999,28","0,00","999,28","54 900,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","999,61","0,00","999,61","-398 804,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","976,43","0,00","976,43","53 629,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","676,20","0,00","676,20","33 077,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","640,04","0,00","640,04","2 532 976,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","625,84","0,00","625,84","133 214,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","631,07","0,00","631,07","324 852,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","514,98","0,00","514,98","2 038 019,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","469,09","0,00","469,09","-29 326,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","446,19","0,00","446,19","-178 010,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","383,94","0,00","383,94","14 169,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","252,52","0,00","252,52","999 366,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","155,28","0,00","155,28","-655 208,00","1,08","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","134,08","0,00","134,08","38 435,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","107,58","0,00","107,58","425 764,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","80,57","0,00","80,57","-2 685 457,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","87,72","0,00","87,72","-203 829,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","99,45","0,00","99,45","4 566,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","75,48","0,00","75,48","24 985,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","34,88","0,00","34,88","-8 430,00","1,18","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","43,54","0,00","43,54","-2 722,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","55,62","0,00","55,62","2 471,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","48,18","0,00","48,18","-34 443,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","12,01","0,00","12,01","-6 823,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","18,10","0,00","18,10","5 189,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","25,91","0,00","25,91","3 890,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","28,43","0,00","28,43","-4 420,00","1,07","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","20,79","0,00","20,79","-14 864,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5,93","0,00","-5,93","-428,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-5,49","0,00","-5,49","-4 372,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-3,80","0,00","-3,80","41 889,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,21","0,00","-0,21","-46,00","0,23","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,19","0,00","-0,19","57,00","0,23","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","-0,15","0,00","-0,15","-398,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,11","0,00","-0,11","4 368,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,07","0,00","-0,07","213,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,05","0,00","-0,05","-17 144,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,08","0,00","0,08","-156,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,15","0,00","0,15","398,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,21","0,00","0,21","75 939,00","1,00","-"
"PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","0,23","0,00","0,23","-81,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,31","0,00","0,31","35,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,52","0,00","0,52","150,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,99","0,00","0,99","120,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","1,24","0,00","1,24","103,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1,49","0,00","1,49","-58 532,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","4,01","0,00","4,01","151,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","5,46","0,00","5,46","19 345,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","5,47","0,00","5,47","4 372,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","9,57","0,00","9,57","459,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","10,79","0,00","10,79","-422 389,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-0,10","0,00","-0,10","17 144,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-0,07","0,00","-0,07","156,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,07","0,00","0,07","-213,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","0,42","0,00","0,42","-75 939,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","3,18","0,00","3,18","-41 889,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-26,29","0,00","-26,29","-2 817,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-20,68","0,00","-20,68","14 864,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-19,48","0,00","-19,48","-936,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-18,34","0,00","-18,34","-5 189,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-15,43","0,00","-15,43","-795,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-12,29","0,00","-12,29","6 823,00","0,23","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-12,22","0,00","-12,22","-685,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","FX","-30,58","0,00","-30,58","907 848,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-54,70","0,00","-54,70","5 579,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-53,85","0,00","-53,85","-12 328,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-47,92","0,00","-47,92","34 443,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-46,36","0,00","-46,36","-3 816,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-43,54","0,00","-43,54","-154 321,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-41,66","0,00","-41,66","2 240,00","1,18","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-38,68","0,00","-38,68","-6 096,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-38,68","0,00","-38,68","-2 308,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-37,19","0,00","-37,19","3 396,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-34,93","0,00","-34,93","-1 603,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-64,67","0,00","-64,67","3 338,00","1,18","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-63,20","0,00","-63,20","100 400 813,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-100,32","0,00","-100,32","-5 616,00","1,00","-"
"CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","-100,08","0,00","-100,08","-10 476,00","1,00","-"
"EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-78,87","0,00","-78,87","-6 888,00","0,23","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-120,40","0,00","-120,40","-3 371,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-117,19","0,00","-117,19","-425 764,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-138,45","0,00","-138,45","-20 788,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-135,87","0,00","-135,87","-38 435,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-129,06","0,00","-129,06","-27 472,00","1,00","-"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-170,48","0,00","-170,48","655 208,00","1,07","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-207,23","0,00","-207,23","-9 957,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-193,32","0,00","-193,32","-9 210,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-275,07","0,00","-275,07","-999 366,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-322,87","0,00","-322,87","-11 341,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-518,81","0,00","-518,81","-30 949,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-503,16","0,00","-503,16","-17 674,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-531,69","0,00","-531,69","-26 008,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-560,95","0,00","-560,95","-2 038 019,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-584,12","0,00","-584,12","-34 443,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-576,87","0,00","-576,87","178 010,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-609,65","0,00","-609,65","-29 972,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-637,31","0,00","-637,31","-324 852,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-697,18","0,00","-697,18","-2 532 976,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-728,92","0,00","-728,92","37 627,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-725,04","0,00","-725,04","-55 512,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-798,37","0,00","-798,37","42 924,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-814,49","0,00","-814,49","-173 370,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-902,39","0,00","-902,39","-33 888,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-990,44","0,00","-990,44","-81 525,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-982,78","0,00","-982,78","-66 986,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-977,07","0,00","-977,07","-47 373,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 035,52","0,00","-1 035,52","-38 216,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-1 020,01","0,00","-1 020,01","398 804,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-1 019,58","0,00","-1 019,58","-48 988,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 043,92","0,00","-1 043,92","-31 463,00","1,00","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-1 062,52","0,00","-1 062,52","-300 577,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 287,60","0,00","-1 287,60","77 131,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 399,41","0,00","-1 399,41","-62 180,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 858,73","0,00","-1 858,73","47 850,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 059,79","0,00","-2 059,79","-57 513,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-2 176,07","0,00","-2 176,07","116 996,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 465,91","0,00","-2 465,91","-69 039,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-2 908,32","0,00","-2 908,32","174 216,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-3 300,77","0,00","-3 300,77","-204 155,00","1,00","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-3 680,67","0,00","-3 680,67","189 997,00","1,18","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-4 636,07","0,00","-4 636,07","-129 446,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-6 188,60","0,00","-6 188,60","370 713,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-6 266,82","0,00","-6 266,82","-263 966,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 613,74","0,00","-7 613,74","456 083,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-7 673,69","0,00","-7 673,69","197 547,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8 210,03","0,00","-8 210,03","-308 319,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-8 668,05","0,00","-8 668,05","-262 756,00","1,00","-"
"JPY","JPY/EUR","Caixa e/ou Derivativos","Forwards","-9 008,79","0,00","-9 008,79","-100 400 813,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-9 441,02","0,00","-9 441,02","-9 220 336,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-9 866,64","0,00","-9 866,64","-275 492,00","1,00","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-10 338,02","0,00","-10 338,02","-1 369 689,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-11 207,06","-0,01","-11 207,06","288 508,00","0,89","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-11 987,38","-0,01","-11 987,38","-334 707,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-12 929,65","-0,01","-12 929,65","332 853,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-25 443,12","-0,01","-25 443,12","-24 848 391,00","0,89","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-34 225,29","-0,02","-34 225,29","-3 666 923,00","1,00","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-44 702,85","-0,02","-44 702,85","-43 657 921,00","0,89","-"
"EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-56 474,24","-0,03","-56 474,24","-55 154 157,00","0,89","-"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-61 440,40","-0,03","-61 440,40","24 037 392,00","1,18","-"
"GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-89 398,98","-0,04","-89 398,98","-4 057 657,00","1,00","-"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-696 410,84","-0,31","-696 410,84","-779 562,00","89,33","-"
"USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 079 359,59","-0,93","-2 079 359,59","-130 738 746,00","1,00","-"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-5 228 024,76","-2,34","-5 228 024,76","-5 228 025,00","100,00","-"