| Euro | 100.15% |
| Non definito | -0.15% |
Update date: 12/31/2025
| Europe | 95.88% |
| North America | 3.68% |
| World / Multiple areas | 0.44% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 88.24% |
| Service - utilities | 4.73% |
| Not Available | 2.76% |
| Real Estate | 2.42% |
| INFORMATION TECHNOLOGY | 1.26% |
| FUTURE | 0.59% |
Update date: 12/31/2025