| United States Dollar | 57.06% |
| Euro | 24.94% |
| British Pound | 7.44% |
| Japanese Yen | 2.21% |
| Chinese Yuan | 1.74% |
| Taiwanese Dollar | 1.18% |
| South Korean Won | 1.13% |
| Canadian Dollar | 0.96% |
| Hong Kong Dollar | 0.95% |
| Swiss Franc | 0.59% |
| Australian Dollar | 0.39% |
| Mexican Peso | 0.39% |
| Indian Rupee | 0.38% |
| Swedish Krona | 0.29% |
| South African Rand | 0.17% |
| New Zealand Dollar | 0.15% |
| Polish Zloty | 0.13% |
| Brazilian Real | 0.13% |
| Indonesian Rupiah | 0.11% |
| Danish Krone | 0.10% |
| Norwegian Krone | 0.09% |
| Czech Koruna | 0.08% |
| Thai Baht | 0.07% |
| Singapore Dollar | 0.07% |
| Malaysian Ringgit | 0.05% |
| Dirham Emirati Arabi | 0.04% |
| Philippine Peso | 0.03% |
| Vietnam Dong | 0.02% |
| Hungarian Forint | 0.01% |
| Qatar Riyal | 0.01% |
| Non definito | -0.91% |
Update date: 12/31/2025
| North America | 47.36% |
| Europe | 37.50% |
| Asia Pacific | 9.13% |
| Latin America | 3.92% |
| Africa, Arabic Area, Middle East | 2.26% |
| Central Asia | 0.33% |
| World / Multiple areas | -0.50% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 32.61% |
| FINANCIALS | 17.31% |
| INDUSTRIALS | 12.15% |
| INFORMATION TECHNOLOGY | 9.17% |
| Consumer Discretionary | 4.54% |
| Health Care | 3.86% |
| Not Available | 3.19% |
| Service - utilities | 3.10% |
| MATERIALS & COMMODITIES | 2.91% |
| Real Estate | 2.84% |
| OTHER SECTORS | 2.56% |
| Consumer Staples | 1.67% |
| MORTGAGE | 1.59% |
| TELECOMMUNICATION | 1.46% |
| Cash | 0.45% |
| Natural Resources | 0.13% |
| CONSTRUCTION | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
| CONSUMER GOODS | 0.07% |
| Ecology & Environment | 0.07% |
| ASSET BACKED | 0.05% |
| Option | 0.03% |
| FUTURE | 0.01% |
Update date: 12/31/2025
| FWD-EUR | 32.83% |
| GERMANY FEDERAL REPUBLIC OF 0% 02/18/2026 REGS | 3.42% |
| NVIDIA CORP | 2.15% |
| APPLE INC | 1.92% |
| Fidelity Japan Equity Research Enhanced UCITS ETF | 1.75% |
| MICROSOFT CORP | 1.75% |
| UST NOTES 4.25% 01/31/2030 | 1.48% |
| BASE CURRENCY CASH AND ONA | -2.80% |
| FWD-GBP | -5.73% |
| FWD-USD | -23.10% |
Update date: 12/31/2025