| Euro | 82.02% |
| Non definito | 12.68% |
| United States Dollar | 4.02% |
| Australian Dollar | 0.40% |
| British Pound | 0.40% |
| Canadian Dollar | 0.33% |
| Japanese Yen | 0.15% |
Update date: 12/31/2025
| Europe | 72.38% |
| World / Multiple areas | 25.48% |
| North America | 2.13% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 61.70% |
| Option | 12.79% |
| Cash | 12.68% |
| FINANCIALS | 10.67% |
| Not Available | 2.15% |
| Forward | 0.11% |
| FUTURE | -0.04% |
| SWAP | -0.06% |
Update date: 12/31/2025