| United States Dollar | 46.49% |
| Euro | 45.95% |
| British Pound | 5.63% |
| Non definito | 1.83% |
| Japanese Yen | 0.10% |
Update date: 1/30/2026
| Europe | 58.70% |
| North America | 35.73% |
| World / Multiple areas | 2.10% |
| Latin America | 1.65% |
| Asia Pacific | 1.40% |
| Africa, Arabic Area, Middle East | 0.41% |
Update date: 1/30/2026
| FINANCIALS | 34.12% |
| Not Available | 13.02% |
| INDUSTRIALS | 12.00% |
| Service - utilities | 11.80% |
| Consumer Discretionary | 5.65% |
| Real Estate | 4.60% |
| SOVEREIGN BONDS | 4.52% |
| TELECOMMUNICATION | 3.14% |
| Consumer Staples | 2.98% |
| Health Care | 2.35% |
| INFORMATION TECHNOLOGY | 2.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.71% |
| MATERIALS & COMMODITIES | 1.02% |
| Natural Resources | 0.79% |
| Government | 0.18% |
| Cash | 0.10% |
Update date: 1/30/2026
| WESTERN A USD LIQUIDITY-W | 4.23% |
| UNITED STATES TREASURY NOTE/BO 4.7500% Mat 11/15/2 | 1.81% |
| BPCEGP -- 144A no RR 6.2930% Mat 01/14/2036 | 1.56% |
| Banco San VAR 08/20/74 7.0000% | 1.51% |
| MARGIN COLLATERAL -OTC DS | 1.48% |
| JPMorgan VAR 06/12/29 1.8120% | 1.37% |
| DANSKE BANK A/S 3.7500% Mat 11/19/2036 | 1.26% |
| UBS Group VAR 04/12/74 7.7500% | 1.26% |
| EUR FUTURE CASH | 1.23% |
| NET CURRENT ASSETS | -2.12% |
Update date: 1/31/2026