| Euro | 93.27% |
| United States Dollar | 3.37% |
| British Pound | 1.71% |
| Non definito | 1.18% |
| Japanese Yen | 0.21% |
| Swedish Krona | 0.09% |
| Canadian Dollar | 0.08% |
| Australian Dollar | 0.04% |
| Danish Krone | 0.03% |
| New Zealand Dollar | 0.03% |
Update date: 12/31/2025
| Europe | 95.10% |
| North America | 3.45% |
| World / Multiple areas | 1.18% |
| Asia Pacific | 0.28% |
Update date: 12/31/2025
| SOVEREIGN BONDS | 98.82% |
| Not Available | 1.18% |
Update date: 12/31/2025