| Anleihen | — | — | BR Bradesco | 0 | Hochverzinslich | IRFM P2 Index - BRL - Benchmark TR Gross | 17.10.2025 | 0 | 0 | 0 |
| Anleihen | — | — | GA Galapagos | 0 | Hochverzinslich | Teva ITBR Tesouro Selic IPCA+ Index - BRL - Benchmark TR Gross | 18.3.2026 | 0 | 0 | 0 |
| Anleihen | — | — | BP BTG Pactual | 0 | Hochverzinslich | ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross | 10.7.2024 | 0 | 0 | 0 |
 IS | Anleihen | — | 2.231,14 | IS iShares | 0 | Hochverzinslich | Bloomberg 2033 Term High Yield and Income Index - USD - Benchmark TR Gross | 25.3.2026 | 0 | 0 | 0 |
| Anleihen | — | — | BR Bradesco | 0 | Hochverzinslich | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 17.10.2025 | 0 | 0 | 0 |
| Anleihen | — | — | IT Itau | 0 | Hochverzinslich | ANBIMA TD2060 Index - BRL - Benchmark TR Gross | 23.2.2026 | 0 | 0 | 0 |
| Anleihen | — | — | SL Sun Life | 0 | Hochverzinslich | 50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged | 22.9.2025 | 0 | 0 | 0 |
| Anleihen | — | — | BP BTG Pactual | 0 | Hochverzinslich | Teva ITBR IPCA 2035 Index - BRL - Benchmark TR Gross | 13.2.2026 | 0 | 0 | 0 |
| Anleihen | — | — | IT Itau | 0 | Hochverzinslich | ANBIMA TD2050 Index - BRL - Benchmark TR Gross | 23.2.2026 | 0 | 0 | 0 |
 LY | Anleihen | — | — | LY Lyxor | 0,3 | Hochverzinslich | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index | 1.6.2017 | 0 | 0 | 0 |
| Anleihen | — | — | IT Itau | 0 | Hochverzinslich | IRFM P3 index - BRL - Benchmark TR Gross | 29.10.2024 | 0 | 0 | 0 |
 RO | Anleihen | — | — | RO Robeco | 0 | Hochverzinslich | | 20.1.2026 | 0 | 0 | 0 |
| Anleihen | — | — | TE Trend ETF | 0 | Hochverzinslich | | 23.2.2026 | 0 | 0 | 0 |
| Anleihen | — | — | MA Macquarie | 0,59 | Hochverzinslich | | 14.2.2025 | 49,12 | 0 | 0 |
RO | Anleihen | — | — | RO Robeco | 0 | Hochverzinslich | | 21.1.2026 | 0 | 0 | 0 |
| Anleihen | — | — | TE Trend ETF | 0 | Hochverzinslich | | 23.2.2026 | 0 | 0 | 0 |
| Anleihen | — | — | MI Migdal | 0 | Hochverzinslich | US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross | 28.4.2025 | 0 | 0 | 0 |
| Anleihen | — | — | BP BTG Pactual | 0 | Hochverzinslich | Teva Debentures DI Index - BRL - Benchmark TR Gross | 22.6.2022 | 0 | 0,68 | 7,14 |
| Anleihen | — | — | CT CTBC | 0 | Hochverzinslich | | 3.9.2025 | 0 | 0 | 0 |
| Anleihen | — | — | BP BTG Pactual | 0 | Hochverzinslich | IRFM P2 Index - BRL - Benchmark TR Gross | 30.6.2025 | 0 | 0 | 0 |
| Anleihen | — | — | TE Trend ETF | 0 | Hochverzinslich | Idex NTN-B-60 Index - BRL - Benchmark TR Net | 23.2.2026 | 0 | 0 | 0 |
LY | Anleihen | — | — | LY Lyxor | 0,4 | Hochverzinslich | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 2.6.2017 | 0 | 0 | 0 |
 GS | Anleihen | — | — | GS Goldman Sachs | 0 | Hochverzinslich | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11.1.2022 | 0 | 0 | 0 |