Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.889.809,55","3,06","6.889.809,55","7.165.000,00","7.165.000,00","96,16","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.688.994,42","2,97","6.688.994,42","6.582.000,00","6.582.000,00","100,25","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.389.398,01","2,84","6.389.398,01","6.372.000,00","6.372.000,00","96,92","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.244.954,98","2,77","6.244.954,98","7.278.000,00","7.278.000,00","85,47","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.085.608,74","2,70","6.085.608,74","6.263.000,00","6.263.000,00","96,85","Spain","-","1,74","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.973.245,44","2,65","5.973.245,44","6.397.000,00","6.397.000,00","93,19","Spain","-","2,71","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.751.837,25","2,55","5.751.837,25","5.894.000,00","5.894.000,00","96,04","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.542.317,42","2,46","5.542.317,42","5.783.000,00","5.783.000,00","94,26","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.514.127,38","2,45","5.514.127,38","5.627.000,00","5.627.000,00","96,49","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.489.226,98","2,44","5.489.226,98","4.899.000,00","4.899.000,00","110,74","Spain","-","4,98","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.417.676,08","2,41","5.417.676,08","5.159.000,00","5.159.000,00","103,95","Spain","-","10,70","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.314.951,09","2,36","5.314.951,09","5.548.000,00","5.548.000,00","94,30","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.279.395,21","2,34","5.279.395,21","5.479.000,00","5.479.000,00","93,88","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.168.585,65","2,29","5.168.585,65","5.707.000,00","5.707.000,00","90,33","Spain","-","3,44","30.Apr2030","0,50","EUR","21.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.097.136,95","2,26","5.097.136,95","5.503.000,00","5.503.000,00","92,04","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.997.727,11","2,22","4.997.727,11","5.778.000,00","5.778.000,00","86,01","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.992.265,65","2,22","4.992.265,65","4.599.000,00","4.599.000,00","103,54","Spain","-","1,86","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.891.467,11","2,17","4.891.467,11","4.802.000,00","4.802.000,00","98,41","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.767.193,09","2,12","4.767.193,09","4.978.000,00","4.978.000,00","94,47","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4.749.304,60","2,11","4.749.304,60","4.817.000,00","4.817.000,00","97,89","Spain","-","4,41","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.729.191,00","2,10","4.729.191,00","5.091.000,00","5.091.000,00","91,68","Spain","-","3,84","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.715.471,39","2,09","4.715.471,39","4.538.000,00","4.538.000,00","100,88","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.708.942,40","2,09","4.708.942,40","4.278.684,00","4.278.684,00","105,73","Spain","-","2,09","31.Jan2029","6,00","EUR","15.Jan1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.657.782,93","2,07","4.657.782,93","4.791.000,00","4.791.000,00","94,11","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.416.245,16","1,96","4.416.245,16","4.505.000,00","4.505.000,00","97,36","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.412.803,50","1,96","4.412.803,50","4.639.000,00","4.639.000,00","94,68","Spain","-","3,60","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.357.386,36","1,93","4.357.386,36","4.533.000,00","4.533.000,00","95,43","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.344.913,56","1,93","4.344.913,56","4.394.000,00","4.394.000,00","97,57","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.281.647,51","1,90","4.281.647,51","4.987.000,00","4.987.000,00","85,81","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.230.112,61","1,88","4.230.112,61","4.245.000,00","4.245.000,00","98,71","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.105.413,09","1,82","4.105.413,09","4.188.000,00","4.188.000,00","95,87","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.096.894,45","1,82","4.096.894,45","4.207.000,00","4.207.000,00","96,50","Spain","-","9,95","30.Jul2039","3,90","EUR","28.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.957.749,63","1,76","3.957.749,63","3.688.000,00","3.688.000,00","106,20","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.944.885,01","1,75","3.944.885,01","5.060.000,00","5.060.000,00","75,34","Spain","-","15,05","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.805.494,93","1,69","3.805.494,93","3.927.000,00","3.927.000,00","95,89","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.759.245,47","1,67","3.759.245,47","3.775.000,00","3.775.000,00","97,64","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.709.375,76","1,65","3.709.375,76","3.717.000,00","3.717.000,00","98,38","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.679.628,94","1,63","3.679.628,94","4.460.000,00","4.460.000,00","79,68","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.609.670,81","1,60","3.609.670,81","4.243.000,00","4.243.000,00","84,65","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.575.061,33","1,59","3.575.061,33","3.138.000,00","3.138.000,00","108,92","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.402.836,99","1,51","3.402.836,99","3.693.000,00","3.693.000,00","91,61","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.223.323,29","1,43","3.223.323,29","4.678.000,00","4.678.000,00","67,74","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.089.891,35","1,37","3.089.891,35","3.244.000,00","3.244.000,00","91,36","Spain","-","15,69","31.Oct2054","4,00","EUR","13.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.986.346,69","1,33","2.986.346,69","3.340.000,00","3.340.000,00","88,63","Spain","-","12,34","30.Jul2043","3,45","EUR","27.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.865.655,18","1,27","2.865.655,18","3.061.000,00","3.061.000,00","91,10","Spain","-","10,78","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.657.052,85","1,18","2.657.052,85","4.278.000,00","4.278.000,00","60,26","Spain","-","17,90","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.619.298,96","1,16","2.619.298,96","3.643.000,00","3.643.000,00","71,71","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.528.109,13","1,12","2.528.109,13","3.127.000,00","3.127.000,00","80,06","Spain","-","19,39","30.Jul2066","3,45","EUR","18.May2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.185.822,76","0,97","2.185.822,76","4.359.000,00","4.359.000,00","49,17","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.176.635,96","0,97","2.176.635,96","3.499.000,00","3.499.000,00","61,98","Spain","-","13,94","30.Jul2042","1,00","EUR","14.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.595.588,77","0,71","1.595.588,77","1.727.000,00","1.727.000,00","89,88","Spain","-","16,47","31.Oct2056","3,95","EUR","03.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","780.039,27","0,35","780.039,27","1.776.000,00","1.776.000,00","42,51","Spain","-","24,41","31.Oct2071","1,45","EUR","16.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","666.053,15","0,30","666.053,15","685.000,00","685.000,00","96,81","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","69.598,49","0,03","69.598,49","632,00","632,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.699,31","0,01","23.699,31","26.600,00","26.600,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.009,51","0,00","10.009,51","10.010,00","10.010,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.340,31","0,00","3.340,31","2.801,00","2.801,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"