Fund Holdings as of,"09.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","8.873.997,20","3,18","8.873.997,20","9.235.000,00","9.235.000,00","96,09","Spain","-","1,29","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.596.541,66","3,08","8.596.541,66","8.470.000,00","8.470.000,00","100,24","Spain","-","2,50","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.203.159,72","2,94","8.203.159,72","8.198.000,00","8.198.000,00","96,82","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.700.098,08","2,76","7.700.098,08","8.984.000,00","8.984.000,00","85,40","Spain","-","5,36","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.618.841,19","2,73","7.618.841,19","7.853.000,00","7.853.000,00","96,75","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.479.251,89","2,68","7.479.251,89","8.019.000,00","8.019.000,00","93,11","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.197.523,15","2,58","7.197.523,15","7.390.000,00","7.390.000,00","95,95","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.104.105,92","2,55","7.104.105,92","7.433.000,00","7.433.000,00","94,11","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.937.860,61","2,49","6.937.860,61","6.633.000,00","6.633.000,00","103,68","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.766.538,04","2,43","6.766.538,04","7.080.000,00","7.080.000,00","94,17","Spain","-","7,36","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.757.898,12","2,42","6.757.898,12","6.907.000,00","6.907.000,00","96,44","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.733.998,10","2,42","6.733.998,10","6.019.000,00","6.019.000,00","110,76","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.576.319,92","2,36","6.576.319,92","7.271.000,00","7.271.000,00","90,22","Spain","-","3,47","30.Apr2030","0,50","EUR","21.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.474.662,13","2,32","6.474.662,13","6.729.000,00","6.729.000,00","93,82","Spain","-","5,45","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.404.280,27","2,30","6.404.280,27","7.412.000,00","7.412.000,00","85,93","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.248.456,20","2,24","6.248.456,20","6.753.000,00","6.753.000,00","91,96","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.063.287,37","2,18","6.063.287,37","5.593.000,00","5.593.000,00","103,57","Spain","-","1,89","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.897.147,30","2,12","5.897.147,30","5.799.000,00","5.799.000,00","98,36","Spain","-","6,05","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.867.428,77","2,10","5.867.428,77","6.144.000,00","6.144.000,00","94,31","Spain","-","8,37","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.768.353,41","2,07","5.768.353,41","5.248.684,00","5.248.684,00","105,77","Spain","-","2,12","31.Jan2029","6,00","EUR","15.Jan1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.756.493,94","2,07","5.756.493,94","5.556.000,00","5.556.000,00","100,72","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5.726.114,22","2,05","5.726.114,22","5.815.000,00","5.815.000,00","97,87","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.708.899,55","2,05","5.708.899,55","6.154.000,00","6.154.000,00","91,59","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.614.339,89","2,01","5.614.339,89","5.790.000,00","5.790.000,00","93,96","Spain","-","7,59","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.341.081,45","1,92","5.341.081,45","5.563.000,00","5.563.000,00","95,37","Spain","-","2,47","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.328.905,09","1,91","5.328.905,09","5.610.000,00","5.610.000,00","94,61","Spain","-","3,63","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.326.540,93","1,91","5.326.540,93","5.394.000,00","5.394.000,00","97,51","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.304.624,72","1,90","5.304.624,72","6.185.000,00","6.185.000,00","85,72","Spain","-","4,47","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.298.837,76","1,90","5.298.837,76","5.411.000,00","5.411.000,00","97,31","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.161.396,52","1,85","5.161.396,52","5.186.000,00","5.186.000,00","98,66","Spain","-","1,59","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.044.195,46","1,81","5.044.195,46","6.510.000,00","6.510.000,00","74,95","Spain","-","15,04","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.029.477,97","1,80","5.029.477,97","5.138.000,00","5.138.000,00","95,82","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.014.173,58","1,80","5.014.173,58","5.167.000,00","5.167.000,00","96,28","Spain","-","9,97","30.Jul2039","3,90","EUR","28.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.898.230,73","1,76","4.898.230,73","5.061.000,00","5.061.000,00","95,85","Spain","-","4,32","31.May2031","2,60","EUR","24.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.765.061,82","1,71","4.765.061,82","4.462.000,00","4.462.000,00","105,84","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.585.691,14","1,65","4.585.691,14","4.612.000,00","4.612.000,00","97,57","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.553.846,48","1,63","4.553.846,48","4.567.000,00","4.567.000,00","98,35","Spain","-","1,03","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.519.178,25","1,62","4.519.178,25","5.508.000,00","5.508.000,00","79,32","Spain","-","13,97","31.Oct2046","2,90","EUR","15.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.356.010,69","1,56","4.356.010,69","5.133.000,00","5.133.000,00","84,50","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.296.664,39","1,54","4.296.664,39","3.788.000,00","3.788.000,00","108,59","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.161.611,46","1,49","4.161.611,46","4.524.000,00","4.524.000,00","91,53","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.038.374,20","1,45","4.038.374,20","5.886.000,00","5.886.000,00","67,48","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.857.672,83","1,38","3.857.672,83","4.078.000,00","4.078.000,00","90,84","Spain","-","15,66","31.Oct2054","4,00","EUR","13.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.615.589,60","1,30","3.615.589,60","4.062.000,00","4.062.000,00","88,34","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.497.513,13","1,25","3.497.513,13","3.751.000,00","3.751.000,00","90,84","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.233.646,59","1,16","3.233.646,59","5.248.000,00","5.248.000,00","59,83","Spain","-","17,87","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.206.508,36","1,15","3.206.508,36","4.473.000,00","4.473.000,00","71,52","Spain","-","10,06","30.Jul2037","0,85","EUR","20.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.106.504,89","1,11","3.106.504,89","3.879.000,00","3.879.000,00","79,41","Spain","-","19,31","30.Jul2066","3,45","EUR","18.May2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.655.758,43","0,95","2.655.758,43","4.289.000,00","4.289.000,00","61,73","Spain","-","13,96","30.Jul2042","1,00","EUR","14.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.638.339,34","0,95","2.638.339,34","5.305.000,00","5.305.000,00","48,79","Spain","-","19,20","31.Oct2050","1,00","EUR","03.Mar2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.106.656,25","0,76","2.106.656,25","19.151,00","19.151,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.951.094,31","0,70","1.951.094,31","2.129.000,00","2.129.000,00","89,26","Spain","-","16,42","31.Oct2056","3,95","EUR","03.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957.242,13","0,34","957.242,13","2.211.000,00","2.211.000,00","41,93","Spain","-","24,25","31.Oct2071","1,45","EUR","16.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","817.119,23","0,29","817.119,23","845.000,00","845.000,00","96,42","Spain","-","13,66","30.Jul2047","4,25","EUR","15.Sept2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.758,60","0,01","23.758,60","26.600,00","26.600,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.304,50","0,00","4.304,50","3.644,00","3.644,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-1,88","0,00","-1,88","994,00","994,00","1,18","United Kingdom","-","0,00","12.Oct2026","0,00","GBP","09.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.026.222,79","-0,73","-2.026.222,79","-2.026.223,00","-2.026.223,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"