Fund Holdings as of,"07.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","8.874.153,55","3,21","8.874.153,55","9.235.000,00","9.235.000,00","96,09","Spain","-","1,30","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.602.674,44","3,11","8.602.674,44","8.470.000,00","8.470.000,00","100,33","Spain","-","2,51","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.196.280,36","2,96","8.196.280,36","8.198.000,00","8.198.000,00","96,76","Spain","-","6,81","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.699.796,07","2,78","7.699.796,07","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","7.621.270,11","2,76","7.621.270,11","7.853.000,00","7.853.000,00","96,78","Spain","-","1,77","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.483.550,51","2,71","7.483.550,51","8.019.000,00","8.019.000,00","93,17","Spain","-","2,74","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.192.877,11","2,60","7.192.877,11","7.390.000,00","7.390.000,00","95,91","Spain","-","6,60","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.093.156,20","2,56","7.093.156,20","7.433.000,00","7.433.000,00","93,98","Spain","-","8,04","30.Apr2036","3,30","EUR","27.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.920.460,70","2,50","6.920.460,70","6.633.000,00","6.633.000,00","103,45","Spain","-","10,72","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.759.613,29","2,44","6.759.613,29","7.080.000,00","7.080.000,00","94,09","Spain","-","7,37","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.754.980,59","2,44","6.754.980,59","6.907.000,00","6.907.000,00","96,42","Spain","-","5,84","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.735.707,87","2,44","6.735.707,87","6.019.000,00","6.019.000,00","110,82","Spain","-","5,01","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.580.147,76","2,38","6.580.147,76","7.271.000,00","7.271.000,00","90,28","Spain","-","3,48","30.Apr2030","0,50","EUR","21.Jan2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.473.943,70","2,34","6.473.943,70","6.729.000,00","6.729.000,00","93,83","Spain","-","5,46","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.405.010,15","2,32","6.405.010,15","7.412.000,00","7.412.000,00","85,95","Spain","-","4,90","31.Oct2031","0,50","EUR","29.Jun2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.251.601,50","2,26","6.251.601,50","6.753.000,00","6.753.000,00","92,01","Spain","-","2,98","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.933.906,88","2,15","5.933.906,88","5.471.000,00","5.471.000,00","103,65","Spain","-","1,90","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.857.858,77","2,12","5.857.858,77","6.144.000,00","6.144.000,00","94,18","Spain","-","8,38","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.772.309,78","2,09","5.772.309,78","5.248.684,00","5.248.684,00","105,88","Spain","-","2,13","31.Jan2029","6,00","EUR","15.Jan1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.747.537,90","2,08","5.747.537,90","5.556.000,00","5.556.000,00","100,58","Spain","-","8,19","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.696.289,30","2,06","5.696.289,30","5.603.000,00","5.603.000,00","98,35","Spain","-","6,06","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","5.529.950,97","2,00","5.529.950,97","5.613.000,00","5.613.000,00","97,93","Spain","-","4,44","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.514.836,53","1,99","5.514.836,53","5.942.000,00","5.942.000,00","91,64","Spain","-","3,87","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.414.962,32","1,96","5.414.962,32","5.592.000,00","5.592.000,00","93,84","Spain","-","7,59","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.344.165,34","1,93","5.344.165,34","5.563.000,00","5.563.000,00","95,43","Spain","-","2,48","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.330.438,22","1,93","5.330.438,22","5.394.000,00","5.394.000,00","97,60","Spain","-","2,38","31.Mar2029","2,35","EUR","20.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.307.017,27","1,92","5.307.017,27","6.185.000,00","6.185.000,00","85,76","Spain","-","4,48","30.Apr2031","0,10","EUR","20.Jan2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.168.363,30","1,87","5.168.363,30","5.438.000,00","5.438.000,00","94,67","Spain","-","3,64","30.Jul2030","1,95","EUR","04.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.162.659,69","1,87","5.162.659,69","5.186.000,00","5.186.000,00","98,70","Spain","-","1,60","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.059.513,17","1,83","5.059.513,17","5.165.000,00","5.165.000,00","97,34","Spain","-","1,53","30.Apr2028","1,40","EUR","30.Jan2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.028.886,62","1,82","5.028.886,62","5.138.000,00","5.138.000,00","95,83","Spain","-","5,62","31.Jan2033","3,00","EUR","07.Oct2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.022.742,57","1,82","5.022.742,57","6.510.000,00","6.510.000,00","74,63","Spain","-","15,03","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.004.185,11","1,81","5.004.185,11","5.167.000,00","5.167.000,00","96,11","Spain","-","9,98","30.Jul2039","3,90","EUR","28.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.900.104,24","1,77","4.900.104,24","5.061.000,00","5.061.000,00","95,90","Spain","-","4,33","31.May2031","2,60","EUR","24.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.609.091,35","1,67","4.609.091,35","4.320.000,00","4.320.000,00","105,77","Spain","-","10,14","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.554.207,17","1,65","4.554.207,17","4.567.000,00","4.567.000,00","98,37","Spain","-","1,04","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.540.771,97","1,64","4.540.771,97","4.564.000,00","4.564.000,00","97,65","Spain","-","3,11","31.Jan2030","2,70","EUR","12.Nov2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.501.134,52","1,63","4.501.134,52","5.508.000,00","5.508.000,00","79,01","Spain","-","13,96","31.Oct2046","2,90","EUR","15.Mar2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.206.261,81","1,52","4.206.261,81","4.963.000,00","4.963.000,00","84,40","Spain","-","7,97","30.Jul2035","1,85","EUR","05.Mar2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.159.467,96","1,50","4.159.467,96","4.524.000,00","4.524.000,00","91,50","Spain","-","6,22","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.134.953,54","1,50","4.134.953,54","3.656.000,00","3.656.000,00","108,29","Spain","-","11,59","31.Oct2044","5,15","EUR","16.Oct2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.028.711,36","1,46","4.028.711,36","5.886.000,00","5.886.000,00","67,32","Spain","-","12,27","31.Oct2040","1,20","EUR","16.Jun2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.782.733,86","1,37","3.782.733,86","4.020.000,00","4.020.000,00","90,36","Spain","-","15,62","31.Oct2054","4,00","EUR","13.Feb2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.554.796,76","1,29","3.554.796,76","4.004.000,00","4.004.000,00","88,13","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.490.318,22","1,26","3.490.318,22","3.751.000,00","3.751.000,00","90,66","Spain","-","10,80","31.Jan2041","3,50","EUR","04.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.216.154,75","1,16","3.216.154,75","5.248.000,00","5.248.000,00","59,51","Spain","-","17,85","31.Oct2052","1,90","EUR","16.Feb2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.199.993,90","1,16","3.199.993,90","4.473.000,00","4.473.000,00","71,38","Spain","-","10,07","30.Jul2037","0,85","EUR","20.Apr2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.064.419,84","1,11","3.064.419,84","3.851.000,00","3.851.000,00","78,92","Spain","-","19,24","30.Jul2066","3,45","EUR","18.May2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.647.022,28","0,96","2.647.022,28","4.289.000,00","4.289.000,00","61,53","Spain","-","13,97","30.Jul2042","1,00","EUR","14.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.578.327,84","0,93","2.578.327,84","5.215.000,00","5.215.000,00","48,51","Spain","-","19,18","31.Oct2050","1,00","EUR","03.Mar2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.941.290,73","0,70","1.941.290,73","2.129.000,00","2.129.000,00","88,82","Spain","-","16,39","31.Oct2056","3,95","EUR","03.Mar2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","944.928,72","0,34","944.928,72","2.197.000,00","2.197.000,00","41,66","Spain","-","24,17","31.Oct2071","1,45","EUR","16.Feb2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","814.271,38","0,29","814.271,38","845.000,00","845.000,00","96,11","Spain","-","13,65","30.Jul2047","4,25","EUR","15.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","110.638,03","0,04","110.638,03","1.006,00","1.006,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.762,85","0,01","23.762,85","26.600,00","26.600,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7.991,52","0,00","7.991,52","7.992,00","7.992,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.307,97","0,00","3.307,97","2.801,00","2.801,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"