Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","66.297.468,03","6,55","66.297.468,03","69.624.000,00","69.624.000,00","94,55","Francia","-","7,88","25 nov 2032","2,00","EUR","11 jul 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","63.815.209,83","6,30","63.815.209,83","77.967.000,00","77.967.000,00","81,85","Francia","-","7,58","25 nov 2031","0,00","EUR","12 abr 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","60.868.525,36","6,01","60.868.525,36","58.231.000,00","58.231.000,00","102,01","Francia","-","7,88","25 may 2033","3,00","EUR","12 abr 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","56.321.317,48","5,56","56.321.317,48","55.965.000,00","55.965.000,00","100,38","Alemania","-","8,04","15 feb 2033","2,30","EUR","13 ene 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","48.724.180,55","4,81","48.724.180,55","46.600.000,00","46.600.000,00","102,73","Alemania","-","8,23","15 ago 2033","2,60","EUR","14 jul 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","43.438.327,38","4,29","43.438.327,38","53.879.000,00","53.879.000,00","80,62","Francia","-","8,07","25 may 2032","0,00","EUR","10 ene 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","40.924.438,84","4,04","40.924.438,84","38.196.000,00","38.196.000,00","105,97","Francia","-","8,23","25 nov 2033","3,50","EUR","09 oct 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","40.032.694,91","3,95","40.032.694,91","47.603.000,00","47.603.000,00","84,10","Alemania","-","7,80","15 feb 2032","0,00","EUR","07 ene 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","38.549.906,00","3,81","38.549.906,00","39.745.000,00","39.745.000,00","95,95","Alemania","-","7,71","15 ago 2032","1,70","EUR","08 jul 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","37.026.020,56","3,66","37.026.020,56","35.690.000,00","35.690.000,00","100,89","España","-","7,75","30 abr 2033","3,15","EUR","01 feb 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","36.395.939,88","3,59","36.395.939,88","34.577.000,00","34.577.000,00","103,83","España","-","8,13","31 oct 2033","3,55","EUR","14 jun 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","36.336.439,23","3,59","36.336.439,23","42.693.000,00","42.693.000,00","85,11","Alemania","-","7,30","15 ago 2031","0,00","EUR","18 jun 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","34.284.939,01","3,39","34.284.939,01","31.663.000,00","31.663.000,00","106,52","Italia","-","7,80","01 nov 2033","4,35","EUR","02 may 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","33.505.774,34","3,31","33.505.774,34","34.278.000,00","34.278.000,00","96,72","España","-","7,66","31 oct 2032","2,55","EUR","14 jun 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","32.624.000,94","3,22","32.624.000,94","29.963.000,00","29.963.000,00","107,10","Italia","-","7,46","01 may 2033","4,40","EUR","01 nov 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","31.583.524,08","3,12","31.583.524,08","37.305.000,00","37.305.000,00","84,03","España","-","7,73","30 abr 2032","0,70","EUR","18 ene 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","30.339.596,24","3,00","30.339.596,24","36.746.000,00","36.746.000,00","82,47","España","-","6,98","30 abr 2031","0,10","EUR","20 ene 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","29.093.263,12","2,87","29.093.263,12","33.984.000,00","33.984.000,00","85,17","Italia","-","6,68","01 abr 2031","0,90","EUR","01 oct 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","28.819.068,96","2,85","28.819.068,96","27.325.000,00","27.325.000,00","105,17","Italia","-","8,16","01 mar 2034","4,20","EUR","01 sept 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","28.190.963,87","2,78","28.190.963,87","33.557.000,00","33.557.000,00","83,81","España","-","7,36","31 oct 2031","0,50","EUR","29 jun 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","27.445.131,22","2,71","27.445.131,22","29.223.000,00","29.223.000,00","93,12","Italia","-","7,67","01 dic 2032","2,50","EUR","03 may 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","25.742.887,65","2,54","25.742.887,65","30.969.000,00","30.969.000,00","82,82","Italia","-","7,74","01 jun 2032","0,95","EUR","01 nov 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","25.442.991,67","2,51","25.442.991,67","30.808.000,00","30.808.000,00","82,50","Italia","-","7,09","01 ago 2031","0,60","EUR","23 feb 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","25.032.210,07","2,47","25.032.210,07","29.701.000,00","29.701.000,00","83,98","Italia","-","7,29","01 dic 2031","0,95","EUR","15 jun 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","17.755.573,92","1,75","17.755.573,92","21.224.000,00","21.224.000,00","83,66","Holanda","-","7,22","15 jul 2031","0,00","EUR","11 feb 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","17.595.015,66","1,74","17.595.015,66","20.593.000,00","20.593.000,00","85,09","Holanda","-","8,02","15 jul 2032","0,50","EUR","17 feb 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","17.528.329,12","1,73","17.528.329,12","17.590.000,00","17.590.000,00","99,20","Alemania","-","8,86","15 feb 2034","2,20","EUR","12 ene 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","17.298.700,35","1,71","17.298.700,35","17.068.000,00","17.068.000,00","99,60","Holanda","-","8,18","15 jul 2033","2,50","EUR","09 feb 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.961.646,25","1,08","10.961.646,25","12.875.000,00","12.875.000,00","85,14","Alemania","-","7,30","15 ago 2031","0,00","EUR","10 sept 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.464.170,82","0,93","9.464.170,82","9.400.000,00","9.400.000,00","100,43","Alemania","-","8,04","15 feb 2033","2,30","EUR","03 may 2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","1.171.576,54","0,12","1.171.576,54","11.403,00","11.403,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "GBP","GBP CASH","Efectivo y Derivados","Cash","7.733,87","0,00","7.733,87","6.626,00","6.626,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","1.058,43","0,00","1.058,43","1.145,00","1.145,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "EUR","EUR CASH","Efectivo y Derivados","Cash","-59.378,52","-0,01","-59.378,52","-59.379,00","-59.379,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"