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","93.009.365,71","5,76","93.009.365,71","87.439.930,00","87.439.930,00","105,13","Francia","-","3,19","25 jul 2027","1,85","EUR","16 feb 2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","80.652.960,89","5,00","80.652.960,89","79.111.828,00","79.111.828,00","101,47","Alemania","-","5,88","15 abr 2030","0,50","EUR","10 abr 2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","67.038.662,56","4,15","67.038.662,56","67.869.515,00","67.869.515,00","98,68","Alemania","-","2,02","15 abr 2026","0,10","EUR","12 mar 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","64.877.122,40","4,02","64.877.122,40","52.259.482,00","52.259.482,00","122,03","Francia","-","7,35","25 jul 2032","3,15","EUR","31 oct 2002" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","64.780.202,28","4,01","64.780.202,28","66.110.556,00","66.110.556,00","97,76","España","-","9,26","30 nov 2033","0,70","EUR","18 sept 2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","62.915.324,61","3,90","62.915.324,61","56.321.663,00","56.321.663,00","111,62","Italia","-","14,25","15 sept 2041","2,55","EUR","28 oct 2009" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","62.271.425,72","3,86","62.271.425,72","60.644.048,00","60.644.048,00","102,21","Francia","-","6,12","25 jul 2030","0,70","EUR","18 jun 2014" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","62.126.237,00","3,85","62.126.237,00","60.961.025,00","60.961.025,00","101,59","España","-","6,41","30 nov 2030","1,00","EUR","31 mar 2015" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","61.487.079,17","3,81","61.487.079,17","51.904.547,00","51.904.547,00","117,25","Francia","-","14,16","25 jul 2040","1,80","EUR","14 mar 2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","60.399.593,52","3,74","60.399.593,52","61.263.331,00","61.263.331,00","98,58","Francia","-","4,86","01 mar 2029","0,10","EUR","25 mar 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","60.291.079,39","3,74","60.291.079,39","55.208.765,00","55.208.765,00","109,13","Italia","-","10,08","15 sept 2035","2,35","EUR","27 oct 2004" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","58.318.401,92","3,61","58.318.401,92","58.141.905,00","58.141.905,00","100,09","España","-","3,60","30 nov 2027","0,65","EUR","04 may 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","55.980.564,72","3,47","55.980.564,72","55.203.847,00","55.203.847,00","100,93","Italia","-","3,97","15 may 2028","1,30","EUR","14 mar 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","52.476.719,86","3,25","52.476.719,86","53.356.503,00","53.356.503,00","98,34","Francia","-","3,88","01 mar 2028","0,10","EUR","20 feb 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","51.626.730,33","3,20","51.626.730,33","51.890.458,00","51.890.458,00","99,45","Italia","-","7,97","15 sept 2032","1,25","EUR","14 oct 2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","50.057.298,47","3,10","50.057.298,47","47.364.579,00","47.364.579,00","105,58","Italia","-","2,37","15 sept 2026","3,10","EUR","15 jun 2011" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","49.874.508,25","3,09","49.874.508,25","56.460.936,00","56.460.936,00","88,30","Italia","-","8,99","15 may 2033","0,10","EUR","09 feb 2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","49.605.491,87","3,07","49.605.491,87","50.939.700,00","50.939.700,00","97,29","Alemania","-","21,54","15 abr 2046","0,10","EUR","16 jun 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","47.039.071,19","2,92","47.039.071,19","39.984.506,00","39.984.506,00","115,36","Francia","-","4,84","25 jul 2029","3,40","EUR","01 oct 1999" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","45.801.495,20","2,84","45.801.495,20","48.166.393,00","48.166.393,00","94,94","Italia","-","5,99","15 may 2030","0,40","EUR","09 oct 2019" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","42.567.995,27","2,64","42.567.995,27","42.905.610,00","42.905.610,00","99,21","Francia","-","1,90","01 mar 2026","0,10","EUR","22 jun 2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","41.296.844,21","2,56","41.296.844,21","43.862.254,00","43.862.254,00","94,08","Francia","-","12,10","25 jul 2036","0,10","EUR","06 abr 2018" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","39.803.535,26","2,47","39.803.535,26","45.816.379,00","45.816.379,00","86,81","Francia","-","22,76","25 jul 2047","0,10","EUR","05 oct 2016" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","38.224.524,81","2,37","38.224.524,81","38.977.487,00","38.977.487,00","98,00","Francia","-","7,22","25 jul 2031","0,10","EUR","25 ene 2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","35.535.475,77","2,20","35.535.475,77","35.815.622,00","35.815.622,00","99,12","Alemania","-","8,92","15 abr 2033","0,10","EUR","11 feb 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","31.681.560,11","1,96","31.681.560,11","31.867.186,00","31.867.186,00","99,18","Italia","-","2,09","15 may 2026","0,65","EUR","29 jun 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","27.861.187,91","1,73","27.861.187,91","27.345.700,00","27.345.700,00","101,34","Italia","-","4,88","15 may 2029","1,50","EUR","26 abr 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","24.538.616,48","1,52","24.538.616,48","26.086.284,00","26.086.284,00","94,06","Francia","-","11,73","01 mar 2036","0,10","EUR","15 jul 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","22.124.001,23","1,37","22.124.001,23","22.798.818,00","22.798.818,00","97,03","Francia","-","7,81","01 mar 2032","0,10","EUR","24 may 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","21.795.153,58","1,35","21.795.153,58","23.528.444,00","23.528.444,00","92,57","Francia","-","14,05","25 jul 2038","0,10","EUR","01 jun 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","18.214.725,87","1,13","18.214.725,87","21.384.255,00","21.384.255,00","85,11","Francia","-","28,53","25 jul 2053","0,10","EUR","01 feb 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","17.834.815,10","1,11","17.834.815,10","16.479.702,00","16.479.702,00","107,35","Italia","-","12,63","15 may 2039","2,40","EUR","30 may 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","15.537.130,69","0,96","15.537.130,69","22.991.808,00","22.991.808,00","67,52","Italia","-","26,12","15 may 2051","0,15","EUR","23 feb 2021" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","11.803.546,87","0,73","11.803.546,87","10.586.242,00","10.586.242,00","110,84","España","-","13,45","30 nov 2039","2,05","EUR","24 oct 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.183.836,61","0,69","11.183.836,61","11.076.584,00","11.076.584,00","100,57","Francia","-","9,89","25 jul 2034","0,60","EUR","24 jul 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","9.141.971,46","0,57","9.141.971,46","9.316.642,00","9.316.642,00","98,09","Francia","-","14,48","01 mar 2039","0,55","EUR","14 jun 2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","3.801.330,25","0,24","3.801.330,25","37.000,00","37.000,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "EUR","EUR CASH","Efectivo y Derivados","Cash","16.478,08","0,00","16.478,08","16.478,00","16.478,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","87,81","0,00","87,81","75,00","75,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","1,20","0,00","1,20","1,00","1,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"