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 "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","281.103.392,03","17,50","281.103.392,03","288.122.000,00","288.122.000,00","97,51","Alemania","-","0,88","15 feb 2025","0,50","EUR","16 ene 2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","219.883.926,20","13,69","219.883.926,20","220.082.000,00","220.082.000,00","99,91","Alemania","-","0,02","05 abr 2024","0,00","EUR","25 ene 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","215.111.947,47","13,39","215.111.947,47","212.988.000,00","212.988.000,00","99,70","Alemania","-","0,13","15 may 2024","1,50","EUR","23 may 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","211.701.362,78","13,18","211.701.362,78","212.503.000,00","212.503.000,00","99,01","Alemania","-","0,38","15 ago 2024","1,00","EUR","12 sept 2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","208.316.690,90","12,97","208.316.690,90","212.503.000,00","212.503.000,00","98,03","Alemania","-","0,55","18 oct 2024","0,00","EUR","05 jul 2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","159.620.227,25","9,94","159.620.227,25","160.584.000,00","160.584.000,00","99,24","Alemania","-","0,21","14 jun 2024","0,20","EUR","19 may 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","158.546.752,18","9,87","158.546.752,18","160.607.000,00","160.607.000,00","98,50","Alemania","-","0,46","13 sept 2024","0,40","EUR","11 ago 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","150.734.765,66","9,39","150.734.765,66","151.135.000,00","151.135.000,00","99,10","Alemania","-","0,70","12 dic 2024","2,20","EUR","10 nov 2022" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.066.603,91","0,07","1.066.603,91","1.066.604,00","1.066.604,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","836,37","0,00","836,37","14.960,00","14.960,00","5,59","México","-","0,00","-","0,00","MXN","01 ene 1990"