27-mar-2024 iShares € Govt Bond Climate UCITS ETF Inception Date 01 oct 2020 Fund Holdings as of 27 mar 2024 Number of Securities 351,00 Shares Outstanding 348.443.911,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 15673633.6 0.98077 15673633.6 15450000 15450000 99.35 Francia -- 5.61 25 may 2030 2.5 EUR 06 may 2014 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 15332327.87 0.95941 15332327.87 16430000 16430000 92.69 Francia -- 4.04 25 may 2028 0.75 EUR 09 oct 2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 14904208.01 0.93262 14904208.01 14703200 14703200 100.21 Francia -- 3.38 25 oct 2027 2.75 EUR 11 sept 2012 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 13886081.89 0.86891 13886081.89 14779000 14779000 92.7 Francia -- 6.67 25 may 2031 1.5 EUR 05 oct 2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 13787442.56 0.86274 13787442.56 14960000 14960000 91.91 Francia -- 4.54 25 nov 2028 0.75 EUR 11 jun 2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 13438888.98 0.84093 13438888.98 14876000 14876000 89.92 Francia -- 5.02 25 may 2029 0.5 EUR 11 mar 2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 12562020 0.78606 12562020 12984000 12984000 96.75 Francia -- 0.98 25 mar 2025 0 EUR 24 abr 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 11972796.81 0.74919 11972796.81 11898000 11898000 100.37 Alemania -- 8.04 15 feb 2033 2.3 EUR 13 ene 2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11856979.36 0.74194 11856979.36 12738000 12738000 93.02 Francia -- 3.82 25 feb 2028 0.75 EUR 23 may 2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11700252.72 0.73213 11700252.72 12025000 12025000 96.88 Francia -- 1.14 25 may 2025 0.5 EUR 09 feb 2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11651353.8 0.72907 11651353.8 13841000 13841000 84.18 Francia -- 6.59 25 nov 2030 0 EUR 08 jun 2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11535783.22 0.72184 11535783.22 9383000 9383000 118.8 Francia -- 12.12 25 abr 2041 4.5 EUR 30 jun 2009 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11341214.6 0.70967 11341214.6 11981000 11981000 94.66 Francia -- 1.89 25 feb 2026 0 EUR 20 abr 2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11186612.85 0.69999 11186612.85 11704000 11704000 95.16 Francia -- 2.12 25 may 2026 0.5 EUR 07 mar 2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 11133002.71 0.69664 11133002.71 11052000 11052000 100.5 Francia -- 4.61 25 feb 2029 2.75 EUR 24 abr 2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10991698.8 0.6878 10991698.8 13434000 13434000 81.82 Francia -- 7.58 25 nov 2031 0 EUR 12 abr 2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10790113.23 0.67518 10790113.23 10736000 10736000 99.24 Francia -- 2.39 24 sept 2026 2.5 EUR 20 feb 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 10629526.25 0.66513 10629526.25 11305000 11305000 94.03 Alemania -- 2.36 15 ago 2026 0 EUR 15 jul 2016 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Tesoro Fixed Income 10603721.66 0.66352 10603721.66 8965000 8965000 117.37 Alemania -- 10.27 04 ene 2037 4 EUR 28 ene 2005 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10403688.89 0.651 10403688.89 10928000 10928000 94.53 Francia -- 7.88 25 nov 2032 2 EUR 11 jul 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 10329159.58 0.64634 10329159.58 10132400 10132400 100.41 Alemania -- 16.94 15 ago 2046 2.5 EUR 28 feb 2014 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10324101.96 0.64602 10324101.96 8258000 8258000 122.6 Francia -- 6.98 25 oct 2032 5.75 EUR 12 jun 2001 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 10162401.41 0.6359 10162401.41 10797000 10797000 93.81 Alemania -- 3.32 15 ago 2027 0.5 EUR 14 jul 2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10123628.74 0.63348 10123628.74 9693000 9693000 101.22 Francia -- 1.96 25 abr 2026 3.5 EUR 06 jul 2010 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 10098059.76 0.63188 10098059.76 10399000 10399000 96.77 Francia -- 1.63 25 nov 2025 1 EUR 07 sept 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 10029868.37 0.62761 10029868.37 10459000 10459000 95.84 Alemania -- 1.86 15 feb 2026 0.5 EUR 15 ene 2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9988345.05 0.62501 9988345.05 9553900 9553900 102.72 Alemania -- 8.23 15 ago 2033 2.6 EUR 14 jul 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 9987728.92 0.62497 9987728.92 9669000 9669000 102.69 Italia -- 10.04 01 feb 2037 4 EUR 19 oct 2005 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 9868821.1 0.61753 9868821.1 11413000 11413000 86.47 Francia -- 5.6 25 nov 2029 0 EUR 07 oct 2019 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 9855783.02 0.61672 9855783.02 11704000 11704000 83.16 Francia -- 10.99 25 may 2036 1.25 EUR 19 abr 2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9837889.34 0.6156 9837889.34 9645000 9645000 100.18 Alemania -- 15.65 04 jul 2044 2.5 EUR 27 abr 2012 BTPS ITALY (REPUBLIC OF) MTN Tesoro Fixed Income 9759011.16 0.61066 9759011.16 9578000 9578000 101.64 Italia -- 5.34 01 mar 2030 3.5 EUR 21 may 2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9661492.46 0.60456 9661492.46 10299000 10299000 93.78 Alemania -- 2.84 15 feb 2027 0.25 EUR 13 ene 2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 9656305.25 0.60424 9656305.25 8192000 8192000 117.01 Italia -- 7.1 01 feb 2033 5.75 EUR 18 mar 2002 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9652863.04 0.60402 9652863.04 9968000 9968000 96.26 Alemania -- 3.43 15 oct 2027 1.3 EUR 30 jun 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9603409.81 0.60093 9603409.81 7654000 7654000 122 Alemania -- 8.25 04 jul 2034 4.75 EUR 31 ene 2003 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 9592877.54 0.60027 9592877.54 10971000 10971000 86.39 Francia -- 9.34 25 may 2034 1.25 EUR 05 feb 2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9588242.16 0.59998 9588242.16 11032000 11032000 86.91 Alemania -- 6.31 15 ago 2030 0 EUR 19 jun 2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9417962.94 0.58932 9417962.94 9226000 9226000 100.2 Alemania -- 4.26 19 oct 2028 2.4 EUR 15 jun 2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 9269558.93 0.58004 9269558.93 8869000 8869000 102 Francia -- 7.88 25 may 2033 3 EUR 12 abr 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 9256592.79 0.57922 9256592.79 8208000 8208000 112.02 Italia -- 8.2 01 ago 2034 5 EUR 24 sept 2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9238995 0.57812 9238995 11708500 11708500 78.14 Alemania -- 20.19 15 ago 2048 1.25 EUR 22 sept 2017 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 9076810.39 0.56797 9076810.39 8027000 8027000 112.32 Italia -- 10.96 01 ago 2039 5 EUR 23 oct 2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 9047758.06 0.56616 9047758.06 9248000 9248000 97.22 Alemania -- 1.35 15 ago 2025 1 EUR 17 jul 2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 8956320.36 0.56043 8956320.36 9353000 9353000 94.92 Francia -- 3.06 25 may 2027 1 EUR 10 abr 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8881378.8 0.55575 8881378.8 6637000 6637000 130.35 Alemania -- 11.84 04 jul 2040 4.75 EUR 25 jul 2008 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 8784478.98 0.54968 8784478.98 7345000 7345000 117.18 Italia -- 5.81 01 may 2031 6 EUR 17 mar 2000 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 8716861.78 0.54545 8716861.78 8141000 8141000 106.74 Italia -- 4.01 01 sept 2028 4.75 EUR 22 ene 2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8689316.62 0.54373 8689316.62 9320000 9320000 93.18 Alemania -- 3.81 15 feb 2028 0.5 EUR 12 ene 2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8595390.58 0.53785 8595390.58 9469000 9469000 90.75 Alemania -- 4.81 15 feb 2029 0.25 EUR 11 ene 2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 8583180.2 0.53709 8583180.2 9155000 9155000 93.67 Francia -- 2.62 25 nov 2026 0.25 EUR 05 sept 2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8578124.52 0.53677 8578124.52 10081000 10081000 85.09 Alemania -- 7.3 15 ago 2031 0 EUR 18 jun 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8552222.14 0.53515 8552222.14 9330000 9330000 91.51 Alemania -- 4.31 15 ago 2028 0.25 EUR 13 jul 2018 OBL GERMANY (FEDERAL REPUBLIC OF) Tesoro Fixed Income 8506347.13 0.53228 8506347.13 8346000 8346000 99.32 Alemania -- 3.77 13 abr 2028 2.2 EUR 19 ene 2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 8491403.28 0.53134 8491403.28 6948000 6948000 117.84 Francia -- 8.65 25 abr 2035 4.75 EUR 06 abr 2004 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 8430476.8 0.52753 8430476.8 9116000 9116000 92.48 Francia -- 2.88 25 feb 2027 0 EUR 26 abr 2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8407425.78 0.52609 8407425.78 9477000 9477000 88.71 Alemania -- 5.32 15 ago 2029 0 EUR 12 jul 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8319578.07 0.52059 8319578.07 8579000 8579000 95.93 Alemania -- 7.71 15 ago 2032 1.7 EUR 08 jul 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8262516.46 0.51702 8262516.46 6820000 6820000 119.9 Alemania -- 5.82 04 ene 2031 5.5 EUR 27 oct 2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8121694.34 0.50821 8121694.34 8140000 8140000 99.01 Alemania -- 5.28 15 nov 2029 2.1 EUR 20 oct 2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8120020.58 0.5081 8120020.58 8578000 8578000 94.66 Alemania -- 2.01 10 abr 2026 0 EUR 15 ene 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 8105604.69 0.5072 8105604.69 7194000 7194000 112.32 Italia -- 11.52 01 sept 2040 5 EUR 16 sept 2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 8068965.66 0.50491 8068965.66 9597000 9597000 84.08 Alemania -- 7.8 15 feb 2032 0 EUR 07 ene 2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7958912 0.49802 7958912 8320000 8320000 95.66 Alemania -- 1.52 10 oct 2025 0 EUR 10 jul 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 7947251.93 0.49729 7947251.93 7819000 7819000 101.29 Italia -- 0.9 01 mar 2025 5 EUR 15 jul 2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7946577.36 0.49725 7946577.36 8826000 8826000 90.04 Alemania -- 4.58 15 nov 2028 0 EUR 29 abr 2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7777632.42 0.48668 7777632.42 8298000 8298000 93.73 Alemania -- 2.5 09 oct 2026 0 EUR 09 jul 2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7705005.3 0.48213 7705005.3 7549000 7549000 99.5 Alemania -- 1.16 12 jun 2025 2.8 EUR 27 abr 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7646240.73 0.47846 7646240.73 8709000 8709000 87.8 Alemania -- 5.82 15 feb 2030 0 EUR 10 ene 2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7624758.02 0.47711 7624758.02 8705000 8705000 86.48 Alemania -- 21.96 15 ago 2053 1.8 EUR 18 oct 2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 7604328 0.47583 7604328 7307900 7307900 101.33 Francia -- 15.05 25 may 2045 3.25 EUR 04 abr 2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7511139.37 0.47 7511139.37 5976000 5976000 122.59 Alemania -- 11.5 04 jul 2039 4.25 EUR 26 ene 2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7507424.32 0.46977 7507424.32 8732000 8732000 85.98 Alemania -- 6.82 15 feb 2031 0 EUR 08 ene 2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 7507217.3 0.46976 7507217.3 7779000 7779000 96.2 Italia -- 3.67 01 feb 2028 2 EUR 01 feb 2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 7480168 0.46807 7480168 7966000 7966000 93.1 Italia -- 7.67 01 dic 2032 2.5 EUR 03 may 2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7463625.4 0.46703 7463625.4 8044000 8044000 92.78 Alemania -- 3.02 16 abr 2027 0 EUR 20 ene 2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 7379597.67 0.46177 7379597.67 6512000 6512000 111.64 Francia -- 11.21 25 oct 2038 4 EUR 12 sept 2006 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 7367145.1 0.46099 7367145.1 7172000 7172000 102.4 Italia -- 1.84 01 mar 2026 4.5 EUR 29 sept 2010 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 7278394.6 0.45544 7278394.6 7526000 7526000 96.71 Alemania -- 1.02 11 abr 2025 0 EUR 31 ene 2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 7261238.29 0.45437 7261238.29 7281000 7281000 99.28 Italia -- 4.9 01 ago 2029 3 EUR 01 mar 2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 7233742.62 0.45265 7233742.62 7431000 7431000 96.83 Italia -- 2.11 01 jun 2026 1.6 EUR 01 mar 2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 7231020.49 0.45248 7231020.49 6750000 6750000 105.95 Francia -- 8.23 25 nov 2033 3.5 EUR 09 oct 2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 7164534 0.44832 7164534 8889000 8889000 80.6 Francia -- 8.07 25 may 2032 0 EUR 10 ene 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6981763.84 0.43688 6981763.84 6413000 6413000 107.09 Italia -- 7.46 01 may 2033 4.4 EUR 01 nov 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6915274.17 0.43272 6915274.17 6939000 6939000 98.76 Italia -- 4.33 01 dic 2028 2.8 EUR 01 ago 2018 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6777016.21 0.42407 6777016.21 5968000 5968000 111.19 Alemania -- 13.83 04 jul 2042 3.25 EUR 23 jul 2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6771597.14 0.42373 6771597.14 12708500 12708500 53.28 Alemania -- 26.08 15 ago 2050 0 EUR 23 ago 2019 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 6765739.43 0.42336 6765739.43 7660000 7660000 88.21 Italia -- 7.34 01 mar 2032 1.65 EUR 24 mar 2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6749051.92 0.42232 6749051.92 7358000 7358000 91.72 Alemania -- 3.59 15 nov 2027 0 EUR 14 may 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 6703841.57 0.41949 6703841.57 7385000 7385000 90.25 Italia -- 6.23 01 dic 2030 1.65 EUR 10 jun 2020 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 6650844.09 0.41617 6650844.09 7721000 7721000 84.82 Francia -- 12.96 25 jun 2039 1.75 EUR 31 ene 2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6627966.77 0.41474 6627966.77 6122000 6122000 106.51 Italia -- 7.8 01 nov 2033 4.35 EUR 02 may 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6578819.02 0.41166 6578819.02 7687000 7687000 85.15 Italia -- 6.68 01 abr 2031 0.9 EUR 01 oct 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 6543419.26 0.40945 6543419.26 5939000 5939000 109.84 Italia -- 13.42 01 sept 2044 4.75 EUR 22 may 2013 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6432253.45 0.40249 6432253.45 5703000 5703000 110.67 Italia -- 4.82 01 nov 2029 5.25 EUR 18 nov 1998 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6429867.12 0.40234 6429867.12 6712000 6712000 95.4 Italia -- 2.6 01 dic 2026 1.25 EUR 01 ago 2016 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6410018 0.4011 6410018 7078000 7078000 89.91 Italia -- 5.68 01 abr 2030 1.35 EUR 02 sept 2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6390557.35 0.39988 6390557.35 6858000 6858000 93.15 Italia -- 3.38 15 sept 2027 0.95 EUR 16 jul 2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6377161.95 0.39905 6377161.95 6499000 6499000 97.42 Italia -- 3.03 01 jun 2027 2.2 EUR 01 feb 2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6374668.25 0.39889 6374668.25 6480000 6480000 97.89 Italia -- 1.15 01 jun 2025 1.5 EUR 02 mar 2015 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6373597.4 0.39882 6373597.4 6044000 6044000 105.16 Italia -- 8.16 01 mar 2034 4.2 EUR 01 sept 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6351228.06 0.39742 6351228.06 6083000 6083000 103.33 Italia -- 5.1 15 dic 2029 3.85 EUR 15 nov 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6304849.96 0.39452 6304849.96 6388000 6388000 98.06 Italia -- 1.63 01 dic 2025 2 EUR 01 sept 2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 6291949.57 0.39371 6291949.57 5318000 5318000 113.25 Francia -- 4.36 25 abr 2029 5.5 EUR 12 mar 1998 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6283880.15 0.39321 6283880.15 6173000 6173000 101.67 Italia -- 2.35 15 sept 2026 3.85 EUR 17 jul 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6242928.87 0.39065 6242928.87 6647000 6647000 93.92 Italia -- 1.98 01 abr 2026 0 EUR 01 mar 2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6222720.97 0.38938 6222720.97 6125000 6125000 100.24 Alemania -- 1.65 12 dic 2025 3.1 EUR 19 oct 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6057703.41 0.37906 6057703.41 7835500 7835500 77.31 Alemania -- 11.01 15 may 2035 0 EUR 13 may 2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 6030959.8 0.37738 6030959.8 8020000 8020000 75.2 Alemania -- 11.99 15 may 2036 0 EUR 05 mar 2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 6028955.26 0.37726 6028955.26 5863000 5863000 101.18 Italia -- 3.69 01 abr 2028 3.4 EUR 30 nov 2022 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 6021994.86 0.37682 6021994.86 6176000 6176000 94.99 Francia -- 19.23 25 may 2054 3 EUR 14 feb 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5988238.57 0.37471 5988238.57 6100000 6100000 97.75 Italia -- 2.22 15 jul 2026 2.1 EUR 15 abr 2019 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 5962097.98 0.37307 5962097.98 7283500 7283500 80.18 Francia -- 18.1 25 may 2048 2 EUR 25 may 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 5933272.36 0.37127 5933272.36 7079000 7079000 82.95 Alemania -- 12.85 15 may 2038 1 EUR 29 abr 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5932415.27 0.37122 5932415.27 5741000 5741000 102.76 Italia -- 3.99 01 ago 2028 3.8 EUR 01 jun 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5915640.24 0.37017 5915640.24 6276000 6276000 94.09 Italia -- 2.74 15 ene 2027 0.85 EUR 15 nov 2019 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5906096.8 0.36957 5906096.8 6080000 6080000 96.83 Italia -- 3.2 01 ago 2027 2.05 EUR 04 jul 2017 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5903710.17 0.36942 5903710.17 5996000 5996000 97.93 Italia -- 1.1 15 may 2025 1.45 EUR 15 mar 2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 5817656.91 0.36404 5817656.91 4862500 4862500 115.96 Francia -- 20.01 25 abr 2060 4 EUR 17 mar 2010 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 5795557.94 0.36265 5795557.94 8107000 8107000 70.23 Francia -- 20.16 25 may 2050 1.5 EUR 26 feb 2019 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 5720078.76 0.35793 5720078.76 4851500 4851500 114.22 Francia -- 18.35 25 abr 2055 4 EUR 28 feb 2005 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5719507.05 0.35789 5719507.05 5731000 5731000 98.89 Italia -- 1.58 15 nov 2025 2.5 EUR 17 sept 2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5699446.62 0.35664 5699446.62 6126000 6126000 93.04 Italia -- 2.32 01 ago 2026 0 EUR 02 ago 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5671437.64 0.35489 5671437.64 5704000 5704000 98.58 Italia -- 3.46 01 dic 2027 2.65 EUR 04 jul 2022 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5640680.93 0.35296 5640680.93 6832000 6832000 82.47 Italia -- 7.09 01 ago 2031 0.6 EUR 23 feb 2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 5588499.27 0.3497 5588499.27 5470000 5470000 100.04 Alemania -- 1.42 18 sept 2025 3.1 EUR 20 jul 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5563182.9 0.34811 5563182.9 5268000 5268000 104.14 Italia -- 5.77 15 nov 2030 4 EUR 15 sept 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5534879.47 0.34634 5534879.47 6178000 6178000 89.58 Italia -- 3.9 15 mar 2028 0.25 EUR 18 ene 2021 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5479575.99 0.34288 5479575.99 5749000 5749000 95.24 Italia -- 1.82 01 feb 2026 0.5 EUR 01 sept 2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5442399.76 0.34055 5442399.76 6252000 6252000 86.91 Italia -- 6.08 01 ago 2030 0.95 EUR 02 mar 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5438529.56 0.34031 5438529.56 5918000 5918000 91.72 Italia -- 8.32 01 sept 2033 2.45 EUR 25 ene 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 5395342.67 0.33761 5395342.67 5270000 5270000 100.78 Alemania -- 6.06 15 nov 2030 2.4 EUR 28 jul 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5363947.26 0.33564 5363947.26 5114000 5114000 104.27 Italia -- 4.38 01 feb 2029 4.1 EUR 02 oct 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5307428.54 0.33211 5307428.54 4904000 4904000 106.04 Italia -- 16.44 01 oct 2053 4.5 EUR 23 feb 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5219721.31 0.32662 5219721.31 5045000 5045000 102.42 Italia -- 5.51 15 jun 2030 3.7 EUR 17 abr 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5129900.6 0.321 5129900.6 4985000 4985000 101.2 Italia -- 1.93 15 abr 2026 3.8 EUR 16 mar 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5127445.54 0.32085 5127445.54 6085000 6085000 83.96 Italia -- 7.29 01 dic 2031 0.95 EUR 15 jun 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 5098678.02 0.31905 5098678.02 5313000 5313000 94.7 España -- 3.91 30 abr 2028 1.4 EUR 30 ene 2018 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5091885.63 0.31862 5091885.63 6127000 6127000 82.8 Italia -- 7.74 01 jun 2032 0.95 EUR 01 nov 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5086810.71 0.3183 5086810.71 5555000 5555000 91.33 Italia -- 15.83 01 mar 2048 3.45 EUR 14 jun 2017 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5043250.17 0.31558 5043250.17 5661000 5661000 88.86 Italia -- 15.4 01 sept 2046 3.25 EUR 22 ene 2015 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 5008171.03 0.31338 5008171.03 4952000 4952000 100.44 Italia -- 1.73 15 ene 2026 3.5 EUR 17 oct 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 5002598.68 0.31303 5002598.68 5049000 5049000 98.29 Italia -- 4.8 15 jun 2029 2.8 EUR 16 may 2022 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4968284.44 0.31089 4968284.44 5097000 5097000 97.24 Italia -- 9.09 01 mar 2035 3.35 EUR 22 ene 2019 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4964119 0.31063 4964119 3996000 3996000 120.44 España -- 6.73 30 jul 2032 5.75 EUR 23 ene 2001 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4856320.32 0.30388 4856320.32 4780000 4780000 99.91 Italia -- 0.96 28 mar 2025 3.4 EUR 24 feb 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 4854235.77 0.30375 4854235.77 5115000 5115000 94.37 Italia -- 2.92 01 abr 2027 1.1 EUR 01 mar 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 4807693.9 0.30084 4807693.9 9445000 9445000 50.9 Alemania -- 28.06 15 ago 2052 0 EUR 08 sept 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4784286.33 0.29937 4784286.33 4695000 4695000 99.6 España -- 2.07 31 may 2026 2.8 EUR 17 ene 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 4770502.82 0.29851 4770502.82 5309000 5309000 89.76 Italia -- 4.21 15 jul 2028 0.5 EUR 17 may 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4739079.62 0.29654 4739079.62 4805000 4805000 98.19 Italia -- 1.23 01 jul 2025 1.85 EUR 28 abr 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4734915.36 0.29628 4734915.36 5264000 5264000 89.95 España -- 3.8 31 ene 2028 0 EUR 23 mar 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4653281.73 0.29118 4653281.73 4437000 4437000 101.81 España -- 1.28 30 jul 2025 4.65 EUR 24 feb 2010 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4638069.6 0.29022 4638069.6 4776000 4776000 96.84 Italia -- 16.02 01 sept 2049 3.85 EUR 13 feb 2019 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4620708.69 0.28914 4620708.69 5712000 5712000 80.7 Italia -- 16.22 01 mar 2047 2.7 EUR 09 feb 2016 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4618634.93 0.28901 4618634.93 4645000 4645000 98.56 España -- 1.55 31 oct 2025 2.15 EUR 09 jun 2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 4578935.84 0.28652 4578935.84 4284000 4284000 104.36 Francia -- 1.51 25 oct 2025 6 EUR 25 feb 1994 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4553237.05 0.28492 4553237.05 4742000 4742000 95.43 España -- 3.47 31 oct 2027 1.45 EUR 04 jul 2017 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 4477249.88 0.28016 4477249.88 8021000 8021000 55.19 Francia -- 23.7 25 may 2052 0.75 EUR 04 feb 2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 4470137.38 0.27972 4470137.38 4376000 4376000 100.37 Italia -- 1.43 29 sept 2025 3.6 EUR 27 jul 2023 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 4435038.91 0.27752 4435038.91 5034000 5034000 88.05 Italia -- 4.78 15 feb 2029 0.45 EUR 15 nov 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4412233.2 0.27609 4412233.2 5159000 5159000 85.37 Italia -- 10.61 01 sept 2036 2.25 EUR 26 abr 2016 BTPS BUONI POLIENNALI DEL TESORO RegS Tesoro Fixed Income 4394010.81 0.27495 4394010.81 3846500 3846500 111.61 Italia -- 3.18 01 nov 2027 6.5 EUR 01 nov 1997 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4385473.91 0.27442 4385473.91 4598000 4598000 94.46 España -- 4.15 30 jul 2028 1.4 EUR 03 jul 2018 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4370629.44 0.27349 4370629.44 4819000 4819000 90.17 España -- 5.16 30 jul 2029 0.8 EUR 08 mar 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 4364073.43 0.27308 4364073.43 4380000 4380000 99.19 Alemania -- 8.86 15 feb 2034 2.2 EUR 12 ene 2024 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4361846.59 0.27294 4361846.59 4476000 4476000 96.09 España -- 2.96 30 abr 2027 1.5 EUR 31 ene 2017 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 4359284.29 0.27278 4359284.29 6407000 6407000 67.62 Francia -- 15.11 25 may 2040 0.5 EUR 03 jun 2020 BKO GERMANY (FEDERAL REPUBLIC OF) Tesoro Fixed Income 4331799.77 0.27106 4331799.77 4363000 4363000 99.19 Alemania -- 0.94 13 mar 2025 2.5 EUR 02 feb 2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 4327804.24 0.27081 4327804.24 3536500 3536500 120.96 Alemania -- 4.99 04 ene 2030 6.25 EUR 21 ene 2000 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4249345.07 0.2659 4249345.07 3789000 3789000 110.07 España -- 4.11 31 oct 2028 5.15 EUR 16 jul 2013 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4208528.37 0.26335 4208528.37 3999000 3999000 103.8 España -- 8.13 31 oct 2033 3.55 EUR 14 jun 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4194849.86 0.26249 4194849.86 4312000 4312000 97.15 Italia -- 1.35 15 ago 2025 1.2 EUR 19 abr 2022 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4188666.74 0.2621 4188666.74 3534000 3534000 115.43 España -- 12.13 30 jul 2041 4.7 EUR 28 sept 2009 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4161036.88 0.26037 4161036.88 4575000 4575000 90.45 España -- 6.26 31 oct 2030 1.25 EUR 30 abr 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4150078.04 0.25969 4150078.04 4408000 4408000 93.62 España -- 3.25 30 jul 2027 0.8 EUR 31 mar 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4112648.03 0.25735 4112648.03 3413000 3413000 117.27 España -- 11.54 30 jul 2040 4.9 EUR 20 jun 2007 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4111634.31 0.25728 4111634.31 3964000 3964000 100.87 España -- 7.75 30 abr 2033 3.15 EUR 01 feb 2023 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 4060468.39 0.25408 4060468.39 3689000 3689000 109.43 España -- 10.14 31 ene 2037 4.2 EUR 17 ene 2005 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 4037409.72 0.25264 4037409.72 7396000 7396000 53.96 Francia -- 24.34 25 may 2053 0.75 EUR 13 jul 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 4013409.17 0.25114 4013409.17 4445000 4445000 90.08 Italia -- 11.51 01 sept 2038 2.95 EUR 17 ene 2018 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3855284.95 0.24124 3855284.95 3990000 3990000 96.1 España -- 2.53 31 oct 2026 1.3 EUR 26 jul 2016 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3837104.76 0.2401 3837104.76 4889000 4889000 78.38 Italia -- 10.71 01 mar 2036 1.45 EUR 18 feb 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3834735.21 0.23996 3834735.21 4309000 4309000 88.75 España -- 5.44 31 oct 2029 0.6 EUR 19 jun 2019 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3807175.39 0.23823 3807175.39 4004000 4004000 93.77 España -- 4.82 30 abr 2029 1.45 EUR 29 ene 2019 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3796912.92 0.23759 3796912.92 4194000 4194000 90.31 Italia -- 12.29 01 mar 2040 3.1 EUR 19 jun 2019 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3779600.8 0.23651 3779600.8 3928000 3928000 94.94 España -- 5.87 30 jul 2030 1.95 EUR 04 mar 2015 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3719465.02 0.23274 3719465.02 4244000 4244000 87.19 España -- 5.91 30 abr 2030 0.5 EUR 21 ene 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3715577.22 0.2325 3715577.22 5185000 5185000 71.59 Italia -- 11.87 01 mar 2037 0.95 EUR 12 ene 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3699699.28 0.23151 3699699.28 3353000 3353000 106.46 España -- 2.15 30 jul 2026 5.9 EUR 15 mar 2011 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3696301.11 0.23129 3696301.11 5005000 5005000 73.72 Italia -- 13.98 01 mar 2041 1.8 EUR 15 sept 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3673187.58 0.22985 3673187.58 3759000 3759000 96.69 España -- 7.65 31 oct 2032 2.55 EUR 14 jun 2022 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3663090.46 0.22922 3663090.46 3817000 3817000 94.42 España -- 8.25 30 jul 2033 2.35 EUR 01 mar 2017 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3659207.01 0.22897 3659207.01 4433000 4433000 82.45 España -- 6.98 30 abr 2031 0.1 EUR 20 ene 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3602761.18 0.22544 3602761.18 3434000 3434000 103.29 Italia -- 8.87 30 abr 2035 4 EUR 13 sept 2022 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3571089.85 0.22346 3571089.85 3808000 3808000 93.55 Italia -- 11.04 01 mar 2038 3.25 EUR 31 may 2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 3570561.21 0.22343 3570561.21 4418000 4418000 79.77 Francia -- 12.58 25 may 2038 1.25 EUR 11 abr 2022 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3560427.26 0.22279 3560427.26 3356000 3356000 104.46 Italia -- 6.48 30 oct 2031 4 EUR 13 abr 2023 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3553556.72 0.22236 3553556.72 3752000 3752000 94.71 España -- 1.83 31 ene 2026 0 EUR 20 oct 2020 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 3528124.7 0.22077 3528124.7 3532000 3532000 99.56 Italia -- 2.75 15 feb 2027 2.95 EUR 15 ene 2024 EUR EUR CASH Efectivo y Derivados Cash 3526043.74 0.22064 3526043.74 3526044 3526044 100 Unión Europea -- 0 -- 0 EUR 01 ene 1989 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3517975.62 0.22013 3517975.62 3328000 3328000 105.39 Italia -- 13.16 01 sept 2043 4.45 EUR 17 ene 2023 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3514359.61 0.21991 3514359.61 4692000 4692000 74.73 Italia -- 18.06 01 sept 2050 2.45 EUR 22 ene 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3488013.27 0.21826 3488013.27 4121000 4121000 84 España -- 7.73 30 abr 2032 0.7 EUR 18 ene 2022 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3426649.67 0.21442 3426649.67 3377000 3377000 101.08 Italia -- 6.1 15 feb 2031 3.5 EUR 16 ene 2024 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 3391290.31 0.21221 3391290.31 3400000 3400000 99.37 Alemania -- 1.92 19 mar 2026 2.5 EUR 01 feb 2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 3382206.07 0.21164 3382206.07 3005000 3005000 111.28 Alemania -- 3.44 04 ene 2028 5.63 EUR 23 ene 1998 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3350199.28 0.20964 3350199.28 3363000 3363000 98.17 España -- 1.06 30 abr 2025 1.6 EUR 27 ene 2015 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 3333798.66 0.20861 3333798.66 3598000 3598000 90.56 Francia -- 14.69 25 may 2043 2.5 EUR 13 sept 2022 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3322354.62 0.20789 3322354.62 3601000 3601000 92.26 España -- 2.81 31 ene 2027 0 EUR 26 oct 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3317116.16 0.20757 3317116.16 2659000 2659000 122.67 España -- 13.51 31 oct 2044 5.15 EUR 16 oct 2013 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3299295.79 0.20645 3299295.79 3727000 3727000 87.31 España -- 9.99 30 jul 2035 1.85 EUR 05 mar 2019 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3266836.47 0.20442 3266836.47 3277000 3277000 97.92 España -- 2.01 30 abr 2026 1.95 EUR 19 ene 2016 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3251829.55 0.20348 3251829.55 3120000 3120000 102.21 Italia -- 11.27 01 oct 2039 4.15 EUR 07 feb 2024 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 3235625.47 0.20247 3235625.47 5264000 5264000 61.09 Francia -- 18.61 25 jun 2044 0.5 EUR 23 mar 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 3190443.6 0.19964 3190443.6 5069000 5069000 62.82 Italia -- 19.98 01 sept 2051 1.7 EUR 29 oct 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3164750.2 0.19803 3164750.2 3768000 3768000 83.79 España -- 7.36 31 oct 2031 0.5 EUR 29 jun 2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 3128626.46 0.19577 3128626.46 3228000 3228000 96.34 Alemania -- 3.43 15 oct 2027 1.3 EUR 07 sept 2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 3119627.78 0.19521 3119627.78 3084000 3084000 100.87 Austria -- 7.88 20 feb 2033 2.9 EUR 11 ene 2023 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3090403.62 0.19338 3090403.62 3041000 3041000 101 España -- 8.63 30 abr 2034 3.25 EUR 17 ene 2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 3072921.47 0.19229 3072921.47 2716000 2716000 113.01 Austria -- 10.33 15 mar 2037 4.15 EUR 17 ene 2007 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 3062390.1 0.19163 3062390.1 3382000 3382000 89.38 España -- 16.08 31 oct 2046 2.9 EUR 15 mar 2016 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2981948.92 0.18659 2981948.92 3098000 3098000 96.25 España -- 1.16 31 may 2025 0 EUR 08 feb 2022 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 2873284.5 0.17979 2873284.5 4101300 4101300 68.59 Francia -- 26.48 25 may 2066 1.75 EUR 19 abr 2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 2850779.64 0.17839 2850779.64 2525000 2525000 109.44 Alemania -- 3.82 04 jul 2028 4.75 EUR 09 oct 1998 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2823327.46 0.17667 2823327.46 3274000 3274000 85.14 España -- 17.23 31 oct 2048 2.7 EUR 27 feb 2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2747926.25 0.17195 2747926.25 2883000 2883000 94.99 Austria -- 2.51 20 oct 2026 0.75 EUR 23 feb 2016 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 2718069.44 0.17008 2718069.44 4127000 4127000 65.25 Italia -- 16.88 30 abr 2045 1.5 EUR 10 mar 2021 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 2606594.65 0.16311 2606594.65 2623000 2623000 98.98 Alemania -- 4.77 12 abr 2029 2.1 EUR 18 ene 2024 RAGB AUSTRIA (REPUBLIC OF) MTN Tesoro Fixed Income 2479003.05 0.15512 2479003.05 2639000 2639000 93.47 Austria -- 3 20 abr 2027 0.5 EUR 20 abr 2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 2452272 0.15345 2452272 2820000 2820000 86.96 Alemania -- 6.31 15 ago 2030 0 EUR 31 ago 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2451561.57 0.1534 2451561.57 2124900 2124900 114.46 España -- 4.31 31 ene 2029 6 EUR 15 ene 1998 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2434250.3 0.15232 2434250.3 3392000 3392000 71.28 España -- 14.52 31 oct 2040 1.2 EUR 16 jun 2020 BTPS BUONI POLIENNALI DEL TESORO Tesoro Fixed Income 2393002.09 0.14974 2393002.09 3138000 3138000 76.06 Italia -- 22.29 01 mar 2067 2.8 EUR 11 oct 2016 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2345560.48 0.14677 2345560.48 2601000 2601000 90.13 Austria -- 4.79 20 feb 2029 0.5 EUR 05 feb 2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 2314012.8 0.1448 2314012.8 2720000 2720000 85.07 Alemania -- 7.3 15 ago 2031 0 EUR 10 sept 2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Fixed Income 2309860.06 0.14454 2309860.06 2296000 2296000 99.34 Francia -- 3.31 24 sept 2027 2.5 EUR 22 ene 2024 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 2308854.09 0.14447 2308854.09 2280000 2280000 100.92 Alemania -- 21.38 15 ago 2054 2.5 EUR 06 feb 2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2284672 0.14296 2284672 2746000 2746000 83.2 Austria -- 6.83 20 feb 2031 0 EUR 03 feb 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2282430.01 0.14282 2282430.01 2121000 2121000 105.04 España -- 11.5 30 jul 2039 3.9 EUR 28 feb 2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2278905 0.1426 2278905 2333000 2333000 97.16 Austria -- 1.53 20 oct 2025 1.2 EUR 23 jun 2015 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2274845.59 0.14235 2274845.59 2192000 2192000 103.62 Austria -- 1.9 15 mar 2026 4.85 EUR 23 jun 2009 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2267207.67 0.14187 2267207.67 3257000 3257000 68.84 España -- 20.29 31 oct 2052 1.9 EUR 16 feb 2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 2176968.8 0.13622 2176968.8 2542000 2542000 85.64 Austria -- 5.84 20 feb 2030 0 EUR 05 feb 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2159807.74 0.13515 2159807.74 2059000 2059000 103.28 España -- 4.71 31 may 2029 3.5 EUR 10 oct 2023 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2122184.6 0.13279 2122184.6 3780000 3780000 55.74 España -- 21.67 31 oct 2050 1 EUR 03 mar 2020 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 2062784.32 0.12908 2062784.32 2165000 2165000 93.01 España -- 21.45 30 jul 2066 3.45 EUR 18 may 2016 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1958452.05 0.12255 1958452.05 2247000 2247000 87.07 Austria -- 7.55 20 feb 2032 0.9 EUR 30 mar 2022 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 1896599.87 0.11868 1896599.87 2566000 2566000 73.35 España -- 12.28 30 jul 2037 0.85 EUR 20 abr 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 1895892.42 0.11863 1895892.42 1891000 1891000 97.99 España -- 13.86 30 jul 2043 3.45 EUR 27 sept 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 1861722.53 0.1165 1861722.53 1850000 1850000 100.38 Alemania -- 8.04 15 feb 2033 2.3 EUR 03 may 2023 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 1844604.69 0.11542 1844604.69 1860000 1860000 96.91 Francia -- 17.29 25 jun 2049 3 EUR 23 ene 2024 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 1820562.04 0.11392 1820562.04 1903000 1903000 95.67 Alemania -- 1.52 10 oct 2025 0 EUR 06 nov 2020 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 1789674.52 0.11199 1789674.52 2604000 2604000 68.58 Italia -- 19.38 01 sept 2052 2.15 EUR 12 ene 2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 1673345.71 0.10471 1673345.71 1908000 1908000 86.59 Alemania -- 21.97 15 ago 2053 1.8 EUR 20 jun 2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1624549.55 0.10165 1624549.55 1557000 1557000 101.92 Austria -- 14.76 20 jun 2044 3.15 EUR 03 jul 2012 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1601394.75 0.10021 1601394.75 1627000 1627000 96.4 Austria -- 8.83 23 may 2034 2.4 EUR 17 abr 2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 1587798.09 0.09936 1587798.09 1358000 1358000 112.18 Alemania -- 2.91 04 jul 2027 6.5 EUR 04 jul 1997 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Fixed Income 1584970.4 0.09918 1584970.4 2965000 2965000 53.46 Alemania -- 26.08 15 ago 2050 0 EUR 18 may 2021 ATGV AUSTRIA (REPUBLIC OF) RegS Tesoro Fixed Income 1569154.54 0.09819 1569154.54 1362000 1362000 110.84 Austria -- 2.95 15 jul 2027 6.25 EUR 11 jul 1997 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1550942.22 0.09705 1550942.22 1666000 1666000 93.02 Austria -- 3.81 20 feb 2028 0.75 EUR 25 ene 2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1504441.41 0.09414 1504441.41 1697000 1697000 88.65 Austria -- 4.51 20 oct 2028 0 EUR 26 ene 2022 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1494414.45 0.09351 1494414.45 1446000 1446000 101.76 Finlandia -- 8.18 15 sept 2033 3 EUR 04 may 2023 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1461805.86 0.09147 1461805.86 1501000 1501000 96.92 Finlandia -- 1.44 15 sept 2025 0.88 EUR 01 sept 2015 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1435437.63 0.08982 1435437.63 1404000 1404000 100.23 Finlandia -- 3.97 04 jul 2028 2.75 EUR 07 feb 2012 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1419721.71 0.08884 1419721.71 1368000 1368000 101.11 Austria -- 4.69 23 may 2029 2.9 EUR 25 abr 2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1343775.25 0.08409 1343775.25 1350000 1350000 98.14 Austria -- 2.21 15 jul 2026 2 EUR 28 sept 2022 BTPS ITALY (REPUBLIC OF) RegS Tesoro Fixed Income 1328250.45 0.08311 1328250.45 1174000 1174000 110.21 Italia -- 2.34 01 nov 2026 7.25 EUR 03 feb 1997 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1310473.01 0.082 1310473.01 1740000 1740000 75.17 Austria -- 18.63 20 feb 2047 1.5 EUR 23 feb 2016 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 1249559.71 0.07819 1249559.71 1862000 1862000 66.45 España -- 16.04 30 jul 2042 1 EUR 14 sept 2021 FRTR FRANCE (REPUBLIC OF) Tesoro Fixed Income 1223432.66 0.07656 1223432.66 3051000 3051000 39.68 Francia -- 37.92 25 may 2072 0.5 EUR 26 ene 2021 BTPS ITALY (REPUBLIC OF) Tesoro Fixed Income 1097809.94 0.06869 1097809.94 1736000 1736000 63.09 Italia -- 24.94 01 mar 2072 2.15 EUR 14 abr 2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1077226.72 0.06741 1077226.72 1491000 1491000 72.14 Austria -- 12.18 20 oct 2036 0.25 EUR 23 sept 2021 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 1066909.24 0.06676 1066909.24 1020000 1020000 104.13 España -- 18.12 31 oct 2054 4 EUR 13 feb 2024 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1063836.6 0.06657 1063836.6 1140000 1140000 93.32 Finlandia -- 2.44 15 sept 2026 0 EUR 31 ago 2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 1053952.92 0.06595 1053952.92 1782000 1782000 59.13 Austria -- 23.25 20 mar 2051 0.75 EUR 02 abr 2020 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1048317.14 0.0656 1048317.14 1145000 1145000 90.76 Finlandia -- 7.84 15 sept 2032 1.5 EUR 01 jun 2022 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1023013.85 0.06401 1023013.85 1234000 1234000 82.84 Finlandia -- 7.35 15 sept 2031 0.13 EUR 26 may 2021 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 1006823.37 0.063 1006823.37 1035000 1035000 95.97 Finlandia -- 2.93 15 abr 2027 1.38 EUR 30 ago 2022 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 996885.48 0.06238 996885.48 1114000 1114000 89.22 Finlandia -- 5.33 15 sept 2029 0.5 EUR 12 feb 2019 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 988835.94 0.06188 988835.94 1084000 1084000 90.96 Finlandia -- 4.37 15 sept 2028 0.5 EUR 04 sept 2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 987524.56 0.06179 987524.56 976000 976000 100.69 Austria -- 8.62 20 feb 2034 2.9 EUR 25 ene 2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 949517.18 0.05942 949517.18 817000 817000 110.74 Bélgica -- 3.5 28 mar 2028 5.5 EUR 26 feb 1998 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 945303.67 0.05915 945303.67 806000 806000 116.65 Austria -- 21.61 26 ene 2062 3.8 EUR 26 ene 2012 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 944947.36 0.05913 944947.36 1167000 1167000 79.41 Austria -- 19 23 may 2049 1.85 EUR 31 may 2022 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 942159.2 0.05895 942159.2 972000 972000 95.02 Finlandia -- 14.16 04 jul 2042 2.63 EUR 03 jul 2012 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 929089.79 0.05814 929089.79 894000 894000 101.01 Finlandia -- 1.21 04 jul 2025 4 EUR 19 oct 2009 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 881662.68 0.05517 881662.68 855000 855000 101.75 Austria -- 19.26 20 oct 2053 3.15 EUR 25 abr 2023 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 875180.78 0.05476 875180.78 1011000 1011000 85.5 Finlandia -- 9.29 15 abr 2034 1.13 EUR 13 feb 2018 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 871824.15 0.05455 871824.15 985000 985000 87.8 Finlandia -- 6.75 15 abr 2031 0.75 EUR 10 mar 2015 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 803609.15 0.05029 803609.15 1580000 1580000 50.27 España -- 27.92 31 oct 2071 1.45 EUR 16 feb 2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 803506.14 0.05028 803506.14 759000 759000 104.43 Austria -- 5.87 20 oct 2030 3.45 EUR 27 oct 2023 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 800620 0.0501 800620 780000 780000 100.99 Finlandia -- 4.65 15 abr 2029 2.88 EUR 30 ago 2023 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 782007.93 0.04893 782007.93 927000 927000 84.36 Finlandia -- 6.4 15 sept 2030 0 EUR 02 sept 2020 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 771160.27 0.04825 771160.27 1024000 1024000 74 Finlandia -- 18.69 15 abr 2047 1.38 EUR 15 feb 2017 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 769204.51 0.04813 769204.51 1183000 1183000 64.89 Finlandia -- 15.83 15 sept 2040 0.25 EUR 17 jun 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 719308.19 0.04501 719308.19 778000 778000 91.77 Bélgica -- 5.04 22 jun 2029 0.9 EUR 15 ene 2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 688308.42 0.04307 688308.42 877000 877000 77.4 Austria -- 35.37 20 sept 2117 2.1 EUR 20 sept 2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 679788.78 0.04254 679788.78 716700 716700 94.24 Bélgica -- 3.15 22 jun 2027 0.8 EUR 24 ene 2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 675469.34 0.04227 675469.34 542000 542000 119.64 Bélgica -- 8.49 28 mar 2035 5 EUR 19 may 2004 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 645839.5 0.04041 645839.5 1051000 1051000 61.45 Austria -- 16.37 20 oct 2040 0 EUR 22 oct 2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 629701.6 0.0394 629701.6 652000 652000 96.58 Austria -- 1.05 20 abr 2025 0 EUR 20 abr 2021 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 618390.24 0.0387 618390.24 646000 646000 95.25 Finlandia -- 2.01 15 abr 2026 0.5 EUR 08 mar 2016 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 611786 0.03828 611786 610000 610000 99.78 Finlandia -- 20.39 15 abr 2055 2.95 EUR 24 ene 2024 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 596938.2 0.03735 596938.2 642000 642000 92.72 Finlandia -- 3.4 15 sept 2027 0.5 EUR 06 sept 2017 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 586950.67 0.03673 586950.67 685000 685000 85.61 Bélgica -- 6.15 22 jun 2030 0.1 EUR 22 ene 2020 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 575311.88 0.036 575311.88 575000 575000 97.45 Finlandia -- 11.36 15 abr 2038 2.75 EUR 02 feb 2023 BGB BELGIUM (KINGDOM OF) RegS Tesoro Fixed Income 564205.89 0.0353 564205.89 510000 510000 107.77 Bélgica -- 14.67 22 jun 2045 3.75 EUR 17 sept 2013 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 551203.5 0.03449 551203.5 465000 465000 114.3 Bélgica -- 12.15 28 mar 2041 4.25 EUR 21 abr 2010 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 527089.78 0.03298 527089.78 814000 814000 64.28 Finlandia -- 17.59 15 abr 2043 0.5 EUR 02 feb 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 491730.24 0.03077 491730.24 526000 526000 92.88 Bélgica -- 4.11 22 jun 2028 0.8 EUR 23 ene 2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 489424.34 0.03063 489424.34 1028000 1028000 46.98 Austria -- 49.95 30 jun 2120 0.85 EUR 30 jun 2020 RFGB FINLAND (REPUBLIC OF) Tesoro Fixed Income 463373.2 0.029 463373.2 642000 642000 72.06 Finlandia -- 11.79 15 abr 2036 0.13 EUR 11 feb 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Tesoro Fixed Income 443309.16 0.02774 443309.16 392000 392000 109.1 Bélgica -- 6.74 28 mar 2032 4 EUR 21 mar 2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 395112.16 0.02472 395112.16 380000 380000 101.69 Bélgica -- 7.95 22 jun 2033 3 EUR 17 ene 2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 375825.7 0.02352 375825.7 388000 388000 96.1 Bélgica -- 2.18 22 jun 2026 1 EUR 20 ene 2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 375773.27 0.02351 375773.27 369000 369000 99.32 Bélgica -- 18.83 22 jun 2054 3.3 EUR 22 feb 2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 361784.8 0.02264 361784.8 771000 771000 46.27 Austria -- 35.21 20 abr 2071 0.7 EUR 20 abr 2021 FIGV FINLAND (REPUBLIC OF) Tesoro Fixed Income 336273.28 0.02104 336273.28 701000 701000 47.85 Finlandia -- 26.9 15 abr 2052 0.13 EUR 09 feb 2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 301903.44 0.01889 301903.44 291000 291000 101.46 Bélgica -- 8.69 22 jun 2034 3 EUR 18 mar 2014 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 275600.62 0.01725 275600.62 373600 373600 72.47 Bélgica -- 19.73 22 jun 2050 1.7 EUR 05 feb 2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Fixed Income 265586.52 0.01662 265586.52 432000 432000 60.88 Austria -- 33.91 02 nov 2086 1.5 EUR 02 nov 2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 261940.77 0.01639 261940.77 311000 311000 83.12 Bélgica -- 11.71 22 jun 2037 1.45 EUR 31 may 2017 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 245351.37 0.01535 245351.37 273000 273000 89.11 Bélgica -- 6.87 22 jun 2031 1 EUR 17 feb 2015 SPGB SPAIN (KINGDOM OF) Tesoro Fixed Income 223766.52 0.014 223766.52 225000 225000 98.92 España -- 3.04 31 may 2027 2.5 EUR 09 ene 2024 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 216256.26 0.01353 216256.26 261000 261000 82.59 Bélgica -- 8.01 22 jun 2032 0.35 EUR 25 ene 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 213906.98 0.01339 213906.98 217000 217000 96.02 Bélgica -- 12 22 abr 2039 2.75 EUR 21 sept 2022 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 171698.69 0.01074 171698.69 230500 230500 73.27 Bélgica -- 18.28 22 jun 2047 1.6 EUR 08 mar 2016 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 154883.1 0.00969 154883.1 144000 144000 103.07 Bélgica -- 1.86 28 mar 2026 4.5 EUR 14 jun 2011 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 150512 0.00942 150512 184000 184000 81.8 Bélgica -- 7.49 22 oct 2031 0 EUR 19 ene 2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 132508.75 0.00829 132508.75 305000 305000 42.95 Bélgica -- 35.57 22 jun 2071 0.65 EUR 09 feb 2021 BGB BELGIUM (KINGDOM OF) RegS Tesoro Fixed Income 130569.56 0.00817 130569.56 146000 146000 88.27 Bélgica -- 8.39 22 abr 2033 1.25 EUR 05 mar 2018 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 123076.59 0.0077 123076.59 126000 126000 97.07 Bélgica -- 1.21 22 jun 2025 0.8 EUR 14 ene 2015 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 101290.11 0.00634 101290.11 115000 115000 86.63 Bélgica -- 12.1 22 jun 2038 1.9 EUR 16 sept 2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 91666.63 0.00574 91666.63 139000 139000 64.88 Bélgica -- 22.03 22 jun 2053 1.4 EUR 22 feb 2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 85518.33 0.00535 85518.33 109500 109500 76.46 Bélgica -- 25.17 22 jun 2066 2.15 EUR 06 may 2016 IRISH IRELAND (REPUBLIC OF) Tesoro Fixed Income 83596.64 0.00523 83596.64 82000 82000 101.74 Irlanda -- 0.94 13 mar 2025 5.4 EUR 13 oct 2009 BGB BELGIUM (KINGDOM OF) Tesoro Fixed Income 76229.3 0.00477 76229.3 116000 116000 65.41 Bélgica -- 15.34 22 jun 2040 0.4 EUR 25 feb 2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 71747.5 0.00449 71747.5 89000 89000 78.9 Bélgica -- 21.67 22 jun 2057 2.25 EUR 14 feb 2017 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 43729.98 0.00274 43729.98 49000 49000 89.07 Holanda -- 5.2 15 jul 2029 0.25 EUR 14 feb 2019 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Fixed Income 14577.92 0.00091 14577.92 15000 15000 96.32 Irlanda -- 2.07 15 may 2026 1 EUR 14 ene 2016 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 10656.1 0.00067 10656.1 11400 11400 92.95 Holanda -- 4.18 15 jul 2028 0.75 EUR 15 mar 2018 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Fixed Income 9033.6 0.00057 9033.6 10000 10000 89.21 Irlanda -- 8.44 15 may 2033 1.3 EUR 17 abr 2018 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Fixed Income 8525.77 0.00053 8525.77 10000 10000 85.05 Irlanda -- 16.65 18 feb 2045 2 EUR 10 feb 2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Fixed Income 8240.13 0.00052 8240.13 8000 8000 102.6 Bélgica -- 19.32 22 jun 2055 3.5 EUR 14 feb 2024 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 7884.8 0.00049 7884.8 16000 16000 49.28 Holanda -- 27.48 15 ene 2052 0 EUR 24 sept 2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 4828.24 0.00030 4828.24 5000 5000 96.39 Holanda -- 1.28 15 jul 2025 0.25 EUR 26 mar 2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 4181 0.00026 4181 5000 5000 83.62 Holanda -- 7.22 15 jul 2031 0 EUR 11 feb 2021 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Fixed Income 2819.48 0.00018 2819.48 3000 3000 93.03 Irlanda -- 4.91 15 may 2029 1.1 EUR 16 ene 2019 IRISH IRELAND (GOVERNMENT) RegS Tesoro Fixed Income 1720.16 0.00011 1720.16 2000 2000 85.92 Irlanda -- 6.44 18 oct 2030 0.2 EUR 16 jun 2020 IRISH IRELAND (GOVERNMENT) RegS Tesoro Fixed Income 825.6 0.000050 825.6 1000 1000 82.56 Irlanda -- 7.48 18 oct 2031 0 EUR 12 ene 2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Fixed Income 857.2 0.000050 857.2 1000 1000 85.72 Holanda -- 6.23 15 jul 2030 0 EUR 12 mar 2020 iShares € Govt Bond Climate UCITS ETF El Fondo pretende replicar la rentabilidad de un índice ajustado al riesgo climático con exposición a deuda pública de la zona euro con categoría de inversión. Activos Netos EUR 1.482.503.554 Activos netos del Fondo EUR 1.598.626.339 Fecha de lanzamiento de la serie 01 oct 2020 Fecha de lanzamiento del fondo 01 oct 2020 Share Class Currency EUR Divisa base EUR Clase de activo Renta fija Benchmark Index FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 348.443.911,00 Comisión de gestión (TER) 0,09% ISIN IE00BLDGH553 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,02% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Optimizado UCITS Emisor iShares III plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 30 junio Ticker Bloomberg SECA GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 4.25464 348443911 1482503554.03 85.099948 85.340701 26 mar 2024 EUR 4.23948 345174826 1463362007.59 84.796723 85.056276 25 mar 2024 EUR 4.23257 346381542 1466084274.72 84.658511 84.917659 22 mar 2024 EUR 4.247044 346381542 1471097711.49 84.948016 85.197426 21 mar 2024 EUR 4.230016 346381542 1465199628.35 84.607427 84.855398 20 mar 2024 EUR 4.220966 346381542 1462064924.91 84.426412 84.683648 19 mar 2024 EUR 4.221805 345669192 1459347984.03 84.443193 84.700317 18 mar 2024 EUR 4.219327 345512928 1457832150.04 84.393629 84.650312 15 mar 2024 EUR 4.218037 345041568 1455398195.56 84.367827 84.614074 14 mar 2024 EUR 4.223779 345041568 1457379473.18 84.482677 84.728955 13 mar 2024 EUR 4.242841 341311674 1448131215.04 84.863949 85.121356 12 mar 2024 EUR 4.2478 341311674 1449824005.43 84.963137 85.220917 11 mar 2024 EUR 4.248862 341075994 1449185167.45 84.984379 85.242243 08 mar 2024 EUR 4.259369 340839694 1451762199.74 85.194536 85.442508 07 mar 2024 EUR 4.249143 340839694 1448276775.64 84.989999 85.236891 06 mar 2024 EUR 4.237249 340363814 1442206319.58 84.752099 85.008518 05 mar 2024 EUR 4.235444 340282016 1441245473.56 84.715996 84.972485 04 mar 2024 EUR 4.207818 339567926 1428840357.74 84.16343 84.418466 01 mar 2024 EUR 4.204712 338688440 1424087564.97 84.101305 84.345746 29 feb 2024 EUR 4.20522 338688440 1424259519.42 84.111465 84.355388 28 feb 2024 EUR 4.191528 338688440 1419622091.67 83.837602 84.09041 27 feb 2024 EUR 4.190812 337738000 1415396546.97 83.823281 84.075825 26 feb 2024 EUR 4.196817 336783600 1413419241.88 83.943391 84.19618 23 feb 2024 EUR 4.213444 336544720 1418012578.68 84.275959 84.519416 22 feb 2024 EUR 4.195543 336593552 1412192751.97 83.917909 84.160106 21 feb 2024 EUR 4.190802 336593552 1410597232.57 83.823081 84.07464 20 feb 2024 EUR 4.208828 335402452 1411651408.78 84.183631 84.436197 19 feb 2024 EUR 4.19741 335018215 1406209041.5 83.955252 84.206802 16 feb 2024 EUR 4.201233 337394415 1417472820.88 84.031719 84.273231 15 feb 2024 EUR 4.212649 337394415 1421324481.87 84.260058 84.502135 14 feb 2024 EUR 4.207869 337156015 1418708511.42 84.16445 84.415892 13 feb 2024 EUR 4.192507 344469745 1444192101.58 83.857184 84.107323 12 feb 2024 EUR 4.198119 343762645 1443156711 83.969433 84.220161 09 feb 2024 EUR 4.189773 343287405 1438296551.86 83.802499 84.042243 08 feb 2024 EUR 4.196417 343287405 1440577200.71 83.935391 84.175304 07 feb 2024 EUR 4.212256 343287405 1446014636.71 84.252197 84.502952 06 feb 2024 EUR 4.21385 341156745 1437583636.89 84.28408 84.534573 05 feb 2024 EUR 4.20574 339090577 1426127019.83 84.121866 84.371688 02 feb 2024 EUR 4.229598 338150217 1430239561.45 84.599066 84.839792 01 feb 2024 EUR 4.261447 338150217 1441009446.33 85.2361 85.478664 31 ene 2024 EUR 4.253717 337606481 1436082693.38 85.081487 85.333633 30 ene 2024 EUR 4.222387 337556481 1425294336.9 84.454834 84.704484 29 ene 2024 EUR 4.237327 337556481 1430337440.24 84.753659 85.004228 26 ene 2024 EUR 4.217737 338033131 1425735085.61 84.361826 84.600552 25 ene 2024 EUR 4.222534 337367123 1424544449.93 84.457774 84.696517 24 ene 2024 EUR 4.203305 336950881 1416307549.39 84.073162 84.320294 23 ene 2024 EUR 4.201587 336800808 1415098180.43 84.038799 84.285609 22 ene 2024 EUR 4.218695 333804958 1408221395.74 84.380988 84.626535 19 ene 2024 EUR 4.208228 333804958 1404727680.83 84.17163 84.40621 18 ene 2024 EUR 4.20275 336588801 1414598632.73 84.062061 84.296354 17 ene 2024 EUR 4.205072 337534401 1419356627.44 84.108505 84.352201 16 ene 2024 EUR 4.225106 337534401 1426118955.7 84.509219 84.754325 15 ene 2024 EUR 4.232143 337404061 1427942406.56 84.649971 84.89523 12 ene 2024 EUR 4.243171 336692671 1428644801.71 84.870549 85.106649 11 ene 2024 EUR 4.225249 335271211 1416604619.05 84.512079 84.746318 10 ene 2024 EUR 4.222802 332908454 1405806776.5 84.463135 84.706772 09 ene 2024 EUR 4.226782 332908454 1407131508.66 84.542742 84.786355 08 ene 2024 EUR 4.240691 332908454 1411761966.2 84.820945 85.065346 05 ene 2024 EUR 4.239939 332439494 1409523189.08 84.805904 85.039853 04 ene 2024 EUR 4.244913 332212323 1410212598.72 84.905392 85.139659 03 ene 2024 EUR 4.268125 332167323 1417731845.96 85.369671 85.615075 02 ene 2024 EUR 4.265299 332710033 1419108051.19 85.313146 85.558125 29 dic 2023 EUR 4.271008 332710033 1421007420.29 85.427336 85.666306 28 dic 2023 EUR 4.300656 332710033 1430871486.1 86.020346 86.251619 27 dic 2023 EUR 4.31386 332710033 1435264700.06 86.284448 86.530937 22 dic 2023 EUR 4.297632 332710033 1429865610.35 85.959861 86.184986 21 dic 2023 EUR 4.295776 327522989 1406965472.29 85.922738 86.147768 20 dic 2023 EUR 4.288959 327522989 1404732699.09 85.786386 86.030354 19 dic 2023 EUR 4.276061 327652989 1401064206.91 85.528404 85.771423 18 dic 2023 EUR 4.252761 327534466 1392925956.01 85.062365 85.30381 15 dic 2023 EUR 4.265553 326583706 1393060187.28 85.318227 85.550158 14 dic 2023 EUR 4.239485 327229768 1387285927.38 84.796823 85.026943 13 dic 2023 EUR 4.215398 327209768 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1305383526.55 80.744143 80.955245 01 nov 2023 EUR 4.020026 323365364 1299937342 80.407274 80.627352 31 oct 2023 EUR 4.007817 323365364 1295989524.46 80.163074 80.382024 30 oct 2023 EUR 4.004349 324618664 1299886434.92 80.093708 80.312246 27 oct 2023 EUR 3.994744 323661009 1292943040.94 79.901592 80.109733 26 oct 2023 EUR 3.988687 323937559 1292085663.9 79.780442 79.98803 25 oct 2023 EUR 3.977101 323937559 1288332559.76 79.548702 79.765131 24 oct 2023 EUR 3.990655 324441869 1294735758.2 79.819805 80.036564 23 oct 2023 EUR 3.984261 324441869 1292661226.33 79.691914 79.908201 20 oct 2023 EUR 3.977847 322482899 1282787736.1 79.563623 79.769748 19 oct 2023 EUR 3.966279 321791504 1276315065.68 79.332244 79.537371 18 oct 2023 EUR 3.961833 320172535 1268470395.8 79.243316 79.457502 17 oct 2023 EUR 3.976456 319772825 1271562660.82 79.535801 79.75071 16 oct 2023 EUR 4.00088 319772825 1279372728.57 80.024322 80.240588 13 oct 2023 EUR 4.008005 319523845 1280653285.31 80.166834 80.373772 12 oct 2023 EUR 4.004776 319023345 1277617105.51 80.102249 80.308978 11 oct 2023 EUR 4.02091 318772685 1281756421.01 80.424956 80.642059 10 oct 2023 EUR 4.001659 318520245 1274609619.88 80.039903 80.258033 09 oct 2023 EUR 3.993751 318520245 1272090747.93 79.88173 80.099111 06 oct 2023 EUR 3.967108 310181145 1230522215.84 79.348825 79.55502 05 oct 2023 EUR 3.973101 309675485 1230372136.9 79.468695 79.674803 04 oct 2023 EUR 3.959939 308919605 1223302966.3 79.205433 79.420406 03 oct 2023 EUR 3.956898 308668755 1221371064.93 79.144608 79.359126 02 oct 2023 EUR 3.97375 307817377 1223189360.5 79.481676 79.696946 29 sept 2023 EUR 3.993059 306984377 1225806744.81 79.867889 80.041548 28 sept 2023 EUR 3.953897 306914377 1213508119.46 79.084583 79.288122 27 sept 2023 EUR 3.988238 306914377 1224047773.27 79.771461 79.986151 26 sept 2023 EUR 3.996893 306914377 1226704022.98 79.944575 80.159493 25 sept 2023 EUR 4.002074 307660417 1231279999.82 80.048204 80.263221 22 sept 2023 EUR 4.017545 307461611 1235240906.6 80.35765 80.563538 21 sept 2023 EUR 4.023352 307461611 1237026486.27 80.4738 80.679685 20 sept 2023 EUR 4.031259 308406651 1243267327.82 80.631953 80.84739 19 sept 2023 EUR 4.021009 308158561 1239108645.78 80.426936 80.641446 18 sept 2023 EUR 4.022089 308158561 1239441280.17 80.448538 80.663221 15 sept 2023 EUR 4.03564 308015345 1243039209.04 80.71958 80.925094 14 sept 2023 EUR 4.062874 308015345 1251427818.25 81.264306 81.473312 13 sept 2023 EUR 4.040705 307768085 1243600272.04 80.820889 81.03781 12 sept 2023 EUR 4.048401 307768085 1245968681.37 80.974822 81.192319 11 sept 2023 EUR 4.048971 307619931 1245544395.64 80.986223 81.203759 08 sept 2023 EUR 4.061964 307619931 1249541199.78 81.246105 81.45407 07 sept 2023 EUR 4.056819 307619931 1247958424.35 81.143196 81.350914 06 sept 2023 EUR 4.045451 307619931 1244461359.13 80.915817 81.132019 05 sept 2023 EUR 4.059297 307314671 1247481623.54 81.19276 81.41003 04 sept 2023 EUR 4.067736 307314671 1250075061.14 81.361554 81.579205 01 sept 2023 EUR 4.082302 302196551 1233657679.69 81.652899 81.861587 31 ago 2023 EUR 4.102108 302196551 1239643110.68 82.049052 82.258482 30 ago 2023 EUR 4.081786 301996551 1232685381.19 81.642578 81.859994 29 ago 2023 EUR 4.085004 301996551 1233657376.11 81.706943 81.923889 25 ago 2023 EUR 4.072088 300280851 1222770165.35 81.448602 81.650863 24 ago 2023 EUR 4.085064 300280851 1226666520.86 81.708143 81.911184 23 ago 2023 EUR 4.085525 299039251 1221732573.93 81.717364 81.93398 22 ago 2023 EUR 4.048887 299039251 1210776255.68 80.984543 81.19906 21 ago 2023 EUR 4.031324 298543111 1203524126.28 80.633253 80.846819 18 ago 2023 EUR 4.052044 298493111 1209507337.16 81.047688 81.252415 17 ago 2023 EUR 4.035169 298493111 1204470365.15 80.71016 80.91386 16 ago 2023 EUR 4.046744 298493111 1207925244.84 80.941679 81.155265 15 ago 2023 EUR 4.040638 298493111 1206102884.67 80.819549 81.033439 14 ago 2023 EUR 4.054394 293735911 1190921335.53 81.094692 81.309325 11 ago 2023 EUR 4.0601 293246531 1190610402.03 81.208822 81.414401 10 ago 2023 EUR 4.081892 293246531 1197000737.61 81.644698 81.851006 09 ago 2023 EUR 4.089605 293246531 1199262576 81.798971 82.01483 08 ago 2023 EUR 4.095639 292754431 1199016514.38 81.919661 82.135594 07 ago 2023 EUR 4.062463 292507981 1188303089.68 81.256086 81.470085 04 ago 2023 EUR 4.068393 291280031 1185041863.05 81.374695 81.579573 03 ago 2023 EUR 4.063322 290444187 1180168400.69 81.273267 81.477438 02 ago 2023 EUR 4.074536 289710207 1180434721.56 81.497566 81.711899 01 ago 2023 EUR 4.070312 287753647 1171247183.36 81.413079 81.627045 31 jul 2023 EUR 4.088492 287753647 1176478483.97 81.776709 81.991176 28 jul 2023 EUR 4.087498 287264487 1174193026.11 81.756828 81.961393 27 jul 2023 EUR 4.088863 285798327 1168590322.93 81.78413 81.988357 26 jul 2023 EUR 4.085353 287503667 1174554168.09 81.713924 81.928016 25 jul 2023 EUR 4.098104 287403667 1177810146.11 81.968965 82.183352 24 jul 2023 EUR 4.105019 287403667 1179797547.61 82.107277 82.321806 21 jul 2023 EUR 4.095844 287403667 1177160768.66 81.923762 82.128404 20 jul 2023 EUR 4.085791 287403667 1174271504.34 81.722685 81.926504 19 jul 2023 EUR 4.101575 287403667 1178807770.39 82.038391 82.251905 18 jul 2023 EUR 4.114555 286911327 1180512586.57 82.298013 82.512185 17 jul 2023 EUR 4.078168 286420327 1168070335.87 81.570212 81.782494 14 jul 2023 EUR 4.075386 286469713 1167474698.86 81.514567 81.717046 13 jul 2023 EUR 4.077606 284804023 1161318830.79 81.558971 81.761168 12 jul 2023 EUR 4.052049 284904023 1154445172.11 81.047788 81.25789 11 jul 2023 EUR 4.025469 281885983 1134723517.25 80.516143 80.724339 10 jul 2023 EUR 4.033303 281885983 1136931813.76 80.672837 80.872189 07 jul 2023 EUR 4.036274 282377723 1139753862.95 80.732262 80.931141 06 jul 2023 EUR 4.036673 282132063 1138874917.52 80.740242 80.93874 05 jul 2023 EUR 4.0765 281642003 1148113643.78 81.536849 81.746665 04 jul 2023 EUR 4.075027 281442698 1146886860.78 81.507387 81.716965 03 jul 2023 EUR 4.085268 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12 jun 2023 EUR 4.096929 270769021 1109321522.69 81.945463 82.153774 09 jun 2023 EUR 4.092204 267561921 1094918205.34 81.850955 82.049147 08 jun 2023 EUR 4.074217 267066661 1088087603.81 81.491185 81.68853 07 jun 2023 EUR 4.068378 267011851 1086305265.09 81.374395 81.580268 06 jun 2023 EUR 4.08218 267743401 1092976788.16 81.650459 81.856766 05 jun 2023 EUR 4.086596 267245142 1092122983.69 81.738786 81.945297 02 jun 2023 EUR 4.105586 266796707 1095357024.71 82.118618 82.316536 01 jun 2023 EUR 4.11165 266493285 1095727209.42 82.239908 82.438362 31 may 2023 EUR 4.104205 266133667 1092267285.47 82.090996 82.300889 30 may 2023 EUR 4.083835 265336627 1083591072.97 81.683561 81.892759 26 may 2023 EUR 4.026347 262130827 1055429680.84 80.533705 80.727525 25 may 2023 EUR 4.040894 261934004 1058447638.37 80.824669 81.01914 24 may 2023 EUR 4.048492 244416884 989519892.38 80.976642 81.184966 23 may 2023 EUR 4.044197 237016184 958540164.88 80.890735 81.098887 22 may 2023 EUR 4.047608 236204376 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2023 EUR 4.100332 237554978 974054383.49 82.013529 82.21628 03 abr 2023 EUR 4.108534 237310398 974998007.24 82.177583 82.380145 31 mar 2023 EUR 4.0904 232110398 949424459.16 81.814872 82.007395 30 mar 2023 EUR 4.074995 232110398 945848923.95 81.506747 81.698662 29 mar 2023 EUR 4.091027 232839548 952552920.09 81.827414 82.028353 28 mar 2023 EUR 4.092812 232839548 952968610.44 81.863117 82.064059 27 mar 2023 EUR 4.117045 232839548 958611065.5 82.347817 82.549117 24 mar 2023 EUR 4.13786 230876668 955335550.59 82.764152 82.957001 23 mar 2023 EUR 4.119094 231609748 954022353.34 82.388801 82.580697 22 mar 2023 EUR 4.081551 231609748 945327122.04 81.637878 81.837279 21 mar 2023 EUR 4.098869 232093948 951322734.1 81.984267 82.184128 20 mar 2023 EUR 4.138301 233070008 964513933.06 82.772973 82.973833 17 mar 2023 EUR 4.135697 232886830 963149520.65 82.720889 82.912961 16 mar 2023 EUR 4.101084 232391570 953057524.96 82.02857 82.219222 15 mar 2023 EUR 4.121604 228718520 942687205.87 82.439005 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2022 EUR 4.412162 149170433 658164263.21 88.250653 88.419365 11 ago 2022 EUR 4.421084 149170433 659495126.4 88.429108 88.59855 10 ago 2022 EUR 4.4491 149170433 663674246.81 88.989475 89.168788 09 ago 2022 EUR 4.431498 149170433 661048553.63 88.637406 88.815606 08 ago 2022 EUR 4.448116 148722773 661536197.49 88.969793 89.149096 05 ago 2022 EUR 4.442271 148722773 660666869.65 88.852884 89.022653 04 ago 2022 EUR 4.475504 148722773 665609466.16 89.517599 89.688857 03 ago 2022 EUR 4.452653 149392943 665194988.75 89.060541 89.238852 02 ago 2022 EUR 4.467549 148943743 665413499.91 89.358486 89.537044 01 ago 2022 EUR 4.47819 148045183 662974590.87 89.571324 89.750179 29 jul 2022 EUR 4.450651 148045183 658897480.52 89.020498 89.197712 28 jul 2022 EUR 4.439248 146846783 651889335.82 88.792419 88.962271 27 jul 2022 EUR 4.393145 146617933 644113967.76 87.870281 88.046451 26 jul 2022 EUR 4.396123 146617933 644550567.95 87.929846 88.105648 25 jul 2022 EUR 4.373682 145922563 638219026.53 87.480988 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495691496.24 91.377296 91.53206 04 abr 2022 EUR 4.615133 107872135 497844273.93 92.310414 92.466878 01 abr 2022 EUR 4.603633 107842138 496465633.35 92.080395 92.227678 31 mar 2022 EUR 4.622646 107772138 498192445.43 92.460687 92.607006 30 mar 2022 EUR 4.589594 105436438 483910524.44 91.799591 91.95408 29 mar 2022 EUR 4.596884 105436438 484679115.65 91.945403 92.100133 28 mar 2022 EUR 4.617745 105436438 486878596.14 92.362658 92.517863 25 mar 2022 EUR 4.623004 104378438 482542012.62 92.467847 92.613952 24 mar 2022 EUR 4.632364 102978589 477034309.4 92.655063 92.801062 23 mar 2022 EUR 4.641194 102978589 477943679.73 92.831678 92.985599 22 mar 2022 EUR 4.632733 102978589 477072381.33 92.662444 92.816015 21 mar 2022 EUR 4.651804 102757039 478005691.49 93.043896 93.197467 18 mar 2022 EUR 4.68065 102757039 480969751.03 93.620864 93.765867 17 mar 2022 EUR 4.671527 102548999 479060422.8 93.438389 93.582351 16 mar 2022 EUR 4.671221 102548999 479029065.33 93.432268 93.584353 15 mar 2022 EUR 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100.933429 08 ene 2021 EUR 5.056035 10631990 53755717.41 101.129195 101.156817 07 ene 2021 EUR 5.050111 10631990 53692732.48 101.010705 101.039077 06 ene 2021 EUR 5.052305 10631990 53716056.55 101.054589 101.094883 05 ene 2021 EUR 5.059493 10631990 53792489.31 101.198361 101.237872 04 ene 2021 EUR 5.063215 10631990 53832051.43 101.272807 101.311654 31 dic 2020 EUR 5.058227 10631990 53779027.74 101.173039 101.195261 30 dic 2020 EUR 5.058074 10631990 53777392.82 101.169978 101.190195 29 dic 2020 EUR 5.05969 10631990 53794574.79 101.202301 101.237667 24 dic 2020 EUR 5.043357 10631990 53620923.04 100.875614 100.888694 23 dic 2020 EUR 5.043121 10532000 53114159.82 100.870893 100.883628 22 dic 2020 EUR 5.06243 10532000 53317520.6 101.257106 101.289919 21 dic 2020 EUR 5.05699 10532000 53260225.24 101.148296 101.18088 18 dic 2020 EUR 5.056178 10532000 53251669.38 101.132055 101.153549 17 dic 2020 EUR 5.060332 10532000 53295423.06 101.215142 101.236932 16 dic 2020 EUR 5.058015 182000 920558.9 101.168798 101.200899 15 dic 2020 EUR 5.07163 182000 923036.75 101.441121 101.473312 14 dic 2020 EUR 5.071133 182000 922946.22 101.43118 101.46412 11 dic 2020 EUR 5.075564 182000 923752.76 101.519808 101.541988 10 dic 2020 EUR 5.06312 132000 668331.88 101.270907 101.293147 09 dic 2020 EUR 5.062779 132000 668286.91 101.264086 101.29666 08 dic 2020 EUR 5.063668 52000 263310.74 101.281868 101.319988 07 dic 2020 EUR 5.052489 52000 262729.47 101.058269 101.092963 04 dic 2020 EUR 5.039371 52000 262047.31 100.795887 100.820468 03 dic 2020 EUR 5.046327 52000 262409.04 100.935019 100.959779 02 dic 2020 EUR 5.031135 52000 261619.02 100.631153 100.665182 01 dic 2020 EUR 5.026987 52000 261403.37 100.548186 100.582862 30 nov 2020 EUR 5.048426 52000 262518.19 100.977002 101.009008 27 nov 2020 EUR 5.056191 52000 262921.98 101.132315 101.155714 26 nov 2020 EUR 5.05705 52000 262966.65 101.149497 101.172628 25 nov 2020 EUR 5.051493 52000 262677.64 101.038347 101.070984 24 nov 2020 EUR 5.050992 52000 262651.61 101.028326 101.060362 23 nov 2020 EUR 5.052107 52000 262709.59 101.050628 101.082341 20 nov 2020 EUR 5.0546 52000 262839.21 101.100492 101.122745 19 nov 2020 EUR 5.051251 52000 262665.07 101.033507 101.054887 18 nov 2020 EUR 5.048295 52000 262511.35 100.974382 101.006312 17 nov 2020 EUR 5.051172 52000 262660.98 101.031927 101.063262 16 nov 2020 EUR 5.042245 52000 262196.79 100.853372 100.88326 13 nov 2020 EUR 5.036993 52000 261923.67 100.748323 100.76699 12 nov 2020 EUR 5.030629 52000 261592.72 100.621032 100.639404 11 nov 2020 EUR 5.014869 52000 260773.22 100.305806 100.334184 10 nov 2020 EUR 5.005361 52000 260278.81 100.11563 100.142417 09 nov 2020 EUR 5.006753 52000 260351.16 100.143472 100.17179 06 nov 2020 EUR 5.049351 52000 262566.26 100.995504 101.015463 05 nov 2020 EUR 5.054631 52000 262840.85 101.101112 101.120539 04 nov 2020 EUR 5.054689 52000 262843.84 101.102273 101.131161 03 nov 2020 EUR 5.044254 52000 262301.24 100.893555 100.921377 02 nov 2020 EUR 5.04245 52000 262207.45 100.857472 100.883219 30 oct 2020 EUR 5.040089 52000 262084.67 100.810248 100.829905 29 oct 2020 EUR 5.043325 52000 262252.93 100.874973 100.889715 28 oct 2020 EUR 5.028112 52000 261461.83 100.570688 100.595363 27 oct 2020 EUR 5.037373 52000 261943.43 100.755923 100.77941 26 oct 2020 EUR 5.02193 52000 261140.41 100.447038 100.471004 23 oct 2020 EUR 5.016345 52000 260849.95 100.335328 100.350077 22 oct 2020 EUR 5.00736 2000 10014.72 100.155613 100.168931 21 oct 2020 EUR 5.023485 2000 10046.97 100.47814 100.501849 20 oct 2020 EUR 5.031995 2000 10063.99 100.648354 100.670861 19 oct 2020 EUR 5.038015 2000 10076.03 100.768765 100.792483 16 oct 2020 EUR 5.04949 2000 10098.98 100.998284 101.011174 15 oct 2020 EUR 5.040125 2000 10080.25 100.810968 100.820917 14 oct 2020 EUR 5.04007 2000 10080.14 100.809868 100.829456 13 oct 2020 EUR 5.033615 2000 10067.23 100.680757 100.698642 12 oct 2020 EUR 5.02814 2000 10056.28 100.571248 100.587192 09 oct 2020 EUR 5.02015 2000 10040.3 100.411435 100.416342 08 oct 2020 EUR 5.00841 2000 10016.82 100.176615 100.178981 07 oct 2020 EUR 4.997235 2000 9994.47 99.953096 99.963558 06 oct 2020 EUR 4.99981 2000 9999.62 100.0046 100.014667 05 oct 2020 EUR 5.00048 2000 10000.96 100.018002 100.02729 02 oct 2020 EUR 5.004575 2000 10009.15 100.099908 100.101236 01 oct 2020 EUR 4.99958 2000 9999.16 100 100 iShares € Govt Bond Climate UCITS ETF Fecha de lanzamiento de la serie 01-oct-2020 Fecha a fin de mes Rentabilidad mensual 31 oct 2020 -- 30 nov 2020 0.165414 31 dic 2020 0.19414 31 ene 2021 -0.636033 28 feb 2021 -1.856128 31 mar 2021 0.220667 30 abr 2021 -1.189405 31 may 2021 -0.026101 30 jun 2021 0.444162 31 jul 2021 1.882507 31 ago 2021 -0.635144 30 sept 2021 -1.245946 31 oct 2021 -0.613969 30 nov 2021 1.800904 31 dic 2021 -1.691652 31 ene 2022 -1.054775 28 feb 2022 -1.855696 31 mar 2022 -2.408188 30 abr 2022 -3.775089 31 may 2022 -1.842861 30 jun 2022 -1.763905 31 jul 2022 3.765362 31 ago 2022 -5.003987 30 sept 2022 -3.772143 31 oct 2022 0.218609 30 nov 2022 2.417207 31 dic 2022 -4.613175 31 ene 2023 2.563072 28 feb 2023 -2.20874 31 mar 2023 2.384756 30 abr 2023 -0.110356 31 may 2023 0.448348 30 jun 2023 -0.248379 31 jul 2023 -0.134807 31 ago 2023 0.333032 30 sept 2023 -2.658365 31 oct 2023 0.369591 30 nov 2023 2.987761 31 dic 2023 3.475345 31 ene 2024 -0.404846 29 feb 2024 -1.140109