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","205.240.516,84","16,67","205.240.516,84","204.149.000,00","204.149.000,00","99,27","Francia","-","2,39","24 sept 2026","2,50","EUR","20 feb 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","104.307.734,61","8,47","104.307.734,61","102.339.000,00","102.339.000,00","99,62","España","-","2,07","31 may 2026","2,80","EUR","17 ene 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","82.346.035,75","6,69","82.346.035,75","85.525.000,00","85.525.000,00","96,28","España","-","1,16","31 may 2025","0,00","EUR","08 feb 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","80.684.572,80","6,55","80.684.572,80","79.405.000,00","79.405.000,00","100,26","Alemania","-","1,65","12 dic 2025","3,10","EUR","19 oct 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","78.189.500,63","6,35","78.189.500,63","76.796.000,00","76.796.000,00","101,69","Italia","-","2,35","15 sept 2026","3,85","EUR","17 jul 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","76.792.083,79","6,24","76.792.083,79","75.152.000,00","75.152.000,00","100,06","Alemania","-","1,42","18 sept 2025","3,10","EUR","20 jul 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","76.182.846,05","6,19","76.182.846,05","75.312.000,00","75.312.000,00","100,46","Italia","-","1,73","15 ene 2026","3,50","EUR","17 oct 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","75.626.371,17","6,14","75.626.371,17","74.079.000,00","74.079.000,00","99,53","Alemania","-","1,16","12 jun 2025","2,80","EUR","27 abr 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","73.381.329,34","5,96","73.381.329,34","73.892.000,00","73.892.000,00","99,21","Alemania","-","0,94","13 mar 2025","2,50","EUR","02 feb 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","72.910.990,41","5,92","72.910.990,41","70.835.000,00","70.835.000,00","101,23","Italia","-","1,93","15 abr 2026","3,80","EUR","16 mar 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","71.115.619,99","5,77","71.115.619,99","69.990.000,00","69.990.000,00","99,92","Italia","-","0,96","28 mar 2025","3,40","EUR","24 feb 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","65.992.656,17","5,36","65.992.656,17","67.821.000,00","67.821.000,00","97,17","Italia","-","1,35","15 ago 2025","1,20","EUR","19 abr 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","57.549.070,49","4,67","57.549.070,49","56.325.000,00","56.325.000,00","100,39","Italia","-","1,43","29 sept 2025","3,60","EUR","27 jul 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","43.903.307,27","3,57","43.903.307,27","44.009.000,00","44.009.000,00","99,38","Alemania","-","1,92","19 mar 2026","2,50","EUR","01 feb 2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","37.901.448,04","3,08","37.901.448,04","37.937.000,00","37.937.000,00","99,57","Italia","-","2,75","15 feb 2027","2,95","EUR","15 ene 2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","22.960.583,93","1,86","22.960.583,93","22.923.000,00","22.923.000,00","99,91","Italia","-","1,77","28 ene 2026","3,20","EUR","27 feb 2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","6.350.367,39","0,52","6.350.367,39","61.811,00","61.811,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "EUR","EUR CASH","Efectivo y Derivados","Cash","64.032,86","0,01","64.032,86","64.033,00","64.033,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","3.750,24","0,00","3.750,24","67.080,00","67.080,00","5,59","México","-","0,00","-","0,00","MXN","01 ene 1990" "GBP","GBP CASH","Efectivo y Derivados","Cash","145,31","0,00","145,31","124,00","124,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","0,80","0,00","0,80","1,00","1,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"