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","358.649.540,59","15,88","358.649.540,59","385.191.000,00","385.191.000,00","93,05","Francia","-","3,82","25 feb 2028","0,75","EUR","23 may 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","336.130.827,10","14,89","336.130.827,10","333.589.000,00","333.589.000,00","100,53","Francia","-","4,61","25 feb 2029","2,75","EUR","24 abr 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","236.651.116,41","10,48","236.651.116,41","244.319.000,00","244.319.000,00","96,28","Alemania","-","3,43","15 oct 2027","1,30","EUR","30 jun 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","234.090.089,27","10,37","234.090.089,27","229.267.000,00","229.267.000,00","100,23","Alemania","-","4,26","19 oct 2028","2,40","EUR","15 jun 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","202.597.666,80","8,97","202.597.666,80","198.734.000,00","198.734.000,00","99,34","Alemania","-","3,77","13 abr 2028","2,20","EUR","19 ene 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","159.614.228,62","7,07","159.614.228,62","171.974.000,00","171.974.000,00","92,81","Alemania","-","3,02","16 abr 2027","0,00","EUR","20 ene 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","149.478.677,14","6,62","149.478.677,14","145.334.000,00","145.334.000,00","101,20","Italia","-","3,69","01 abr 2028","3,40","EUR","30 nov 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","140.761.451,03","6,23","140.761.451,03","141.534.000,00","141.534.000,00","98,61","Italia","-","3,46","01 dic 2027","2,65","EUR","04 jul 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","138.383.833,36","6,13","138.383.833,36","133.885.000,00","133.885.000,00","102,79","Italia","-","3,99","01 ago 2028","3,80","EUR","01 jun 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","130.456.157,25","5,78","130.456.157,25","124.357.000,00","124.357.000,00","104,29","Italia","-","4,38","01 feb 2029","4,10","EUR","02 oct 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","104.744.084,95","4,64","104.744.084,95","110.349.000,00","110.349.000,00","94,39","Italia","-","2,92","01 abr 2027","1,10","EUR","01 mar 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","65.345.479,70","2,89","65.345.479,70","67.380.000,00","67.380.000,00","96,40","Alemania","-","3,43","15 oct 2027","1,30","EUR","07 sept 2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","910.797,21","0,04","910.797,21","8.865,00","8.865,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "EUR","EUR CASH","Efectivo y Derivados","Cash","119.543,48","0,01","119.543,48","119.543,00","119.543,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","4.463,79","0,00","4.463,79","3.824,00","3.824,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","192,57","0,00","192,57","208,00","208,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"