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","50.092.288,56","8,17","50.092.288,56","49.293.000,00","49.293.000,00","99,73","Francia","-","0,16","25 may 2024","2,25","EUR","12 nov 2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","48.425.888,30","7,90","48.425.888,30","48.719.000,00","48.719.000,00","98,81","Francia","-","0,65","25 nov 2024","1,75","EUR","10 jun 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","42.362.725,45","6,91","42.362.725,45","43.395.000,00","43.395.000,00","97,57","Alemania","-","0,88","15 feb 2025","0,50","EUR","16 ene 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","34.345.555,37","5,60","34.345.555,37","34.468.000,00","34.468.000,00","99,03","Alemania","-","0,38","15 ago 2024","1,00","EUR","12 sept 2014" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","34.332.919,07","5,60","34.332.919,07","34.150.000,00","34.150.000,00","99,42","España","-","0,59","31 oct 2024","2,75","EUR","20 jun 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","29.971.973,28","4,89","29.971.973,28","29.940.000,00","29.940.000,00","99,31","Italia","-","0,67","01 dic 2024","2,50","EUR","01 sept 2014" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","29.114.549,26","4,75","29.114.549,26","28.148.000,00","28.148.000,00","99,99","España","-","0,09","30 abr 2024","3,80","EUR","29 ene 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","27.964.012,15","4,56","27.964.012,15","27.889.000,00","27.889.000,00","100,00","Italia","-","0,43","01 sept 2024","3,75","EUR","03 mar 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","26.777.317,83","4,37","26.777.317,83","26.508.000,00","26.508.000,00","99,72","Alemania","-","0,13","15 may 2024","1,50","EUR","23 may 2014" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","24.835.062,27","4,05","24.835.062,27","24.614.000,00","24.614.000,00","99,50","Holanda","-","0,29","15 jul 2024","2,00","EUR","28 mar 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","24.810.920,37","4,05","24.810.920,37","25.450.000,00","25.450.000,00","97,44","Italia","-","0,84","01 feb 2025","0,35","EUR","01 oct 2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","22.281.403,66","3,64","22.281.403,66","22.561.000,00","22.561.000,00","98,55","Alemania","-","0,46","13 sept 2024","0,40","EUR","11 ago 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","21.829.295,23","3,56","21.829.295,23","21.952.000,00","21.952.000,00","99,28","Alemania","-","0,21","14 jun 2024","0,20","EUR","19 may 2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","21.814.180,84","3,56","21.814.180,84","21.870.000,00","21.870.000,00","99,11","Alemania","-","0,70","12 dic 2024","2,20","EUR","10 nov 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","21.565.546,40","3,52","21.565.546,40","21.781.000,00","21.781.000,00","98,85","España","-","0,34","30 jul 2024","0,25","EUR","16 abr 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","20.687.755,09","3,38","20.687.755,09","20.641.000,00","20.641.000,00","99,66","Italia","-","0,17","30 may 2024","1,75","EUR","29 jun 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","19.362.067,29","3,16","19.362.067,29","19.380.000,00","19.380.000,00","99,49","Italia","-","0,26","01 jul 2024","1,75","EUR","01 abr 2019" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","18.734.226,22","3,06","18.734.226,22","18.426.000,00","18.426.000,00","99,69","Bélgica","-","0,24","22 jun 2024","2,60","EUR","21 ene 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","18.489.281,94","3,02","18.489.281,94","18.632.000,00","18.632.000,00","98,70","Italia","-","0,62","15 nov 2024","1,45","EUR","15 sept 2017" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","17.639.512,83","2,88","17.639.512,83","17.897.000,00","17.897.000,00","98,35","Bélgica","-","0,56","22 oct 2024","0,50","EUR","14 feb 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","17.536.818,49","2,86","17.536.818,49","17.460.000,00","17.460.000,00","99,76","Italia","-","0,13","15 may 2024","1,85","EUR","15 mar 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","15.474.487,55","2,52","15.474.487,55","15.533.000,00","15.533.000,00","98,91","Austria","-","0,56","21 oct 2024","1,65","EUR","04 jun 2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Efectivo y Derivados","Money Market","15.087.905,18","2,46","15.087.905,18","146.857,00","146.857,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr 2013" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","7.600.888,12","1,24","7.600.888,12","7.470.000,00","7.470.000,00","99,86","Finlandia","-","0,05","15 abr 2024","2,00","EUR","04 feb 2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Tesoro","Fixed Income","1.773.197,54","0,29","1.773.197,54","1.715.000,00","1.715.000,00","100,00","Grecia","-","0,02","02 abr 2024","3,45","EUR","05 feb 2019" "EUR","EUR CASH","Efectivo y Derivados","Cash","7.674,35","0,00","7.674,35","7.674,00","7.674,00","100,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","2.031,74","0,00","2.031,74","36.341,00","36.341,00","5,59","México","-","0,00","-","0,00","MXN","01 ene 1990" "GBP","GBP CASH","Efectivo y Derivados","Cash","10,52","0,00","10,52","9,00","9,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989"