iShares J.P. Morgan USD Emerging Markets Bond ETF A fecha de,"27 mar 2024" Fecha de constitución,"17 dic 2007" Acciones en circulación,"151.600.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Nombre,Sector,Clase de activo,Valor de mercado,Peso (%),Valor nominal,Par Value,CUSIP,ISIN,SEDOL,Precio,Ubicación,Intercambio,Moneda,Duración,YTM (%),Tipo de Cambio,Plazo,Cupón (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Mercado de divisas,, "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","90.966.357,58","0,67","90.966.357,58","93.714.000,00","-","XS1582346968","BF1TGW4","97,00","Kuwait","-","USD","2,80","4,59","1,00","20 mar 2027","3,50","2,79","-","4,59","2,79","4,59","USD","20 mar 2017","20 mar 2017" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","87.590.688,05","0,64","87.590.688,05","206.166.480,00","040114HT0","US040114HT09","-","41,70","Argentina","-","USD","6,21","17,75","1,00","09 jul 2035","3,63","5,81","-","17,75","5,81","17,75","USD","04 sept 2020","04 sept 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","84.059.299,65","0,62","84.059.299,65","160.475.933,00","040114HS2","US040114HS26","-","52,22","Argentina","-","USD","2,62","23,88","1,00","09 jul 2030","0,75","2,38","-","23,88","2,38","23,88","USD","04 sept 2020","04 sept 2020" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","80.945.946,71","0,60","80.945.946,71","151.999.274,00","-","XS2214238441","BMGR2G8","52,70","Ecuador","-","USD","5,95","16,82","1,00","31 jul 2035","3,50","5,59","-","16,82","5,59","16,82","USD","31 ago 2020","31 ago 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","78.886.332,19","0,58","78.886.332,19","80.192.467,00","760942BA9","US760942BA98","BNB7S17","96,97","Uruguay","-","USD","13,69","5,32","1,00","18 jun 2050","5,10","13,72","-","5,32","13,72","5,32","USD","18 jun 2014","18 jun 2014" "QATAR (STATE OF) RegS","Soberano","Fixed Income","70.103.468,06","0,52","70.103.468,06","70.592.000,00","-","XS1807174559","BFYY518","97,13","Qatar","-","USD","13,27","5,32","1,00","23 abr 2048","5,10","13,31","-","5,32","13,31","5,32","USD","23 abr 2018","23 abr 2018" "QATAR (STATE OF) RegS","Soberano","Fixed Income","65.987.884,59","0,49","65.987.884,59","70.210.000,00","-","XS1959337749","BH3JG26","93,81","Qatar","-","USD","14,00","5,27","1,00","14 mar 2049","4,82","14,04","-","5,27","14,04","5,27","USD","14 mar 2019","14 mar 2019" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","62.332.964,07","0,46","62.332.964,07","62.889.000,00","731011AZ5","US731011AZ55","-","98,97","Polonia","-","USD","14,57","5,57","1,00","18 mar 2054","5,50","14,51","-","5,57","14,51","5,57","USD","18 mar 2024","18 mar 2024" "PERU (REPUBLIC OF)","Soberano","Fixed Income","60.957.212,55","0,45","60.957.212,55","70.526.000,00","715638DF6","US715638DF60","BMGFFR4","85,94","Perú","-","USD","6,03","5,26","1,00","23 ene 2031","2,78","6,01","-","5,26","6,01","5,26","USD","23 abr 2020","23 abr 2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","57.872.787,50","0,43","57.872.787,50","55.781.000,00","-","XS1750114396","BFWM9T0","102,44","Omán","-","USD","11,79","6,55","1,00","17 ene 2048","6,75","11,76","-","6,55","11,76","6,55","USD","17 ene 2018","17 ene 2018" "PERU (REPUBLIC OF)","Soberano","Fixed Income","55.229.724,38","0,41","55.229.724,38","43.606.000,00","715638AP7","US715638AP79","2172833","123,59","Perú","-","USD","6,74","5,56","1,00","21 nov 2033","8,75","6,68","-","5,56","6,68","5,56","USD","21 nov 2003","21 nov 2003" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","54.939.570,58","0,40","54.939.570,58","115.399.063,00","040114HU7","US040114HU71","-","46,69","Argentina","-","USD","5,27","18,02","1,00","09 ene 2038","4,25","4,92","-","18,02","4,92","18,02","USD","04 sept 2020","04 sept 2020" "BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","54.609.999,88","0,40","54.609.999,88","54.610.000,00","066922477","US0669224778","6922477","1,00","Estados Unidos","-","USD","0,13","5,13","1,00","-","5,34","0,14","-","5,13","0,14","5,13","USD","-","04 feb 2009" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","54.350.539,42","0,40","54.350.539,42","53.043.000,00","731011AW2","US731011AW25","-","99,82","Polonia","-","USD","14,00","5,51","1,00","04 abr 2053","5,50","14,03","-","5,51","14,03","5,51","USD","04 abr 2023","04 abr 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","53.555.828,90","0,39","53.555.828,90","59.657.000,00","-","USP3579ECH82","-","89,72","República Dominicana","-","USD","6,82","6,47","1,00","23 sept 2032","4,88","6,73","-","6,47","6,73","6,47","USD","23 sept 2020","23 sept 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","53.268.578,69","0,39","53.268.578,69","61.878.000,00","-","USP3579ECG00","-","85,16","República Dominicana","-","USD","13,53","7,01","1,00","30 ene 2060","5,88","13,26","-","7,01","13,26","7,01","USD","30 ene 2020","30 ene 2020" "QATAR (STATE OF) RegS","Soberano","Fixed Income","53.121.774,43","0,39","53.121.774,43","58.719.000,00","-","XS2155352748","-","88,50","Qatar","-","USD","14,34","5,21","1,00","16 abr 2050","4,40","14,36","-","5,21","14,36","5,21","USD","16 abr 2020","16 abr 2020" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","52.747.217,77","0,39","52.747.217,77","52.401.000,00","731011AV4","US731011AV42","-","98,32","Polonia","-","USD","7,33","5,10","1,00","04 oct 2033","4,88","7,34","-","5,10","7,34","5,10","USD","04 abr 2023","04 abr 2023" "PERU (REPUBLIC OF)","Soberano","Fixed Income","52.467.303,28","0,39","52.467.303,28","51.557.000,00","715638BM3","US715638BM30","B63ZT39","99,75","Perú","-","USD","13,44","5,64","1,00","18 nov 2050","5,63","13,44","-","5,64","13,44","5,64","USD","18 nov 2010","18 nov 2010" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","52.445.058,79","0,39","52.445.058,79","51.542.000,00","-","XS1263054519","BYQDTH0","100,81","Kazajistán","-","USD","1,25","4,48","1,00","21 jul 2025","5,13","1,25","-","4,48","1,25","4,48","USD","21 jul 2015","21 jul 2015" "URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","50.970.849,78","0,37","50.970.849,78","53.000.971,00","760942BD3","US760942BD38","BDR8F57","94,00","Uruguay","-","USD","14,77","5,38","1,00","20 abr 2055","4,97","14,71","-","5,38","14,71","5,38","USD","20 abr 2018","20 abr 2018" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","50.222.791,88","0,37","50.222.791,88","50.364.000,00","731011AY8","US731011AY80","-","99,59","Polonia","-","USD","8,06","5,18","1,00","18 sept 2034","5,13","8,01","-","5,18","8,01","5,18","USD","18 mar 2024","18 mar 2024" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","50.215.481,26","0,37","50.215.481,26","55.711.000,00","-","USY68856AV83","-","88,16","Malasia","-","USD","14,01","5,40","1,00","21 abr 2050","4,55","14,10","-","5,40","14,10","5,40","USD","21 abr 2020","21 abr 2020" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","49.311.498,75","0,36","49.311.498,75","48.523.000,00","-","XS1750113661","BFWM9S9","100,53","Omán","-","USD","3,38","5,47","1,00","17 ene 2028","5,63","3,35","-","5,47","3,35","5,47","USD","17 ene 2018","17 ene 2018" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","49.091.305,48","0,36","49.091.305,48","71.069.570,00","-","XS2214237807","BMGR2C4","68,13","Ecuador","-","USD","3,21","18,62","1,00","31 jul 2030","6,00","3,00","-","18,62","3,00","18,62","USD","31 ago 2020","31 ago 2020" "URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","48.343.526,84","0,36","48.343.526,84","44.721.691,00","760942BE1","US760942BE11","-","105,72","Uruguay","-","USD","7,23","4,99","1,00","28 oct 2034","5,75","7,21","-","4,99","7,17","4,99","USD","28 oct 2022","28 oct 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","48.280.476,17","0,36","48.280.476,17","48.446.000,00","-","XS1405777589","BZB1G08","98,31","Omán","-","USD","2,06","5,57","1,00","15 jun 2026","4,75","2,05","-","5,57","2,05","5,57","USD","15 jun 2016","15 jun 2016" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","48.005.179,17","0,35","48.005.179,17","64.945.000,00","195325CU7","US195325CU73","BVHFBK1","72,50","Colombia","-","USD","11,24","7,64","1,00","15 jun 2045","5,00","11,18","-","7,64","11,18","7,64","USD","28 ene 2015","28 ene 2015" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","47.169.666,67","0,35","47.169.666,67","48.000.000,00","-","XS2744128369","-","97,09","Hungría","-","USD","8,62","5,84","1,00","26 mar 2036","5,50","8,54","-","5,84","8,54","5,84","USD","10 ene 2024","10 ene 2024" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","46.414.749,22","0,34","46.414.749,22","50.793.000,00","105756CC2","US105756CC23","-","90,25","Brasil","-","USD","5,36","5,76","1,00","12 jun 2030","3,88","5,32","-","5,76","5,32","5,76","USD","10 jun 2020","10 jun 2020" "QATAR (STATE OF) RegS","Soberano","Fixed Income","45.961.424,69","0,34","45.961.424,69","46.935.000,00","-","XS1959337582","BJVGBQ2","97,78","Qatar","-","USD","4,45","4,50","1,00","14 mar 2029","4,00","4,44","-","4,50","4,44","4,50","USD","14 mar 2019","14 mar 2019" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","45.840.933,94","0,34","45.840.933,94","60.957.000,00","836205BB9","US836205BB97","-","72,38","Sudáfrica","-","USD","10,91","8,39","1,00","30 sept 2049","5,75","10,78","-","8,39","10,78","8,39","USD","30 sept 2019","30 sept 2019" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","45.564.930,71","0,34","45.564.930,71","43.511.000,00","-","XS2574267188","-","102,59","Hungría","-","USD","3,59","5,42","1,00","22 may 2028","6,13","3,56","-","5,42","3,56","5,42","USD","11 ene 2023","11 ene 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","45.346.295,04","0,33","45.346.295,04","43.934.000,00","-","XS1944412748","BHNV376","102,28","Omán","-","USD","4,53","5,50","1,00","01 ago 2029","6,00","4,50","-","5,50","4,50","5,50","USD","01 ago 2019","01 ago 2019" "FED REPUBLIC OF BRAZIL","Soberano","Fixed Income","44.207.431,81","0,33","44.207.431,81","58.311.000,00","105756CB4","US105756CB40","BK71V79","74,85","Brasil","-","USD","12,84","6,84","1,00","14 ene 2050","4,75","12,81","-","6,84","12,81","6,84","USD","14 nov 2019","14 nov 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","43.873.768,25","0,32","43.873.768,25","50.206.000,00","-","XS1508675508","BDFT8M0","85,50","Arabia Saudita","-","USD","12,99","5,64","1,00","26 oct 2046","4,50","13,02","-","5,64","13,02","5,64","USD","26 oct 2016","26 oct 2016" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","43.829.167,85","0,32","43.829.167,85","105.830.276,00","040114HV5","US040114HV54","-","40,66","Argentina","-","USD","6,30","16,65","1,00","09 jul 2041","3,50","5,93","-","16,65","5,93","16,65","USD","04 sept 2020","04 sept 2020" "JAMAICA (GOVERNMENT)","Soberano","Fixed Income","43.766.825,34","0,32","43.766.825,34","36.747.000,00","470160CB6","US470160CB63","BYZRKT2","117,81","Jamaica","-","USD","11,01","6,34","1,00","28 jul 2045","7,88","11,00","-","6,34","11,00","6,34","USD","28 jul 2015","28 jul 2015" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","42.691.860,29","0,31","42.691.860,29","45.656.000,00","-","USY68856AT38","-","91,99","Malasia","-","USD","5,25","5,05","1,00","21 abr 2030","3,50","5,27","-","5,05","5,27","5,05","USD","21 abr 2020","21 abr 2020" "PETROLEOS MEXICANOS","Agencia","Fixed Income","42.142.636,03","0,31","42.142.636,03","57.649.000,00","71654QDD1","US71654QDD16","BMYVTL6","71,73","México","-","USD","8,98","11,01","1,00","23 ene 2050","7,69","8,77","-","11,01","8,77","11,01","USD","23 jul 2020","21 oct 2020" "ROMANIA (REPUBLIC OF) MTN 144A","Soberano","Fixed Income","41.906.302,62","0,31","41.906.302,62","40.868.000,00","77586RAU4","US77586RAU41","-","101,53","Rumania","-","USD","7,27","6,17","1,00","30 ene 2034","6,38","7,19","-","6,17","7,19","6,17","USD","30 ene 2024","30 ene 2024" "URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","41.781.042,67","0,31","41.781.042,67","42.284.641,00","917288BK7","US917288BK78","BHXJX58","98,03","Uruguay","-","USD","5,02","4,77","1,00","23 ene 2031","4,38","5,02","-","4,77","5,02","4,77","USD","23 ene 2019","23 ene 2019" "JANUB GAZ DAHLIZI GSJ RegS","Agencia","Fixed Income","41.695.042,03","0,31","41.695.042,03","41.157.000,00","-","XS1319820897","BD05CV0","101,25","Azerbaiyán","-","USD","1,85","6,20","1,00","24 mar 2026","6,88","1,84","-","6,20","1,84","6,20","USD","24 mar 2016","24 mar 2016" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","41.459.756,02","0,30","41.459.756,02","41.489.000,00","836205AR5","US836205AR58","BDS54C7","99,75","Sudáfrica","-","USD","1,40","6,05","1,00","16 sept 2025","5,88","1,39","-","6,05","1,39","6,05","USD","16 sept 2013","16 sept 2013" "ROMANIA (REPUBLIC OF) MTN 144A","Soberano","Fixed Income","41.258.820,46","0,30","41.258.820,46","40.828.000,00","77586RAT7","US77586RAT77","-","100,13","Rumania","-","USD","4,16","5,84","1,00","30 ene 2029","5,88","4,13","-","5,84","4,13","5,84","USD","30 ene 2024","30 ene 2024" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","41.188.217,50","0,30","41.188.217,50","40.680.000,00","-","XS1575968026","BF04KP1","100,91","Omán","-","USD","11,87","6,42","1,00","08 mar 2047","6,50","11,85","-","6,42","11,85","6,42","USD","08 mar 2017","08 mar 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","40.933.689,99","0,30","40.933.689,99","41.326.000,00","105756BZ2","US105756BZ27","BYPHD82","98,10","Brasil","-","USD","3,33","5,18","1,00","13 ene 2028","4,63","3,40","-","5,18","3,40","5,18","USD","13 oct 2017","13 oct 2017" "BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","40.803.370,83","0,30","40.803.370,83","50.635.000,00","105756BW9","US105756BW95","BPFK010","79,75","Brasil","-","USD","11,70","6,84","1,00","27 ene 2045","5,00","11,66","-","6,84","11,66","6,84","USD","01 ago 2014","01 ago 2014" "QATAR (STATE OF) RegS","Soberano","Fixed Income","40.703.752,22","0,30","40.703.752,22","41.558.000,00","-","XS1405782159","BDDRJ90","96,91","Qatar","-","USD","2,05","4,76","1,00","02 jun 2026","3,25","2,05","-","4,76","2,05","4,76","USD","02 jun 2016","02 jun 2016" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","40.620.165,97","0,30","40.620.165,97","32.623.000,00","718286AY3","US718286AY36","B2PDPM4","123,06","Filipinas","-","USD","4,62","4,91","1,00","02 feb 2030","9,50","4,59","-","4,91","4,59","4,91","USD","02 feb 2005","02 feb 2005" "PETROLEOS MEXICANOS","Agencia","Fixed Income","40.129.487,48","0,30","40.129.487,48","47.817.000,00","71643VAB1","US71643VAB18","BJLV7R0","83,16","México","-","USD","5,31","10,17","1,00","16 feb 2032","6,70","5,15","-","10,17","5,15","10,17","USD","16 dic 2021","25 mar 2022" "REPUBLIC OF HUNGARY","Soberano","Fixed Income","39.855.846,64","0,29","39.855.846,64","33.364.000,00","445545AF3","US445545AF36","B4MXDK5","115,69","Hungría","-","USD","9,76","6,13","1,00","29 mar 2041","7,63","9,70","-","6,13","9,70","6,13","USD","29 mar 2011","29 mar 2011" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","39.693.078,36","0,29","39.693.078,36","41.084.000,00","698299BT0","US698299BT07","-","95,85","Panamá","-","USD","7,68","6,95","1,00","14 feb 2035","6,40","7,60","-","6,95","7,60","6,95","USD","21 nov 2022","21 nov 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","39.590.585,67","0,29","39.590.585,67","49.352.000,00","-","XS1558078496","BD31H09","78,88","Egipto","-","USD","8,68","11,05","1,00","31 ene 2047","8,50","8,47","-","11,05","8,47","11,05","USD","31 ene 2017","31 ene 2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","39.317.264,61","0,29","39.317.264,61","40.408.000,00","-","XS1508675417","BYQ6MG9","95,94","Arabia Saudita","-","USD","2,41","4,95","1,00","26 oct 2026","3,25","2,40","-","4,95","2,40","4,95","USD","26 oct 2016","26 oct 2016" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","38.636.753,21","0,28","38.636.753,21","38.498.000,00","-","USP3579EBE60","BV0L861","99,22","República Dominicana","-","USD","10,89","6,92","1,00","27 ene 2045","6,85","10,85","-","6,92","10,85","6,92","USD","27 ene 2015","27 ene 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","38.204.887,50","0,28","38.204.887,50","39.260.000,00","-","XS1558078736","BD31HH6","96,13","Egipto","-","USD","2,53","9,07","1,00","31 ene 2027","7,50","2,47","-","9,07","2,47","9,07","USD","31 ene 2017","31 ene 2017" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","37.892.641,84","0,28","37.892.641,84","36.383.000,00","-","XS2574267261","-","104,06","Hungría","-","USD","6,62","5,64","1,00","22 sept 2032","6,25","6,56","-","5,64","6,56","5,64","USD","11 ene 2023","11 ene 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","37.861.525,75","0,28","37.861.525,75","43.942.000,00","105756BY5","US105756BY51","BYM8140","85,60","Brasil","-","USD","11,90","6,88","1,00","21 feb 2047","5,63","11,85","-","6,88","11,85","6,88","USD","28 jul 2016","28 jul 2016" "PERU (REPUBLIC OF)","Soberano","Fixed Income","37.773.806,00","0,28","37.773.806,00","45.731.000,00","715638DU3","US715638DU38","BNTYXY8","82,00","Perú","-","USD","8,16","5,39","1,00","15 ene 2034","3,00","8,12","-","5,39","8,12","5,39","USD","02 nov 2021","02 nov 2021" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","37.483.552,96","0,28","37.483.552,96","40.867.000,00","836205AU8","US836205AU87","BYYHFB0","89,75","Sudáfrica","-","USD","3,98","6,97","1,00","12 oct 2028","4,30","3,92","-","6,97","3,92","6,97","USD","12 oct 2016","12 oct 2016" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","37.168.395,57","0,27","37.168.395,57","38.775.000,00","-","XS1694217495","BYZFF68","95,63","Arabia Saudita","-","USD","3,62","4,86","1,00","04 mar 2028","3,63","3,60","-","4,86","3,60","4,86","USD","04 oct 2017","04 oct 2017" "HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","37.147.340,62","0,27","37.147.340,62","46.764.000,00","-","XS2388586401","-","79,41","Hungría","-","USD","6,74","5,52","1,00","22 sept 2031","2,13","6,69","-","5,52","6,69","5,52","USD","21 sept 2021","21 sept 2021" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","37.148.018,20","0,27","37.148.018,20","40.429.000,00","836205BA1","US836205BA15","-","89,50","Sudáfrica","-","USD","4,64","7,19","1,00","30 sept 2029","4,85","4,57","-","7,19","4,57","7,19","USD","30 sept 2019","30 sept 2019" "ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","36.910.337,67","0,27","36.910.337,67","38.352.000,00","-","XS1696892295","BF0M765","94,80","Emiratos Árabes Unidos","-","USD","3,26","4,74","1,00","11 oct 2027","3,13","3,25","-","4,74","3,25","4,74","USD","11 oct 2017","11 oct 2017" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agencia","Fixed Income","36.771.646,04","0,27","36.771.646,04","36.276.000,00","-","XS2625207571","-","99,50","Polonia","-","USD","7,07","5,44","1,00","22 may 2033","5,38","7,02","-","5,44","7,02","5,44","USD","22 may 2023","22 may 2023" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","36.509.214,88","0,27","36.509.214,88","32.623.000,00","900123DF4","US900123DF45","-","109,94","Turquía","-","USD","3,18","6,85","1,00","15 ene 2028","9,88","3,13","-","6,85","3,13","6,85","USD","15 nov 2022","15 nov 2022" "PANAMA (REPUBLIC OF)","Soberano","Fixed Income","36.377.725,16","0,27","36.377.725,16","36.488.000,00","698299AW4","US698299AW45","B2QVD12","98,56","Panamá","-","USD","7,61","6,89","1,00","26 ene 2036","6,70","7,49","-","6,89","7,49","6,89","USD","26 ene 2006","26 ene 2006" "OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","36.156.652,81","0,27","36.156.652,81","36.245.000,00","-","XS2351310482","-","98,38","Omán","-","USD","5,26","5,18","1,00","15 jun 2030","4,88","5,22","-","5,18","5,22","5,18","USD","15 jun 2021","15 jun 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","36.151.831,88","0,27","36.151.831,88","39.365.000,00","-","USP3579ECF27","-","91,13","República Dominicana","-","USD","5,03","6,34","1,00","30 ene 2030","4,50","4,97","-","6,34","4,97","6,34","USD","30 ene 2020","30 ene 2020" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","36.107.922,23","0,27","36.107.922,23","36.534.000,00","731011AU6","US731011AU68","BYZWM02","97,29","Polonia","-","USD","1,90","4,67","1,00","06 abr 2026","3,25","1,90","-","4,67","1,90","4,67","USD","06 abr 2016","06 abr 2016" "QATAR (STATE OF) RegS","Soberano","Fixed Income","35.940.597,69","0,26","35.940.597,69","35.251.000,00","-","XS1807174393","BFYY529","100,03","Qatar","-","USD","3,62","4,49","1,00","23 abr 2028","4,50","3,61","-","4,49","3,61","4,49","USD","23 abr 2018","23 abr 2018" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","35.936.019,50","0,26","35.936.019,50","35.778.000,00","-","XS2010026305","-","98,97","Hungría","-","USD","4,48","5,48","1,00","16 jun 2029","5,25","4,44","-","5,48","4,44","5,48","USD","16 jun 2022","16 jun 2022" "BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","35.658.883,33","0,26","35.658.883,33","33.535.000,00","-","XS1405766541","BDFD907","103,13","Baréin","-","USD","3,78","6,20","1,00","12 oct 2028","7,00","3,74","-","6,20","3,74","6,20","USD","12 oct 2016","12 oct 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","35.523.199,58","0,26","35.523.199,58","32.756.000,00","-","XS2571923007","-","107,06","Rumania","-","USD","6,57","6,08","1,00","17 ene 2033","7,13","6,49","-","6,08","6,49","6,08","USD","17 ene 2023","17 ene 2023" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","35.262.084,17","0,26","35.262.084,17","31.160.000,00","718286BG1","US718286BG11","B55JJ76","110,44","Filipinas","-","USD","7,66","5,09","1,00","23 oct 2034","6,38","7,62","-","5,09","7,62","5,09","USD","23 oct 2009","23 oct 2009" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","34.970.075,27","0,26","34.970.075,27","30.869.000,00","-","XS1263139856","BYQDTJ2","112,09","Kazajistán","-","USD","11,87","5,53","1,00","21 jul 2045","6,50","11,90","-","5,53","11,90","5,53","USD","21 jul 2015","21 jul 2015" "QATAR ENERGY RegS","Agencia","Fixed Income","34.953.433,12","0,26","34.953.433,12","41.457.000,00","-","XS2357494322","BP2PSG9","83,84","Qatar","-","USD","6,52","4,91","1,00","12 jul 2031","2,25","6,51","-","4,91","6,51","4,91","USD","12 jul 2021","12 jul 2021" "ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","34.890.116,62","0,26","34.890.116,62","35.334.000,00","-","XS1819680288","BYVMF07","96,41","Angola","-","USD","3,41","9,32","1,00","09 may 2028","8,25","3,32","-","9,32","3,32","9,32","USD","09 may 2018","09 may 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","34.763.453,33","0,26","34.763.453,33","35.488.000,00","-","USP3579ECN50","-","97,38","República Dominicana","-","USD","6,77","6,39","1,00","22 feb 2033","6,00","6,74","-","6,39","6,74","6,39","USD","22 feb 2022","22 feb 2022" "ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","34.590.289,13","0,25","34.590.289,13","35.999.000,00","-","XS2446175577","-","92,13","Angola","-","USD","5,50","10,21","1,00","14 abr 2032","8,75","5,33","-","10,21","5,33","10,21","USD","14 abr 2022","14 abr 2022" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","34.562.743,06","0,25","34.562.743,06","33.070.000,00","-","XS2288905370","BMXYFP2","103,44","Omán","-","USD","5,52","5,63","1,00","25 ene 2031","6,25","5,47","-","5,63","5,47","5,63","USD","25 ene 2021","25 ene 2021" "QATAR (STATE OF) RegS","Soberano","Fixed Income","34.344.938,33","0,25","34.344.938,33","35.128.000,00","-","XS2155352664","-","96,09","Qatar","-","USD","5,26","4,49","1,00","16 abr 2030","3,75","5,25","-","4,49","5,25","4,49","USD","16 abr 2020","16 abr 2020" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agencia","Fixed Income","34.272.680,42","0,25","34.272.680,42","35.069.000,00","-","USG8450LAJ38","BYPDJL5","96,34","China","-","USD","2,86","4,78","1,00","04 may 2027","3,50","2,85","-","4,78","2,85","4,78","USD","04 may 2017","04 may 2017" "KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","34.259.925,67","0,25","34.259.925,67","34.841.000,00","-","XS1599284202","BDHSKG3","96,75","Arabia Saudita","-","USD","2,82","4,78","1,00","20 abr 2027","3,63","2,81","-","4,78","2,81","4,78","USD","20 abr 2017","20 abr 2017" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","34.016.650,00","0,25","34.016.650,00","33.459.000,00","105756CF5","US105756CF53","-","99,05","Brasil","-","USD","7,08","6,13","1,00","20 oct 2033","6,00","7,00","-","6,13","7,00","6,13","USD","13 abr 2023","13 abr 2023" "ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","33.936.000,81","0,25","33.936.000,81","35.361.000,00","-","XS2083302419","BKWCVZ5","93,28","Angola","-","USD","4,41","9,56","1,00","26 nov 2029","8,00","4,29","-","9,56","4,29","9,56","USD","26 nov 2019","26 nov 2019" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","33.776.443,64","0,25","33.776.443,64","31.624.000,00","857524AE2","US857524AE20","-","104,71","Polonia","-","USD","6,62","5,07","1,00","16 nov 2032","5,75","6,67","-","5,05","6,51","5,05","USD","16 nov 2022","16 nov 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","33.625.687,23","0,25","33.625.687,23","33.419.000,00","-","USP3579EBV85","BYX80W0","99,59","República Dominicana","-","USD","2,57","6,10","1,00","25 ene 2027","5,95","2,54","-","6,10","2,54","6,10","USD","25 ene 2017","25 ene 2017" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","33.527.348,97","0,25","33.527.348,97","33.579.000,00","-","XS1575967218","BF04YK4","99,56","Omán","-","USD","2,70","5,54","1,00","08 mar 2027","5,38","2,68","-","5,54","2,68","5,54","USD","08 mar 2017","08 mar 2017" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","33.378.250,00","0,25","33.378.250,00","34.200.000,00","-","USP3579ECP09","-","97,06","República Dominicana","-","USD","4,20","6,20","1,00","22 feb 2029","5,50","4,20","-","6,20","4,20","6,20","USD","22 feb 2022","22 feb 2022" "QATAR ENERGY RegS","Agencia","Fixed Income","33.336.102,19","0,25","33.336.102,19","46.767.000,00","-","XS2357494751","-","70,59","Qatar","-","USD","15,63","5,36","1,00","12 jul 2051","3,30","15,68","-","5,36","15,68","5,36","USD","12 jul 2021","12 jul 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","33.282.748,24","0,24","33.282.748,24","39.442.000,00","-","XS2176899701","-","81,47","Egipto","-","USD","8,66","11,05","1,00","29 may 2050","8,88","8,45","-","11,05","8,45","11,05","USD","29 may 2020","29 may 2020" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","33.122.251,12","0,24","33.122.251,12","28.217.000,00","718286BB2","US718286BB24","B0WC940","115,81","Filipinas","-","USD","5,35","4,98","1,00","14 ene 2031","7,75","5,32","-","4,98","5,32","4,98","USD","11 ene 2006","11 ene 2006" "COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","33.108.749,13","0,24","33.108.749,13","31.067.000,00","-","USP3699PGM34","-","103,41","Costa Rica","-","USD","6,63","6,05","1,00","03 abr 2034","6,55","6,57","-","6,05","6,53","6,05","USD","03 abr 2023","03 abr 2023" "COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","33.077.000,31","0,24","33.077.000,31","30.355.000,00","-","USP3699PGN17","-","106,25","Costa Rica","-","USD","12,25","6,81","1,00","13 nov 2054","7,30","12,21","-","6,80","12,12","6,80","USD","13 nov 2023","13 nov 2023" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","32.655.208,36","0,24","32.655.208,36","31.245.000,00","857524AD4","US857524AD47","-","102,51","Polonia","-","USD","3,08","4,74","1,00","16 nov 2027","5,50","3,21","-","4,69","3,01","4,69","USD","16 nov 2022","16 nov 2022" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","32.588.041,62","0,24","32.588.041,62","31.533.000,00","195325EG6","US195325EG61","-","102,20","Colombia","-","USD","6,91","7,18","1,00","02 feb 2034","7,50","6,84","-","7,18","6,72","7,18","USD","02 feb 2023","02 feb 2023" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Soberano","Fixed Income","32.114.866,44","0,24","32.114.866,44","30.558.000,00","-","XS2530049837","-","104,22","Egipto","-","USD","1,74","8,44","1,00","28 feb 2026","10,88","1,70","-","8,44","1,70","8,44","USD","28 feb 2023","28 feb 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","32.032.984,58","0,24","32.032.984,58","34.150.000,00","-","USY15025AB84","-","93,56","China","-","USD","1,52","4,87","1,00","21 oct 2025","0,55","1,52","-","4,87","1,52","4,87","USD","21 oct 2020","21 oct 2020" "BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","31.989.210,00","0,24","31.989.210,00","34.980.000,00","105756BR0","US105756BR01","B4TL852","90,20","Brasil","-","USD","10,35","6,60","1,00","07 ene 2041","5,63","10,26","-","6,60","10,26","6,60","USD","07 oct 2009","07 oct 2009" "ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","31.973.718,75","0,24","31.973.718,75","35.850.000,00","-","XS1819680528","BG205D7","86,53","Angola","-","USD","8,56","10,97","1,00","08 may 2048","9,38","8,36","-","10,97","8,36","10,97","USD","09 may 2018","09 may 2018" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","31.719.287,71","0,23","31.719.287,71","36.220.000,00","195325BM6","US195325BM66","B512BZ1","86,40","Colombia","-","USD","9,86","7,57","1,00","18 ene 2041","6,13","9,72","-","7,57","9,72","7,57","USD","20 oct 2009","20 oct 2009" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","31.699.852,84","0,23","31.699.852,84","34.252.000,00","-","XS1953057061","BGSGVS6","92,00","Egipto","-","USD","4,06","9,68","1,00","01 mar 2029","7,60","3,95","-","9,68","3,95","9,68","USD","26 feb 2019","26 feb 2019" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","31.556.535,38","0,23","31.556.535,38","29.115.000,00","-","USP3579EAY34","BLZGST4","105,34","República Dominicana","-","USD","10,35","6,95","1,00","30 abr 2044","7,45","10,30","-","6,95","10,30","6,95","USD","30 abr 2014","30 abr 2014" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","31.542.414,65","0,23","31.542.414,65","30.863.000,00","-","USP3579EBK21","BDCRXP5","101,09","República Dominicana","-","USD","1,71","6,23","1,00","29 ene 2026","6,88","1,69","-","6,23","1,69","6,23","USD","29 ene 2016","29 ene 2016" "OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","31.329.892,47","0,23","31.329.892,47","30.385.000,00","-","XS1799523276","BGMCWJ8","100,69","Omán","-","USD","1,48","5,47","1,00","31 oct 2025","5,93","1,47","-","5,47","1,47","5,47","USD","31 oct 2018","31 oct 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GO","Soberano","Fixed Income","31.050.067,67","0,23","31.050.067,67","29.789.000,00","105756BX7","US105756BX78","BDFVX21","101,40","Brasil","-","USD","1,85","5,26","1,00","07 abr 2026","6,00","1,84","-","5,26","1,84","5,26","USD","17 mar 2016","17 mar 2016" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","30.938.653,96","0,23","30.938.653,96","33.035.000,00","718286CC9","US718286CC97","BD45NK2","93,19","Filipinas","-","USD","3,56","4,97","1,00","01 feb 2028","3,00","3,55","-","4,97","3,55","4,97","USD","01 feb 2018","01 feb 2018" "QATAR ENERGY RegS","Agencia","Fixed Income","30.861.681,20","0,23","30.861.681,20","40.981.000,00","-","XS2359548935","-","74,66","Qatar","-","USD","12,32","5,40","1,00","12 jul 2041","3,13","12,32","-","5,40","12,32","5,40","USD","12 jul 2021","12 jul 2021" "JAMAICA (GOVERNMENT OF)","Soberano","Fixed Income","30.829.838,98","0,23","30.829.838,98","25.897.000,00","470160AV4","US470160AV46","B1V2P06","118,78","Jamaica","-","USD","9,02","6,02","1,00","15 mar 2039","8,00","8,94","-","6,02","8,94","6,02","USD","15 mar 2007","15 mar 2007" "COTE D IVOIRE (REPUBLIC OF) 144A","Soberano","Fixed Income","30.825.362,50","0,23","30.825.362,50","30.325.000,00","221625AU0","US221625AU01","-","100,34","Costa de Marfil","-","USD","7,72","8,23","1,00","30 ene 2037","8,25","7,56","-","8,23","7,56","8,23","USD","30 ene 2024","30 ene 2024" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","30.803.188,55","0,23","30.803.188,55","37.702.000,00","-","XS2125308242","BLGVPM0","79,97","Emiratos Árabes Unidos","-","USD","14,68","5,30","1,00","16 abr 2050","3,88","14,70","-","5,30","14,70","5,30","USD","16 abr 2020","16 abr 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","30.751.836,38","0,23","30.751.836,38","41.828.000,00","698299BN3","US698299BN37","-","72,41","Panamá","-","USD","7,36","6,53","1,00","29 sept 2032","2,25","7,27","-","6,53","7,27","6,53","USD","29 sept 2020","29 sept 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","30.720.239,88","0,23","30.720.239,88","43.394.000,00","698299BH6","US698299BH68","BZ19JW5","68,78","Panamá","-","USD","12,39","7,21","1,00","16 abr 2050","4,50","12,32","-","7,21","12,32","7,21","USD","16 abr 2018","16 abr 2018" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","30.670.899,20","0,23","30.670.899,20","40.728.000,00","195325DQ5","US195325DQ52","BGC21T1","73,40","Colombia","-","USD","11,78","7,58","1,00","15 may 2049","5,20","11,72","-","7,58","11,72","7,58","USD","28 ene 2019","28 ene 2019" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","30.376.871,53","0,22","30.376.871,53","29.230.000,00","-","XS2571922884","-","103,19","Rumania","-","USD","3,41","5,70","1,00","17 feb 2028","6,63","3,38","-","5,70","3,38","5,70","USD","17 ene 2023","17 ene 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","30.273.369,92","0,22","30.273.369,92","34.661.000,00","-","XS2176897754","-","84,84","Egipto","-","USD","5,76","10,42","1,00","29 may 2032","7,63","5,58","-","10,42","5,58","10,42","USD","29 may 2020","29 may 2020" "CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agencia","Fixed Income","30.117.926,42","0,22","30.117.926,42","29.650.000,00","-","XS2621319040","BQVVX37","100,95","China","-","USD","3,87","5,25","1,00","15 ago 2033","5,35","3,83","-","5,10","3,85","5,10","USD","15 ago 2023","15 ago 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","29.919.858,21","0,22","29.919.858,21","49.892.000,00","698299BL7","US698299BL70","BJVN8G2","59,28","Panamá","-","USD","14,57","6,99","1,00","23 jul 2060","3,87","14,28","-","6,99","14,28","6,99","USD","23 jul 2019","23 jul 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","29.917.131,25","0,22","29.917.131,25","29.300.000,00","105756CG3","US105756CG37","-","101,95","Brasil","-","USD","5,65","5,90","1,00","18 mar 2031","6,25","5,60","-","5,90","5,60","5,90","USD","20 nov 2023","20 nov 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","29.895.108,38","0,22","29.895.108,38","43.397.000,00","698299BM5","US698299BM53","BK8TZM5","66,69","Panamá","-","USD","13,18","7,20","1,00","01 abr 2056","4,50","13,01","-","7,20","13,01","7,20","USD","01 abr 2020","01 abr 2020" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","29.711.741,33","0,22","29.711.741,33","30.154.000,00","900123CL2","US900123CL22","BYNS718","98,50","Turquía","-","USD","2,72","6,56","1,00","25 mar 2027","6,00","2,69","-","6,56","2,69","6,56","USD","23 ene 2017","23 ene 2017" "REPUBLICA ORIENT URUGUAY","Soberano","Fixed Income","29.700.036,25","0,22","29.700.036,25","29.402.944,00","760942BB7","US760942BB71","BYRPDX9","99,19","Uruguay","-","USD","2,36","4,71","1,00","27 oct 2027","4,38","2,36","-","4,71","2,36","4,71","USD","27 oct 2015","27 oct 2015" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","29.654.352,82","0,22","29.654.352,82","41.542.000,00","-","XS2201851685","-","70,91","Rumania","-","USD","14,18","6,25","1,00","14 feb 2051","4,00","14,12","-","6,25","14,12","6,25","USD","14 jul 2020","14 jul 2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","29.640.605,31","0,22","29.640.605,31","27.755.000,00","-","XS2234859101","-","104,00","Omán","-","USD","3,10","5,50","1,00","28 oct 2027","6,75","3,08","-","5,50","3,08","5,50","USD","28 oct 2020","28 oct 2020" "SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","29.624.136,72","0,22","29.624.136,72","29.637.000,00","-","XS1936302865","BHN6649","98,00","Arabia Saudita","-","USD","4,40","4,83","1,00","16 abr 2029","4,38","4,39","-","4,83","4,39","4,83","USD","16 ene 2019","16 ene 2019" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","29.600.211,75","0,22","29.600.211,75","30.834.000,00","-","XS1717011982","BF2RB55","93,85","Nigeria","-","USD","3,18","8,48","1,00","28 nov 2027","6,50","3,11","-","8,48","3,11","8,48","USD","28 nov 2017","28 nov 2017" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","29.549.647,88","0,22","29.549.647,88","36.366.000,00","195325DS1","US195325DS19","-","79,85","Colombia","-","USD","6,04","6,77","1,00","15 abr 2031","3,13","5,97","-","6,77","5,97","6,77","USD","04 jun 2020","04 jun 2020" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","29.543.594,63","0,22","29.543.594,63","32.988.000,00","836205BE3","US836205BE37","-","86,38","Sudáfrica","-","USD","10,59","8,59","1,00","20 abr 2052","7,30","10,43","-","8,59","10,43","8,59","USD","20 abr 2022","20 abr 2022" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","29.240.687,81","0,22","29.240.687,81","36.558.000,00","195325BR5","US195325BR53","BJ62Z74","79,50","Colombia","-","USD","10,82","7,65","1,00","26 feb 2044","5,63","10,76","-","7,65","10,76","7,65","USD","28 ene 2014","28 ene 2014" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","29.237.831,49","0,21","29.237.831,49","59.552.572,00","-","XS2214239175","BMGR2K2","48,70","Ecuador","-","USD","7,80","14,56","1,00","31 jul 2040","2,50","7,42","-","14,56","7,42","14,56","USD","31 ago 2020","31 ago 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","28.986.491,67","0,21","28.986.491,67","25.734.000,00","-","XS2571924070","-","111,16","Rumania","-","USD","12,30","6,74","1,00","17 ene 2053","7,63","12,21","-","6,74","12,21","6,74","USD","17 ene 2023","17 ene 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","28.957.293,97","0,21","28.957.293,97","32.823.000,00","-","XS1694218469","BYWYZG8","86,00","Arabia Saudita","-","USD","13,08","5,71","1,00","04 oct 2047","4,63","13,10","-","5,71","13,10","5,71","USD","04 oct 2017","04 oct 2017" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","28.904.292,29","0,21","28.904.292,29","25.631.000,00","900123DG2","US900123DG28","-","111,00","Turquía","-","USD","6,13","7,63","1,00","19 ene 2033","9,38","6,01","-","7,63","6,01","7,63","USD","19 ene 2023","19 ene 2023" "PETROLEOS DEL PERU PETROPERU SA RegS","Agencia","Fixed Income","28.848.212,50","0,21","28.848.212,50","42.346.000,00","-","USP7808BAB38","BZ3ZZB2","66,59","Perú","-","USD","10,43","9,11","1,00","19 jun 2047","5,63","10,28","-","9,11","10,28","9,11","USD","19 jun 2017","19 jun 2017" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","28.601.779,40","0,21","28.601.779,40","32.976.000,00","718286BZ9","US718286BZ91","BV8NTQ6","86,00","Filipinas","-","USD","11,20","5,26","1,00","20 ene 2040","3,95","11,16","-","5,26","11,16","5,26","USD","20 ene 2015","20 ene 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","28.494.000,60","0,21","28.494.000,60","28.514.000,00","-","XS1245432742","BYZYTX0","98,20","Egipto","-","USD","1,14","7,45","1,00","11 jun 2025","5,88","1,12","-","7,45","1,12","7,45","USD","11 jun 2015","11 jun 2015" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","28.464.217,66","0,21","28.464.217,66","27.106.000,00","900123CT5","US900123CT57","BGLHP62","101,81","Turquía","-","USD","4,10","7,19","1,00","26 abr 2029","7,63","4,04","-","7,19","4,04","7,19","USD","16 ene 2019","16 ene 2019" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","28.336.491,62","0,21","28.336.491,62","26.381.000,00","-","XS2574267345","-","107,38","Hungría","-","USD","13,15","6,20","1,00","25 sept 2052","6,75","13,09","-","6,20","13,09","6,20","USD","11 ene 2023","11 ene 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","28.294.909,15","0,21","28.294.909,15","29.467.000,00","-","USP3579ECE51","BGLJW45","94,03","República Dominicana","-","USD","11,85","6,90","1,00","05 jun 2049","6,40","11,79","-","6,90","11,79","6,90","USD","05 jun 2019","05 jun 2019" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","28.229.528,25","0,21","28.229.528,25","30.792.000,00","-","XS1566179039","BZ13PB8","90,78","Nigeria","-","USD","5,76","9,56","1,00","16 feb 2032","7,88","5,59","-","9,56","5,59","9,56","USD","16 feb 2017","16 feb 2017" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","28.220.165,96","0,21","28.220.165,96","26.888.000,00","-","USP3699PGJ05","BWB63S9","104,66","Costa Rica","-","USD","11,01","6,74","1,00","12 mar 2045","7,16","10,97","-","6,74","10,97","6,74","USD","12 mar 2015","12 mar 2015" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","27.997.670,39","0,21","27.997.670,39","29.528.000,00","-","USP5015VAJ54","BK4VBV6","92,84","Guatemala","-","USD","12,06","6,72","1,00","01 jun 2050","6,13","12,03","-","6,72","12,03","6,72","USD","31 may 2019","31 may 2019" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","27.872.128,85","0,20","27.872.128,85","27.215.000,00","-","XS2441287773","-","101,75","Turquía","-","USD","2,61","6,58","1,00","24 feb 2027","7,25","2,58","-","6,58","2,58","6,58","USD","24 feb 2022","24 feb 2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","27.559.799,84","0,20","27.559.799,84","30.854.000,00","-","XS2384701020","BP5GRZ1","85,66","Nigeria","-","USD","6,37","9,72","1,00","28 sept 2033","7,38","6,19","-","9,72","6,19","9,72","USD","28 sept 2021","28 sept 2021" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","27.540.175,41","0,20","27.540.175,41","31.086.000,00","-","USY68856AQ98","BWC9G11","88,48","Malasia","-","USD","12,88","5,43","1,00","18 mar 2045","4,50","12,92","-","5,43","12,92","5,43","USD","18 mar 2015","18 mar 2015" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","27.518.049,65","0,20","27.518.049,65","27.550.000,00","-","XS2747599509","-","98,75","Arabia Saudita","-","USD","14,01","5,84","1,00","16 ene 2054","5,75","13,93","-","5,84","13,93","5,84","USD","16 ene 2024","16 ene 2024" "IRAQ (REPUBLIC OF) RegS","Soberano","Fixed Income","27.453.198,36","0,20","27.453.198,36","28.764.500,00","-","XS0240295575","B0WLS73","94,28","Irak","-","USD","1,82","8,99","1,00","15 ene 2028","5,80","1,79","-","8,99","1,79","8,99","USD","01 ene 2006","19 ene 2006" "JAMAICA (GOVERNMENT)","Soberano","Fixed Income","27.406.086,50","0,20","27.406.086,50","25.867.000,00","470160CA8","US470160CA80","BYZ7VR7","103,16","Jamaica","-","USD","2,70","5,61","1,00","28 abr 2028","6,75","2,68","-","5,61","2,68","5,61","USD","28 jul 2015","28 jul 2015" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","27.395.431,31","0,20","27.395.431,31","27.639.000,00","900123CK4","US900123CK49","BDCRD11","96,84","Turquía","-","USD","2,31","6,24","1,00","09 oct 2026","4,88","2,29","-","6,24","2,29","6,24","USD","09 mar 2016","09 mar 2016" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","27.359.532,98","0,20","27.359.532,98","33.056.000,00","718286CA3","US718286CA32","BYXBMS9","82,50","Filipinas","-","USD","11,90","5,28","1,00","01 mar 2041","3,70","11,87","-","5,28","11,87","5,28","USD","01 mar 2016","01 mar 2016" "MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","27.349.468,70","0,20","27.349.468,70","26.377.000,00","-","XS2595028700","-","103,34","Marruecos","-","USD","7,09","6,03","1,00","08 sept 2033","6,50","7,01","-","6,03","7,01","6,03","USD","08 mar 2023","08 mar 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","27.297.307,62","0,20","27.297.307,62","29.227.000,00","-","XS2125308168","BLGVN60","92,00","Emiratos Árabes Unidos","-","USD","5,34","4,66","1,00","16 abr 2030","3,13","5,33","-","4,66","5,33","4,66","USD","16 abr 2020","16 abr 2020" "URUGUAY (REPUBLIC OF)","Soberano","Fixed Income","27.088.740,43","0,20","27.088.740,43","22.352.367,00","760942AS1","US760942AS16","B11PLF2","121,06","Uruguay","-","USD","7,81","5,09","1,00","21 mar 2036","7,63","7,76","-","5,09","7,76","5,09","USD","21 mar 2006","21 mar 2006" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","27.050.414,32","0,20","27.050.414,32","37.649.000,00","-","XS2057866191","-","70,31","Emiratos Árabes Unidos","-","USD","15,28","5,25","1,00","30 sept 2049","3,13","15,31","-","5,25","15,31","5,25","USD","30 sept 2019","30 sept 2019" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Soberano","Fixed Income","26.998.501,74","0,20","26.998.501,74","30.950.000,00","-","XS1729875598","BFD9P70","85,09","Pakistán","-","USD","3,15","11,98","1,00","05 dic 2027","6,88","3,02","-","11,98","3,02","11,98","USD","05 dic 2017","05 dic 2017" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","26.981.208,00","0,20","26.981.208,00","29.808.000,00","-","XS2084425110","BMT7V57","89,84","China","-","USD","5,22","4,15","1,00","03 dic 2029","2,13","5,22","-","4,15","5,22","4,15","USD","03 dic 2019","03 dic 2019" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Agencia","Fixed Income","26.976.177,94","0,20","26.976.177,94","26.298.000,00","-","XS2618838564","-","100,66","Hungría","-","USD","3,20","5,92","1,00","04 dic 2027","6,13","3,20","-","5,92","3,14","5,92","USD","04 may 2023","04 may 2023" "SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","26.957.197,23","0,20","26.957.197,23","28.291.000,00","-","XS1936302949","BHN66T4","94,25","Arabia Saudita","-","USD","13,53","5,68","1,00","16 ene 2050","5,25","13,53","-","5,68","13,53","5,68","USD","16 ene 2019","16 ene 2019" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","26.900.107,76","0,20","26.900.107,76","37.071.000,00","718286CP0","US718286CP01","-","71,84","Filipinas","-","USD","14,23","5,38","1,00","06 jul 2046","3,20","14,27","-","5,38","14,27","5,38","USD","06 jul 2021","06 jul 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","26.898.716,25","0,20","26.898.716,25","27.770.000,00","105756CA6","US105756CA66","BJ6R944","95,40","Brasil","-","USD","4,43","5,53","1,00","30 may 2029","4,50","4,47","-","5,53","4,47","5,53","USD","28 mar 2019","28 mar 2019" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","26.898.187,57","0,20","26.898.187,57","28.676.000,00","836205AY0","US836205AY00","BD24PK5","92,25","Sudáfrica","-","USD","5,08","7,45","1,00","22 jun 2030","5,88","4,99","-","7,45","4,99","7,45","USD","22 may 2018","22 may 2018" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","26.897.266,94","0,20","26.897.266,94","35.765.000,00","168863DS4","US168863DS48","BN77TM9","74,00","Chile","-","USD","12,14","5,46","1,00","07 may 2041","3,10","12,14","-","5,46","12,14","5,46","USD","07 may 2021","07 may 2021" "PETROLEOS MEXICANOS","Agencia","Fixed Income","26.896.455,94","0,20","26.896.455,94","28.582.000,00","71654QCG5","US71654QCG55","BG10BH4","93,85","México","-","USD","2,67","8,91","1,00","13 mar 2027","6,50","2,61","-","8,91","2,61","8,91","USD","13 mar 2018","23 mar 2018" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","26.797.159,47","0,20","26.797.159,47","26.909.000,00","195325BK0","US195325BK01","B1DW3T9","99,40","Colombia","-","USD","8,56","7,45","1,00","18 sept 2037","7,38","8,42","-","7,45","8,42","7,45","USD","19 sept 2006","19 sept 2006" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","26.778.075,00","0,20","26.778.075,00","29.075.000,00","195325DP7","US195325DP79","BGV7K78","91,95","Colombia","-","USD","4,35","6,42","1,00","15 mar 2029","4,50","4,34","-","6,42","4,34","6,42","USD","12 oct 2018","12 oct 2018" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","26.746.236,11","0,20","26.746.236,11","26.650.000,00","-","XS2747599095","-","99,38","Arabia Saudita","-","USD","7,64","5,08","1,00","16 ene 2034","5,00","7,59","-","5,08","7,59","5,08","USD","16 ene 2024","16 ene 2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","26.738.467,00","0,20","26.738.467,00","26.656.000,00","-","XS2577135127","-","99,38","Arabia Saudita","-","USD","7,38","4,96","1,00","18 jul 2033","4,88","7,34","-","4,96","7,34","4,96","USD","18 ene 2023","18 ene 2023" "HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","26.726.547,60","0,20","26.726.547,60","42.179.000,00","-","XS2388586583","-","63,31","Hungría","-","USD","15,65","5,81","1,00","21 sept 2051","3,13","15,60","-","5,81","15,60","5,81","USD","21 sept 2021","21 sept 2021" "REPUBLIC OF PHILIPPINES","Soberano","Fixed Income","26.461.389,78","0,19","26.461.389,78","32.122.000,00","718286CB1","US718286CB15","BYWYT99","81,81","Filipinas","-","USD","12,26","5,29","1,00","02 feb 2042","3,70","12,24","-","5,29","12,24","5,29","USD","02 feb 2017","02 feb 2017" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","26.428.628,42","0,19","26.428.628,42","26.246.000,00","-","USP3579ECB13","BF2WX32","99,56","República Dominicana","-","USD","3,74","6,11","1,00","19 jul 2028","6,00","3,71","-","6,11","3,71","6,11","USD","19 jul 2018","19 jul 2018" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","26.428.814,74","0,19","26.428.814,74","28.514.000,00","836205BC7","US836205BC70","-","90,13","Sudáfrica","-","USD","6,15","7,53","1,00","20 abr 2032","5,88","6,04","-","7,53","6,04","7,53","USD","20 abr 2022","20 abr 2022" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","26.363.244,44","0,19","26.363.244,44","28.280.000,00","-","XS1791939736","BFNF114","91,00","Arabia Saudita","-","USD","13,30","5,68","1,00","17 abr 2049","5,00","13,32","-","5,68","13,32","5,68","USD","17 abr 2018","17 abr 2018" "MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","26.361.910,03","0,19","26.361.910,03","26.020.000,00","-","XS2595028452","-","101,00","Marruecos","-","USD","3,50","5,66","1,00","08 mar 2028","5,95","3,47","-","5,66","3,47","5,66","USD","08 mar 2023","08 mar 2023" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","26.181.613,85","0,19","26.181.613,85","39.506.000,00","71654QCC4","US71654QCC42","BD3NBC5","66,16","México","-","USD","9,38","10,72","1,00","21 sept 2047","6,75","9,17","-","10,72","9,17","10,72","USD","21 sept 2016","27 ene 2017" "CNAC HK FINBRIDGE CO LTD RegS","Agencia","Fixed Income","26.168.875,47","0,19","26.168.875,47","26.145.000,00","-","XS1788513734","BFWX7G6","99,91","China","-","USD","3,56","5,15","1,00","14 mar 2028","5,13","3,54","-","5,15","3,54","5,15","USD","14 mar 2018","14 mar 2018" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","26.134.473,53","0,19","26.134.473,53","24.000.000,00","-","XS2689091846","-","105,75","Turquía","-","USD","3,88","7,06","1,00","14 ene 2029","8,51","3,82","-","7,06","3,82","7,06","USD","14 nov 2023","14 nov 2023" "REPUBLIC OF COLOMBIA","Soberano","Fixed Income","26.093.094,53","0,19","26.093.094,53","27.241.000,00","195325DL6","US195325DL65","BYX7RT3","94,15","Colombia","-","USD","2,79","5,98","1,00","25 abr 2027","3,88","2,79","-","5,98","2,79","5,98","USD","25 ene 2017","25 ene 2017" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","26.023.808,90","0,19","26.023.808,90","23.674.000,00","900123DJ6","US900123DJ66","-","108,05","Turquía","-","USD","4,81","7,49","1,00","13 jul 2030","9,13","4,73","-","7,49","4,73","7,49","USD","13 abr 2023","13 abr 2023" "BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","26.016.971,75","0,19","26.016.971,75","25.718.000,00","-","XS1675862012","BFB5LX8","101,03","Baréin","-","USD","4,58","6,52","1,00","20 sept 2029","6,75","4,52","-","6,52","4,52","6,52","USD","20 sept 2017","20 sept 2017" "PERU (REPUBLIC OF)","Soberano","Fixed Income","25.973.319,94","0,19","25.973.319,94","35.758.000,00","715638DT6","US715638DT64","-","72,47","Perú","-","USD","15,24","5,53","1,00","10 mar 2051","3,55","15,29","-","5,53","15,29","5,53","USD","10 mar 2021","10 mar 2021" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","25.874.305,29","0,19","25.874.305,29","33.339.000,00","900123CM0","US900123CM05","BD3N0C8","75,44","Turquía","-","USD","10,88","8,12","1,00","11 may 2047","5,75","10,78","-","8,12","10,78","8,12","USD","11 may 2017","11 may 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","25.843.505,62","0,19","25.843.505,62","27.594.000,00","-","XS2434895988","-","93,41","Rumania","-","USD","2,75","5,48","1,00","27 feb 2027","3,00","2,73","-","5,48","2,73","5,48","USD","27 ene 2022","27 ene 2022" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","25.815.810,82","0,19","25.815.810,82","37.233.000,00","-","USP3143NBF08","BKPGX36","68,75","Chile","-","USD","14,24","6,12","1,00","30 ene 2050","3,70","14,25","-","6,12","14,25","6,12","USD","30 sept 2019","30 sept 2019" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","25.804.031,97","0,19","25.804.031,97","29.971.000,00","-","USP3579ECJ49","-","85,13","República Dominicana","-","USD","10,45","6,80","1,00","21 ene 2041","5,30","10,35","-","6,80","10,35","6,80","USD","21 ene 2021","21 ene 2021" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Soberano","Fixed Income","25.804.292,08","0,19","25.804.292,08","25.436.000,00","-","XS2602742285","-","99,91","Jordania","-","USD","3,98","7,52","1,00","13 ene 2029","7,50","3,91","-","7,52","3,91","7,52","USD","13 abr 2023","13 abr 2023" "KENYA (REPUBLIC OF) 144A","Soberano","Fixed Income","25.778.161,98","0,19","25.778.161,98","24.925.000,00","491798AM6","US491798AM68","-","102,31","Kenia","-","USD","4,49","9,24","1,00","16 feb 2031","9,75","4,37","-","9,24","4,37","9,24","USD","16 feb 2024","16 feb 2024" "HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","25.757.935,53","0,19","25.757.935,53","25.771.000,00","-","XS2010026487","-","98,41","Hungría","-","USD","7,66","5,71","1,00","16 jun 2034","5,50","7,59","-","5,71","7,59","5,71","USD","16 jun 2022","16 jun 2022" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","25.716.884,17","0,19","25.716.884,17","28.228.000,00","-","XS2057865979","-","89,88","Emiratos Árabes Unidos","-","USD","4,99","4,60","1,00","30 sept 2029","2,50","4,97","-","4,60","4,97","4,60","USD","30 sept 2019","30 sept 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","25.682.139,88","0,19","25.682.139,88","25.482.000,00","-","XS2577134401","-","99,88","Arabia Saudita","-","USD","3,43","4,78","1,00","18 ene 2028","4,75","3,42","-","4,78","3,42","4,78","USD","18 ene 2023","18 ene 2023" "KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","25.616.735,14","0,19","25.616.735,14","26.564.000,00","-","XS1843435766","BKDSPG1","93,66","Kenia","-","USD","5,25","9,23","1,00","22 may 2032","8,00","5,11","-","9,23","5,11","9,23","USD","22 may 2019","22 may 2019" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","25.509.465,33","0,19","25.509.465,33","23.352.000,00","195325EF8","US195325EF88","-","105,75","Colombia","-","USD","6,29","7,13","1,00","20 abr 2033","8,00","6,26","-","7,11","6,13","7,11","USD","07 dic 2022","07 dic 2022" "BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","25.478.855,19","0,19","25.478.855,19","21.873.000,00","105756BB5","US105756BB58","2322252","114,95","Brasil","-","USD","6,91","6,19","1,00","20 ene 2034","8,25","6,83","-","6,19","6,83","6,19","USD","20 ene 2004","20 ene 2004" "BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","25.279.531,61","0,19","25.279.531,61","23.315.000,00","105756BK5","US105756BK57","B0WG975","107,10","Brasil","-","USD","8,50","6,31","1,00","20 ene 2037","7,13","8,40","-","6,31","8,40","6,31","USD","18 ene 2006","18 ene 2006" "POLAND (REPUBLIC OF)","Soberano","Fixed Income","25.157.631,22","0,18","25.157.631,22","25.341.000,00","731011AX0","US731011AX08","-","99,16","Polonia","-","USD","4,40","4,82","1,00","18 mar 2029","4,63","4,39","-","4,82","4,39","4,82","USD","18 mar 2024","18 mar 2024" "COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","25.124.925,56","0,18","25.124.925,56","24.680.000,00","-","USP3699PGK77","BJLPZ01","101,16","Costa Rica","-","USD","4,91","5,89","1,00","19 feb 2031","6,13","4,85","-","5,89","4,85","5,89","USD","19 nov 2019","19 nov 2019" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","25.062.715,45","0,18","25.062.715,45","23.005.000,00","-","XS2523929474","-","105,31","Turquía","-","USD","1,47","6,26","1,00","13 nov 2025","9,76","1,45","-","6,26","1,45","6,26","USD","13 oct 2022","13 oct 2022" "MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agencia","Fixed Income","25.002.180,99","0,18","25.002.180,99","24.209.000,00","-","XS2630760796","-","101,69","Hungría","-","USD","3,66","6,04","1,00","29 jun 2028","6,50","3,62","-","6,04","3,62","6,04","USD","31 may 2023","31 may 2023" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","24.973.725,94","0,18","24.973.725,94","25.110.000,00","836205AT1","US836205AT15","BY9C1G7","97,25","Sudáfrica","-","USD","1,89","6,33","1,00","14 abr 2026","4,88","1,87","-","6,33","1,87","6,33","USD","14 abr 2016","14 abr 2016" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","24.837.068,38","0,18","24.837.068,38","24.796.000,00","900123CQ1","US900123CQ19","BFZYKC3","97,56","Turquía","-","USD","3,87","6,75","1,00","24 oct 2028","6,13","3,82","-","6,75","3,82","6,75","USD","24 abr 2018","24 abr 2018" "PERU (REPUBLIC OF)","Soberano","Fixed Income","24.815.072,01","0,18","24.815.072,01","22.782.000,00","715638AU6","US715638AU64","B1TMPZ3","108,69","Perú","-","USD","8,44","5,55","1,00","14 mar 2037","6,55","8,38","-","5,55","8,38","5,55","USD","14 mar 2007","14 mar 2007" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","24.762.151,45","0,18","24.762.151,45","29.626.000,00","-","USY15025AC67","-","83,06","China","-","USD","6,14","4,18","1,00","21 oct 2030","1,20","6,14","-","4,18","6,14","4,18","USD","21 oct 2020","21 oct 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","24.612.696,99","0,18","24.612.696,99","30.567.000,00","-","XS1717013095","BF2RBB1","78,00","Nigeria","-","USD","9,25","10,08","1,00","28 nov 2047","7,63","9,08","-","10,08","9,08","10,08","USD","28 nov 2017","28 nov 2017" "TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","24.605.453,51","0,18","24.605.453,51","28.543.000,00","900123CG3","US900123CG37","BJW06D5","85,47","Turquía","-","USD","10,43","8,07","1,00","17 feb 2045","6,63","10,33","-","8,07","10,33","8,07","USD","19 feb 2014","19 feb 2014" "COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","24.554.309,83","0,18","24.554.309,83","26.792.000,00","-","XS1631415400","BYW5KQ6","89,91","Costa de Marfil","-","USD","6,22","7,81","1,00","15 jun 2033","6,13","6,10","-","7,81","6,10","7,81","USD","15 jun 2017","15 jun 2017" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","24.550.736,19","0,18","24.550.736,19","25.122.000,00","-","XS2445169985","-","97,66","Nigeria","-","USD","4,09","8,97","1,00","24 mar 2029","8,38","3,99","-","8,97","3,99","8,97","USD","24 mar 2022","24 mar 2022" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","24.522.618,27","0,18","24.522.618,27","26.681.000,00","-","XS2322319398","-","89,09","Pakistán","-","USD","1,84","12,22","1,00","08 abr 2026","6,00","1,77","-","12,22","1,77","12,22","USD","08 abr 2021","08 abr 2021" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","24.517.096,00","0,18","24.517.096,00","29.972.000,00","168863DT2","US168863DT21","-","81,38","Chile","-","USD","8,01","5,08","1,00","27 jul 2033","2,55","7,99","-","5,08","7,99","5,08","USD","27 jul 2021","27 jul 2021" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","24.382.489,60","0,18","24.382.489,60","34.937.000,00","-","USY6886MAC48","-","68,38","Malasia","-","USD","17,39","5,38","1,00","28 abr 2061","3,40","17,15","-","5,38","17,15","5,38","USD","28 abr 2021","28 abr 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","24.371.032,94","0,18","24.371.032,94","30.258.000,00","-","XS2297226545","-","79,88","Egipto","-","USD","5,46","9,98","1,00","16 feb 2031","5,88","5,29","-","9,98","5,29","9,98","USD","16 feb 2021","16 feb 2021" "ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","24.273.535,83","0,18","24.273.535,83","28.165.000,00","-","XS1696899035","BF0M732","84,28","Emiratos Árabes Unidos","-","USD","13,74","5,30","1,00","11 oct 2047","4,13","13,78","-","5,30","13,78","5,30","USD","11 oct 2017","11 oct 2017" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","24.262.122,73","0,18","24.262.122,73","29.952.000,00","-","XS1953057491","BGSGVT7","80,38","Egipto","-","USD","8,87","11,02","1,00","01 mar 2049","8,70","8,66","-","11,02","8,66","11,02","USD","26 feb 2019","26 feb 2019" "OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","24.166.556,81","0,18","24.166.556,81","21.160.000,00","-","XS2234859283","-","111,16","Omán","-","USD","6,34","5,71","1,00","28 oct 2032","7,38","6,28","-","5,71","6,28","5,71","USD","28 oct 2020","28 oct 2020" "JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","24.150.689,81","0,18","24.150.689,81","25.859.000,00","-","XS2199272662","-","92,09","Jordania","-","USD","5,13","7,45","1,00","07 jul 2030","5,85","5,04","-","7,45","5,04","7,45","USD","07 jul 2020","07 jul 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","24.145.449,63","0,18","24.145.449,63","28.522.000,00","698299BK9","US698299BK97","BJVN8H3","84,09","Panamá","-","USD","5,17","6,48","1,00","23 ene 2030","3,16","5,11","-","6,48","5,11","6,48","USD","23 jul 2019","23 jul 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","23.984.833,33","0,18","23.984.833,33","24.000.000,00","-","XS2747598444","-","99,00","Arabia Saudita","-","USD","4,99","4,95","1,00","16 ene 2030","4,75","4,97","-","4,95","4,97","4,95","USD","16 ene 2024","16 ene 2024" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","23.887.759,96","0,18","23.887.759,96","26.066.000,00","-","XS1777972511","BF2XXP7","90,97","Nigeria","-","USD","4,74","9,15","1,00","23 feb 2030","7,14","4,62","-","9,15","4,62","9,15","USD","23 feb 2018","23 feb 2018" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","23.861.856,53","0,18","23.861.856,53","29.080.000,00","-","XS2322319638","-","78,59","Pakistán","-","USD","5,07","11,96","1,00","08 abr 2031","7,38","4,88","-","11,96","4,88","11,96","USD","08 abr 2021","08 abr 2021" "ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","23.781.901,88","0,17","23.781.901,88","24.306.000,00","-","XS1402929746","BYYXBW1","96,59","Emiratos Árabes Unidos","-","USD","1,98","4,85","1,00","03 may 2026","3,13","1,97","-","4,85","1,97","4,85","USD","03 may 2016","03 may 2016" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","23.666.787,49","0,17","23.666.787,49","24.277.000,00","105756CD0","US105756CD06","-","96,60","Brasil","-","USD","1,14","5,87","1,00","06 jun 2025","2,88","1,14","-","5,87","1,14","5,87","USD","10 jun 2020","10 jun 2020" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","23.638.369,70","0,17","23.638.369,70","22.871.000,00","900123CZ1","US900123CZ18","-","100,47","Turquía","-","USD","1,42","6,05","1,00","14 oct 2025","6,38","1,41","-","6,05","1,41","6,05","USD","14 oct 2020","14 oct 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","23.627.988,45","0,17","23.627.988,45","25.233.000,00","-","XS2384698994","BP6QFK1","90,59","Nigeria","-","USD","3,77","8,69","1,00","28 sept 2028","6,13","3,68","-","8,69","3,68","8,69","USD","28 sept 2021","28 sept 2021" "HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","23.535.736,63","0,17","23.535.736,63","23.930.000,00","-","XS2351109116","-","97,00","Turquía","-","USD","2,07","6,58","1,00","22 jun 2026","5,13","2,04","-","6,58","2,04","6,58","USD","22 jun 2021","22 jun 2021" "PERU (REPUBLIC OF)","Soberano","Fixed Income","23.534.550,62","0,17","23.534.550,62","40.130.000,00","715638DQ2","US715638DQ26","BMG9316","57,75","Perú","-","USD","18,12","5,46","1,00","01 dic 2060","2,78","17,86","-","5,46","17,86","5,46","USD","01 dic 2020","01 dic 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","23.456.734,75","0,17","23.456.734,75","26.820.000,00","168863DY1","US168863DY16","-","87,22","Chile","-","USD","11,83","5,47","1,00","07 mar 2042","4,34","11,86","-","5,47","11,86","5,47","USD","07 mar 2022","07 mar 2022" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","23.421.590,44","0,17","23.421.590,44","21.627.000,00","-","XS2611617700","-","104,88","Baréin","-","USD","7,33","7,11","1,00","18 abr 2035","7,75","7,21","-","7,11","7,21","7,11","USD","18 abr 2023","18 abr 2023" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","23.411.395,56","0,17","23.411.395,56","24.847.000,00","900123AY6","US900123AY60","B0WC9K6","94,03","Turquía","-","USD","8,05","7,64","1,00","17 mar 2036","6,88","7,90","-","7,64","7,90","7,64","USD","17 ene 2006","17 ene 2006" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","23.397.335,42","0,17","23.397.335,42","25.937.000,00","-","XS2577136109","-","89,25","Arabia Saudita","-","USD","14,28","5,77","1,00","18 ene 2053","5,00","14,22","-","5,77","14,22","5,77","USD","18 ene 2023","18 ene 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","23.114.796,41","0,17","23.114.796,41","24.109.000,00","698299BV5","US698299BV52","-","92,47","Panamá","-","USD","11,63","7,49","1,00","28 mar 2054","6,85","11,51","-","7,49","11,51","7,49","USD","28 mar 2023","28 mar 2023" "BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","23.109.010,67","0,17","23.109.010,67","22.587.000,00","-","XS1324931895","BYSZ800","101,13","Baréin","-","USD","1,70","6,33","1,00","26 ene 2026","7,00","1,68","-","6,33","1,68","6,33","USD","24 nov 2015","24 nov 2015" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","23.074.813,50","0,17","23.074.813,50","22.523.000,00","-","XS1910826996","BGT0PW9","99,78","Nigeria","-","USD","1,51","7,76","1,00","21 nov 2025","7,63","1,48","-","7,76","1,48","7,76","USD","21 nov 2018","21 nov 2018" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","23.027.507,40","0,17","23.027.507,40","24.047.000,00","718286CG0","US718286CG02","BH42KC2","95,00","Filipinas","-","USD","4,31","4,93","1,00","14 ene 2029","3,75","4,28","-","4,93","4,28","4,93","USD","14 ene 2019","14 ene 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","22.949.531,25","0,17","22.949.531,25","22.500.000,00","105756CJ7","US105756CJ75","-","100,85","Brasil","-","USD","12,39","7,06","1,00","13 may 2054","7,13","12,26","-","7,06","12,26","7,06","USD","29 ene 2024","29 ene 2024" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","22.920.283,39","0,17","22.920.283,39","24.305.000,00","168863CF3","US168863CF36","BFYTTF5","93,84","Chile","-","USD","3,52","5,01","1,00","06 feb 2028","3,24","3,54","-","5,01","3,54","5,01","USD","06 feb 2018","06 feb 2018" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","22.843.484,44","0,17","22.843.484,44","31.023.000,00","168863DL9","US168863DL94","BKKGS47","73,03","Chile","-","USD","14,96","5,46","1,00","25 ene 2050","3,50","15,03","-","5,46","15,03","5,46","USD","25 jun 2019","25 jun 2019" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","22.841.491,10","0,17","22.841.491,10","28.786.000,00","195325DZ5","US195325DZ51","-","77,95","Colombia","-","USD","6,75","6,85","1,00","22 abr 2032","3,25","6,66","-","6,85","6,66","6,85","USD","22 abr 2021","22 abr 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","22.835.821,25","0,17","22.835.821,25","27.060.000,00","-","XS2201851172","-","84,03","Rumania","-","USD","6,06","5,85","1,00","14 feb 2031","3,00","6,00","-","5,85","6,00","5,85","USD","14 jul 2020","14 jul 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","22.834.226,62","0,17","22.834.226,62","24.919.000,00","-","XS1775618439","BF0VM34","90,97","Egipto","-","USD","3,39","9,40","1,00","21 feb 2028","6,59","3,30","-","9,40","3,30","9,40","USD","21 feb 2018","21 feb 2018" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","22.832.952,49","0,17","22.832.952,49","21.388.000,00","-","XS2172965282","BL9Y753","104,03","Baréin","-","USD","4,84","6,56","1,00","14 may 2030","7,38","4,78","-","6,56","4,78","6,56","USD","14 may 2020","14 may 2020" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","22.806.031,88","0,17","22.806.031,88","18.117.000,00","-","USY20721AL30","B2NMTZ4","124,38","Indonesia","-","USD","8,99","5,25","1,00","17 ene 2038","7,75","8,93","-","5,25","8,93","5,25","USD","17 ene 2008","17 ene 2008" "BAPCO ENERGIES BSCC RegS","Agencia","Fixed Income","22.681.715,10","0,17","22.681.715,10","21.421.000,00","67778NAA6","US67778NAA63","BD392K8","102,72","Baréin","-","USD","3,05","6,63","1,00","25 oct 2027","7,50","3,01","-","6,63","3,01","6,63","USD","25 oct 2017","25 oct 2017" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","22.637.429,83","0,17","22.637.429,83","27.203.000,00","900123BJ8","US900123BJ84","B669ZF2","82,00","Turquía","-","USD","9,75","7,96","1,00","14 ene 2041","6,00","9,60","-","7,96","9,60","7,96","USD","12 ene 2011","12 ene 2011" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","22.632.280,40","0,17","22.632.280,40","29.666.000,00","-","XS1775617464","BYWJDR0","75,50","Egipto","-","USD","9,05","10,77","1,00","21 feb 2048","7,90","8,84","-","10,77","8,84","10,77","USD","21 feb 2018","21 feb 2018" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Soberano","Fixed Income","22.618.110,67","0,17","22.618.110,67","27.248.000,00","-","XS1110833123","BQSC1P1","82,88","Baréin","-","USD","10,85","7,67","1,00","19 sept 2044","6,00","10,76","-","7,67","10,76","7,67","USD","17 sept 2014","17 sept 2014" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","22.570.571,15","0,17","22.570.571,15","20.702.000,00","900123DH0","US900123DH01","-","108,69","Turquía","-","USD","4,03","7,26","1,00","14 mar 2029","9,38","3,97","-","7,26","3,97","7,26","USD","14 mar 2023","14 mar 2023" "COTE D IVOIRE (REPUBLIC OF) 144A","Soberano","Fixed Income","22.540.369,27","0,17","22.540.369,27","22.550.000,00","221625AT3","US221625AT38","-","98,75","Costa de Marfil","-","USD","6,12","7,76","1,00","30 ene 2033","7,63","6,00","-","7,76","6,00","7,76","USD","30 ene 2024","30 ene 2024" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","22.504.725,00","0,17","22.504.725,00","31.041.000,00","836205AX2","US836205AX27","BD35XR0","72,50","Sudáfrica","-","USD","11,15","8,34","1,00","27 sept 2047","5,65","11,04","-","8,34","11,04","8,34","USD","27 sept 2017","27 sept 2017" "KSA SUKUK LTD RegS","Soberano","Fixed Income","22.419.453,17","0,16","22.419.453,17","22.621.000,00","-","XS2626270040","-","97,63","Arabia Saudita","-","USD","4,51","4,80","1,00","22 may 2029","4,27","4,50","-","4,80","4,50","4,80","USD","22 may 2023","22 may 2023" "ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","22.146.516,30","0,16","22.146.516,30","25.201.000,00","-","XS2083302500","BKWCW07","84,81","Angola","-","USD","8,68","10,89","1,00","26 nov 2049","9,13","8,47","-","10,89","8,47","10,89","USD","26 nov 2019","26 nov 2019" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","22.119.820,00","0,16","22.119.820,00","24.400.000,00","-","USP75744AG08","BJ9VJT8","88,00","Paraguay","-","USD","12,48","6,37","1,00","30 mar 2050","5,40","12,48","-","6,37","12,48","6,37","USD","07 feb 2019","07 feb 2019" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","22.108.560,06","0,16","22.108.560,06","21.239.000,00","-","USP5015VAQ97","-","102,19","Guatemala","-","USD","7,81","6,32","1,00","13 jun 2036","6,60","7,73","-","6,32","7,69","6,32","USD","13 jun 2023","13 jun 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","22.104.335,00","0,16","22.104.335,00","22.132.000,00","-","XS1791939066","BFNRZX0","97,88","Arabia Saudita","-","USD","5,15","4,91","1,00","17 abr 2030","4,50","5,13","-","4,91","5,13","4,91","USD","17 abr 2018","17 abr 2018" "QATAR (STATE OF) RegS","Soberano","Fixed Income","22.097.775,81","0,16","22.097.775,81","16.879.000,00","S40097354","XS0113419690","4009735","128,16","Qatar","-","USD","4,80","4,50","1,00","15 jun 2030","9,75","4,78","-","4,50","4,78","4,50","USD","29 jun 2000","29 jun 2000" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","22.082.397,19","0,16","22.082.397,19","22.369.000,00","91087BAF7","US91087BAF76","BH4KQ39","96,78","México","-","USD","4,40","5,23","1,00","22 abr 2029","4,50","4,38","-","5,23","4,38","5,23","USD","22 ene 2019","22 ene 2019" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","22.045.942,69","0,16","22.045.942,69","20.642.000,00","-","USP3699PGH49","BLBWJ26","103,44","Costa Rica","-","USD","10,54","6,69","1,00","04 abr 2044","7,00","10,50","-","6,69","10,50","6,69","USD","04 abr 2014","04 abr 2014" "KSA SUKUK LTD RegS","Soberano","Fixed Income","21.997.414,27","0,16","21.997.414,27","22.121.000,00","-","XS2626274463","-","97,88","Arabia Saudita","-","USD","7,32","4,80","1,00","22 may 2033","4,51","7,29","-","4,80","7,29","4,80","USD","22 may 2023","22 may 2023" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","21.916.531,63","0,16","21.916.531,63","21.931.000,00","718286BW6","US718286BW60","B774Y01","98,91","Filipinas","-","USD","9,30","5,12","1,00","13 ene 2037","5,00","9,25","-","5,12","9,25","5,12","USD","13 ene 2012","13 ene 2012" "PETROLEOS MEXICANOS","Agencia","Fixed Income","21.899.651,35","0,16","21.899.651,35","27.075.000,00","71654QDE9","US71654QDE98","-","79,91","México","-","USD","5,38","10,08","1,00","28 ene 2031","5,95","5,23","-","10,08","5,23","10,08","USD","28 jul 2020","21 oct 2020" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","21.883.159,38","0,16","21.883.159,38","20.895.000,00","-","XS2611617619","-","101,97","Baréin","-","USD","5,25","5,88","1,00","18 oct 2030","6,25","5,20","-","5,88","5,20","5,88","USD","18 abr 2023","18 abr 2023" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agencia","Fixed Income","21.867.726,56","0,16","21.867.726,56","20.475.000,00","-","XS2711511795","-","104,25","Polonia","-","USD","3,90","5,20","1,00","31 oct 2028","6,25","3,88","-","5,20","3,88","5,20","USD","31 oct 2023","31 oct 2023" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.816.314,35","0,16","21.816.314,35","25.301.000,00","-","XS2384704800","BP6QCY4","82,13","Nigeria","-","USD","9,18","10,20","1,00","28 sept 2051","8,25","8,98","-","10,20","8,98","10,20","USD","28 sept 2021","28 sept 2021" "QATAR (STATE OF) RegS","Soberano","Fixed Income","21.750.532,99","0,16","21.750.532,99","23.276.000,00","-","XS1405781854","BZ6CSL1","91,97","Qatar","-","USD","13,11","5,24","1,00","02 jun 2046","4,63","13,16","-","5,24","13,16","5,24","USD","02 jun 2016","02 jun 2016" "MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","21.691.708,06","0,16","21.691.708,06","25.910.000,00","91086QBB3","US91086QBB32","B76P9J9","83,47","México","-","USD","12,00","6,21","1,00","08 mar 2044","4,75","11,98","-","6,21","11,98","6,21","USD","08 mar 2012","08 mar 2012" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agencia","Fixed Income","21.608.596,04","0,16","21.608.596,04","21.686.000,00","-","XS2613748545","-","98,23","China","-","USD","2,00","4,75","1,00","16 may 2026","3,88","1,99","-","4,75","1,99","4,75","USD","16 may 2023","16 may 2023" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agencia","Fixed Income","21.602.171,56","0,16","21.602.171,56","21.135.000,00","30216KAG7","US30216KAG76","-","101,16","India","-","USD","6,91","5,33","1,00","18 ene 2033","5,50","6,86","-","5,33","6,86","5,33","USD","18 ene 2023","18 ene 2023" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","21.543.991,55","0,16","21.543.991,55","25.649.000,00","-","USY6886MAE04","BMBV4C5","83,59","Malasia","-","USD","6,89","5,04","1,00","28 ene 2032","2,48","6,88","-","5,04","6,88","5,04","USD","28 abr 2021","28 abr 2021" "EDO SUKUK LTD RegS","Agencia","Fixed Income","21.529.472,92","0,16","21.529.472,92","21.100.000,00","-","XS2689095086","-","101,94","Omán","-","USD","7,28","5,61","1,00","21 sept 2033","5,88","7,22","-","5,61","7,22","5,61","USD","21 sept 2023","21 sept 2023" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","21.505.539,75","0,16","21.505.539,75","21.858.000,00","195325CX1","US195325CX13","BYTX353","97,65","Colombia","-","USD","1,67","5,86","1,00","28 ene 2026","4,50","1,72","-","5,86","1,72","5,86","USD","28 sept 2015","28 sept 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","21.489.438,84","0,16","21.489.438,84","21.227.000,00","91087BAX8","US91087BAX82","-","98,72","México","-","USD","12,82","6,44","1,00","04 may 2053","6,34","12,79","-","6,44","12,79","6,44","USD","28 abr 2023","28 abr 2023" "CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Soberano","Fixed Income","21.408.363,89","0,16","21.408.363,89","20.443.000,00","-","XS1802362951","BFMXYG5","101,44","Baréin","-","USD","1,40","5,87","1,00","05 oct 2025","6,88","1,39","-","5,87","1,39","5,87","USD","05 abr 2018","05 abr 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","21.401.579,20","0,16","21.401.579,20","20.589.000,00","91087BAV2","US91087BAV27","-","103,10","México","-","USD","7,79","5,96","1,00","09 feb 2035","6,35","7,77","-","5,95","7,64","5,95","USD","09 ene 2023","09 ene 2023" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.388.616,81","0,16","21.388.616,81","18.039.000,00","-","USY20721BK48","BJ04J85","117,22","Indonesia","-","USD","11,41","5,33","1,00","15 ene 2044","6,75","11,44","-","5,33","11,44","5,33","USD","15 ene 2014","15 ene 2014" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","21.315.328,10","0,16","21.315.328,10","20.011.000,00","-","XS2288906857","-","105,31","Omán","-","USD","12,30","6,57","1,00","25 ene 2051","7,00","12,25","-","6,57","12,25","6,57","USD","25 ene 2021","25 ene 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.300.757,33","0,16","21.300.757,33","20.992.000,00","-","XS2485249523","-","99,44","Rumania","-","USD","7,45","6,07","1,00","25 may 2034","6,00","7,37","-","6,07","7,37","6,07","USD","25 may 2022","25 may 2022" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","21.182.467,97","0,16","21.182.467,97","21.813.000,00","-","XS2058948451","BJLBK37","94,34","Baréin","-","USD","5,89","6,59","1,00","30 sept 2031","5,63","5,81","-","6,59","5,81","6,59","USD","30 sept 2019","30 sept 2019" "TRANSNET SOC LTD MTN RegS","Agencia","Fixed Income","21.111.834,38","0,16","21.111.834,38","21.050.000,00","-","XS2582981952","-","99,13","Sudáfrica","-","USD","3,28","8,52","1,00","06 feb 2028","8,25","3,21","-","8,52","3,21","8,52","USD","06 feb 2023","06 feb 2023" "SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.103.113,25","0,16","21.103.113,25","20.673.000,00","-","XS2580270275","-","102,06","Serbia","-","USD","7,12","6,21","1,00","26 sept 2033","6,50","7,04","-","6,21","7,04","6,21","USD","26 ene 2023","26 ene 2023" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.090.683,37","0,16","21.090.683,37","29.109.000,00","-","XS2297221405","-","71,60","Egipto","-","USD","9,70","10,57","1,00","16 feb 2061","7,50","9,38","-","10,57","9,38","10,57","USD","16 feb 2021","16 feb 2021" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.038.501,92","0,15","21.038.501,92","25.288.000,00","-","XS1777972941","BF3TZV4","82,47","Nigeria","-","USD","7,99","10,06","1,00","23 feb 2038","7,70","7,76","-","10,06","7,76","10,06","USD","23 feb 2018","23 feb 2018" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","21.034.554,04","0,15","21.034.554,04","22.739.000,00","-","USY5325QAE27","BMXC211","91,98","China","-","USD","2,48","4,58","1,00","26 oct 2026","1,25","2,47","-","4,58","2,47","4,58","USD","26 oct 2021","26 oct 2021" "PARAGUAY (REPUBLIC OF) RegS","Soberano","Fixed Income","21.015.041,31","0,15","21.015.041,31","21.458.000,00","-","USP75744AB11","BPY3HY2","97,16","Paraguay","-","USD","11,37","6,35","1,00","11 ago 2044","6,10","11,35","-","6,35","11,35","6,35","USD","11 ago 2014","11 ago 2014" "KAZAKHSTAN (REPUBLIC OF) RegS","Soberano","Fixed Income","20.986.453,19","0,15","20.986.453,19","21.534.000,00","-","XS1120709826","BRJ6665","95,25","Kazajistán","-","USD","12,34","5,26","1,00","14 oct 2044","4,88","12,39","-","5,26","12,39","5,26","USD","14 oct 2014","14 oct 2014" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","20.940.004,17","0,15","20.940.004,17","20.690.000,00","-","USY20721BB49","B7KBDP7","100,19","Indonesia","-","USD","11,38","5,23","1,00","17 ene 2042","5,25","11,37","-","5,23","11,37","5,23","USD","17 ene 2012","17 ene 2012" "MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","20.832.827,29","0,15","20.832.827,29","20.848.000,00","91086QAV0","US91086QAV05","B2NKYX1","98,65","México","-","USD","9,99","6,18","1,00","11 ene 2040","6,05","9,91","-","6,18","9,91","6,18","USD","11 ene 2008","11 ene 2008" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.808.408,25","0,15","20.808.408,25","24.078.000,00","-","XS1837994794","BF4LBL1","84,97","Rumania","-","USD","12,65","6,35","1,00","15 jun 2048","5,13","12,63","-","6,35","12,63","6,35","USD","15 jun 2018","15 jun 2018" "KSA SUKUK LTD RegS","Soberano","Fixed Income","20.805.248,11","0,15","20.805.248,11","19.962.000,00","-","XS2548889406","-","102,00","Arabia Saudita","-","USD","3,97","4,78","1,00","25 oct 2028","5,27","3,95","-","4,78","3,95","4,78","USD","25 oct 2022","25 oct 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","20.742.709,20","0,15","20.742.709,20","22.728.000,00","-","USG82016AP45","-","90,26","China","-","USD","5,44","4,54","1,00","13 may 2030","2,70","5,47","-","4,54","5,47","4,54","USD","13 may 2020","13 may 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","20.738.561,20","0,15","20.738.561,20","21.064.000,00","-","USP75744AJ47","-","96,41","Paraguay","-","USD","5,07","5,66","1,00","28 abr 2031","4,95","5,04","-","5,66","5,04","5,66","USD","28 abr 2020","28 abr 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.739.484,67","0,15","20.739.484,67","20.656.000,00","-","XS2485248806","-","98,63","Rumania","-","USD","3,25","5,67","1,00","25 nov 2027","5,25","3,23","-","5,67","3,23","5,67","USD","25 may 2022","25 may 2022" "SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.728.974,88","0,15","20.728.974,88","25.902.000,00","-","XS2264555744","-","79,34","Serbia","-","USD","6,03","5,91","1,00","01 dic 2030","2,13","5,97","-","5,91","5,97","5,91","USD","01 dic 2020","01 dic 2020" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Soberano","Fixed Income","20.658.075,00","0,15","20.658.075,00","21.200.000,00","-","USP93960AG08","BDCWPQ5","96,78","Trinidad y Tobago","-","USD","2,20","5,98","1,00","04 ago 2026","4,50","2,18","-","5,98","2,18","5,98","USD","04 ago 2016","04 ago 2016" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.610.605,80","0,15","20.610.605,80","20.902.000,00","77586TAE6","US77586TAE64","BJ3V325","97,50","Rumania","-","USD","11,17","6,35","1,00","22 ene 2044","6,13","11,15","-","6,35","11,15","6,35","USD","22 ene 2014","22 ene 2014" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","20.585.235,00","0,15","20.585.235,00","21.004.806,00","168863DZ8","US168863DZ80","BMXTZ02","96,88","Chile","-","USD","8,69","5,31","1,00","05 ene 2036","4,95","8,68","-","5,31","8,68","5,31","USD","05 jul 2023","05 jul 2023" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","20.523.399,20","0,15","20.523.399,20","19.991.000,00","718286CX3","US718286CX35","BQFL6R8","101,59","Filipinas","-","USD","13,10","5,38","1,00","17 ene 2048","5,50","13,14","-","5,38","13,14","5,38","USD","17 ene 2023","17 ene 2023" "TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","20.375.159,67","0,15","20.375.159,67","28.296.000,00","900123CB4","US900123CB40","B8T2WV7","69,83","Turquía","-","USD","10,58","7,98","1,00","16 abr 2043","4,88","10,46","-","7,98","10,46","7,98","USD","16 abr 2013","16 abr 2013" "ESKOM HOLDINGS SOC LTD MTN RegS","Agencia","Fixed Income","20.247.237,20","0,15","20.247.237,20","20.978.000,00","-","XS1864523300","BF2F610","95,69","Sudáfrica","-","USD","3,76","7,52","1,00","10 ago 2028","6,35","3,70","-","7,52","3,70","7,52","USD","10 ago 2018","10 ago 2018" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","20.217.668,06","0,15","20.217.668,06","20.023.000,00","718286CW5","US718286CW51","-","100,00","Filipinas","-","USD","7,34","5,00","1,00","17 jul 2033","5,00","7,30","-","5,00","7,30","5,00","USD","17 ene 2023","17 ene 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","20.209.807,77","0,15","20.209.807,77","23.934.000,00","91087BAM2","US91087BAM28","-","83,53","México","-","USD","6,28","5,47","1,00","24 may 2031","2,66","6,26","-","5,47","6,26","5,47","USD","24 nov 2020","24 nov 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","20.207.410,29","0,15","20.207.410,29","21.992.000,00","-","XS2226916216","-","91,72","Baréin","-","USD","6,67","6,75","1,00","16 sept 2032","5,45","6,58","-","6,75","6,58","6,75","USD","16 sept 2020","16 sept 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.170.495,03","0,15","20.170.495,03","21.782.000,00","-","XS2391394348","-","89,75","Egipto","-","USD","3,04","9,29","1,00","30 sept 2027","5,80","2,97","-","9,29","2,97","9,29","USD","30 sept 2021","30 sept 2021" "EXPORT-IMPORT BANK OF INDIA RegS","Agencia","Fixed Income","20.148.283,00","0,15","20.148.283,00","20.936.000,00","30216KAA0","US30216KAA07","BD08BH8","95,75","India","-","USD","2,22","5,32","1,00","05 ago 2026","3,38","2,21","-","5,32","2,21","5,32","USD","05 ago 2016","05 ago 2016" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","20.138.387,14","0,15","20.138.387,14","20.482.000,00","-","XS1910827887","BGT0PT6","96,72","Nigeria","-","USD","5,07","9,41","1,00","21 ene 2031","8,75","4,93","-","9,41","4,93","9,41","USD","21 nov 2018","21 nov 2018" "SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","20.127.887,78","0,15","20.127.887,78","22.996.000,00","-","XS1619155564","BZ11YY8","85,38","Senegal","-","USD","6,06","8,80","1,00","23 may 2033","6,25","5,92","-","8,80","5,92","8,80","USD","23 may 2017","23 may 2017" "JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","20.051.859,25","0,15","20.051.859,25","20.187.000,00","-","XS1117279882","BYZR4G7","98,34","Jordania","-","USD","1,71","7,09","1,00","29 ene 2026","6,13","1,69","-","7,09","1,69","7,09","USD","10 nov 2015","10 nov 2015" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","20.046.000,52","0,15","20.046.000,52","17.925.000,00","195325EM3","US195325EM30","-","108,60","Colombia","-","USD","10,93","7,99","1,00","14 nov 2053","8,75","10,82","-","7,98","10,78","7,98","USD","14 nov 2023","14 nov 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","19.992.249,94","0,15","19.992.249,94","20.221.000,00","-","XS2058943734","BJLBK48","96,66","Baréin","-","USD","2,72","5,73","1,00","30 mar 2027","4,50","2,70","-","5,73","2,70","5,73","USD","30 sept 2019","30 sept 2019" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","19.929.949,13","0,15","19.929.949,13","21.623.000,00","698299BF0","US698299BF03","BYSXF47","92,06","Panamá","-","USD","3,60","6,16","1,00","17 mar 2028","3,88","3,59","-","6,16","3,59","6,16","USD","17 mar 2016","17 mar 2016" "MALAYSIA SUKUK GLOBAL BHD RegS","Soberano","Fixed Income","19.898.619,91","0,15","19.898.619,91","20.257.000,00","-","USY54788AA57","BD6SMK2","96,91","Malasia","-","USD","1,96","4,76","1,00","27 abr 2026","3,18","1,96","-","4,76","1,96","4,76","USD","27 abr 2016","27 abr 2016" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","19.864.809,38","0,15","19.864.809,38","23.631.000,00","-","XS2159975882","-","82,13","Arabia Saudita","-","USD","15,83","5,67","1,00","22 abr 2060","4,50","15,59","-","5,67","15,59","5,67","USD","22 abr 2020","22 abr 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","19.845.747,00","0,15","19.845.747,00","22.059.000,00","-","XS2290957146","-","89,06","Baréin","-","USD","6,86","6,93","1,00","25 ene 2033","5,25","6,76","-","6,93","6,76","6,93","USD","25 ene 2021","25 ene 2021" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","19.769.100,80","0,15","19.769.100,80","21.157.000,00","900123DA5","US900123DA57","-","92,25","Turquía","-","USD","5,46","7,42","1,00","15 ene 2031","5,95","5,37","-","7,42","5,37","7,42","USD","02 dic 2020","02 dic 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","19.650.268,89","0,14","19.650.268,89","19.520.000,00","-","USY20721BN86","BYVT4F6","99,63","Indonesia","-","USD","1,68","4,97","1,00","08 ene 2026","4,75","1,67","-","4,97","1,67","4,97","USD","08 dic 2015","08 dic 2015" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","19.637.314,96","0,14","19.637.314,96","20.822.000,00","168863DX3","US168863DX33","-","93,88","Chile","-","USD","2,68","5,09","1,00","31 ene 2027","2,75","2,67","-","5,09","2,67","5,09","USD","31 ene 2022","31 ene 2022" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agencia","Fixed Income","19.615.884,54","0,14","19.615.884,54","20.418.000,00","30216KAC6","US30216KAC62","BYW9648","95,47","India","-","USD","3,51","5,19","1,00","01 feb 2028","3,88","3,49","-","5,19","3,49","5,19","USD","01 feb 2018","01 feb 2018" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","19.611.900,75","0,14","19.611.900,75","22.412.000,00","105756CE8","US105756CE88","BMD7M49","87,35","Brasil","-","USD","6,36","5,87","1,00","12 sept 2031","3,75","6,30","-","5,87","6,30","5,87","USD","07 jul 2021","07 jul 2021" "JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","19.578.204,50","0,14","19.578.204,50","20.028.000,00","-","XS1405770220","BYWVG66","96,84","Jordania","-","USD","2,58","6,99","1,00","31 ene 2027","5,75","2,55","-","6,99","2,55","6,99","USD","01 nov 2016","01 nov 2016" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","19.467.056,00","0,14","19.467.056,00","18.396.000,00","-","XS2548892020","-","103,50","Arabia Saudita","-","USD","6,70","4,99","1,00","25 oct 2032","5,50","6,67","-","4,99","6,67","4,99","USD","25 oct 2022","25 oct 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","19.461.211,38","0,14","19.461.211,38","22.838.000,00","-","XS2391395154","-","81,63","Egipto","-","USD","6,31","10,39","1,00","30 sept 2033","7,30","6,11","-","10,39","6,11","10,39","USD","30 sept 2021","30 sept 2021" "PETRONAS CAPITAL LTD MTN RegS","Agencia","Fixed Income","19.398.873,36","0,14","19.398.873,36","20.989.000,00","-","USY68856AW66","-","90,34","Malasia","-","USD","15,95","5,41","1,00","21 abr 2060","4,80","15,78","-","5,41","15,78","5,41","USD","21 abr 2020","21 abr 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","19.397.988,75","0,14","19.397.988,75","22.564.000,00","-","XS2434896010","-","85,97","Rumania","-","USD","6,79","5,85","1,00","27 mar 2032","3,63","6,72","-","5,85","6,72","5,85","USD","27 ene 2022","27 ene 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","19.276.839,08","0,14","19.276.839,08","28.380.000,00","698299BB9","US698299BB98","B96SR76","66,16","Panamá","-","USD","13,13","7,10","1,00","29 abr 2053","4,30","13,02","-","7,10","13,02","7,10","USD","29 abr 2013","29 abr 2013" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","19.262.456,89","0,14","19.262.456,89","19.769.991,00","168863EA2","US168863EA21","-","96,22","Chile","-","USD","14,38","5,59","1,00","05 ene 2054","5,33","14,38","-","5,59","14,38","5,59","USD","05 jul 2023","05 jul 2023" "AZERBAIJAN (REPUBLIC OF) RegS","Soberano","Fixed Income","19.239.372,33","0,14","19.239.372,33","22.584.000,00","-","XS1678623734","BF243X8","84,94","Azerbaiyán","-","USD","6,36","6,05","1,00","01 sept 2032","3,50","6,29","-","6,05","6,29","6,05","USD","01 sept 2017","01 sept 2017" "KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","19.228.335,64","0,14","19.228.335,64","20.012.000,00","-","XS1781710543","BFX7499","95,50","Kenia","-","USD","3,38","8,62","1,00","28 feb 2028","7,25","3,31","-","8,62","3,31","8,62","USD","28 feb 2018","28 feb 2018" "ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","19.192.976,25","0,14","19.192.976,25","26.124.000,00","-","XS1267081575","BZ03GH2","73,47","Zambia","-","USD","0,00","-","1,00","30 jul 2027","0,00","0,00","-","-","0,00","-","USD","30 jul 2015","30 jul 2015" "KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","19.150.360,62","0,14","19.150.360,62","22.290.000,00","-","XS1781710626","BF2J2B4","85,25","Kenia","-","USD","9,49","9,87","1,00","28 feb 2048","8,25","9,32","-","9,87","9,32","9,87","USD","28 feb 2018","28 feb 2018" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","19.113.088,50","0,14","19.113.088,50","22.938.000,00","195325DR3","US195325DR36","-","82,85","Colombia","-","USD","5,21","6,58","1,00","30 ene 2030","3,00","5,15","-","6,58","5,15","6,58","USD","30 ene 2020","30 ene 2020" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","19.087.467,60","0,14","19.087.467,60","20.146.000,00","-","XS2226917701","-","94,63","Baréin","-","USD","3,20","5,68","1,00","16 sept 2027","3,95","3,18","-","5,68","3,18","5,68","USD","16 sept 2020","16 sept 2020" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","19.076.910,04","0,14","19.076.910,04","19.883.000,00","-","USP3579EBY25","BF2FTH7","95,19","República Dominicana","-","USD","11,71","6,91","1,00","15 feb 2048","6,50","11,66","-","6,91","11,66","6,91","USD","15 feb 2018","15 feb 2018" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","19.041.171,25","0,14","19.041.171,25","20.017.000,00","836205AW4","US836205AW44","BD35XS1","95,13","Sudáfrica","-","USD","3,19","6,43","1,00","27 sept 2027","4,85","3,15","-","6,43","3,15","6,43","USD","27 sept 2017","27 sept 2017" "JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","18.975.220,25","0,14","18.975.220,25","20.664.000,00","-","XS1577950311","BF032N0","88,41","Jordania","-","USD","10,08","8,52","1,00","10 oct 2047","7,38","9,97","-","8,52","9,97","8,52","USD","10 oct 2017","10 oct 2017" "PERU (REPUBLIC OF)","Soberano","Fixed Income","18.957.615,25","0,14","18.957.615,25","25.217.000,00","715638DS8","US715638DS81","BMV3391","75,03","Perú","-","USD","12,06","5,60","1,00","11 mar 2041","3,30","12,04","-","5,60","12,04","5,60","USD","10 mar 2021","10 mar 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","18.954.934,90","0,14","18.954.934,90","18.950.000,00","698299BW3","US698299BW36","-","98,94","Panamá","-","USD","7,99","7,01","1,00","31 ene 2036","6,88","7,90","-","7,01","7,90","7,01","USD","04 oct 2023","04 oct 2023" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","18.928.431,47","0,14","18.928.431,47","17.866.000,00","-","USM88269US88","-","105,88","Turquía","-","USD","3,04","6,69","1,00","24 sept 2027","8,60","3,00","-","6,69","3,00","6,69","USD","24 mar 2022","24 mar 2022" "MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","18.914.440,65","0,14","18.914.440,65","20.118.000,00","91086QBE7","US91086QBE70","BJ0WYL7","93,00","México","-","USD","11,79","6,15","1,00","21 ene 2045","5,55","11,78","-","6,15","11,78","6,15","USD","21 ene 2014","21 ene 2014" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","18.911.228,44","0,14","18.911.228,44","22.589.000,00","91087BAR1","US91087BAR15","-","83,28","México","-","USD","8,04","5,74","1,00","12 feb 2034","3,50","7,99","-","5,74","7,99","5,74","USD","12 ene 2022","12 ene 2022" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agencia","Fixed Income","18.882.449,70","0,14","18.882.449,70","20.803.000,00","-","XS1709535097","BD6JB75","89,66","Emiratos Árabes Unidos","-","USD","10,39","5,62","1,00","02 nov 2047","4,60","10,40","-","5,62","10,40","5,62","USD","02 nov 2017","02 nov 2017" "SUCI SECOND INVESTMENT COMPANY RegS","Agencia","Fixed Income","18.698.336,46","0,14","18.698.336,46","17.650.000,00","-","XS2706163131","-","103,41","Arabia Saudita","-","USD","3,91","5,15","1,00","25 oct 2028","6,00","3,88","-","5,15","3,88","5,15","USD","25 oct 2023","25 oct 2023" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","18.577.528,12","0,14","18.577.528,12","14.085.000,00","-","USY20721AE96","B0LY0K0","128,00","Indonesia","-","USD","7,69","5,24","1,00","12 oct 2035","8,50","7,63","-","5,24","7,63","5,24","USD","12 oct 2005","12 oct 2005" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Soberano","Fixed Income","18.557.102,44","0,14","18.557.102,44","19.998.000,00","-","XS2408002769","-","91,41","Baréin","-","USD","4,52","5,83","1,00","18 may 2029","3,88","4,49","-","5,83","4,49","5,83","USD","18 nov 2021","18 nov 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","18.532.187,50","0,14","18.532.187,50","31.000.000,00","-","USY8137FAE89","BYM2X91","59,78","Sri Lanka","-","USD","0,00","-","1,00","03 nov 2025","0,00","0,00","-","-","0,00","-","USD","03 nov 2015","03 nov 2015" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agencia","Fixed Income","18.520.564,25","0,14","18.520.564,25","20.452.000,00","30216KAE2","US30216KAE29","-","89,91","India","-","USD","5,16","5,29","1,00","15 ene 2030","3,25","5,13","-","5,29","5,13","5,29","USD","15 ene 2020","15 ene 2020" "KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","18.493.424,00","0,14","18.493.424,00","22.520.000,00","-","XS2354781614","-","81,00","Kenia","-","USD","6,69","9,40","1,00","23 ene 2034","6,30","6,51","-","9,40","6,51","9,40","USD","23 jun 2021","23 jun 2021" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","18.454.760,16","0,14","18.454.760,16","19.995.000,00","-","XS2408003064","-","90,28","Baréin","-","USD","7,42","6,98","1,00","18 may 2034","5,63","7,30","-","6,98","7,30","6,98","USD","18 nov 2021","18 nov 2021" "PETROLEOS MEXICANOS","Agencia","Fixed Income","18.368.761,57","0,14","18.368.761,57","27.343.000,00","71654QDF6","US71654QDF63","-","66,04","México","-","USD","9,63","10,66","1,00","28 ene 2060","6,95","9,32","-","10,66","9,32","10,66","USD","28 jul 2020","21 oct 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","18.212.419,03","0,13","18.212.419,03","17.950.000,00","-","USP3143NBQ62","-","100,16","Chile","-","USD","7,27","5,93","1,00","08 ene 2034","5,95","7,25","-","5,93","7,25","5,93","USD","08 sept 2023","08 sept 2023" "CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A","Soberano","Fixed Income","18.180.000,00","0,13","18.180.000,00","18.000.000,00","12482TAE8","US12482TAE82","-","100,25","Baréin","-","USD","5,59","5,95","1,00","12 feb 2031","6,00","5,53","-","5,95","5,53","5,95","USD","12 feb 2024","12 feb 2024" "DP WORLD LTD MTN RegS","Agencia","Fixed Income","18.085.938,54","0,13","18.085.938,54","16.350.000,00","-","XS0308427581","B1Z7R67","109,00","Emiratos Árabes Unidos","-","USD","8,81","5,86","1,00","02 jul 2037","6,85","8,73","-","5,86","8,73","5,86","USD","02 jul 2007","02 jul 2007" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","18.053.627,78","0,13","18.053.627,78","16.700.000,00","195325EL5","US195325EL56","-","105,15","Colombia","-","USD","7,48","7,33","1,00","14 nov 2035","8,00","7,40","-","7,32","7,30","7,32","USD","14 nov 2023","14 nov 2023" "MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","18.050.509,75","0,13","18.050.509,75","26.157.000,00","-","XS2270577344","-","67,88","Marruecos","-","USD","13,73","6,57","1,00","15 dic 2050","4,00","13,66","-","6,57","13,66","6,57","USD","15 dic 2020","15 dic 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","18.027.615,94","0,13","18.027.615,94","17.995.000,00","-","USY20721BM04","BV9RNJ8","99,16","Indonesia","-","USD","12,49","5,19","1,00","15 ene 2045","5,13","12,54","-","5,19","12,54","5,19","USD","15 ene 2015","15 ene 2015" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","18.011.300,00","0,13","18.011.300,00","30.560.000,00","-","USY8137FAH11","BD3N0V7","58,94","Sri Lanka","-","USD","0,00","-","1,00","11 may 2027","6,20","0,00","-","-","0,00","-","USD","11 may 2017","11 may 2017" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","17.961.988,34","0,13","17.961.988,34","17.992.000,00","71567RAH9","US71567RAH93","BYPYV34","97,78","Indonesia","-","USD","2,74","4,95","1,00","29 mar 2027","4,15","2,73","-","4,95","2,73","4,95","USD","29 mar 2017","29 mar 2017" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","17.951.134,77","0,13","17.951.134,77","20.426.000,00","-","XS2419405274","BPNXJ81","86,63","Pakistán","-","USD","3,92","11,63","1,00","31 ene 2029","7,95","3,77","-","11,63","3,77","11,63","USD","31 ene 2022","31 ene 2022" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","17.919.140,62","0,13","17.919.140,62","30.582.000,00","-","USY8137FAR92","BJ7PMW6","58,59","Sri Lanka","-","USD","0,00","-","1,00","28 mar 2030","7,55","0,00","-","-","0,00","-","USD","28 jun 2019","28 jun 2019" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","17.912.759,88","0,13","17.912.759,88","16.327.000,00","718286BD8","US718286BD89","B2PDRW8","108,44","Filipinas","-","USD","6,15","5,05","1,00","15 ene 2032","6,38","6,11","-","5,05","6,11","5,05","USD","17 ene 2007","17 ene 2007" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","17.801.861,46","0,13","17.801.861,46","18.386.000,00","91087BAK6","US91087BAK61","BMXPS56","94,84","México","-","USD","6,44","5,55","1,00","27 abr 2032","4,75","6,45","-","5,55","6,45","5,55","USD","27 abr 2020","27 abr 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","17.751.234,90","0,13","17.751.234,90","17.615.000,00","71567RAD8","US71567RAD89","BY8L972","99,34","Indonesia","-","USD","1,11","4,90","1,00","28 may 2025","4,33","1,11","-","4,90","1,11","4,90","USD","28 may 2015","28 may 2015" "MEXICO (UNITED MEXICAN STATES)","Soberano","Fixed Income","17.658.971,67","0,13","17.658.971,67","19.612.000,00","91086QAZ1","US91086QAZ19","B4KRNP4","87,41","México","-","USD","15,76","6,58","1,00","12 oct 2110","5,75","14,73","-","6,58","14,73","6,58","USD","12 oct 2010","12 oct 2010" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","17.642.646,82","0,13","17.642.646,82","18.049.000,00","-","XS2159975619","BMF06N3","96,50","Arabia Saudita","-","USD","1,49","5,25","1,00","22 oct 2025","2,90","1,49","-","5,25","1,49","5,25","USD","22 abr 2020","22 abr 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","17.635.163,29","0,13","17.635.163,29","19.978.000,00","168863DV7","US168863DV76","-","87,72","Chile","-","USD","8,05","5,10","1,00","31 ene 2034","3,50","8,03","-","5,10","8,03","5,10","USD","31 ene 2022","31 ene 2022" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","17.629.587,12","0,13","17.629.587,12","16.959.000,00","718286BN6","US718286BN61","B4LT9X9","101,25","Filipinas","-","USD","1,84","4,84","1,00","30 mar 2026","5,50","1,83","-","4,84","1,83","4,84","USD","30 mar 2011","30 mar 2011" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","17.604.015,00","0,13","17.604.015,00","20.735.000,00","-","USP01012CC84","-","83,00","El Salvador","-","USD","8,52","11,54","1,00","15 jul 2052","9,50","8,28","-","11,54","8,28","11,54","USD","15 jul 2020","15 jul 2020" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","17.555.802,00","0,13","17.555.802,00","60.852.000,00","-","XS1577952952","BF226G6","28,85","Ucrania","-","USD","9,51","13,20","1,00","25 sept 2034","0,00","9,10","-","13,20","9,10","13,20","USD","25 sept 2017","25 sept 2017" "KSA SUKUK LTD RegS","Soberano","Fixed Income","17.482.376,80","0,13","17.482.376,80","19.019.000,00","-","XS2072816114","BKPTPV7","90,70","Arabia Saudita","-","USD","5,00","4,89","1,00","29 oct 2029","2,97","4,98","-","4,89","4,98","4,89","USD","29 oct 2019","29 oct 2019" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","17.451.964,69","0,13","17.451.964,69","13.779.000,00","900123AL4","US900123AL40","5866575","124,28","Turquía","-","USD","4,35","6,74","1,00","15 ene 2030","11,88","4,29","-","6,74","4,29","6,74","USD","18 ene 2000","18 ene 2000" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","17.392.049,44","0,13","17.392.049,44","26.151.000,00","698299BS2","US698299BS24","BPCQK99","65,66","Panamá","-","USD","14,12","7,14","1,00","19 ene 2063","4,50","13,78","-","7,14","13,78","7,14","USD","19 ene 2022","19 ene 2022" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","17.388.237,50","0,13","17.388.237,50","29.597.000,00","-","USY8137FAP37","BJP4247","58,75","Sri Lanka","-","USD","0,00","-","1,00","14 mar 2029","0,00","0,00","-","-","0,00","-","USD","14 mar 2019","14 mar 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","17.232.579,06","0,13","17.232.579,06","21.283.000,00","-","XS2294322818","-","80,63","Arabia Saudita","-","USD","7,78","4,98","1,00","02 feb 2033","2,25","7,73","-","4,98","7,73","4,98","USD","02 feb 2021","02 feb 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","17.193.393,94","0,13","17.193.393,94","18.104.000,00","-","USP3143NAY06","BD09JJ9","94,41","Chile","-","USD","3,05","5,48","1,00","01 ago 2027","3,63","3,07","-","5,48","3,07","5,48","USD","01 ago 2017","01 ago 2017" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","17.183.989,75","0,13","17.183.989,75","20.212.000,00","168863DN5","US168863DN50","-","84,59","Chile","-","USD","6,87","4,95","1,00","27 ene 2032","2,55","6,87","-","4,95","6,87","4,95","USD","27 ene 2020","27 ene 2020" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agencia","Fixed Income","17.172.138,00","0,13","17.172.138,00","20.652.000,00","30216KAF9","US30216KAF93","-","82,69","India","-","USD","6,13","5,32","1,00","13 ene 2031","2,25","6,09","-","5,32","6,09","5,32","USD","13 ene 2021","13 ene 2021" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","17.101.147,05","0,13","17.101.147,05","17.935.000,00","900123CP3","US900123CP36","BFWJ979","94,78","Turquía","-","USD","3,48","6,67","1,00","17 feb 2028","5,13","3,43","-","6,67","3,43","6,67","USD","17 ene 2018","17 ene 2018" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","16.980.074,58","0,12","16.980.074,58","18.785.000,00","900123CY4","US900123CY43","BKLJ975","90,19","Turquía","-","USD","5,03","7,31","1,00","13 mar 2030","5,25","4,95","-","7,31","4,95","7,31","USD","13 feb 2020","13 feb 2020" "PETROLEOS DEL PERU PETROPERU SA RegS","Agencia","Fixed Income","16.966.397,40","0,12","16.966.397,40","21.263.000,00","-","USP7808BAA54","BZ3ZZ12","78,50","Perú","-","USD","6,47","8,42","1,00","19 jun 2032","4,75","6,33","-","8,42","6,33","8,42","USD","19 jun 2017","19 jun 2017" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","16.913.922,86","0,12","16.913.922,86","18.987.000,00","-","XS2348236980","-","88,56","Emiratos Árabes Unidos","-","USD","3,95","4,67","1,00","02 jun 2028","1,63","3,93","-","4,67","3,93","4,67","USD","02 jun 2021","02 jun 2021" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","16.845.256,84","0,12","16.845.256,84","25.175.000,00","718286CL9","US718286CL96","-","66,13","Filipinas","-","USD","14,63","5,29","1,00","10 dic 2045","2,65","14,66","-","5,29","14,66","5,29","USD","10 dic 2020","10 dic 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","16.826.826,71","0,12","16.826.826,71","16.890.000,00","91087BAC4","US91087BAC46","BF083X2","97,56","México","-","USD","2,73","5,03","1,00","28 mar 2027","4,15","2,72","-","5,03","2,72","5,03","USD","28 mar 2017","28 mar 2017" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","16.771.839,58","0,12","16.771.839,58","17.112.000,00","71654QCB6","US71654QCB68","BYWD0M6","97,00","México","-","USD","2,14","8,30","1,00","04 ago 2026","6,88","2,10","-","8,30","2,10","8,30","USD","04 ago 2016","27 ene 2017" "MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","16.724.344,75","0,12","16.724.344,75","20.606.000,00","-","XS2270576965","BMHLJ13","80,31","Marruecos","-","USD","7,37","5,92","1,00","15 dic 2032","3,00","7,30","-","5,92","7,30","5,92","USD","15 dic 2020","15 dic 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","16.642.300,89","0,12","16.642.300,89","26.158.000,00","168863DQ8","US168863DQ81","BMDML47","63,06","Chile","-","USD","17,85","5,43","1,00","22 ene 2061","3,10","17,59","-","5,43","17,59","5,43","USD","22 ene 2021","22 ene 2021" "QATAR ENERGY RegS","Agencia","Fixed Income","16.536.207,19","0,12","16.536.207,19","18.018.000,00","-","XS2357493860","BP2PT11","91,72","Qatar","-","USD","2,38","5,00","1,00","12 sept 2026","1,38","2,36","-","5,00","2,36","5,00","USD","12 jul 2021","12 jul 2021" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","16.459.792,63","0,12","16.459.792,63","23.405.000,00","-","USP01012CA29","BK971Y2","69,00","El Salvador","-","USD","9,28","10,67","1,00","20 ene 2050","7,12","9,08","-","10,67","9,08","10,67","USD","06 ago 2019","06 ago 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","16.458.537,50","0,12","16.458.537,50","22.604.000,00","-","XS2109770151","-","72,25","Arabia Saudita","-","USD","15,79","5,66","1,00","21 ene 2055","3,75","15,67","-","5,66","15,67","5,66","USD","03 feb 2020","03 feb 2020" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","16.445.162,12","0,12","16.445.162,12","18.089.000,00","900123BG4","US900123BG46","B5MV403","88,72","Turquía","-","USD","9,24","8,00","1,00","30 may 2040","6,75","9,09","-","8,00","9,09","8,00","USD","12 ene 2010","12 ene 2010" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","16.400.383,79","0,12","16.400.383,79","19.516.000,00","-","XS2079842642","-","82,63","Egipto","-","USD","5,73","10,35","1,00","15 ene 2032","7,05","5,55","-","10,35","5,55","10,35","USD","20 nov 2019","20 nov 2019" "EL SALVADOR REPUBLIC RegS","Soberano","Fixed Income","16.389.676,01","0,12","16.389.676,01","20.959.000,00","-","USP01012AN67","B09YD36","76,03","El Salvador","-","USD","6,84","11,50","1,00","15 jun 2035","7,65","6,58","-","11,50","6,58","11,50","USD","10 jun 2005","10 jun 2005" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","16.389.985,83","0,12","16.389.985,83","17.005.000,00","91087BAT7","US91087BAT70","-","94,65","México","-","USD","7,10","5,63","1,00","19 may 2033","4,88","7,10","-","5,63","7,10","5,63","USD","19 ago 2022","19 ago 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","16.242.862,22","0,12","16.242.862,22","17.920.000,00","91087BAH3","US91087BAH33","-","89,19","México","-","USD","5,28","5,37","1,00","16 abr 2030","3,25","5,28","-","5,37","5,28","5,37","USD","16 ene 2020","16 ene 2020" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","16.164.931,75","0,12","16.164.931,75","20.091.000,00","718286CK1","US718286CK14","-","79,97","Filipinas","-","USD","6,59","4,99","1,00","10 jun 2031","1,65","6,56","-","4,99","6,56","4,99","USD","10 dic 2020","10 dic 2020" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","16.151.530,73","0,12","16.151.530,73","16.025.000,00","900123DK3","US900123DK30","-","99,90","Turquía","-","USD","7,04","7,64","1,00","15 may 2034","7,63","6,91","-","7,64","6,91","7,64","USD","15 feb 2024","15 feb 2024" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","16.131.899,81","0,12","16.131.899,81","22.629.000,00","718286CH8","US718286CH84","-","70,13","Filipinas","-","USD","13,99","5,32","1,00","05 may 2045","2,95","14,03","-","5,32","14,03","5,32","USD","05 may 2020","05 may 2020" "ROP SUKUK TRUST RegS","Soberano","Fixed Income","16.130.508,22","0,12","16.130.508,22","15.825.000,00","-","USY7329CAA37","-","100,38","Filipinas","-","USD","4,47","4,96","1,00","06 jun 2029","5,04","4,45","-","4,96","4,45","4,96","USD","06 dic 2023","06 dic 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","16.093.641,26","0,12","16.093.641,26","16.142.000,00","71567RAU0","US71567RAU05","-","98,34","Indonesia","-","USD","2,91","4,97","1,00","06 jun 2027","4,40","2,90","-","4,97","2,90","4,97","USD","06 jun 2022","06 jun 2022" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","16.044.573,73","0,12","16.044.573,73","17.255.000,00","900123DC1","US900123DC14","BMDJ3W0","91,50","Turquía","-","USD","5,73","7,41","1,00","26 jun 2031","5,88","5,64","-","7,41","5,64","7,41","USD","26 ene 2021","26 ene 2021" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","15.968.936,89","0,12","15.968.936,89","18.559.000,00","168863DP0","US168863DP09","BMJ1DZ3","85,66","Chile","-","USD","6,12","4,95","1,00","31 ene 2031","2,45","6,11","-","4,95","6,11","4,95","USD","12 may 2020","12 may 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","15.898.862,16","0,12","15.898.862,16","15.691.000,00","71567RAF3","US71567RAF38","BYYJ8L7","99,08","Indonesia","-","USD","1,85","5,04","1,00","29 mar 2026","4,55","1,85","-","5,04","1,85","5,04","USD","29 mar 2016","29 mar 2016" "SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","15.883.218,00","0,12","15.883.218,00","21.424.000,00","-","XS1790134362","BF2LTP3","73,88","Senegal","-","USD","9,93","9,58","1,00","13 mar 2048","6,75","9,77","-","9,58","9,77","9,58","USD","13 mar 2018","13 mar 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","15.876.700,00","0,12","15.876.700,00","15.750.000,00","91087BBA7","US91087BBA70","-","99,40","México","-","USD","13,10","6,45","1,00","07 may 2054","6,40","13,05","-","6,45","13,05","6,45","USD","08 ene 2024","08 ene 2024" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","15.855.358,75","0,12","15.855.358,75","16.310.000,00","-","XS2492384818","-","96,31","Emiratos Árabes Unidos","-","USD","6,89","4,59","1,00","07 jul 2032","4,05","6,87","-","4,59","6,87","4,59","USD","07 jul 2022","07 jul 2022" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","15.816.980,53","0,12","15.816.980,53","16.054.000,00","900123DB3","US900123DB31","BMDJ3V9","97,72","Turquía","-","USD","1,72","6,08","1,00","26 ene 2026","4,75","1,71","-","6,08","1,71","6,08","USD","26 ene 2021","26 ene 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","15.791.572,26","0,12","15.791.572,26","16.745.000,00","-","USG82016AR01","-","93,99","China","-","USD","1,72","5,02","1,00","08 ene 2026","1,45","1,72","-","5,02","1,72","5,02","USD","08 ene 2021","08 ene 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","15.762.683,75","0,12","15.762.683,75","15.510.000,00","91087BAZ3","US91087BAZ31","-","100,31","México","-","USD","8,46","5,96","1,00","07 may 2036","6,00","8,42","-","5,96","8,42","5,96","USD","08 ene 2024","08 ene 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","15.709.678,62","0,12","15.709.678,62","15.943.000,00","71567RAK2","US71567RAK23","BDR5YL7","98,22","Indonesia","-","USD","3,56","4,90","1,00","01 mar 2028","4,40","3,55","-","4,90","3,55","4,90","USD","01 mar 2018","01 mar 2018" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","15.559.725,79","0,11","15.559.725,79","21.381.000,00","-","XS1297557412","BYX3WL8","67,91","Ghana","-","USD","3,65","20,82","1,00","14 oct 2030","10,75","3,36","-","20,82","3,36","20,82","USD","14 oct 2015","14 oct 2015" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","15.556.248,85","0,11","15.556.248,85","14.835.000,00","900123AT7","US900123AT75","7748477","103,91","Turquía","-","USD","6,89","7,43","1,00","14 feb 2034","8,00","6,76","-","7,43","6,76","7,43","USD","14 ene 2004","14 ene 2004" "KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","15.534.705,52","0,11","15.534.705,52","15.751.000,00","-","XS1881581968","BFX3CW6","97,81","Arabia Saudita","-","USD","4,27","4,82","1,00","19 ene 2029","4,30","4,25","-","4,82","4,25","4,82","USD","19 sept 2018","19 sept 2018" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","15.522.094,22","0,11","15.522.094,22","16.155.000,00","-","XS2585988061","-","95,50","Arabia Saudita","-","USD","8,25","5,43","1,00","14 feb 2035","4,88","8,23","-","5,43","8,23","5,43","USD","14 feb 2023","14 feb 2023" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agencia","Fixed Income","15.485.254,12","0,11","15.485.254,12","21.033.000,00","-","USP0092AAG42","-","72,97","Panamá","-","USD","11,83","7,57","1,00","11 ago 2061","5,13","11,64","-","7,57","11,64","7,57","USD","11 ago 2021","11 ago 2021" "PERU (REPUBLIC OF)","Soberano","Fixed Income","15.365.745,06","0,11","15.365.745,06","19.962.000,00","715638DP4","US715638DP43","BMGYYS5","76,38","Perú","-","USD","7,71","5,29","1,00","01 dic 2032","1,86","7,67","-","5,29","7,67","5,29","USD","01 dic 2020","01 dic 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","15.349.559,61","0,11","15.349.559,61","19.523.000,00","698299BR4","US698299BR41","-","78,00","Panamá","-","USD","7,33","6,63","1,00","19 ene 2033","3,30","7,24","-","6,63","7,24","6,63","USD","19 ene 2022","19 ene 2022" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","15.302.527,78","0,11","15.302.527,78","15.250.000,00","168863EB0","US168863EB04","-","99,47","Chile","-","USD","4,20","4,97","1,00","22 ene 2029","4,85","4,21","-","4,97","4,21","4,97","USD","22 ene 2024","22 ene 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","15.228.379,61","0,11","15.228.379,61","17.436.000,00","-","USG82016AS83","-","86,83","China","-","USD","6,09","4,58","1,00","08 ene 2031","2,30","6,10","-","4,58","6,10","4,58","USD","08 ene 2021","08 ene 2021" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","15.162.146,04","0,11","15.162.146,04","13.353.000,00","-","USY20721AJ83","B1R98F7","112,81","Indonesia","-","USD","8,89","5,24","1,00","17 feb 2037","6,63","8,84","-","5,24","8,84","5,24","USD","14 feb 2007","14 feb 2007" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","15.150.100,00","0,11","15.150.100,00","52.696.000,00","-","XS2010030836","-","28,75","Ucrania","-","USD","10,74","11,70","1,00","15 mar 2035","0,00","10,36","-","11,70","10,36","11,70","USD","30 jul 2020","30 jul 2020" "MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Agencia","Fixed Income","15.141.307,12","0,11","15.141.307,12","15.274.000,00","-","XS2115053626","-","98,91","China","-","USD","0,43","7,14","1,00","31 dic 2079","3,38","0,23","-","5,95","0,42","5,95","USD","03 mar 2020","03 mar 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","15.100.976,00","0,11","15.100.976,00","21.032.000,00","698299BG8","US698299BG85","BDVJS35","70,15","Panamá","-","USD","11,90","7,22","1,00","15 may 2047","4,50","11,84","-","7,22","11,84","7,22","USD","15 may 2017","15 may 2017" "PETROLEOS MEXICANOS","Agencia","Fixed Income","15.045.329,92","0,11","15.045.329,92","19.435.000,00","706451BG5","US706451BG56","B0Z2BX0","75,54","México","-","USD","7,24","10,36","1,00","15 jun 2035","6,63","7,01","-","10,36","7,01","10,36","USD","15 dic 2005","10 feb 2006" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","15.043.796,88","0,11","15.043.796,88","25.525.000,00","-","USY8137FAL23","BFWRZN1","58,94","Sri Lanka","-","USD","0,00","-","1,00","18 abr 2028","6,75","0,00","-","-","0,00","-","USD","18 abr 2018","18 abr 2018" "ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","15.034.467,19","0,11","15.034.467,19","20.429.000,00","-","XS1056386714","BLM7856","73,59","Zambia","-","USD","0,00","-","1,00","14 abr 2024","0,00","0,00","-","-","0,00","-","USD","14 abr 2014","14 abr 2014" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","15.029.408,14","0,11","15.029.408,14","14.650.000,00","-","XS2684502623","-","102,56","Emiratos Árabes Unidos","-","USD","7,58","4,58","1,00","25 sept 2033","4,92","7,55","-","4,58","7,55","4,58","USD","25 sept 2023","25 sept 2023" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","14.960.626,98","0,11","14.960.626,98","18.772.000,00","-","XS2175968580","-","78,31","Emiratos Árabes Unidos","-","USD","14,45","5,53","1,00","21 may 2050","3,95","14,51","-","5,53","14,51","5,53","USD","21 may 2020","21 may 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","14.958.910,37","0,11","14.958.910,37","15.113.000,00","-","USG8189YAC87","B6XW1R8","97,22","China","-","USD","11,63","5,11","1,00","17 may 2042","4,88","11,64","-","5,11","11,64","5,11","USD","17 may 2012","17 may 2012" "DP WORLD SALAAM RegS","Agencia","Fixed Income","14.915.625,92","0,11","14.915.625,92","14.723.000,00","-","XS2158697255","-","99,88","Emiratos Árabes Unidos","-","USD","1,64","9,85","1,00","31 dic 2079","6,00","1,29","-","6,07","1,63","6,07","USD","01 jul 2020","01 jul 2020" "PETROLEOS MEXICANOS","Agencia","Fixed Income","14.911.414,32","0,11","14.911.414,32","16.827.000,00","71654QDC3","US71654QDC33","-","87,40","México","-","USD","4,66","9,72","1,00","23 ene 2030","6,84","4,54","-","9,72","4,54","9,72","USD","23 jul 2020","21 oct 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","14.866.356,29","0,11","14.866.356,29","15.122.000,00","-","USG8201NAC68","BYP3506","96,65","China","-","USD","2,80","4,82","1,00","12 abr 2027","3,63","2,79","-","4,82","2,79","4,82","USD","12 abr 2017","12 abr 2017" "EXPORT-IMPORT BANK OF CHINA RegS","Agencia","Fixed Income","14.816.341,19","0,11","14.816.341,19","15.208.000,00","-","XS1395523779","BYZLNB7","96,22","China","-","USD","1,97","4,81","1,00","26 abr 2026","2,88","1,96","-","4,81","1,96","4,81","USD","26 abr 2016","26 abr 2016" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","14.813.070,42","0,11","14.813.070,42","21.301.000,00","836205AV6","US836205AV60","BDGL6Z4","67,25","Sudáfrica","-","USD","11,02","8,21","1,00","12 oct 2046","5,00","10,91","-","8,21","10,91","8,21","USD","12 oct 2016","12 oct 2016" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","14.806.946,46","0,11","14.806.946,46","17.182.000,00","91087BAL4","US91087BAL45","BMXPS67","84,09","México","-","USD","13,27","6,22","1,00","27 abr 2051","5,00","13,28","-","6,22","13,28","6,22","USD","27 abr 2020","27 abr 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","14.792.505,50","0,11","14.792.505,50","18.604.000,00","-","USP3143NAZ70","BD09JK0","78,81","Chile","-","USD","12,94","6,23","1,00","01 ago 2047","4,50","12,98","-","6,23","12,98","6,23","USD","01 ago 2017","01 ago 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","14.787.058,54","0,11","14.787.058,54","18.232.000,00","91087BAQ3","US91087BAQ32","-","80,59","México","-","USD","11,39","6,11","1,00","14 ago 2041","4,28","11,36","-","6,11","11,36","6,11","USD","14 abr 2021","14 abr 2021" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","14.780.217,38","0,11","14.780.217,38","14.938.000,00","91086QBG2","US91086QBG29","BYMLCD5","98,19","México","-","USD","1,72","5,18","1,00","21 ene 2026","4,13","1,71","-","5,18","1,71","5,18","USD","21 ene 2016","21 ene 2016" "SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","14.767.440,88","0,11","14.767.440,88","20.108.000,00","836205AS3","US836205AS32","BP8VMW5","72,50","Sudáfrica","-","USD","10,71","8,17","1,00","24 jul 2044","5,38","10,60","-","8,17","10,60","8,17","USD","24 jul 2014","24 jul 2014" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agencia","Fixed Income","14.730.684,75","0,11","14.730.684,75","15.156.000,00","-","USG8850LAC49","BD21982","96,19","China","-","USD","2,06","5,02","1,00","02 jun 2026","3,15","2,05","-","5,02","2,05","5,02","USD","02 jun 2016","02 jun 2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","14.726.399,72","0,11","14.726.399,72","18.788.000,00","-","USP3143NBB93","BGQPWR1","77,75","Chile","-","USD","13,47","6,13","1,00","05 feb 2049","4,38","13,51","-","6,13","13,51","6,13","USD","05 feb 2019","05 feb 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","14.705.410,42","0,11","14.705.410,42","14.700.000,00","105756CH1","US105756CH10","-","99,05","Brasil","-","USD","7,38","6,25","1,00","15 mar 2034","6,13","7,29","-","6,25","7,29","6,25","USD","29 ene 2024","29 ene 2024" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","14.629.056,19","0,11","14.629.056,19","14.695.000,00","-","USP3143NBR46","-","99,22","Chile","-","USD","13,25","6,36","1,00","08 sept 2053","6,30","13,22","-","6,36","13,22","6,36","USD","08 sept 2023","08 sept 2023" "PERTAMINA PERSERO PT MTN RegS","Agencia","Fixed Income","14.533.754,46","0,11","14.533.754,46","13.391.000,00","69370RAA5","US69370RAA59","BMW3NT0","106,44","Indonesia","-","USD","11,27","5,90","1,00","30 may 2044","6,45","11,27","-","5,90","11,27","5,90","USD","30 may 2014","30 may 2014" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","14.525.533,28","0,11","14.525.533,28","16.434.000,00","455780CE4","US455780CE46","BF133W5","87,47","Indonesia","-","USD","13,84","5,28","1,00","11 ene 2048","4,35","13,88","-","5,28","13,88","5,28","USD","11 dic 2017","11 dic 2017" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","14.494.048,02","0,11","14.494.048,02","15.158.000,00","-","XS1706605281","BD6TQ92","94,56","China","-","USD","3,35","4,27","1,00","02 nov 2027","2,63","3,34","-","4,27","3,34","4,27","USD","02 nov 2017","02 nov 2017" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","14.459.126,78","0,11","14.459.126,78","14.650.000,00","-","XS1891574441","BF8RV60","97,16","China","-","USD","4,10","4,19","1,00","19 oct 2028","3,50","4,10","-","4,19","4,10","4,19","USD","19 oct 2018","19 oct 2018" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","14.441.705,67","0,11","14.441.705,67","14.264.000,00","-","USY20721BR90","BYNXKL4","100,09","Indonesia","-","USD","13,00","5,24","1,00","08 ene 2047","5,25","13,06","-","5,24","13,06","5,24","USD","08 dic 2016","08 dic 2016" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agencia","Fixed Income","14.431.236,42","0,11","14.431.236,42","17.156.000,00","-","XS2152902479","-","83,88","China","-","USD","5,88","4,58","1,00","05 ago 2030","1,63","5,88","-","4,58","5,88","4,58","USD","05 ago 2020","05 ago 2020" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","14.429.801,35","0,11","14.429.801,35","22.097.000,00","-","XS2280637039","-","63,66","México","-","USD","16,66","6,11","1,00","19 abr 2071","3,75","16,07","-","6,11","16,07","6,11","USD","19 ene 2021","19 ene 2021" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","14.344.057,23","0,11","14.344.057,23","16.604.000,00","-","USY6972HLP91","-","84,31","Filipinas","-","USD","13,43","5,40","1,00","29 mar 2047","4,20","13,47","-","5,40","13,47","5,40","USD","29 mar 2022","29 mar 2022" "CHINA DEVELOPMENT BANK MTN RegS","Agencia","Fixed Income","14.318.645,13","0,11","14.318.645,13","15.185.000,00","-","XS2247216174","BMDRF06","93,88","China","-","USD","1,53","5,07","1,00","27 oct 2025","1,00","1,53","-","5,07","1,53","5,07","USD","27 oct 2020","27 oct 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","14.218.766,25","0,10","14.218.766,25","13.308.000,00","91086QAS7","US91086QAS75","B2QSCQ1","106,84","México","-","USD","7,65","5,87","1,00","27 sept 2034","6,75","7,57","-","5,87","7,57","5,87","USD","27 sept 2004","27 sept 2004" "CNAC HK FINBRIDGE CO LTD RegS","Agencia","Fixed Income","14.110.983,52","0,10","14.110.983,52","14.501.000,00","-","XS1644429935","BYZ6D45","96,53","China","-","USD","3,04","5,28","1,00","19 jul 2027","4,13","3,02","-","5,28","3,02","5,28","USD","19 jul 2017","19 jul 2017" "PERU (REPUBLIC OF)","Soberano","Fixed Income","14.080.704,95","0,10","14.080.704,95","20.996.000,00","715638DW9","US715638DW93","-","66,34","Perú","-","USD","18,08","5,64","1,00","15 ene 2072","3,60","17,45","-","5,64","17,45","5,64","USD","02 nov 2021","02 nov 2021" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","14.070.154,50","0,10","14.070.154,50","14.760.000,00","455780CS3","US455780CS32","-","93,59","Indonesia","-","USD","5,61","5,01","1,00","15 oct 2030","3,85","5,58","-","5,01","5,58","5,01","USD","15 abr 2020","15 abr 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","14.062.384,00","0,10","14.062.384,00","18.952.000,00","-","XS2327851874","-","72,63","Chile","-","USD","15,68","5,37","1,00","15 abr 2053","3,50","15,69","-","5,37","15,69","5,37","USD","15 abr 2021","15 abr 2021" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","14.007.430,43","0,10","14.007.430,43","14.953.000,00","900123DD9","US900123DD96","-","93,55","Turquía","-","USD","7,00","7,46","1,00","20 sept 2033","6,50","6,87","-","7,46","6,87","7,46","USD","20 sept 2021","20 sept 2021" "SPIC MTN COMPANY LTD MTN RegS","Agencia","Fixed Income","13.967.857,92","0,10","13.967.857,92","14.642.000,00","-","XS2208275854","-","95,13","China","-","USD","1,29","5,46","1,00","27 jul 2025","1,63","1,29","-","5,46","1,29","5,46","USD","27 jul 2020","27 jul 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","13.966.092,19","0,10","13.966.092,19","16.795.000,00","-","XS2386638733","-","83,09","Emiratos Árabes Unidos","-","USD","6,80","4,57","1,00","15 sept 2031","1,88","6,78","-","4,57","6,78","4,57","USD","15 sept 2021","15 sept 2021" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","13.958.346,25","0,10","13.958.346,25","21.874.000,00","195325DT9","US195325DT91","BM8M272","62,30","Colombia","-","USD","12,90","7,35","1,00","15 may 2051","4,13","12,82","-","7,35","12,82","7,35","USD","04 jun 2020","04 jun 2020" "PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","13.948.504,19","0,10","13.948.504,19","15.890.000,00","718286CJ4","US718286CJ41","-","86,81","Filipinas","-","USD","5,50","4,99","1,00","05 may 2030","2,46","5,47","-","4,99","5,47","4,99","USD","05 may 2020","05 may 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","13.941.881,73","0,10","13.941.881,73","21.052.000,00","91087BAN0","US91087BAN01","BN8ZSW5","64,94","México","-","USD","15,80","6,19","1,00","24 may 2061","3,77","15,51","-","6,19","15,51","6,19","USD","24 nov 2020","24 nov 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","13.940.034,00","0,10","13.940.034,00","15.504.000,00","-","USP3143NBE33","BKPGX25","88,44","Chile","-","USD","4,88","5,46","1,00","30 sept 2029","3,00","4,87","-","5,46","4,87","5,46","USD","30 sept 2019","30 sept 2019" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","13.886.730,83","0,10","13.886.730,83","13.933.000,00","71567RAV8","US71567RAV87","-","98,22","Indonesia","-","USD","6,65","4,97","1,00","06 jun 2032","4,70","6,62","-","4,97","6,62","4,97","USD","06 jun 2022","06 jun 2022" "PETROLEOS MEXICANOS","Agencia","Fixed Income","13.859.352,00","0,10","13.859.352,00","13.770.000,00","71654QDP4","US71654QDP46","BQGHJ10","99,26","México","-","USD","5,84","10,12","1,00","07 feb 2033","10,00","5,70","-","10,12","5,70","10,12","USD","07 ago 2023","30 oct 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","13.666.068,91","0,10","13.666.068,91","25.426.230,00","040114HX1","US040114HX11","-","53,53","Argentina","-","USD","2,47","25,15","1,00","09 jul 2029","1,00","2,24","-","25,15","2,24","25,15","USD","04 sept 2020","04 sept 2020" "PERTAMINA PERSERO PT MTN RegS","Agencia","Fixed Income","13.665.755,47","0,10","13.665.755,47","13.685.000,00","-","USY7138AAF76","B99BSP7","97,88","Indonesia","-","USD","11,32","5,81","1,00","20 may 2043","5,63","11,31","-","5,81","11,31","5,81","USD","20 may 2013","20 may 2013" "DP WORLD CRESCENT LTD RegS","Agencia","Fixed Income","13.636.875,00","0,10","13.636.875,00","13.500.000,00","-","XS2677631355","-","100,80","Emiratos Árabes Unidos","-","USD","7,29","5,39","1,00","13 sept 2033","5,50","7,30","-","5,39","7,15","5,39","USD","13 sept 2023","13 sept 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","13.617.554,42","0,10","13.617.554,42","13.976.000,00","-","USG82016AN96","-","96,64","China","-","USD","1,08","5,26","1,00","13 may 2025","2,15","1,08","-","5,26","1,08","5,26","USD","13 may 2020","13 may 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","13.598.220,96","0,10","13.598.220,96","13.809.000,00","-","XS2585987683","-","97,91","Arabia Saudita","-","USD","5,04","5,17","1,00","14 feb 2030","4,75","5,03","-","5,17","5,03","5,17","USD","14 feb 2023","14 feb 2023" "GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","13.586.168,75","0,10","13.586.168,75","26.705.000,00","-","XS1968714540","BJ1DHP4","50,88","Ghana","-","USD","0,00","-","1,00","26 mar 2032","8,13","0,00","-","-","0,00","-","USD","26 mar 2019","26 mar 2019" "GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","13.578.164,06","0,10","13.578.164,06","26.575.000,00","-","XS2115122538","BKT5SX4","51,09","Ghana","-","USD","0,00","-","1,00","11 feb 2027","0,00","0,00","-","-","0,00","-","USD","11 feb 2020","11 feb 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agencia","Fixed Income","13.530.755,14","0,10","13.530.755,14","14.503.000,00","-","USG82016AL31","-","92,19","China","-","USD","5,00","4,54","1,00","12 nov 2029","2,95","5,03","-","4,54","5,03","4,54","USD","12 nov 2019","11 nov 2019" "CNAC HK FINBRIDGE CO LTD RegS","Agencia","Fixed Income","13.415.427,81","0,10","13.415.427,81","15.243.000,00","-","XS2226808165","BMC4434","87,97","China","-","USD","5,78","5,21","1,00","22 sept 2030","3,00","5,74","-","5,21","5,74","5,21","USD","22 sept 2020","22 sept 2020" "BAHRAIN (KINGDOM OF) MTN 144A","Soberano","Fixed Income","13.166.398,44","0,10","13.166.398,44","12.725.000,00","05675M2L7","US05675M2L78","-","102,53","Baréin","-","USD","7,90","7,19","1,00","12 feb 2036","7,50","7,76","-","7,19","7,76","7,19","USD","12 feb 2024","12 feb 2024" "PETROLEOS MEXICANOS","Agencia","Fixed Income","13.166.800,32","0,10","13.166.800,32","13.177.192,00","71654QDL3","US71654QDL32","BMH8LK7","97,13","México","-","USD","3,72","9,52","1,00","02 jun 2029","8,75","3,64","-","9,52","3,64","9,52","USD","02 jun 2022","26 oct 2022" "QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","13.144.548,94","0,10","13.144.548,94","11.489.000,00","-","XS0468535637","B3W4PN8","113,22","Qatar","-","USD","10,20","5,17","1,00","20 ene 2040","6,40","10,17","-","5,17","10,17","5,17","USD","24 nov 2009","24 nov 2009" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","13.142.748,93","0,10","13.142.748,93","16.156.000,00","91086QBF4","US91086QBF46","BVCXLS8","80,53","México","-","USD","12,51","6,25","1,00","23 ene 2046","4,60","12,50","-","6,25","12,50","6,25","USD","23 ene 2015","23 ene 2015" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agencia","Fixed Income","13.104.466,31","0,10","13.104.466,31","13.383.000,00","71568QAC1","US71568QAC15","BF3W9X3","96,41","Indonesia","-","USD","2,87","5,38","1,00","15 may 2027","4,13","2,85","-","5,38","2,85","5,38","USD","15 may 2017","15 may 2017" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","13.044.057,72","0,10","13.044.057,72","18.538.000,00","-","XS2397055703","-","68,94","Emiratos Árabes Unidos","-","USD","18,13","5,12","1,00","19 oct 2061","3,25","17,83","-","5,12","17,83","5,12","USD","19 oct 2021","19 oct 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","13.011.095,83","0,10","13.011.095,83","13.565.000,00","91087BAE0","US91087BAE02","BYWP538","95,13","México","-","USD","3,46","5,18","1,00","11 ene 2028","3,75","3,44","-","5,18","3,44","5,18","USD","11 ene 2018","11 ene 2018" "BOLIVIA PLURINATIONAL STATE OF RegS","Soberano","Fixed Income","12.919.043,25","0,09","12.919.043,25","22.098.000,00","-","USP37878AC26","BYWMQB4","58,38","Bolivia","-","USD","2,58","25,73","1,00","20 mar 2028","4,50","2,33","-","25,73","2,33","25,73","USD","20 mar 2017","20 mar 2017" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","12.919.411,59","0,09","12.919.411,59","14.971.000,00","455780CT1","US455780CT15","-","84,41","Indonesia","-","USD","14,54","5,30","1,00","15 oct 2050","4,20","14,55","-","5,30","14,55","5,30","USD","15 abr 2020","15 abr 2020" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","12.890.822,02","0,09","12.890.822,02","13.155.000,00","900123CJ7","US900123CJ75","BVYNZS4","96,07","Turquía","-","USD","1,90","6,33","1,00","14 abr 2026","4,25","1,88","-","6,33","1,88","6,33","USD","14 abr 2015","14 abr 2015" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","12.742.814,33","0,09","12.742.814,33","13.070.000,00","455780DN3","US455780DN36","-","97,41","Indonesia","-","USD","6,87","5,03","1,00","20 sept 2032","4,65","6,90","-","5,03","6,90","5,03","USD","20 sept 2022","20 sept 2022" "KSA SUKUK LTD RegS","Soberano","Fixed Income","12.680.159,38","0,09","12.680.159,38","14.885.000,00","-","XS2408477797","-","84,38","Arabia Saudita","-","USD","6,39","4,87","1,00","17 may 2031","2,25","6,36","-","4,87","6,36","4,87","USD","17 nov 2021","17 nov 2021" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","12.677.693,44","0,09","12.677.693,44","21.229.000,00","-","USY8137FAF54","BD0G4F1","59,72","Sri Lanka","-","USD","0,00","-","1,00","18 jul 2026","6,83","0,00","-","-","0,00","-","USD","18 jul 2016","18 jul 2016" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","12.650.691,71","0,09","12.650.691,71","18.874.000,00","-","XS2294323386","-","66,50","Arabia Saudita","-","USD","17,21","5,61","1,00","02 feb 2061","3,45","16,91","-","5,61","16,91","5,61","USD","02 feb 2021","02 feb 2021" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","12.614.100,62","0,09","12.614.100,62","17.805.000,00","455780CW4","US455780CW44","BNBSB44","70,72","Indonesia","-","USD","16,30","5,05","1,00","12 mar 2051","3,05","16,31","-","5,05","16,31","5,05","USD","12 ene 2021","12 ene 2021" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","12.581.053,21","0,09","12.581.053,21","14.173.000,00","71654QCK6","US71654QCK67","BJ1MRN9","88,10","México","-","USD","3,44","9,06","1,00","12 feb 2028","5,35","3,35","-","9,06","3,35","9,06","USD","12 ago 2018","18 dic 2018" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.539.223,75","0,09","12.539.223,75","11.498.000,00","-","USY20721BP35","BYVNQ29","107,75","Indonesia","-","USD","12,31","5,34","1,00","08 ene 2046","5,95","12,35","-","5,34","12,35","5,34","USD","08 dic 2015","08 dic 2015" "BANCO NACIONAL DE PANAMA RegS","Agencia","Fixed Income","12.462.045,14","0,09","12.462.045,14","15.950.000,00","-","USP1559LAA72","-","77,81","Panamá","-","USD","5,72","6,86","1,00","11 ago 2030","2,50","5,64","-","6,86","5,64","6,86","USD","11 ago 2020","11 ago 2020" "QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","12.400.394,17","0,09","12.400.394,17","11.501.000,00","-","XS0615236188","B76X874","106,75","Qatar","-","USD","11,20","5,17","1,00","20 ene 2042","5,75","11,20","-","5,17","11,20","5,17","USD","05 dic 2011","05 dic 2011" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","12.311.091,88","0,09","12.311.091,88","13.850.000,00","-","USP3143NBH63","-","88,25","Chile","-","USD","5,14","5,55","1,00","14 ene 2030","3,15","5,13","-","5,55","5,13","5,55","USD","14 ene 2020","14 ene 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","12.171.212,69","0,09","12.171.212,69","13.912.000,00","-","XS2585988145","-","86,88","Arabia Saudita","-","USD","13,90","6,10","1,00","14 feb 2053","5,13","13,88","-","6,10","13,88","6,10","USD","14 feb 2023","14 feb 2023" "DP WORLD LTD MTN RegS","Agencia","Fixed Income","12.145.300,78","0,09","12.145.300,78","12.801.000,00","-","XS1883879006","BG0QQJ0","94,85","Emiratos Árabes Unidos","-","USD","12,89","6,03","1,00","25 sept 2048","5,63","12,89","-","6,03","12,89","6,03","USD","25 sept 2018","25 sept 2018" "SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","12.114.868,98","0,09","12.114.868,98","21.198.000,00","-","USY8137FAN88","BHNBYG2","57,15","Sri Lanka","-","USD","0,00","-","1,00","14 mar 2024","0,00","0,00","-","-","0,00","-","USD","14 mar 2019","14 mar 2019" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","12.069.953,19","0,09","12.069.953,19","14.516.000,00","-","XS2225210413","-","83,03","Emiratos Árabes Unidos","-","USD","6,38","4,59","1,00","02 mar 2031","1,70","6,37","-","4,59","6,37","4,59","USD","02 sept 2020","02 sept 2020" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","12.055.191,50","0,09","12.055.191,50","12.683.000,00","-","USY20721BE87","B9MD0X2","92,97","Indonesia","-","USD","12,00","5,21","1,00","15 abr 2043","4,63","12,02","-","5,21","12,02","5,21","USD","15 abr 2013","15 abr 2013" "PERTAMINA PERSERO PT RegS","Agencia","Fixed Income","12.042.577,19","0,09","12.042.577,19","11.615.000,00","-","USY7138AAD29","B76MX65","101,28","Indonesia","-","USD","10,79","5,88","1,00","03 may 2042","6,00","10,75","-","5,88","10,75","5,88","USD","03 may 2012","03 may 2012" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","11.907.766,12","0,09","11.907.766,12","15.486.000,00","91087BAS9","US91087BAS97","-","76,34","México","-","USD","14,07","6,19","1,00","12 feb 2052","4,40","14,06","-","6,19","14,06","6,19","USD","12 ene 2022","12 ene 2022" "PERU (REPUBLIC OF)","Soberano","Fixed Income","11.842.554,10","0,09","11.842.554,10","20.364.000,00","715638DR0","US715638DR09","-","57,63","Perú","-","USD","19,41","5,62","1,00","28 jul 2121","3,23","17,80","-","5,62","17,80","5,62","USD","01 dic 2020","01 dic 2020" "MEXICO CITY AIRPORT TRUST RegS","Agencia","Fixed Income","11.825.150,33","0,09","11.825.150,33","13.882.000,00","-","USP6629MAD40","BFB5ML3","84,31","México","-","USD","11,97","6,86","1,00","31 jul 2047","5,50","11,98","-","6,86","11,98","6,86","USD","20 sept 2017","20 sept 2017" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","11.632.261,82","0,09","11.632.261,82","11.638.000,00","455780CH7","US455780CH76","BFZYRS8","99,34","Indonesia","-","USD","4,30","4,90","1,00","11 feb 2029","4,75","4,27","-","4,90","4,27","4,90","USD","11 dic 2018","11 dic 2018" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agencia","Fixed Income","11.604.190,17","0,09","11.604.190,17","13.812.000,00","-","USP37466AS18","-","82,19","Chile","-","USD","13,40","6,07","1,00","07 may 2050","4,70","13,43","-","6,07","13,43","6,07","USD","07 may 2020","07 may 2020" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","11.521.508,50","0,08","11.521.508,50","11.927.000,00","-","XS2492385203","-","95,50","Emiratos Árabes Unidos","-","USD","14,66","5,26","1,00","07 jul 2052","4,95","14,65","-","5,26","14,65","5,26","USD","07 jul 2022","07 jul 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","11.466.937,11","0,08","11.466.937,11","11.654.000,00","71567RAM8","US71567RAM88","BJ6YSJ3","97,94","Indonesia","-","USD","4,34","4,93","1,00","20 feb 2029","4,45","4,32","-","4,93","4,32","4,93","USD","20 feb 2019","20 feb 2019" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","11.405.700,00","0,08","11.405.700,00","33.060.000,00","-","XS1902171757","BG4T0F9","34,50","Ucrania","-","USD","6,46","16,81","1,00","01 nov 2030","0,00","6,08","-","16,81","6,08","16,81","USD","01 nov 2018","01 nov 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","11.383.400,12","0,08","11.383.400,12","14.303.000,00","91087BAG5","US91087BAG59","BK63J38","78,88","México","-","USD","13,59","6,14","1,00","31 ene 2050","4,50","13,62","-","6,14","13,62","6,14","USD","31 jul 2019","31 jul 2019" "MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","11.337.671,35","0,08","11.337.671,35","9.426.000,00","91086QAG3","US91086QAG38","2789880","119,31","México","-","USD","5,68","5,12","1,00","15 ago 2031","8,30","5,64","-","5,12","5,64","5,12","USD","13 ago 2001","13 ago 2001" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","11.236.698,88","0,08","11.236.698,88","11.227.000,00","455780DR4","US455780DR40","BNNT2K8","99,06","Indonesia","-","USD","6,97","4,98","1,00","11 ene 2033","4,85","7,00","-","4,98","7,00","4,98","USD","11 ene 2023","11 ene 2023" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","11.179.014,20","0,08","11.179.014,20","11.615.000,00","-","XS1791326991","BYZPV04","96,09","Emiratos Árabes Unidos","-","USD","3,60","5,33","1,00","14 mar 2028","4,23","3,58","-","5,33","3,58","5,33","USD","14 mar 2018","14 mar 2018" "SUCI SECOND INVESTMENT COMPANY RegS","Agencia","Fixed Income","11.154.513,89","0,08","11.154.513,89","10.000.000,00","-","XS2706163305","-","108,91","Arabia Saudita","-","USD","7,15","5,06","1,00","25 oct 2033","6,25","7,10","-","5,06","7,10","5,06","USD","25 oct 2023","25 oct 2023" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","11.142.328,85","0,08","11.142.328,85","13.078.000,00","-","USY5325QAF91","BP4DC92","84,47","China","-","USD","6,88","4,16","1,00","26 oct 2031","1,75","6,88","-","4,16","6,88","4,16","USD","26 oct 2021","26 oct 2021" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","11.141.513,78","0,08","11.141.513,78","21.272.580,00","-","XS1108847531","BQT3VF3","52,38","Ghana","-","USD","0,00","-","1,00","18 ene 2026","8,13","0,00","-","-","0,00","-","USD","18 sept 2014","18 sept 2014" "INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","11.070.282,06","0,08","11.070.282,06","11.145.000,00","-","USY20721BQ18","BYNPMV4","98,38","Indonesia","-","USD","2,57","4,98","1,00","08 ene 2027","4,35","2,56","-","4,98","2,56","4,98","USD","08 dic 2016","08 dic 2016" "CORPORACION NACIONAL DEL COBRE DE RegS","Agencia","Fixed Income","11.060.169,56","0,08","11.060.169,56","10.600.000,00","-","USP3143NBT02","-","103,25","Chile","-","USD","8,22","6,05","1,00","26 ene 2036","6,44","8,18","-","6,05","8,06","6,05","USD","26 ene 2024","26 ene 2024" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","11.051.440,26","0,08","11.051.440,26","14.329.000,00","-","XS2075924048","BHT6472","75,69","Emiratos Árabes Unidos","-","USD","14,54","5,48","1,00","07 nov 2049","3,70","14,62","-","5,48","14,62","5,48","USD","07 nov 2019","07 nov 2019" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","11.049.970,26","0,08","11.049.970,26","13.829.000,00","168863CE6","US168863CE60","BDT5NK7","78,88","Chile","-","USD","13,86","5,48","1,00","21 jun 2047","3,86","13,90","-","5,48","13,90","5,48","USD","21 jun 2017","21 jun 2017" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.995.375,00","0,08","10.995.375,00","21.520.000,00","-","XS1821416234","BF5LPR4","51,09","Ghana","-","USD","0,00","-","1,00","16 may 2029","0,00","0,00","-","-","0,00","-","USD","16 may 2018","16 may 2018" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","10.963.310,03","0,08","10.963.310,03","11.455.000,00","455780CD6","US455780CD62","BF0RYY7","94,97","Indonesia","-","USD","3,48","4,97","1,00","11 ene 2028","3,50","3,46","-","4,97","3,46","4,97","USD","11 dic 2017","11 dic 2017" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.920.302,19","0,08","10.920.302,19","21.269.000,00","-","XS2325748106","-","51,34","Ghana","-","USD","0,00","-","1,00","07 abr 2029","7,75","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","10.891.999,88","0,08","10.891.999,88","18.666.000,00","195325DX0","US195325DX04","-","57,90","Colombia","-","USD","14,56","7,12","1,00","15 feb 2061","3,88","14,23","-","7,12","14,23","7,12","USD","22 ene 2021","22 ene 2021" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.874.022,50","0,08","10.874.022,50","21.374.000,00","-","XS2325747397","-","50,88","Ghana","-","USD","0,00","-","1,00","07 abr 2034","0,00","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","10.873.096,30","0,08","10.873.096,30","13.464.000,00","91087BAD2","US91087BAD29","BF03229","80,16","México","-","USD","13,10","6,20","1,00","10 feb 2048","4,60","13,08","-","6,20","13,08","6,20","USD","10 oct 2017","10 oct 2017" "GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.822.638,75","0,08","10.822.638,75","21.273.000,00","-","XS2115141751","BKT5SY5","50,88","Ghana","-","USD","0,00","-","1,00","11 feb 2035","7,88","0,00","-","-","0,00","-","USD","11 feb 2020","11 feb 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","10.742.538,35","0,08","10.742.538,35","10.387.000,00","-","XS2542162248","-","101,03","Arabia Saudita","-","USD","6,64","5,10","1,00","13 oct 2032","5,25","6,67","-","5,10","6,51","5,10","USD","13 oct 2022","13 oct 2022" "GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.729.968,75","0,08","10.729.968,75","21.195.000,00","-","XS1968714623","BJ1DJB4","50,63","Ghana","-","USD","0,00","-","1,00","26 mar 2051","8,95","0,00","-","-","0,00","-","USD","26 mar 2019","26 mar 2019" "GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.658.587,50","0,08","10.658.587,50","21.384.000,00","-","XS1821416408","BF5L3S1","49,84","Ghana","-","USD","0,00","-","1,00","16 jun 2049","0,00","0,00","-","-","0,00","-","USD","16 may 2018","16 may 2018" "UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","10.629.080,00","0,08","10.629.080,00","36.652.000,00","-","XS2010028699","-","29,00","Ucrania","-","USD","7,00","18,08","1,00","21 may 2031","0,00","6,56","-","18,08","6,56","18,08","USD","30 abr 2021","30 abr 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","10.545.065,17","0,08","10.545.065,17","11.459.000,00","-","XS2159975700","BMFH861","90,63","Arabia Saudita","-","USD","5,73","4,94","1,00","22 oct 2030","3,25","5,70","-","4,94","5,70","4,94","USD","22 abr 2020","22 abr 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","10.279.381,04","0,08","10.279.381,04","9.650.000,00","71567RAY2","US71567RAY27","-","104,47","Indonesia","-","USD","7,34","5,01","1,00","15 nov 2033","5,60","7,30","-","5,01","7,30","5,01","USD","15 nov 2023","15 nov 2023" "COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","10.247.888,52","0,08","10.247.888,52","15.026.000,00","195325EA9","US195325EA91","-","67,80","Colombia","-","USD","11,20","7,40","1,00","22 feb 2042","4,13","11,09","-","7,40","11,09","7,40","USD","22 abr 2021","22 abr 2021" "SHARJAH EMIRATE OF MTN RegS","Soberano","Fixed Income","10.241.545,42","0,08","10.241.545,42","9.660.000,00","-","XS2587708624","-","103,78","Emiratos Árabes Unidos","-","USD","6,53","5,93","1,00","23 nov 2032","6,50","6,46","-","5,93","6,46","5,93","USD","23 feb 2023","23 feb 2023" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","10.216.891,12","0,08","10.216.891,12","11.404.000,00","455780CQ7","US455780CQ75","-","89,25","Indonesia","-","USD","5,30","4,98","1,00","14 feb 2030","2,85","5,27","-","4,98","5,27","4,98","USD","14 ene 2020","14 ene 2020" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","10.185.208,49","0,07","10.185.208,49","9.629.000,00","-","XS2546781985","-","103,50","Emiratos Árabes Unidos","-","USD","6,94","5,01","1,00","28 abr 2033","5,50","6,98","-","5,01","6,83","5,01","USD","28 oct 2022","28 oct 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","10.160.052,19","0,07","10.160.052,19","10.905.000,00","71567RAR7","US71567RAR75","BKP5JN5","92,72","Indonesia","-","USD","2,11","5,04","1,00","09 jun 2026","1,50","2,11","-","5,04","2,11","5,04","USD","09 jun 2021","09 jun 2021" "UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","10.115.610,00","0,07","10.115.610,00","27.714.000,00","-","XS1303921487","BYSRJ25","36,50","Ucrania","-","USD","1,40","50,00","1,00","01 sept 2025","0,00","1,00","-","50,00","1,00","50,00","USD","01 sept 2015","12 nov 2015" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","10.055.307,88","0,07","10.055.307,88","20.500.118,00","-","XS2214239506","BMGR2N5","49,05","Ecuador","-","USD","3,65","20,01","1,00","31 jul 2030","0,00","3,10","-","20,01","3,10","20,01","USD","31 ago 2020","31 ago 2020" "PETROLEOS MEXICANOS","Agencia","Fixed Income","10.033.979,17","0,07","10.033.979,17","10.524.000,00","71654QDB5","US71654QDB59","BN2YTH0","94,19","México","-","USD","2,53","8,86","1,00","23 ene 2027","6,49","2,48","-","8,86","2,48","8,86","USD","23 jul 2020","21 oct 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","9.940.708,17","0,07","9.940.708,17","12.488.000,00","168863DW5","US168863DW59","-","78,97","Chile","-","USD","15,02","5,48","1,00","31 ene 2052","4,00","15,06","-","5,48","15,06","5,48","USD","31 ene 2022","31 ene 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agencia","Fixed Income","9.849.240,70","0,07","9.849.240,70","9.656.000,00","71568QAE7","US71568QAE70","BD1FPC1","100,09","Indonesia","-","USD","3,63","5,42","1,00","21 may 2028","5,45","3,60","-","5,42","3,60","5,42","USD","21 may 2018","21 may 2018" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","9.846.744,79","0,07","9.846.744,79","9.654.000,00","-","XS2542162321","-","99,72","Arabia Saudita","-","USD","3,12","5,09","1,00","13 oct 2027","5,00","3,14","-","5,09","3,14","5,09","USD","13 oct 2022","13 oct 2022" "ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","9.744.638,89","0,07","9.744.638,89","21.167.700,00","040114HW3","US040114HW38","BNC17Q6","45,25","Argentina","-","USD","5,31","16,66","1,00","09 jul 2046","3,63","5,00","-","16,66","5,00","16,66","USD","04 sept 2020","04 sept 2020" "DP WORLD CRESCENT LTD MTN RegS","Agencia","Fixed Income","9.662.200,81","0,07","9.662.200,81","9.808.000,00","-","XS1883963990","BFCMGH7","98,50","Emiratos Árabes Unidos","-","USD","4,01","5,23","1,00","26 sept 2028","4,85","3,99","-","5,23","3,99","5,23","USD","26 sept 2018","26 sept 2018" "TURKEY (REPUBLIC OF)","Soberano","Fixed Income","9.618.779,44","0,07","9.618.779,44","9.980.000,00","900123BB5","US900123BB58","B2Q3T87","95,94","Turquía","-","USD","8,67","7,73","1,00","05 mar 2038","7,25","8,52","-","7,73","8,52","7,73","USD","05 mar 2008","05 mar 2008" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agencia","Fixed Income","9.593.439,93","0,07","9.593.439,93","9.342.000,00","71568QAF4","US71568QAF46","BD1R237","100,54","Indonesia","-","USD","12,27","6,11","1,00","21 may 2048","6,15","12,27","-","6,11","12,27","6,11","USD","21 may 2018","21 may 2018" "DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","9.478.295,75","0,07","9.478.295,75","9.779.000,00","-","XS0880597603","B9BMNF3","96,09","Emiratos Árabes Unidos","-","USD","11,62","5,59","1,00","30 ene 2043","5,25","11,61","-","5,59","11,61","5,59","USD","30 ene 2013","30 ene 2013" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","9.468.839,16","0,07","9.468.839,16","9.599.000,00","-","XS1969593356","BHND6H3","96,78","Emiratos Árabes Unidos","-","USD","1,88","5,56","1,00","03 abr 2026","3,85","1,87","-","5,56","1,87","5,56","USD","03 abr 2019","03 abr 2019" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","9.458.715,97","0,07","9.458.715,97","9.784.000,00","-","XS2624479288","-","95,16","Emiratos Árabes Unidos","-","USD","7,60","5,01","1,00","22 nov 2033","4,38","7,61","-","5,01","7,61","5,01","USD","22 may 2023","22 may 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","9.457.340,00","0,07","9.457.340,00","10.061.000,00","-","XS2109766126","-","93,63","Arabia Saudita","-","USD","2,70","4,92","1,00","03 feb 2027","2,50","2,69","-","4,92","2,69","4,92","USD","03 feb 2020","03 feb 2020" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","9.449.054,67","0,07","9.449.054,67","11.552.000,00","455780CV6","US455780CV60","-","81,72","Indonesia","-","USD","6,37","4,99","1,00","12 mar 2031","1,85","6,34","-","4,99","6,34","4,99","USD","12 ene 2021","12 ene 2021" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","9.363.954,93","0,07","9.363.954,93","9.243.000,00","455780CJ3","US455780CJ33","BFZYWK5","100,63","Indonesia","-","USD","13,58","5,30","1,00","11 feb 2049","5,35","13,61","-","5,30","13,61","5,30","USD","11 dic 2018","11 dic 2018" "SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","9.361.197,82","0,07","9.361.197,82","9.992.000,00","-","XS2182820329","-","92,81","Emiratos Árabes Unidos","-","USD","2,98","5,41","1,00","10 jun 2027","2,94","2,97","-","5,41","2,97","5,41","USD","10 jun 2020","10 jun 2020" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","9.310.404,86","0,07","9.310.404,86","10.190.000,00","-","XS2075923313","BHT6461","90,25","Emiratos Árabes Unidos","-","USD","5,00","4,88","1,00","07 nov 2029","2,88","5,01","-","4,88","5,01","4,88","USD","07 nov 2019","07 nov 2019" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","9.273.817,81","0,07","9.273.817,81","9.525.000,00","-","USY20721BT56","BF41XC6","96,63","Indonesia","-","USD","3,05","4,97","1,00","18 jul 2027","3,85","3,04","-","4,97","3,04","4,97","USD","18 jul 2017","18 jul 2017" "UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","9.237.200,00","0,07","9.237.200,00","26.392.000,00","-","XS1303925041","BZ09DX5","35,00","Ucrania","-","USD","2,38","48,27","1,00","01 sept 2026","0,00","1,96","-","48,27","1,96","48,27","USD","01 sept 2015","12 nov 2015" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","9.125.490,00","0,07","9.125.490,00","8.800.000,00","71567RAX4","US71567RAX44","-","101,72","Indonesia","-","USD","4,01","4,98","1,00","15 nov 2028","5,40","3,99","-","4,98","3,99","4,98","USD","15 nov 2023","15 nov 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agencia","Fixed Income","9.103.540,08","0,07","9.103.540,08","9.059.000,00","-","USY7140WAE85","-","98,75","Indonesia","-","USD","1,05","5,90","1,00","15 may 2025","4,75","1,07","-","5,90","1,07","5,90","USD","15 may 2020","15 may 2020" "PELABUHAN INDONESIA PERSERO PT RegS","Agencia","Fixed Income","9.090.795,11","0,07","9.090.795,11","9.080.000,00","-","USY7133MAC39","BX36N28","98,44","Indonesia","-","USD","1,05","5,72","1,00","05 may 2025","4,25","1,04","-","5,72","1,04","5,72","USD","05 may 2015","05 may 2015" "DP WORLD CRESCENT LTD MTN RegS","Agencia","Fixed Income","9.078.859,42","0,07","9.078.859,42","9.608.000,00","-","XS2026710553","BKFH1X5","93,75","Emiratos Árabes Unidos","-","USD","4,70","5,24","1,00","18 jul 2029","3,88","4,67","-","5,24","4,67","5,24","USD","18 jul 2019","18 jul 2019" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","9.051.022,81","0,07","9.051.022,81","9.175.000,00","455780CF1","US455780CF11","BZ57H43","96,91","Indonesia","-","USD","3,65","4,95","1,00","24 abr 2028","4,10","3,63","-","4,95","3,63","4,95","USD","24 abr 2018","24 abr 2018" "UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","9.032.949,00","0,07","9.032.949,00","27.666.000,00","-","XS1303926528","BYSRS62","32,65","Ucrania","-","USD","4,34","26,95","1,00","01 sept 2028","0,00","3,90","-","26,95","3,90","26,95","USD","01 sept 2015","12 nov 2015" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","9.024.253,43","0,07","9.024.253,43","8.899.000,00","91087BAU4","US91087BAU44","-","100,69","México","-","USD","3,41","5,20","1,00","09 feb 2028","5,40","3,43","-","5,20","3,36","5,20","USD","09 ene 2023","09 ene 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agencia","Fixed Income","9.007.128,76","0,07","9.007.128,76","8.943.000,00","-","USY7140WAF50","-","98,72","Indonesia","-","USD","5,00","5,70","1,00","15 may 2030","5,45","5,04","-","5,70","5,04","5,70","USD","15 may 2020","15 may 2020" "UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","8.923.302,50","0,07","8.923.302,50","26.837.000,00","-","XS1303925470","BYSRW26","33,25","Ucrania","-","USD","3,36","34,85","1,00","01 sept 2027","0,00","2,92","-","34,85","2,92","34,85","USD","01 sept 2015","12 nov 2015" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","8.876.347,50","0,07","8.876.347,50","9.319.000,00","-","XS2176018609","BMFFSY3","94,38","Emiratos Árabes Unidos","-","USD","2,04","5,30","1,00","21 may 2026","2,50","2,03","-","5,30","2,03","5,30","USD","21 may 2020","21 may 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","8.827.490,22","0,06","8.827.490,22","9.879.000,00","71567RAP1","US71567RAP10","-","88,63","Indonesia","-","USD","5,57","4,94","1,00","23 jun 2030","2,80","5,55","-","4,94","5,55","4,94","USD","23 jun 2020","23 jun 2020" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agencia","Fixed Income","8.789.978,12","0,06","8.789.978,12","9.325.000,00","71568QAB3","US71568QAB32","B89NQT6","92,03","Indonesia","-","USD","11,20","5,97","1,00","24 oct 2042","5,25","11,17","-","5,97","11,17","5,97","USD","24 oct 2012","24 oct 2012" "DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","8.780.965,38","0,06","8.780.965,38","11.830.000,00","-","XS2226973522","-","74,03","Emiratos Árabes Unidos","-","USD","14,58","5,84","1,00","09 sept 2050","3,90","14,56","-","5,84","14,56","5,84","USD","09 sept 2020","09 sept 2020" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","8.770.623,19","0,06","8.770.623,19","10.554.000,00","455780CY0","US455780CY00","-","82,75","Indonesia","-","USD","6,58","4,99","1,00","28 jul 2031","2,15","6,57","-","4,99","6,57","4,99","USD","28 jul 2021","28 jul 2021" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","8.755.466,25","0,06","8.755.466,25","9.560.000,00","-","XS2455984679","-","89,91","Emiratos Árabes Unidos","-","USD","6,71","4,92","1,00","28 mar 2032","3,38","6,72","-","4,92","6,72","4,92","USD","28 mar 2022","28 mar 2022" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","8.616.764,19","0,06","8.616.764,19","9.547.000,00","-","XS2176021223","-","89,25","Emiratos Árabes Unidos","-","USD","5,44","4,92","1,00","21 may 2030","2,88","5,45","-","4,92","5,45","4,92","USD","21 may 2020","21 may 2020" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","8.608.678,79","0,06","8.608.678,79","8.638.000,00","455780DQ6","US455780DQ66","BNNSSB8","98,70","Indonesia","-","USD","3,39","4,93","1,00","11 ene 2028","4,55","3,40","-","4,93","3,40","4,93","USD","11 ene 2023","11 ene 2023" "UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","8.536.194,50","0,06","8.536.194,50","26.387.000,00","-","XS1303927179","BZ1MW14","32,35","Ucrania","-","USD","5,33","21,91","1,00","01 sept 2029","0,00","4,89","-","21,91","4,89","21,91","USD","01 sept 2015","12 nov 2015" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","8.489.236,18","0,06","8.489.236,18","9.206.000,00","455780DJ2","US455780DJ24","-","90,47","Indonesia","-","USD","6,67","5,01","1,00","31 mar 2032","3,55","6,68","-","5,01","6,68","5,01","USD","31 mar 2022","31 mar 2022" "PERTAMINA PERSERO PT MTN RegS","Agencia","Fixed Income","8.476.690,22","0,06","8.476.690,22","9.124.000,00","69370RAK3","US69370RAK32","-","92,72","Indonesia","-","USD","1,81","5,56","1,00","09 feb 2026","1,40","1,80","-","5,56","1,80","5,56","USD","09 feb 2021","09 feb 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","8.368.868,75","0,06","8.368.868,75","9.900.000,00","-","XS2397053757","-","83,66","Emiratos Árabes Unidos","-","USD","6,79","4,58","1,00","19 oct 2031","2,00","6,77","-","4,58","6,77","4,58","USD","19 oct 2021","19 oct 2021" "SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","8.344.427,90","0,06","8.344.427,90","9.150.000,00","-","XS2067187810","-","89,81","Emiratos Árabes Unidos","-","USD","4,94","5,37","1,00","23 oct 2029","3,23","4,91","-","5,37","4,91","5,37","USD","23 oct 2019","23 oct 2019" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agencia","Fixed Income","8.289.504,49","0,06","8.289.504,49","8.718.000,00","-","USP30179BQ04","-","93,37","México","-","USD","4,40","6,22","1,00","15 may 2029","4,69","4,38","-","6,22","4,38","6,22","USD","15 feb 2022","15 feb 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","8.168.032,20","0,06","8.168.032,20","9.448.000,00","71567RAS5","US71567RAS58","-","85,69","Indonesia","-","USD","6,38","4,94","1,00","09 jun 2031","2,55","6,35","-","4,94","6,35","4,94","USD","09 jun 2021","09 jun 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","8.144.682,29","0,06","8.144.682,29","7.730.000,00","698299BX1","US698299BX19","BSNTYN0","104,78","Panamá","-","USD","5,43","6,63","1,00","01 mar 2031","7,50","5,36","-","6,63","5,36","6,63","USD","29 feb 2024","29 feb 2024" "INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","8.093.192,92","0,06","8.093.192,92","8.530.000,00","-","USY20721BU20","BF41TW8","93,97","Indonesia","-","USD","13,50","5,20","1,00","18 jul 2047","4,75","13,55","-","5,20","13,55","5,20","USD","18 jul 2017","18 jul 2017" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","8.066.480,00","0,06","8.066.480,00","13.672.000,00","-","XS2225210330","BMZMR03","58,81","Emiratos Árabes Unidos","-","USD","20,79","4,99","1,00","02 sept 2070","2,70","20,12","-","4,99","20,12","4,99","USD","02 sept 2020","02 sept 2020" "CHILE (REPUBLIC OF)","Soberano","Fixed Income","7.840.701,83","0,06","7.840.701,83","12.398.000,00","168863DU9","US168863DU93","-","63,19","Chile","-","USD","19,10","5,41","1,00","21 sept 2071","3,25","18,46","-","5,41","18,46","5,41","USD","21 sept 2021","21 sept 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","7.839.904,65","0,06","7.839.904,65","11.437.000,00","-","XS2408613136","-","67,38","Arabia Saudita","-","USD","15,52","5,58","1,00","17 nov 2051","3,25","15,48","-","5,58","15,48","5,58","USD","17 nov 2021","17 nov 2021" "PERTAMINA PERSERO PT MTN RegS","Agencia","Fixed Income","7.784.038,67","0,06","7.784.038,67","9.713.000,00","69370RAG2","US69370RAG20","-","79,38","Indonesia","-","USD","14,15","5,71","1,00","21 ene 2050","4,17","14,21","-","5,71","14,21","5,71","USD","21 ene 2020","21 ene 2020" "PETROLEOS MEXICANOS","Agencia","Fixed Income","7.781.074,06","0,06","7.781.074,06","11.079.000,00","71654QAZ5","US71654QAZ54","B3XJ8P5","68,16","México","-","USD","8,66","10,55","1,00","02 jun 2041","6,50","8,42","-","10,55","8,42","10,55","USD","02 jun 2011","30 sept 2011" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","7.711.388,07","0,06","7.711.388,07","8.526.000,00","71654QCP5","US71654QCP54","BHNZPJ4","89,29","México","-","USD","4,04","9,30","1,00","23 ene 2029","6,50","3,94","-","9,30","3,94","9,30","USD","23 oct 2018","18 dic 2018" "ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","7.659.095,75","0,06","7.659.095,75","11.252.000,00","-","XS2386638816","-","67,97","Emiratos Árabes Unidos","-","USD","16,37","5,20","1,00","15 sept 2051","3,00","16,37","-","5,20","16,37","5,20","USD","15 sept 2021","15 sept 2021" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","7.562.085,99","0,06","7.562.085,99","9.537.000,00","455780CN4","US455780CN45","-","77,78","Indonesia","-","USD","14,74","5,29","1,00","30 oct 2049","3,70","14,76","-","5,29","14,76","5,29","USD","30 oct 2019","30 oct 2019" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","7.518.412,50","0,06","7.518.412,50","7.935.000,00","71654QBW1","US71654QBW15","BZ8TPF3","93,95","México","-","USD","1,72","8,13","1,00","23 ene 2026","4,50","1,69","-","8,13","1,69","8,13","USD","23 ene 2016","22 mar 2016" "INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","7.517.208,20","0,06","7.517.208,20","8.728.000,00","455780CU8","US455780CU87","-","84,13","Indonesia","-","USD","17,61","5,39","1,00","15 abr 2070","4,45","17,05","-","5,39","17,05","5,39","USD","15 abr 2020","15 abr 2020" "PETROLEOS MEXICANOS MTN","Agencia","Fixed Income","7.456.654,34","0,05","7.456.654,34","11.569.000,00","71654QCL4","US71654QCL41","BGPYW91","63,66","México","-","USD","9,52","10,54","1,00","12 feb 2048","6,35","9,31","-","10,54","9,31","10,54","USD","12 ago 2018","18 dic 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","7.347.504,62","0,05","7.347.504,62","6.865.000,00","698299BY9","US698299BY91","-","106,41","Panamá","-","USD","8,21","7,23","1,00","01 mar 2038","8,00","8,09","-","7,22","8,06","7,22","USD","29 feb 2024","29 feb 2024" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","7.225.409,78","0,05","7.225.409,78","9.697.000,00","-","XS2397083820","-","73,25","Emiratos Árabes Unidos","-","USD","12,63","5,22","1,00","19 oct 2041","2,88","12,61","-","5,22","12,61","5,22","USD","19 oct 2021","19 oct 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agencia","Fixed Income","7.078.640,50","0,05","7.078.640,50","9.411.000,00","71568QAP2","US71568QAP28","-","74,25","Indonesia","-","USD","14,15","5,95","1,00","30 jun 2050","4,00","14,18","-","5,95","14,18","5,95","USD","30 jun 2020","30 jun 2020" "MDGH GMTN RSC LTD MTN RegS","Agencia","Fixed Income","7.027.225,48","0,05","7.027.225,48","9.759.000,00","-","XS2324826994","-","70,97","Emiratos Árabes Unidos","-","USD","15,34","5,46","1,00","07 jun 2051","3,40","15,38","-","5,46","15,38","5,46","USD","07 jun 2021","07 jun 2021" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agencia","Fixed Income","6.992.577,38","0,05","6.992.577,38","6.983.000,00","-","USP14517AA73","BZBWZ15","98,16","México","-","USD","1,45","5,63","1,00","14 oct 2025","4,38","1,44","-","5,63","1,44","5,63","USD","14 oct 2015","14 oct 2015" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","6.761.488,50","0,05","6.761.488,50","7.836.000,00","-","XS2109766472","-","85,88","Arabia Saudita","-","USD","6,88","4,94","1,00","03 feb 2032","2,75","6,84","-","4,94","6,84","4,94","USD","03 feb 2020","03 feb 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","6.652.654,31","0,05","6.652.654,31","8.445.000,00","91087BAB6","US91087BAB62","BZ6SVL0","77,91","México","-","USD","12,96","6,17","1,00","15 ene 2047","4,35","12,96","-","6,17","12,96","6,17","USD","11 ago 2016","11 ago 2016" "SHARJAH EMIRATE OF MTN RegS","Soberano","Fixed Income","6.569.892,36","0,05","6.569.892,36","9.875.000,00","-","XS2207514063","BLC8L38","65,88","Emiratos Árabes Unidos","-","USD","13,55","6,80","1,00","28 jul 2050","4,00","13,47","-","6,80","13,47","6,80","USD","28 jul 2020","28 jul 2020" "PETROLEOS MEXICANOS","Agencia","Fixed Income","6.109.828,77","0,04","6.109.828,77","9.314.000,00","71654QBR2","US71654QBR20","BRJ6RJ5","64,47","México","-","USD","9,18","10,65","1,00","23 ene 2045","6,38","8,98","-","10,65","8,98","10,65","USD","23 jul 2014","21 oct 2014" "MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","5.040.706,60","0,04","5.040.706,60","5.050.000,00","91087BAY6","US91087BAY65","-","98,72","México","-","USD","4,43","5,29","1,00","07 may 2029","5,00","4,40","-","5,29","4,40","5,29","USD","08 ene 2024","08 ene 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","4.599.680,56","0,03","4.599.680,56","4.600.000,00","-","XS2755904526","-","99,19","Arabia Saudita","-","USD","4,21","5,19","1,00","29 ene 2029","5,00","4,21","-","5,19","4,21","5,19","USD","29 ene 2024","29 ene 2024" "SUCI SECOND INVESTMENT COMPANY MTN RegS","Agencia","Fixed Income","4.413.904,24","0,03","4.413.904,24","4.400.000,00","-","XS2777443768","-","100,00","Arabia Saudita","-","USD","5,78","5,19","1,00","05 mar 2031","5,17","5,75","-","5,19","5,75","5,19","USD","05 mar 2024","05 mar 2024" "MDGH SUKUK LTD RegS","Agencia","Fixed Income","4.110.872,42","0,03","4.110.872,42","4.100.000,00","-","XS2797416760","-","100,27","Emiratos Árabes Unidos","-","USD","7,81","4,97","1,00","04 abr 2034","4,96","7,83","-","4,97","7,83","4,97","USD","04 abr 2024","04 abr 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","3.988.833,33","0,03","3.988.833,33","4.000.000,00","-","XS2755904799","-","98,88","Arabia Saudita","-","USD","7,53","5,40","1,00","29 ene 2034","5,25","7,53","-","5,40","7,53","5,40","USD","29 ene 2024","29 ene 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agencia","Fixed Income","3.770.433,33","0,03","3.770.433,33","4.200.000,00","-","XS2755904872","-","88,91","Arabia Saudita","-","USD","13,81","6,19","1,00","29 ene 2054","5,38","13,77","-","6,19","13,77","6,19","USD","29 ene 2024","29 ene 2024" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","2.372.245,71","0,02","2.372.245,71","21.468.287,00","-","USP7807HAQ85","B7XSMN6","11,05","Venezuela","-","USD","0,00","-","1,00","17 may 2035","0,00","0,00","-","-","0,00","-","USD","17 may 2012","17 may 2012" "LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","2.243.085,00","0,02","2.243.085,00","34.509.000,00","-","XS0707820659","B6XXGZ4","6,50","Líbano","-","USD","0,00","-","1,00","27 nov 2026","0,00","0,00","-","-","0,00","-","USD","28 nov 2011","28 nov 2011" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","2.043.460,95","0,02","2.043.460,95","22.579.679,00","-","USP7807HAT25","BN77SX3","9,05","Venezuela","-","USD","0,00","-","1,00","16 may 2024","0,00","0,00","-","-","0,00","-","USD","16 may 2014","16 may 2014" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","2.006.875,00","0,01","2.006.875,00","30.875.000,00","-","XS0559237796","B5L3R45","6,50","Líbano","-","USD","0,00","-","1,00","04 oct 2023","0,00","0,00","-","-","0,00","-","USD","12 nov 2010","12 nov 2010" "PETROLEOS DE VENEZUELA SA MTN RegS","Agencia","Fixed Income","1.968.003,29","0,01","1.968.003,29","19.389.195,00","-","USP7807HAP03","B7LZ6B5","10,15","Venezuela","-","USD","0,00","-","1,00","17 nov 2021","0,00","0,00","-","-","0,00","-","USD","17 nov 2011","17 nov 2011" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","1.934.855,00","0,01","1.934.855,00","29.767.000,00","-","XS1196419854","BW0FQK0","6,50","Líbano","-","USD","0,00","-","1,00","26 feb 2030","0,00","0,00","-","-","0,00","-","USD","26 feb 2015","26 feb 2015" "LEBANON (REPUBLIC OF) RegS","Soberano","Fixed Income","1.849.835,00","0,01","1.849.835,00","28.459.000,00","-","XS1586230051","BYXPB17","6,50","Líbano","-","USD","0,00","-","1,00","23 mar 2027","0,00","0,00","-","-","0,00","-","USD","23 mar 2017","23 mar 2017" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","1.748.276,09","0,01","1.748.276,09","19.003.001,00","-","USP7807HAR68","BHBXP45","9,20","Venezuela","-","USD","0,00","-","1,00","15 nov 2026","0,00","0,00","-","-","0,00","-","USD","15 nov 2013","15 nov 2013" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","1.743.916,90","0,01","1.743.916,90","19.269.800,00","-","XS0294364954","B1VX673","9,05","Venezuela","-","USD","0,00","-","1,00","12 abr 2027","0,00","0,00","-","-","0,00","-","USD","12 abr 2007","12 abr 2007" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","1.568.580,00","0,01","1.568.580,00","24.132.000,00","-","XS0859367194","B90LF66","6,50","Líbano","-","USD","0,00","-","1,00","27 ene 2023","0,00","0,00","-","-","0,00","-","USD","29 nov 2012","29 nov 2012" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","1.526.771,20","0,01","1.526.771,20","16.870.400,00","-","XS0294367205","B1VXHC5","9,05","Venezuela","-","USD","0,00","-","1,00","12 abr 2037","0,00","0,00","-","-","0,00","-","USD","12 abr 2007","12 abr 2007" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","1.509.820,00","0,01","1.509.820,00","23.228.000,00","-","XS0859366899","B76M8W6","6,50","Líbano","-","USD","0,00","-","1,00","29 nov 2027","0,00","0,00","-","-","0,00","-","USD","29 nov 2012","29 nov 2012" "LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","1.455.090,00","0,01","1.455.090,00","22.386.000,00","-","XS1586230481","BYXPB28","6,50","Líbano","-","USD","0,00","-","1,00","23 mar 2032","0,00","0,00","-","-","0,00","-","USD","23 mar 2017","23 mar 2017" "PETROLEOS DE VENEZUELA SA RegS","Agencia","Fixed Income","1.142.629,20","0,01","1.142.629,20","9.482.400,00","-","USP7807HAM71","B40ZFD0","12,05","Venezuela","-","USD","0,00","-","1,00","17 feb 2022","0,00","0,00","-","-","0,00","-","USD","17 feb 2011","17 feb 2011" "COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","699.701,04","0,01","699.701,04","700.000,00","-","XS2752065040","-","98,75","Costa de Marfil","-","USD","6,12","7,83","1,00","30 ene 2033","7,63","5,99","-","7,83","5,99","7,83","USD","30 ene 2024","30 ene 2024" "BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","206.937,50","0,00","206.937,50","200.000,00","-","XS2764424813","-","102,53","Baréin","-","USD","7,90","7,18","1,00","12 feb 2036","7,50","7,77","-","7,18","7,77","7,18","USD","12 feb 2024","12 feb 2024" "KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","207.062,50","0,00","207.062,50","200.000,00","-","XS2764839945","-","102,31","Kenia","-","USD","4,49","9,23","1,00","16 feb 2031","9,75","4,37","-","9,23","4,37","9,23","USD","16 feb 2024","16 feb 2024" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","202.000,00","0,00","202.000,00","200.000,00","-","XS2764425117","-","100,25","Baréin","-","USD","5,59","5,95","1,00","12 feb 2031","6,00","5,53","-","5,95","5,53","5,95","USD","12 feb 2024","12 feb 2024" "COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","203.300,00","0,00","203.300,00","200.000,00","-","XS2752065479","-","100,34","Costa de Marfil","-","USD","7,73","8,20","1,00","30 ene 2037","8,25","7,56","-","8,20","7,56","8,20","USD","30 ene 2024","30 ene 2024" "EUR CASH","Efectivo y Derivados","Cash","101.888,80","0,00","101.888,80","94.163,00","-","-","-","108,21","Unión Europea","-","USD","0,00","3,84","0,92","-","0,00","0,00","-","3,84","0,00","3,84","EUR","-","01 ene 1989" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","2.050,81","0,00","2.050,81","2.000,00","-","XS2756521303","-","101,53","Rumania","-","USD","7,27","6,16","1,00","30 ene 2034","6,38","7,19","-","6,16","7,19","6,16","USD","30 ene 2024","30 ene 2024" "ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","2.021,10","0,00","2.021,10","2.000,00","-","XS2756521212","-","100,13","Rumania","-","USD","4,16","5,84","1,00","30 ene 2029","5,88","4,13","-","5,84","4,13","5,84","USD","30 ene 2024","30 ene 2024" "USD CASH","Efectivo y Derivados","Cash","-22.734.656,60","-0,17","-22.734.656,60","-22.734.657,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 ene 1989"