iShares Interest Rate Hedged Corporate Bond ETF A fecha de,"27 mar 2024" Fecha de constitución,"27 may 2014" Acciones en circulación,"3.350.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Ticker,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,, "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Otros Financieros","Fixed Income","299.686.495,26","95,18","299.686.495,26","2.748.913,00","464287242","US4642872422","2971502","109,02","Estados Unidos","NYSE Arca","USD","8,39","5,32","1,00","-","0,00","8,45","-","5,28","8,42","5,28","USD","-","22 jul 2002" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","15.279.999,98","4,85","15.279.999,98","15.280.000,00","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" "CME","SWP: OIS 0.862500 30-MAR-2045","Efectivo y Derivados","Swaps","9.167.990,29","2,91","-10.579.009,71","-19.747.000,00","-","-","-","-46,43","Estados Unidos","-","USD","19,77","-5,00","1,00","30 mar 2045","0,86","19,77","-","-5,00","19,77","-5,00","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 0.490000 22-SEP-2027","Efectivo y Derivados","Swaps","8.698.077,60","2,76","-52.533.922,40","-61.232.000,00","-","-","-","-14,21","Estados Unidos","-","USD","3,50","-2,32","1,00","22 sept 2027","0,49","3,50","-","-2,32","3,50","-2,32","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 1.060000 18-SEP-2050","Efectivo y Derivados","Swaps","7.656.776,76","2,43","-8.998.223,24","-16.655.000,00","-","-","-","-45,97","Estados Unidos","-","USD","22,35","-5,00","1,00","18 sept 2050","1,06","22,35","-","-5,00","22,35","-5,00","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 0.910000 25-SEP-2035","Efectivo y Derivados","Swaps","7.592.075,59","2,41","-18.407.924,41","-26.000.000,00","-","-","-","-29,20","Estados Unidos","-","USD","10,98","-3,97","1,00","25 sept 2035","0,91","10,98","-","-3,97","10,98","-3,97","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 1.108000 19-OCT-2040","Efectivo y Derivados","Swaps","7.248.081,62","2,30","-13.451.918,38","-20.700.000,00","-","-","-","-35,01","Estados Unidos","-","USD","14,96","-4,66","1,00","19 oct 2040","1,11","14,96","-","-4,66","14,96","-4,66","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 1.184500 19-OCT-2050","Efectivo y Derivados","Swaps","6.332.123,74","2,01","-8.217.876,26","-14.550.000,00","-","-","-","-43,52","Estados Unidos","-","USD","21,83","-5,00","1,00","19 oct 2050","1,18","21,83","-","-5,00","21,83","-5,00","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 0.778000 19-OCT-2030","Efectivo y Derivados","Swaps","5.042.902,51","1,60","-20.357.097,49","-25.400.000,00","-","-","-","-19,85","Estados Unidos","-","USD","6,45","-3,01","1,00","19 oct 2030","0,78","6,45","-","-3,01","6,45","-3,01","USD","27 feb 2023","23 feb 2023" "LCH","SWP: OIS 1.242000 15-DEC-2031","Efectivo y Derivados","Swaps","3.374.749,18","1,07","-14.925.250,82","-18.300.000,00","-","-","-","-18,44","Estados Unidos","-","USD","7,33","-2,89","1,00","15 dic 2031","1,24","7,33","-","-2,89","7,33","-2,89","USD","15 dic 2021","13 dic 2021" "CME","SWP: OIS 1.189000 20-OCT-2028","Efectivo y Derivados","Swaps","2.993.155,52","0,95","-19.306.844,48","-22.300.000,00","-","-","-","-13,42","Estados Unidos","-","USD","4,47","-2,38","1,00","20 oct 2028","1,19","4,47","-","-2,38","4,47","-2,38","USD","20 oct 2021","18 oct 2021" "CME","SWP: OIS 1.216500 12-FEB-2031","Efectivo y Derivados","Swaps","2.158.625,92","0,69","-11.021.374,08","-13.180.000,00","-","-","-","-16,38","Estados Unidos","-","USD","6,52","-2,69","1,00","12 feb 2031","1,22","6,52","-","-2,69","6,52","-2,69","USD","27 feb 2023","23 feb 2023" "LCH","SWP: OIS 1.352500 15-DEC-2036","Efectivo y Derivados","Swaps","1.658.943,74","0,53","-4.741.056,26","-6.400.000,00","-","-","-","-25,92","Estados Unidos","-","USD","11,53","-3,59","1,00","15 dic 2036","1,35","11,53","-","-3,59","11,53","-3,59","USD","15 dic 2021","13 dic 2021" "LCH","SWP: OIS 1.285000 07-DEC-2051","Efectivo y Derivados","Swaps","1.557.211,62","0,49","-2.142.788,38","-3.700.000,00","-","-","-","-42,09","Estados Unidos","-","USD","21,96","-5,00","1,00","07 dic 2051","1,28","21,96","-","-5,00","21,96","-5,00","USD","07 dic 2021","03 dic 2021" "CME","SWP: OIS 1.275500 23-AUG-2031","Efectivo y Derivados","Swaps","948.617,30","0,30","-4.051.382,70","-5.000.000,00","-","-","-","-18,97","Estados Unidos","-","USD","7,16","-2,97","1,00","23 ago 2031","1,28","7,16","-","-2,97","7,16","-2,97","USD","27 feb 2023","23 feb 2023" "CME","SWP: OIS 0.397500 19-OCT-2025","Efectivo y Derivados","Swaps","940.917,51","0,30","-9.959.082,49","-10.900.000,00","-","-","-","-8,63","Estados Unidos","-","USD","1,56","-1,32","1,00","19 oct 2025","0,40","1,56","-","-1,32","1,56","-1,32","USD","27 feb 2023","23 feb 2023" "LCH","SWP: OIS 1.277000 17-DEC-2031","Efectivo y Derivados","Swaps","563.421,70","0,18","-2.536.578,30","-3.100.000,00","-","-","-","-18,17","Estados Unidos","-","USD","7,32","-2,87","1,00","17 dic 2031","1,28","7,32","-","-2,87","7,32","-2,87","USD","17 dic 2021","15 dic 2021" "XJPM","CASH COLLATERAL USD XJPM","Efectivo y Derivados","Cash Collateral and Margins","403.000,00","0,13","403.000,00","403.000,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,44","1,00","31 dic 2049","5,34","0,00","-","5,44","0,00","5,44","USD","01 feb 2009","01 feb 2009" "LCH","SWP: OIS 1.002000 07-DEC-2026","Efectivo y Derivados","Swaps","364.911,24","0,12","-3.435.088,76","-3.800.000,00","-","-","-","-9,60","Estados Unidos","-","USD","2,66","-1,80","1,00","07 dic 2026","1,00","2,66","-","-1,80","2,66","-1,80","USD","07 dic 2021","03 dic 2021" "CME","SWP: OIS 1.026000 23-AUG-2031","Efectivo y Derivados","Swaps","207.125,44","0,07","-792.874,56","-1.000.000,00","-","-","-","-20,71","Estados Unidos","-","USD","7,24","-3,12","1,00","23 ago 2031","1,03","7,24","-","-3,12","7,24","-3,12","USD","23 ago 2021","19 ago 2021" "CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Efectivo y Derivados","Swaps","115.532,83","0,04","-1.084.467,17","-1.200.000,00","-","-","-","-9,63","Estados Unidos","-","USD","19,11","-2,50","1,00","05 jul 2053","3,18","19,11","-","-2,50","19,11","-2,50","USD","05 jul 2023","30 jun 2023" "CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Efectivo y Derivados","Swaps","94.409,45","0,03","-805.590,55","-900.000,00","-","-","-","-10,49","Estados Unidos","-","USD","19,17","-2,57","1,00","27 jun 2053","3,13","19,17","-","-2,57","19,17","-2,57","USD","27 jun 2023","23 jun 2023" "LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Efectivo y Derivados","Swaps","81.252,98","0,03","-918.747,02","-1.000.000,00","-","-","-","-8,13","Estados Unidos","-","USD","18,95","-2,39","1,00","07 jul 2053","3,27","18,95","-","-2,39","18,95","-2,39","USD","07 jul 2023","05 jul 2023" "LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Efectivo y Derivados","Swaps","71.657,24","0,02","-1.128.342,76","-1.200.000,00","-","-","-","-5,97","Estados Unidos","-","USD","14,16","-2,06","1,00","18 jul 2043","3,47","14,16","-","-2,06","14,16","-2,06","USD","18 jul 2023","14 jul 2023" "CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Efectivo y Derivados","Swaps","52.980,81","0,02","-1.447.019,19","-1.500.000,00","-","-","-","-3,53","Estados Unidos","-","USD","8,00","-1,90","1,00","05 jul 2033","3,55","8,00","-","-1,90","8,00","-1,90","USD","05 jul 2023","30 jun 2023" "CME","SWP: OIS 3.537000 24-MAY-2028 SOF","Efectivo y Derivados","Swaps","51.736,22","0,02","-1.448.263,78","-1.500.000,00","-","-","-","-3,45","Estados Unidos","-","USD","3,92","-1,70","1,00","24 may 2028","3,54","3,92","-","-1,70","3,92","-1,70","USD","24 may 2023","22 may 2023" "LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Efectivo y Derivados","Swaps","51.372,15","0,02","-1.448.627,85","-1.500.000,00","-","-","-","-3,42","Estados Unidos","-","USD","8,02","-1,89","1,00","18 jul 2033","3,56","8,02","-","-1,89","8,02","-1,89","USD","18 jul 2023","14 jul 2023" "CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Efectivo y Derivados","Swaps","48.415,76","0,02","-951.584,24","-1.000.000,00","-","-","-","-4,84","Estados Unidos","-","USD","7,98","-1,99","1,00","24 may 2033","3,42","7,98","-","-1,99","7,98","-1,99","USD","24 may 2023","22 may 2023" "LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Efectivo y Derivados","Swaps","46.873,42","0,01","-953.126,58","-1.000.000,00","-","-","-","-4,69","Estados Unidos","-","USD","11,34","-1,96","1,00","18 jul 2038","3,53","11,34","-","-1,96","11,34","-1,96","USD","18 jul 2023","14 jul 2023" "LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Efectivo y Derivados","Swaps","44.277,86","0,01","-955.722,14","-1.000.000,00","-","-","-","-4,43","Estados Unidos","-","USD","14,21","-1,93","1,00","28 dic 2043","3,52","14,21","-","-1,93","14,21","-1,93","USD","28 dic 2023","26 dic 2023" "LCH","SWP: OIS 3.787700 25-JAN-2029 SOF","Efectivo y Derivados","Swaps","42.965,97","0,01","-3.957.034,03","-4.000.000,00","-","-","-","-1,07","Estados Unidos","-","USD","4,43","-1,56","1,00","25 ene 2029","3,79","4,43","-","-1,56","4,43","-1,56","USD","25 ene 2024","23 ene 2024" "LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Efectivo y Derivados","Swaps","39.814,61","0,01","-2.460.185,39","-2.500.000,00","-","-","-","-1,59","Estados Unidos","-","USD","8,30","-1,73","1,00","06 feb 2034","3,66","8,30","-","-1,73","8,30","-1,73","USD","06 feb 2024","02 feb 2024" "LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Efectivo y Derivados","Swaps","38.886,88","0,01","-661.113,12","-700.000,00","-","-","-","-5,56","Estados Unidos","-","USD","18,83","-2,18","1,00","28 dic 2053","3,35","18,83","-","-2,18","18,83","-2,18","USD","28 dic 2023","26 dic 2023" "LCH","SWP: OIS 3.698700 12-JAN-2029 SOF","Efectivo y Derivados","Swaps","30.841,90","0,01","-1.969.158,10","-2.000.000,00","-","-","-","-1,54","Estados Unidos","-","USD","4,41","-1,59","1,00","12 ene 2029","3,70","4,41","-","-1,59","4,41","-1,59","USD","12 ene 2024","10 ene 2024" "LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Efectivo y Derivados","Swaps","24.457,42","0,01","-775.542,58","-800.000,00","-","-","-","-3,06","Estados Unidos","-","USD","8,28","-1,83","1,00","28 dic 2033","3,51","8,28","-","-1,83","8,28","-1,83","USD","28 dic 2023","26 dic 2023" "LCH","SWP: OIS 4.011200 13-JUL-2028 SOF","Efectivo y Derivados","Swaps","23.886,22","0,01","-2.276.113,78","-2.300.000,00","-","-","-","-1,04","Estados Unidos","-","USD","3,99","-1,56","1,00","13 jul 2028","4,01","3,99","-","-1,56","3,99","-1,56","USD","13 jul 2023","11 jul 2023" "LCH","SWP: OIS 3.724700 24-JAN-2034 SOF","Efectivo y Derivados","Swaps","22.962,56","0,01","-1.977.037,44","-2.000.000,00","-","-","-","-1,15","Estados Unidos","-","USD","8,26","-1,71","1,00","24 ene 2034","3,72","8,26","-","-1,71","8,26","-1,71","USD","24 ene 2024","22 ene 2024" "LCH","SWP: OIS 3.584200 28-DEC-2028 SOF","Efectivo y Derivados","Swaps","17.108,06","0,01","-782.891,94","-800.000,00","-","-","-","-2,14","Estados Unidos","-","USD","4,39","-1,63","1,00","28 dic 2028","3,58","4,39","-","-1,63","4,39","-1,63","USD","28 dic 2023","26 dic 2023" "LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Efectivo y Derivados","Swaps","14.255,88","0,00","-585.744,12","-600.000,00","-","-","-","-2,38","Estados Unidos","-","USD","18,64","-1,98","1,00","06 feb 2054","3,51","18,64","-","-1,98","18,64","-1,98","USD","06 feb 2024","02 feb 2024" "LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Efectivo y Derivados","Swaps","13.537,78","0,00","-986.462,22","-1.000.000,00","-","-","-","-1,35","Estados Unidos","-","USD","13,93","-1,78","1,00","31 ago 2043","3,78","13,93","-","-1,78","13,93","-1,78","USD","31 ago 2023","29 ago 2023" "LCH","SWP: OIS 3.840700 11-MAR-2029 SOF","Efectivo y Derivados","Swaps","12.114,25","0,00","-1.987.885,75","-2.000.000,00","-","-","-","-0,61","Estados Unidos","-","USD","4,52","-1,54","1,00","11 mar 2029","3,84","4,52","-","-1,54","4,52","-1,54","USD","11 mar 2024","07 mar 2024" "LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Efectivo y Derivados","Swaps","12.106,38","0,00","-487.893,62","-500.000,00","-","-","-","-2,42","Estados Unidos","-","USD","18,63","-1,99","1,00","12 ene 2054","3,52","18,63","-","-1,99","18,63","-1,99","USD","12 ene 2024","10 ene 2024" "LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Efectivo y Derivados","Swaps","10.391,29","0,00","-1.989.608,71","-2.000.000,00","-","-","-","-0,52","Estados Unidos","-","USD","6,11","-1,62","1,00","07 mar 2031","3,80","6,11","-","-1,62","6,11","-1,62","USD","07 mar 2024","05 mar 2024" "LCH","SWP: OIS 3.713700 11-MAR-2034 SOF","Efectivo y Derivados","Swaps","10.233,80","0,00","-989.766,20","-1.000.000,00","-","-","-","-1,02","Estados Unidos","-","USD","8,34","-1,69","1,00","11 mar 2034","3,71","8,34","-","-1,69","8,34","-1,69","USD","11 mar 2024","07 mar 2024" "LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Efectivo y Derivados","Swaps","9.160,86","0,00","-390.839,14","-400.000,00","-","-","-","-2,29","Estados Unidos","-","USD","16,48","-1,89","1,00","12 ene 2049","3,60","16,48","-","-1,89","16,48","-1,89","USD","12 ene 2024","10 ene 2024" "LCH","SWP: OIS 3.755200 07-MAR-2034 SOF","Efectivo y Derivados","Swaps","9.081,88","0,00","-1.290.918,12","-1.300.000,00","-","-","-","-0,70","Estados Unidos","-","USD","8,31","-1,67","1,00","07 mar 2034","3,76","8,31","-","-1,67","8,31","-1,67","USD","07 mar 2024","05 mar 2024" "LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Efectivo y Derivados","Swaps","9.080,49","0,00","-990.919,51","-1.000.000,00","-","-","-","-0,91","Estados Unidos","-","USD","14,05","-1,72","1,00","24 ene 2044","3,76","14,05","-","-1,72","14,05","-1,72","USD","24 ene 2024","22 ene 2024" "LCH","SWP: OIS 3.756700 11-MAR-2031 SOF","Efectivo y Derivados","Swaps","7.680,60","0,00","-992.319,40","-1.000.000,00","-","-","-","-0,77","Estados Unidos","-","USD","6,13","-1,63","1,00","11 mar 2031","3,76","6,13","-","-1,63","6,13","-1,63","USD","11 mar 2024","07 mar 2024" "LCH","SWP: OIS 3.774200 25-JAN-2034 SOF","Efectivo y Derivados","Swaps","7.338,80","0,00","-992.661,20","-1.000.000,00","-","-","-","-0,73","Estados Unidos","-","USD","8,25","-1,69","1,00","25 ene 2034","3,77","8,25","-","-1,69","8,25","-1,69","USD","25 ene 2024","23 ene 2024" "LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Efectivo y Derivados","Swaps","7.205,34","0,00","-392.794,66","-400.000,00","-","-","-","-1,80","Estados Unidos","-","USD","8,26","-1,75","1,00","12 ene 2034","3,65","8,26","-","-1,75","8,26","-1,75","USD","12 ene 2024","10 ene 2024" "LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Efectivo y Derivados","Swaps","6.742,74","0,00","-493.257,26","-500.000,00","-","-","-","-1,35","Estados Unidos","-","USD","11,47","-1,70","1,00","11 mar 2039","3,72","11,47","-","-1,70","11,47","-1,70","USD","11 mar 2024","07 mar 2024" "LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Efectivo y Derivados","Swaps","6.634,85","0,00","-343.365,15","-350.000,00","-","-","-","-1,90","Estados Unidos","-","USD","18,62","-1,94","1,00","07 mar 2054","3,53","18,62","-","-1,94","18,62","-1,94","USD","07 mar 2024","05 mar 2024" "LCH","SWP: OIS 3.928200 14-DEC-2028 SOF","Efectivo y Derivados","Swaps","5.855,14","0,00","-894.144,86","-900.000,00","-","-","-","-0,65","Estados Unidos","-","USD","4,33","-1,54","1,00","14 dic 2028","3,93","4,33","-","-1,54","4,33","-1,54","USD","14 dic 2023","12 dic 2023" "LCH","SWP: OIS 3.679700 19-JAN-2049 SOF","Efectivo y Derivados","Swaps","5.433,86","0,00","-544.566,14","-550.000,00","-","-","-","-0,99","Estados Unidos","-","USD","16,41","-1,81","1,00","19 ene 2049","3,68","16,41","-","-1,81","16,41","-1,81","USD","19 ene 2024","17 ene 2024" "LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Efectivo y Derivados","Swaps","5.316,95","0,00","-894.683,05","-900.000,00","-","-","-","-0,59","Estados Unidos","-","USD","18,55","-1,87","1,00","15 mar 2054","3,60","18,55","-","-1,87","18,55","-1,87","USD","15 mar 2024","13 mar 2024" "LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Efectivo y Derivados","Swaps","5.128,73","0,00","-544.871,27","-550.000,00","-","-","-","-0,93","Estados Unidos","-","USD","18,54","-1,90","1,00","19 ene 2054","3,60","18,54","-","-1,90","18,54","-1,90","USD","19 ene 2024","17 ene 2024" "LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Efectivo y Derivados","Swaps","4.930,96","0,00","-495.069,04","-500.000,00","-","-","-","-0,99","Estados Unidos","-","USD","11,45","-1,68","1,00","07 mar 2039","3,76","11,45","-","-1,68","11,45","-1,68","USD","07 mar 2024","05 mar 2024" "LCH","SWP: OIS 4.052700 31-AUG-2028 SOF","Efectivo y Derivados","Swaps","4.878,20","0,00","-795.121,80","-800.000,00","-","-","-","-0,61","Estados Unidos","-","USD","4,10","-1,53","1,00","31 ago 2028","4,05","4,10","-","-1,53","4,10","-1,53","USD","31 ago 2023","29 ago 2023" "CME","SWP: OIS 5.361500 05-JUL-2024 SOF","Efectivo y Derivados","Cash","4.703,36","0,00","-6.995.296,64","-7.000.000,00","-","-","-","-0,07","Estados Unidos","-","USD","0,28","-0,07","1,00","05 jul 2024","5,36","0,28","-","-0,07","0,28","-0,07","USD","05 jul 2023","30 jun 2023" "LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Efectivo y Derivados","Swaps","3.955,41","0,00","-696.044,59","-700.000,00","-","-","-","-0,57","Estados Unidos","-","USD","18,53","-1,88","1,00","07 feb 2054","3,61","18,53","-","-1,88","18,53","-1,88","USD","07 feb 2024","05 feb 2024" "LCH","SWP: OIS 3.974200 20-FEB-2029 SOF","Efectivo y Derivados","Swaps","3.609,32","0,00","-3.496.390,68","-3.500.000,00","-","-","-","-0,10","Estados Unidos","-","USD","4,47","-1,51","1,00","20 feb 2029","3,97","4,47","-","-1,51","4,47","-1,51","USD","20 feb 2024","15 feb 2024" "LCH","SWP: OIS 3.864200 14-FEB-2029 SOF","Efectivo y Derivados","Swaps","3.141,23","0,00","-496.858,77","-500.000,00","-","-","-","-0,63","Estados Unidos","-","USD","4,46","-1,54","1,00","14 feb 2029","3,86","4,46","-","-1,54","4,46","-1,54","USD","14 feb 2024","12 feb 2024" "LCH","SWP: OIS 3.799200 14-FEB-2034 SOF","Efectivo y Derivados","Swaps","3.045,90","0,00","-696.954,10","-700.000,00","-","-","-","-0,44","Estados Unidos","-","USD","8,27","-1,67","1,00","14 feb 2034","3,80","8,27","-","-1,67","8,27","-1,67","USD","14 feb 2024","12 feb 2024" "LCH","SWP: OIS 3.811700 07-FEB-2039 SOF","Efectivo y Derivados","Swaps","2.511,15","0,00","-497.488,85","-500.000,00","-","-","-","-0,50","Estados Unidos","-","USD","11,40","-1,66","1,00","07 feb 2039","3,81","11,40","-","-1,66","11,40","-1,66","USD","07 feb 2024","05 feb 2024" "LCH","SWP: OIS 3.829200 25-JAN-2039 SOF","Efectivo y Derivados","Swaps","2.167,31","0,00","-597.832,69","-600.000,00","-","-","-","-0,36","Estados Unidos","-","USD","11,38","-1,66","1,00","25 ene 2039","3,83","11,38","-","-1,66","11,38","-1,66","USD","25 ene 2024","23 ene 2024" "LCH","SWP: OIS 3.690700 15-MAR-2049 SOF","Efectivo y Derivados","Swaps","1.999,96","0,00","-398.000,04","-400.000,00","-","-","-","-0,50","Estados Unidos","-","USD","16,42","-1,77","1,00","15 mar 2049","3,69","16,42","-","-1,77","16,42","-1,77","USD","15 mar 2024","13 mar 2024" "LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Efectivo y Derivados","Swaps","1.935,20","0,00","-498.064,80","-500.000,00","-","-","-","-0,39","Estados Unidos","-","USD","14,07","-1,68","1,00","15 mar 2044","3,78","14,07","-","-1,68","14,07","-1,68","USD","15 mar 2024","13 mar 2024" "LCH","SWP: OIS 3.711700 07-FEB-2049 SOF","Efectivo y Derivados","Swaps","1.818,59","0,00","-498.181,41","-500.000,00","-","-","-","-0,36","Estados Unidos","-","USD","16,39","-1,77","1,00","07 feb 2049","3,71","16,39","-","-1,77","16,39","-1,77","USD","07 feb 2024","05 feb 2024" "LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Efectivo y Derivados","Swaps","1.810,18","0,00","-498.189,82","-500.000,00","-","-","-","-0,36","Estados Unidos","-","USD","14,04","-1,69","1,00","07 feb 2044","3,79","14,04","-","-1,69","14,04","-1,69","USD","07 feb 2024","05 feb 2024" "LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Efectivo y Derivados","Swaps","1.727,48","0,00","-498.272,52","-500.000,00","-","-","-","-0,35","Estados Unidos","-","USD","13,98","-1,70","1,00","14 dic 2043","3,82","13,98","-","-1,70","13,98","-1,70","USD","14 dic 2023","12 dic 2023" "LCH","SWP: OIS 4.456200 07-MAR-2026 SOF","Efectivo y Derivados","Swaps","1.638,87","0,00","-998.361,13","-1.000.000,00","-","-","-","-0,16","Estados Unidos","-","USD","1,87","-0,96","1,00","07 mar 2026","4,46","1,87","-","-0,96","1,87","-0,96","USD","07 mar 2024","05 mar 2024" "LCH","SWP: OIS 3.826700 14-FEB-2039 SOF","Efectivo y Derivados","Swaps","1.501,44","0,00","-498.498,56","-500.000,00","-","-","-","-0,30","Estados Unidos","-","USD","11,40","-1,65","1,00","14 feb 2039","3,83","11,40","-","-1,65","11,40","-1,65","USD","14 feb 2024","12 feb 2024" "LCH","SWP: OIS 3.725200 14-FEB-2049 SOF","Efectivo y Derivados","Swaps","1.064,19","0,00","-998.935,81","-1.000.000,00","-","-","-","-0,11","Estados Unidos","-","USD","16,38","-1,76","1,00","14 feb 2049","3,73","16,38","-","-1,76","16,38","-1,76","USD","14 feb 2024","12 feb 2024" "LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Efectivo y Derivados","Swaps","934,84","0,00","-499.065,16","-500.000,00","-","-","-","-0,19","Estados Unidos","-","USD","14,03","-1,68","1,00","14 feb 2044","3,80","14,03","-","-1,68","14,03","-1,68","USD","14 feb 2024","12 feb 2024" "DERIV_USD","DERIV USD BALANCE WITH R93535 LCH","Efectivo y Derivados","Cash Collateral and Margins","0,20","0,00","0,20","0,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","USD","01 ene 2000","01 ene 2000" "LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Efectivo y Derivados","Swaps","-0,26","0,00","-600.000,26","-600.000,00","-","-","-","0,00","Estados Unidos","-","USD","18,50","-1,84","1,00","14 feb 2054","3,64","18,50","-","-1,84","18,50","-1,84","USD","14 feb 2024","12 feb 2024" "LCH","SWP: OIS 3.907700 20-FEB-2031 SOF","Efectivo y Derivados","Swaps","-1.114,14","0,00","-2.001.114,14","-2.000.000,00","-","-","-","0,06","Estados Unidos","-","USD","6,07","-1,59","1,00","20 feb 2031","3,91","6,07","-","-1,59","6,07","-1,59","USD","20 feb 2024","15 feb 2024" "LCH","SWP: OIS 3.939200 07-SEP-2038 SOF","Efectivo y Derivados","Swaps","-1.444,67","0,00","-501.444,67","-500.000,00","-","-","-","0,29","Estados Unidos","-","USD","11,17","-1,66","1,00","07 sept 2038","3,94","11,17","-","-1,66","11,17","-1,66","USD","07 sept 2023","05 sept 2023" "LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Efectivo y Derivados","Swaps","-1.577,25","0,00","-201.577,25","-200.000,00","-","-","-","0,79","Estados Unidos","-","USD","18,47","-1,79","1,00","28 mar 2054","3,67","18,47","-","-1,79","18,47","-1,79","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.907700 28-MAR-2031 SOF","Efectivo y Derivados","Swaps","-2.296,71","0,00","-1.002.296,71","-1.000.000,00","-","-","-","0,23","Estados Unidos","-","USD","6,13","-1,58","1,00","28 mar 2031","3,91","6,13","-","-1,58","6,13","-1,58","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Efectivo y Derivados","Swaps","-2.318,12","0,00","-702.318,12","-700.000,00","-","-","-","0,33","Estados Unidos","-","USD","18,47","-1,83","1,00","25 ene 2054","3,67","18,47","-","-1,83","18,47","-1,83","USD","25 ene 2024","23 ene 2024" "LCH","SWP: OIS 3.880700 28-MAR-2039 SOF","Efectivo y Derivados","Swaps","-3.516,03","0,00","-703.516,03","-700.000,00","-","-","-","0,50","Estados Unidos","-","USD","11,41","-1,60","1,00","28 mar 2039","3,88","11,41","-","-1,60","11,41","-1,60","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.872200 28-MAR-2034 SOF","Efectivo y Derivados","Swaps","-3.595,81","0,00","-1.003.595,81","-1.000.000,00","-","-","-","0,36","Estados Unidos","-","USD","8,31","-1,61","1,00","28 mar 2034","3,87","8,31","-","-1,61","8,31","-1,61","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.765200 28-MAR-2049 SOF","Efectivo y Derivados","Swaps","-3.851,60","0,00","-503.851,60","-500.000,00","-","-","-","0,77","Estados Unidos","-","USD","16,36","-1,70","1,00","28 mar 2049","3,77","16,36","-","-1,70","16,36","-1,70","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.810200 25-MAR-2049 SOF","Efectivo y Derivados","Swaps","-4.429,35","0,00","-304.429,35","-300.000,00","-","-","-","1,48","Estados Unidos","-","USD","16,32","-1,66","1,00","25 mar 2049","3,81","16,32","-","-1,66","16,32","-1,66","USD","25 mar 2024","21 mar 2024" "LCH","SWP: OIS 3.739700 26-FEB-2054 SOF","Efectivo y Derivados","Swaps","-5.520,39","0,00","-305.520,39","-300.000,00","-","-","-","1,84","Estados Unidos","-","USD","18,40","-1,74","1,00","26 feb 2054","3,74","18,40","-","-1,74","18,40","-1,74","USD","26 feb 2024","22 feb 2024" "LCH","SWP: OIS 3.719200 25-MAR-2054 SOF","Efectivo y Derivados","Swaps","-6.522,26","0,00","-406.522,26","-400.000,00","-","-","-","1,63","Estados Unidos","-","USD","18,42","-1,74","1,00","25 mar 2054","3,72","18,42","-","-1,74","18,42","-1,74","USD","25 mar 2024","21 mar 2024" "LCH","SWP: OIS 4.079200 22-SEP-2033 SOF","Efectivo y Derivados","Swaps","-7.454,32","0,00","-607.454,32","-600.000,00","-","-","-","1,24","Estados Unidos","-","USD","7,97","-1,60","1,00","22 sept 2033","4,08","7,97","-","-1,60","7,97","-1,60","USD","22 sept 2023","20 sept 2023" "LCH","SWP: OIS 3.697700 28-MAR-2054 SOF","Efectivo y Derivados","Swaps","-7.585,01","0,00","-607.585,01","-600.000,00","-","-","-","1,26","Estados Unidos","-","USD","18,44","-1,76","1,00","28 mar 2054","3,70","18,44","-","-1,76","18,44","-1,76","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.880700 28-MAR-2044 SOF","Efectivo y Derivados","Swaps","-7.624,64","0,00","-707.624,64","-700.000,00","-","-","-","1,09","Estados Unidos","-","USD","14,00","-1,60","1,00","28 mar 2044","3,88","14,00","-","-1,60","14,00","-1,60","USD","28 mar 2024","26 mar 2024" "LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Efectivo y Derivados","Swaps","-7.827,68","0,00","-507.827,68","-500.000,00","-","-","-","1,57","Estados Unidos","-","USD","13,96","-1,58","1,00","26 feb 2044","3,93","13,96","-","-1,58","13,96","-1,58","USD","26 feb 2024","22 feb 2024" "LCH","SWP: OIS 3.950200 26-FEB-2034 SOF","Efectivo y Derivados","Swaps","-8.657,35","0,00","-1.008.657,35","-1.000.000,00","-","-","-","0,87","Estados Unidos","-","USD","8,25","-1,59","1,00","26 feb 2034","3,95","8,25","-","-1,59","8,25","-1,59","USD","26 feb 2024","22 feb 2024" "LCH","SWP: OIS 3.738200 22-SEP-2053 SOF","Efectivo y Derivados","Swaps","-9.071,55","0,00","-1.009.071,55","-1.000.000,00","-","-","-","0,91","Estados Unidos","-","USD","18,37","-1,82","1,00","22 sept 2053","3,74","18,37","-","-1,82","18,37","-1,82","USD","22 sept 2023","20 sept 2023" "LCH","SWP: OIS 4.150700 22-NOV-2028 SOF","Efectivo y Derivados","Swaps","-10.010,64","0,00","-4.010.010,64","-4.000.000,00","-","-","-","0,25","Estados Unidos","-","USD","4,27","-1,49","1,00","22 nov 2028","4,15","4,27","-","-1,49","4,27","-1,49","USD","22 nov 2023","20 nov 2023" "LCH","SWP: OIS 3.868200 26-SEP-2053 SOF","Efectivo y Derivados","Swaps","-11.571,03","0,00","-361.571,03","-350.000,00","-","-","-","3,31","Estados Unidos","-","USD","18,23","-1,69","1,00","26 sept 2053","3,87","18,23","-","-1,69","18,23","-1,69","USD","26 sept 2023","22 sept 2023" "LCH","SWP: OIS 4.070200 22-NOV-2033 SOF","Efectivo y Derivados","Swaps","-14.366,84","0,00","-1.014.366,84","-1.000.000,00","-","-","-","1,44","Estados Unidos","-","USD","8,07","-1,58","1,00","22 nov 2033","4,07","8,07","-","-1,58","8,07","-1,58","USD","22 nov 2023","20 nov 2023" "LCH","SWP: OIS 4.317700 08-NOV-2028 SOF","Efectivo y Derivados","Swaps","-18.838,02","-0,01","-2.018.838,02","-2.000.000,00","-","-","-","0,94","Estados Unidos","-","USD","4,22","-1,45","1,00","08 nov 2028","4,32","4,22","-","-1,45","4,22","-1,45","USD","08 nov 2023","06 nov 2023" "LCH","SWP: OIS 4.142200 20-NOV-2038 SOF","Efectivo y Derivados","Swaps","-23.509,28","-0,01","-823.509,28","-800.000,00","-","-","-","2,94","Estados Unidos","-","USD","11,16","-1,50","1,00","20 nov 2038","4,14","11,16","-","-1,50","11,16","-1,50","USD","20 nov 2023","16 nov 2023" "LCH","SWP: OIS 3.958700 28-SEP-2053 SOF","Efectivo y Derivados","Swaps","-24.854,13","-0,01","-524.854,13","-500.000,00","-","-","-","4,97","Estados Unidos","-","USD","18,13","-1,61","1,00","28 sept 2053","3,96","18,13","-","-1,61","18,13","-1,61","USD","28 sept 2023","26 sept 2023" "LCH","SWP: OIS 4.300200 17-OCT-2033 SOF","Efectivo y Derivados","Swaps","-32.032,26","-0,01","-1.032.032,26","-1.000.000,00","-","-","-","3,20","Estados Unidos","-","USD","7,95","-1,49","1,00","17 oct 2033","4,30","7,95","-","-1,49","7,95","-1,49","USD","17 oct 2023","13 oct 2023" "LCH","SWP: OIS 4.525200 30-OCT-2028 SOF","Efectivo y Derivados","Swaps","-36.866,68","-0,01","-2.036.866,68","-2.000.000,00","-","-","-","1,84","Estados Unidos","-","USD","4,19","-1,40","1,00","30 oct 2028","4,53","4,19","-","-1,40","4,19","-1,40","USD","30 oct 2023","26 oct 2023" "USD","USD CASH","Efectivo y Derivados","Cash","-357.466,39","-0,11","-357.466,39","-357.466,00","-","-","-","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" "DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Efectivo y Derivados","Cash Collateral and Margins","-8.063.093,14","-2,56","-8.063.093,14","-8.063.093,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","USD","01 ene 2000","01 ene 2000" "DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Efectivo y Derivados","Cash Collateral and Margins","-59.423.454,63","-18,87","-59.423.454,63","-59.423.455,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","USD","01 ene 2000","01 ene 2000"   iShares Interest Rate Hedged Corporate Bond ETF A fecha de,"27 mar 2024" Fecha de constitución,"27 may 2014" Acciones en circulación,"3.350.000,00" % en Acciones,"-" % del Bono,"-" % en Efectivo,"-" % en Otro,"-"   Name,Sector,Asset Class,Valor de mercado,Peso (%),,,CUSIP,ISIN,SEDOL,Price,Ubicación,Exchange,Moneda,Duración,YTM (%),Tipo de Cambio,Plazo,Cupón (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),, "BLK CSH FND TREASURY SL AGENCY","Efectivo y Derivados","Money Market","18.260.771,77","5,80","18.260.771,77","18.260.772,00","066922477","US0669224778","6922477","1,00","Estados Unidos","-","USD","0,13","5,13","1,00","-","5,34","0,14","-","5,13","0,14","5,13","-","04 feb 2009" "SWP: OIS 0.862500 30-MAR-2045","Efectivo y Derivados","Swaps","9.167.990,29","2,91","-10.579.009,71","-197.458,00","-","-","-","-46,43","Estados Unidos","-","USD","19,77","-5,00","1,00","30 mar 2045","0,86","19,77","-","-5,00","19,77","-5,00","27 feb 2023","23 feb 2023" "SWP: OIS 0.490000 22-SEP-2027","Efectivo y Derivados","Swaps","8.698.077,60","2,76","-52.533.922,40","-612.110,00","-","-","-","-14,21","Estados Unidos","-","USD","3,50","-2,32","1,00","22 sept 2027","0,49","3,50","-","-2,32","3,50","-2,32","27 feb 2023","23 feb 2023" "SWP: OIS 1.060000 18-SEP-2050","Efectivo y Derivados","Swaps","7.656.776,76","2,43","-8.998.223,24","-166.560,00","-","-","-","-45,97","Estados Unidos","-","USD","22,35","-5,00","1,00","18 sept 2050","1,06","22,35","-","-5,00","22,35","-5,00","27 feb 2023","23 feb 2023" "SWP: OIS 0.910000 25-SEP-2035","Efectivo y Derivados","Swaps","7.592.075,59","2,41","-18.407.924,41","-260.003,00","-","-","-","-29,20","Estados Unidos","-","USD","10,98","-3,97","1,00","25 sept 2035","0,91","10,98","-","-3,97","10,98","-3,97","27 feb 2023","23 feb 2023" "SWP: OIS 1.108000 19-OCT-2040","Efectivo y Derivados","Swaps","7.248.081,62","2,30","-13.451.918,38","-207.029,00","-","-","-","-35,01","Estados Unidos","-","USD","14,96","-4,66","1,00","19 oct 2040","1,11","14,96","-","-4,66","14,96","-4,66","27 feb 2023","23 feb 2023" "SWP: OIS 1.184500 19-OCT-2050","Efectivo y Derivados","Swaps","6.332.123,74","2,01","-8.217.876,26","-145.499,00","-","-","-","-43,52","Estados Unidos","-","USD","21,83","-5,00","1,00","19 oct 2050","1,18","21,83","-","-5,00","21,83","-5,00","27 feb 2023","23 feb 2023" "SWP: OIS 0.778000 19-OCT-2030","Efectivo y Derivados","Swaps","5.042.902,51","1,60","-20.357.097,49","-254.051,00","-","-","-","-19,85","Estados Unidos","-","USD","6,45","-3,01","1,00","19 oct 2030","0,78","6,45","-","-3,01","6,45","-3,01","27 feb 2023","23 feb 2023" "SWP: OIS 1.242000 15-DEC-2031","Efectivo y Derivados","Swaps","3.374.749,18","1,07","-14.925.250,82","-183.012,00","-","-","-","-18,44","Estados Unidos","-","USD","7,33","-2,89","1,00","15 dic 2031","1,24","7,33","-","-2,89","7,33","-2,89","15 dic 2021","13 dic 2021" "SWP: OIS 1.189000 20-OCT-2028","Efectivo y Derivados","Swaps","2.993.155,52","0,95","-19.306.844,48","-223.037,00","-","-","-","-13,42","Estados Unidos","-","USD","4,47","-2,38","1,00","20 oct 2028","1,19","4,47","-","-2,38","4,47","-2,38","20 oct 2021","18 oct 2021" "SWP: OIS 1.216500 12-FEB-2031","Efectivo y Derivados","Swaps","2.158.625,92","0,69","-11.021.374,08","-131.784,00","-","-","-","-16,38","Estados Unidos","-","USD","6,52","-2,69","1,00","12 feb 2031","1,22","6,52","-","-2,69","6,52","-2,69","27 feb 2023","23 feb 2023" "SWP: OIS 1.352500 15-DEC-2036","Efectivo y Derivados","Swaps","1.658.943,74","0,53","-4.741.056,26","-64.002,00","-","-","-","-25,92","Estados Unidos","-","USD","11,53","-3,59","1,00","15 dic 2036","1,35","11,53","-","-3,59","11,53","-3,59","15 dic 2021","13 dic 2021" "SWP: OIS 1.285000 07-DEC-2051","Efectivo y Derivados","Swaps","1.557.211,62","0,49","-2.142.788,38","-36.997,00","-","-","-","-42,09","Estados Unidos","-","USD","21,96","-5,00","1,00","07 dic 2051","1,28","21,96","-","-5,00","21,96","-5,00","07 dic 2021","03 dic 2021" "SWP: OIS 1.275500 23-AUG-2031","Efectivo y Derivados","Swaps","948.617,30","0,30","-4.051.382,70","-50.006,00","-","-","-","-18,97","Estados Unidos","-","USD","7,16","-2,97","1,00","23 ago 2031","1,28","7,16","-","-2,97","7,16","-2,97","27 feb 2023","23 feb 2023" "SWP: OIS 0.397500 19-OCT-2025","Efectivo y Derivados","Swaps","940.917,51","0,30","-9.959.082,49","-109.029,00","-","-","-","-8,63","Estados Unidos","-","USD","1,56","-1,32","1,00","19 oct 2025","0,40","1,56","-","-1,32","1,56","-1,32","27 feb 2023","23 feb 2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumo no cíclico","Fixed Income","735.250,85","0,23","735.250,85","7.740,00","03522AAJ9","US03522AAJ97","BJXS2M9","94,99","Bélgica","-","USD","12,85","5,29","1,00","01 feb 2046","4,90","12,97","-","5,29","12,97","5,29","01 feb 2019","13 may 2019" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","633.687,09","0,20","633.687,09","7.002,00","126650CZ1","US126650CZ11","BF4JKH4","90,50","Estados Unidos","-","USD","13,17","5,79","1,00","25 mar 2048","5,05","13,25","-","5,79","13,25","5,79","09 mar 2018","09 mar 2018" "T-MOBILE USA INC","Comunicaciones","Fixed Income","577.945,41","0,18","577.945,41","6.167,00","87264ABF1","US87264ABF12","BN0ZLW4","93,72","Estados Unidos","-","USD","5,17","5,09","1,00","15 abr 2030","3,88","5,20","-","5,09","5,20","5,09","15 abr 2021","21 may 2021" "SWP: OIS 1.277000 17-DEC-2031","Efectivo y Derivados","Swaps","563.421,70","0,18","-2.536.578,30","-31.008,00","-","-","-","-18,17","Estados Unidos","-","USD","7,32","-2,87","1,00","17 dic 2031","1,28","7,32","-","-2,87","7,32","-2,87","17 dic 2021","15 dic 2021" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","538.416,76","0,17","538.416,76","4.931,00","38141GFD1","US38141GFD16","B283338","109,20","Estados Unidos","-","USD","8,83","5,76","1,00","01 oct 2037","6,75","8,76","-","5,76","8,76","5,76","03 oct 2007","03 oct 2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","526.968,73","0,17","526.968,73","5.318,00","716973AG7","US716973AG71","BQ66T84","99,09","Estados Unidos","-","USD","14,38","5,36","1,00","19 may 2053","5,30","14,42","-","5,36","14,42","5,36","19 may 2023","19 may 2023" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Fixed Income","496.520,59","0,16","496.520,59","5.995,00","55903VBE2","US55903VBE20","BN70SX2","82,82","Estados Unidos","-","USD","13,44","6,48","1,00","15 mar 2052","5,14","13,41","-","6,48","13,41","6,48","15 mar 2023","28 abr 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","451.207,99","0,14","451.207,99","4.822,00","95000U2M4","US95000U2M49","BMFVFL7","93,57","Estados Unidos","-","USD","12,68","5,55","1,00","04 abr 2051","5,01","13,73","-","5,48","13,68","5,48","30 mar 2020","30 mar 2020" "BOEING CO","Bienes de Capital","Fixed Income","445.633,82","0,14","445.633,82","4.735,00","097023CW3","US097023CW33","BM8R6R5","94,11","Estados Unidos","-","USD","12,62","6,27","1,00","01 may 2050","5,80","12,65","-","6,27","12,65","6,27","04 may 2020","04 may 2020" "AT&T INC","Comunicaciones","Fixed Income","443.116,45","0,14","443.116,45","6.361,00","00206RLJ9","US00206RLJ94","BNSLTY2","69,66","Estados Unidos","-","USD","16,21","5,62","1,00","15 sept 2055","3,55","16,14","-","5,62","16,14","5,62","15 mar 2021","03 sept 2021" "AT&T INC","Comunicaciones","Fixed Income","439.789,93","0,14","439.789,93","6.259,00","00206RKJ0","US00206RKJ04","BNTFQF3","70,26","Estados Unidos","-","USD","15,89","5,56","1,00","15 sept 2053","3,50","15,87","-","5,56","15,87","5,56","15 mar 2021","03 sept 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","437.752,06","0,14","437.752,06","4.448,00","716973AE2","US716973AE24","BQ66T62","98,42","Estados Unidos","-","USD","7,17","4,97","1,00","19 may 2033","4,75","7,20","-","4,97","7,20","4,97","19 may 2023","19 may 2023" "ABBVIE INC","Consumo no cíclico","Fixed Income","434.005,98","0,14","434.005,98","5.014,00","00287YCB3","US00287YCB39","BJDRSH3","86,56","Estados Unidos","-","USD","14,34","5,20","1,00","21 nov 2049","4,25","14,44","-","5,20","14,44","5,20","21 may 2020","17 nov 2020" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","429.061,16","0,14","429.061,16","4.395,00","126650CX6","US126650CX62","BF3V2P3","97,63","Estados Unidos","-","USD","3,55","4,96","1,00","25 mar 2028","4,30","3,62","-","4,96","3,62","4,96","09 mar 2018","09 mar 2018" "ANHEUSER-BUSCH COMPANIES LLC","Consumo no cíclico","Fixed Income","424.236,20","0,13","424.236,20","4.373,00","03522AAH3","US03522AAH32","BK5XW52","97,02","Bélgica","-","USD","8,82","5,04","1,00","01 feb 2036","4,70","8,88","-","5,04","8,88","5,04","01 feb 2019","13 may 2019" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","408.982,16","0,13","408.982,16","4.070,00","06051GMA4","US06051GMA49","BRBCSG5","100,49","Estados Unidos","-","USD","7,27","5,52","1,00","23 ene 2035","5,47","7,46","-","5,40","7,46","5,40","23 ene 2024","23 ene 2024" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","408.832,32","0,13","408.832,32","4.108,00","06051GLH0","US06051GLH01","BMDLR57","99,52","Estados Unidos","-","USD","6,80","5,50","1,00","25 abr 2034","5,29","6,98","-","5,35","6,97","5,35","25 abr 2023","25 abr 2023" "BOEING CO","Bienes de Capital","Fixed Income","406.764,48","0,13","406.764,48","4.208,00","097023CY9","US097023CY98","-","96,66","Estados Unidos","-","USD","5,01","5,81","1,00","01 may 2030","5,15","5,03","-","5,81","5,03","5,81","04 may 2020","04 may 2020" "CASH COLLATERAL USD XJPM","Efectivo y Derivados","Cash Collateral and Margins","403.000,00","0,13","403.000,00","4.030,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,44","1,00","31 dic 2049","5,34","0,00","-","5,44","0,00","5,44","01 feb 2009","01 feb 2009" "ABBVIE INC","Consumo no cíclico","Fixed Income","393.907,93","0,13","393.907,93","4.276,00","00287YBX6","US00287YBX67","BMCF8B3","92,13","Estados Unidos","-","USD","4,98","4,81","1,00","21 nov 2029","3,20","5,01","-","4,81","5,01","4,81","21 may 2020","17 nov 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","388.933,13","0,12","388.933,13","3.884,00","46647PDR4","US46647PDR47","BRBH8L5","100,15","Estados Unidos","-","USD","6,90","5,48","1,00","01 jun 2034","5,35","7,06","-","5,33","7,06","5,33","01 jun 2023","01 jun 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","387.194,95","0,12","387.194,95","3.959,00","46647PDH6","US46647PDH64","BN101H3","97,81","Estados Unidos","-","USD","6,57","5,42","1,00","25 jul 2033","4,91","6,68","-","5,24","6,68","5,24","25 jul 2022","25 jul 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","386.835,33","0,12","386.835,33","3.717,00","03523TBV9","US03523TBV98","BJ520Z8","104,07","Bélgica","-","USD","13,38","5,25","1,00","23 ene 2049","5,55","13,50","-","5,25","13,37","5,25","23 ene 2019","23 ene 2019" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","386.565,61","0,12","386.565,61","3.952,00","92343VER1","US92343VER15","BGDQ891","97,82","Estados Unidos","-","USD","4,03","4,88","1,00","21 sept 2028","4,33","4,02","-","4,88","4,02","4,88","21 jun 2018","22 oct 2018" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","383.089,25","0,12","383.089,25","3.818,00","95000U3F8","US95000U3F88","BNFZXQ7","100,33","Estados Unidos","-","USD","6,95","5,64","1,00","25 jul 2034","5,56","7,14","-","5,51","7,14","5,51","25 jul 2023","25 jul 2023" "BANK OF AMERICA CORP","Banca","Fixed Income","377.874,70","0,12","377.874,70","4.027,00","06051GHD4","US06051GHD43","BF50RK8","93,83","Estados Unidos","-","USD","3,40","5,47","1,00","20 dic 2028","3,42","4,23","-","5,26","3,40","5,26","20 dic 2017","22 may 2018" "AT&T INC","Comunicaciones","Fixed Income","373.079,72","0,12","373.079,72","5.375,00","00206RLV2","US00206RLV23","BNYDH60","69,41","Estados Unidos","-","USD","16,77","5,66","1,00","15 sept 2059","3,65","16,56","-","5,66","16,56","5,66","15 mar 2021","03 sept 2021" "AT&T INC","Comunicaciones","Fixed Income","372.210,63","0,12","372.210,63","5.153,00","00206RMN9","US00206RMN97","BNYDPS8","72,23","Estados Unidos","-","USD","16,09","5,65","1,00","01 dic 2057","3,80","15,95","-","5,65","15,95","5,65","01 jun 2021","03 sept 2021" "AMGEN INC","Consumo no cíclico","Fixed Income","371.311,57","0,12","371.311,57","3.680,00","031162DR8","US031162DR88","-","100,89","Estados Unidos","-","USD","7,01","5,12","1,00","02 mar 2033","5,25","7,05","-","5,12","6,89","5,12","02 mar 2023","02 mar 2023" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","369.513,45","0,12","369.513,45","5.257,00","594918CE2","US594918CE21","BMFPJG2","70,29","Estados Unidos","-","USD","16,87","4,88","1,00","17 mar 2052","2,92","16,95","-","4,88","16,95","4,88","17 mar 2021","17 mar 2021" "SWP: OIS 1.002000 07-DEC-2026","Efectivo y Derivados","Swaps","364.911,24","0,12","-3.435.088,76","-38.012,00","-","-","-","-9,60","Estados Unidos","-","USD","2,66","-1,80","1,00","07 dic 2026","1,00","2,66","-","-1,80","2,66","-1,80","07 dic 2021","03 dic 2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Comunicaciones","Fixed Income","364.328,87","0,12","364.328,87","3.081,00","25156PAC7","US25156PAC77","4081788","118,26","Alemania","-","USD","4,85","5,27","1,00","15 jun 2030","8,75","4,82","-","5,27","4,82","5,27","06 jul 2000","06 jul 2000" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","362.860,41","0,12","362.860,41","5.553,00","594918CC6","US594918CC64","BM9DJ73","65,35","Estados Unidos","-","USD","16,65","4,88","1,00","01 jun 2050","2,52","16,75","-","4,88","16,75","4,88","01 jun 2020","01 jun 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","362.530,75","0,12","362.530,75","3.716,00","716973AH5","US716973AH54","BQ66TB7","97,57","Estados Unidos","-","USD","16,06","5,49","1,00","19 may 2063","5,34","15,80","-","5,49","15,80","5,49","19 may 2023","19 may 2023" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","360.223,17","0,11","360.223,17","3.908,00","126650CY4","US126650CY46","BF4JK96","92,18","Estados Unidos","-","USD","9,90","5,59","1,00","25 mar 2038","4,78","9,91","-","5,59","9,91","5,59","09 mar 2018","09 mar 2018" "AMGEN INC","Consumo no cíclico","Fixed Income","358.754,70","0,11","358.754,70","3.535,00","031162DT4","US031162DT45","BMTY5X4","101,48","Estados Unidos","-","USD","14,19","5,55","1,00","02 mar 2053","5,65","14,22","-","5,55","14,12","5,55","02 mar 2023","02 mar 2023" "CIGNA GROUP","Consumo no cíclico","Fixed Income","356.566,99","0,11","356.566,99","3.653,00","125523AH3","US125523AH38","BKPHS12","97,62","Estados Unidos","-","USD","3,93","4,96","1,00","15 oct 2028","4,38","3,99","-","4,96","3,99","4,96","15 abr 2019","27 ago 2019" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","356.177,40","0,11","356.177,40","4.356,00","06051GJA8","US06051GJA85","BLD6SH4","81,77","Estados Unidos","-","USD","13,50","5,46","1,00","20 mar 2051","4,08","14,76","-","5,40","14,72","5,40","20 mar 2020","20 mar 2020" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","355.847,74","0,11","355.847,74","3.625,00","06051GKY4","US06051GKY43","BPNYGN8","98,17","Estados Unidos","-","USD","6,52","5,49","1,00","22 jul 2033","5,01","6,65","-","5,29","6,65","5,29","22 jul 2022","22 jul 2022" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","351.622,16","0,11","351.622,16","3.649,00","95000U3B7","US95000U3B74","BN101G2","96,36","Estados Unidos","-","USD","6,54","5,61","1,00","25 jul 2033","4,90","6,67","-","5,45","6,67","5,45","25 jul 2022","25 jul 2022" "CITIGROUP INC","Banca","Fixed Income","336.967,50","0,11","336.967,50","3.538,00","172967MP3","US172967MP39","BMH3V24","95,23","Estados Unidos","-","USD","4,97","5,83","1,00","31 mar 2031","4,41","5,06","-","5,35","5,07","5,35","31 mar 2020","31 mar 2020" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","321.743,42","0,10","321.743,42","3.244,00","95000U3D3","US95000U3D31","BJJRN16","99,18","Estados Unidos","-","USD","6,77","5,65","1,00","24 abr 2034","5,39","6,94","-","5,50","6,93","5,50","24 abr 2023","24 abr 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","320.484,74","0,10","320.484,74","3.096,00","06051GLU1","US06051GLU12","BNNJDR2","103,53","Estados Unidos","-","USD","7,07","5,52","1,00","15 sept 2034","5,87","7,23","-","5,39","7,23","5,39","15 sept 2023","15 sept 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","318.087,25","0,10","318.087,25","3.143,00","95000U3E1","US95000U3E14","-","101,21","Estados Unidos","-","USD","3,74","5,56","1,00","25 jul 2029","5,57","3,77","-","5,25","3,77","5,25","25 jul 2023","25 jul 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","317.877,47","0,10","317.877,47","3.257,00","20030NCT6","US20030NCT63","-","97,59","Estados Unidos","-","USD","3,95","4,75","1,00","15 oct 2028","4,15","4,01","-","4,75","4,01","4,75","05 oct 2018","05 oct 2018" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","317.877,47","0,10","317.877,47","3.668,00","95000U2U6","US95000U2U64","BLD7GV7","86,67","Estados Unidos","-","USD","6,56","5,58","1,00","02 mar 2033","3,35","6,74","-","5,44","6,75","5,44","02 mar 2022","02 mar 2022" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","317.278,09","0,10","317.278,09","3.502,00","00774MAW5","US00774MAW55","-","90,61","Irlanda","-","USD","4,15","5,33","1,00","29 oct 2028","3,00","4,14","-","5,33","4,14","5,33","29 oct 2021","29 oct 2021" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","316.948,44","0,10","316.948,44","3.864,00","38141GYJ7","US38141GYJ74","BNW0354","82,03","Estados Unidos","-","USD","6,32","5,52","1,00","21 jul 2032","2,38","6,47","-","5,39","6,47","5,39","21 jul 2021","21 jul 2021" "CITIGROUP INC","Banca","Fixed Income","316.648,75","0,10","316.648,75","3.256,00","172967KA8","US172967KA87","BY7RB31","97,26","Estados Unidos","-","USD","3,14","5,32","1,00","29 sept 2027","4,45","3,13","-","5,32","3,13","5,32","29 sept 2015","29 sept 2015" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Fixed Income","316.528,88","0,10","316.528,88","3.695,00","55903VBD4","US55903VBD47","-","85,67","Estados Unidos","-","USD","11,13","6,40","1,00","15 mar 2042","5,05","11,11","-","6,40","11,11","6,40","15 mar 2023","28 abr 2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","315.330,13","0,10","315.330,13","3.689,00","38141GZM9","US38141GZM94","BN95VC5","85,47","Estados Unidos","-","USD","6,61","5,52","1,00","24 feb 2033","3,10","6,78","-","5,38","6,78","5,38","24 ene 2022","24 ene 2022" "ABBVIE INC","Consumo no cíclico","Fixed Income","312.902,67","0,10","312.902,67","3.514,00","00287YCA5","US00287YCA55","BJDRSG2","89,05","Estados Unidos","-","USD","10,97","5,07","1,00","21 nov 2039","4,05","11,01","-","5,07","11,01","5,07","21 may 2020","17 nov 2020" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","310.984,68","0,10","310.984,68","3.288,00","06051GKQ1","US06051GKQ19","BM92KT9","94,59","Estados Unidos","-","USD","6,34","5,57","1,00","27 abr 2033","4,57","6,50","-","5,41","6,50","5,41","27 abr 2022","27 abr 2022" "MORGAN STANLEY MTN","Banca","Fixed Income","310.595,08","0,10","310.595,08","3.134,00","61747YFE0","US61747YFE05","BMDLPL9","99,10","Estados Unidos","-","USD","6,80","5,52","1,00","21 abr 2034","5,25","6,97","-","5,38","6,97","5,38","21 abr 2023","21 abr 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","310.025,68","0,10","310.025,68","4.948,00","20030NDU2","US20030NDU28","BQ7XJ28","62,66","Estados Unidos","-","USD","17,19","5,38","1,00","01 nov 2056","2,94","17,09","-","5,38","17,09","5,38","01 may 2022","06 jun 2022" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","308.437,34","0,10","308.437,34","3.079,00","95000U3K7","US95000U3K73","BQWR464","100,16","Estados Unidos","-","USD","7,24","5,60","1,00","23 ene 2035","5,50","7,45","-","5,48","7,44","5,48","23 ene 2024","23 ene 2024" "APPLE INC","Tecnologia","Fixed Income","308.287,50","0,10","308.287,50","3.220,00","037833BX7","US037833BX70","BYN2GF7","95,75","Estados Unidos","-","USD","13,23","4,97","1,00","23 feb 2046","4,65","13,38","-","4,97","13,38","4,97","23 feb 2016","23 feb 2016" "JPMORGAN CHASE & CO","Banca","Fixed Income","307.148,69","0,10","307.148,69","3.467,00","46647PBE5","US46647PBE51","BK5W969","88,60","Estados Unidos","-","USD","4,89","5,36","1,00","15 oct 2030","2,74","4,96","-","5,13","4,96","5,13","12 sept 2019","12 sept 2019" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Fixed Income","304.181,79","0,10","304.181,79","3.413,00","55903VBC6","US55903VBC63","BN70TM8","89,13","Estados Unidos","-","USD","6,57","6,02","1,00","15 mar 2032","4,28","6,54","-","6,02","6,54","6,02","15 mar 2023","28 abr 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","302.054,02","0,10","302.054,02","3.016,00","035240AQ3","US035240AQ30","BJ52100","100,14","Bélgica","-","USD","4,15","4,71","1,00","23 ene 2029","4,75","4,23","-","4,71","4,23","4,71","23 ene 2019","23 ene 2019" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","300.315,84","0,10","300.315,84","3.146,00","92343VEU4","US92343VEU44","-","95,46","Estados Unidos","-","USD","4,89","4,94","1,00","03 dic 2029","4,02","4,93","-","4,94","4,93","4,94","03 jun 2019","10 sept 2019" "WELLS FARGO & COMPANY","Banca","Fixed Income","298.008,25","0,09","298.008,25","2.780,00","95000U3H4","US95000U3H45","BLB0XT5","107,21","Estados Unidos","-","USD","6,82","5,69","1,00","23 oct 2034","6,49","7,00","-","5,51","6,99","5,51","23 oct 2023","23 oct 2023" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","297.498,78","0,09","297.498,78","4.016,00","92343VGB4","US92343VGB45","BNGDW29","74,08","Estados Unidos","-","USD","15,41","5,38","1,00","22 mar 2051","3,55","15,47","-","5,38","15,47","5,38","22 mar 2021","22 mar 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Fixed Income","296.120,23","0,09","296.120,23","2.742,00","22550L2M2","US22550L2M24","-","107,99","Suiza","-","USD","3,37","5,20","1,00","15 feb 2028","7,50","3,35","-","5,20","3,35","5,20","09 ene 2023","09 ene 2023" "CITIGROUP INC","Banca","Fixed Income","293.842,61","0,09","293.842,61","2.951,00","172967PF2","US172967PF20","-","99,58","Estados Unidos","-","USD","4,21","5,46","1,00","13 feb 2030","5,17","4,23","-","5,27","4,23","5,27","13 feb 2024","13 feb 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","291.415,15","0,09","291.415,15","2.726,00","46647PDY9","US46647PDY97","BLB0WL0","106,91","Estados Unidos","-","USD","6,92","5,49","1,00","23 oct 2034","6,25","7,07","-","5,32","7,06","5,32","23 oct 2023","23 oct 2023" "ORANGE SA","Comunicaciones","Fixed Income","288.807,88","0,09","288.807,88","2.383,00","35177PAL1","US35177PAL13","7310155","121,22","Francia","-","USD","5,34","5,30","1,00","01 mar 2031","8,50","5,30","-","5,30","5,30","5,30","01 sept 2001","11 feb 2002" "ORACLE CORPORATION","Tecnologia","Fixed Income","288.238,47","0,09","288.238,47","4.008,00","68389XBX2","US68389XBX21","BMD7RQ6","71,92","Estados Unidos","-","USD","14,50","5,68","1,00","01 abr 2050","3,60","14,55","-","5,68","14,55","5,68","01 abr 2020","01 abr 2020" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","286.410,38","0,09","286.410,38","3.098,00","161175BA1","US161175BA14","BYQ7R23","92,46","Estados Unidos","-","USD","10,80","7,18","1,00","23 oct 2045","6,48","10,79","-","7,18","10,79","7,18","23 oct 2016","01 dic 2016" "META PLATFORMS INC","Comunicaciones","Fixed Income","285.990,82","0,09","285.990,82","3.052,00","30303M8H8","US30303M8H84","BMGK052","93,71","Estados Unidos","-","USD","6,97","4,77","1,00","15 ago 2032","3,85","7,00","-","4,77","7,00","4,77","09 ago 2022","28 dic 2022" "VISA INC","Tecnologia","Fixed Income","285.691,14","0,09","285.691,14","3.161,00","92826CAF9","US92826CAF95","BYPHFN1","90,38","Estados Unidos","-","USD","13,24","5,03","1,00","14 dic 2045","4,30","13,38","-","5,03","13,38","5,03","14 dic 2015","14 dic 2015" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","285.541,29","0,09","285.541,29","3.377,00","06051GJT7","US06051GJT76","BN2R5L5","84,55","Estados Unidos","-","USD","6,04","5,48","1,00","22 abr 2032","2,69","6,17","-","5,34","6,17","5,34","22 abr 2021","22 abr 2021" "CENTENE CORPORATION","Seguro","Fixed Income","285.421,42","0,09","285.421,42","3.018,00","15135BAT8","US15135BAT89","-","94,58","Estados Unidos","-","USD","4,13","5,75","1,00","15 dic 2029","4,63","4,86","-","5,75","4,86","5,75","06 dic 2019","06 may 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","285.301,54","0,09","285.301,54","2.901,00","716973AC6","US716973AC67","BQ66T40","98,33","Estados Unidos","-","USD","3,66","4,90","1,00","19 may 2028","4,45","3,68","-","4,90","3,68","4,90","19 may 2023","19 may 2023" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","284.941,92","0,09","284.941,92","3.361,00","110122CR7","US110122CR72","BMW2G98","84,77","Estados Unidos","-","USD","14,16","5,35","1,00","26 oct 2049","4,25","14,25","-","5,35","14,25","5,35","26 abr 2020","15 jul 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","283.982,92","0,09","283.982,92","2.831,00","46647PEC6","US46647PEC68","BQWR431","100,31","Estados Unidos","-","USD","7,33","5,42","1,00","23 ene 2035","5,34","7,51","-","5,29","7,50","5,29","23 ene 2024","23 ene 2024" "AMGEN INC","Consumo no cíclico","Fixed Income","281.345,68","0,09","281.345,68","2.795,00","031162DP2","US031162DP23","-","100,65","Estados Unidos","-","USD","3,49","4,96","1,00","02 mar 2028","5,15","3,51","-","4,96","3,44","4,96","02 mar 2023","02 mar 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banca","Fixed Income","279.397,72","0,09","279.397,72","2.612,00","61747YEY7","US61747YEY77","-","106,96","Estados Unidos","-","USD","6,34","5,52","1,00","18 oct 2033","6,34","6,46","-","5,32","6,46","5,32","18 oct 2022","18 oct 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","277.659,54","0,09","277.659,54","3.550,00","92343VGK4","US92343VGK44","BNGDVZ5","78,22","Estados Unidos","-","USD","12,08","5,37","1,00","22 mar 2041","3,40","12,09","-","5,37","12,09","5,37","22 mar 2021","22 mar 2021" "T-MOBILE USA INC","Comunicaciones","Fixed Income","277.329,88","0,09","277.329,88","2.876,00","87264ABD6","US87264ABD63","-","96,43","Estados Unidos","-","USD","2,75","5,03","1,00","15 abr 2027","3,75","2,79","-","5,03","2,79","5,03","15 abr 2021","21 may 2021" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","276.640,60","0,09","276.640,60","2.872,00","38141GWZ3","US38141GWZ35","BFXTLV6","96,33","Estados Unidos","-","USD","3,61","5,48","1,00","01 may 2029","4,22","4,42","-","5,23","3,64","5,23","23 abr 2018","23 abr 2018" "HSBC HOLDINGS PLC","Banca","Fixed Income","274.932,39","0,09","274.932,39","2.838,00","404280BT5","US404280BT50","BD36V02","96,89","Reino Unido","-","USD","3,71","5,70","1,00","19 jun 2029","4,58","4,51","-","5,41","3,74","5,41","19 jun 2018","19 jun 2018" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","273.583,80","0,09","273.583,80","3.263,00","38141GYB4","US38141GYB49","-","83,85","Estados Unidos","-","USD","6,05","5,53","1,00","22 abr 2032","2,62","6,18","-","5,39","6,18","5,39","22 abr 2021","22 abr 2021" "SPRINT CAPITAL CORPORATION","Comunicaciones","Fixed Income","273.044,37","0,09","273.044,37","2.561,00","852060AD4","US852060AD48","2327354","106,63","Estados Unidos","-","USD","3,90","5,24","1,00","15 nov 2028","6,88","3,87","-","5,24","3,87","5,24","16 nov 1998","16 nov 1998" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","272.894,52","0,09","272.894,52","3.822,00","06051GJE0","US06051GJE08","BMYXXT8","71,41","Estados Unidos","-","USD","11,39","5,42","1,00","19 jun 2041","2,68","12,15","-","5,33","12,14","5,33","19 jun 2020","19 jun 2020" "BOEING CO","Bienes de Capital","Fixed Income","272.864,55","0,09","272.864,55","2.848,00","097023CV5","US097023CV59","BM8XFQ5","95,81","Estados Unidos","-","USD","10,07","6,12","1,00","01 may 2040","5,71","10,05","-","6,12","10,05","6,12","04 may 2020","04 may 2020" "MORGAN STANLEY","Banca","Fixed Income","272.085,37","0,09","272.085,37","2.697,00","61747YFL4","US61747YFL48","BQWR3S9","100,88","Estados Unidos","-","USD","7,28","5,47","1,00","18 ene 2035","5,47","7,46","-","5,35","7,45","5,35","18 ene 2024","18 ene 2024" "ORACLE CORPORATION","Tecnologia","Fixed Income","271.036,47","0,09","271.036,47","3.045,00","68389XBV6","US68389XBV64","-","89,02","Estados Unidos","-","USD","5,29","5,09","1,00","01 abr 2030","2,95","5,30","-","5,09","5,30","5,09","01 abr 2020","01 abr 2020" "AMGEN INC","Consumo no cíclico","Fixed Income","269.058,54","0,09","269.058,54","3.065,00","031162CF5","US031162CF59","BDRVZ12","87,77","Estados Unidos","-","USD","14,21","5,54","1,00","15 jun 2051","4,66","14,27","-","5,54","14,27","5,54","15 dic 2016","10 ene 2017" "WELLS FARGO & COMPANY FX-FRN MTN","Banca","Fixed Income","267.679,98","0,09","267.679,98","3.042,00","95000U2Z5","US95000U2Z51","BP6P605","88,00","Estados Unidos","-","USD","13,29","5,48","1,00","25 abr 2053","4,61","14,50","-","5,45","14,48","5,45","25 abr 2022","25 abr 2022" "BOEING CO","Bienes de Capital","Fixed Income","267.500,17","0,08","267.500,17","2.859,00","097023CX1","US097023CX16","BM8R6Q4","93,57","Estados Unidos","-","USD","14,06","6,39","1,00","01 may 2060","5,93","13,85","-","6,39","13,85","6,39","04 may 2020","04 may 2020" "AMAZON.COM INC","Consumo cíclico","Fixed Income","267.440,23","0,08","267.440,23","3.075,00","023135BJ4","US023135BJ40","BFMLMY3","86,96","Estados Unidos","-","USD","14,13","5,00","1,00","22 ago 2047","4,05","14,27","-","5,00","14,27","5,00","22 feb 2018","06 jun 2018" "ORACLE CORPORATION","Tecnologia","Fixed Income","267.380,29","0,08","267.380,29","3.087,00","68389XCE3","US68389XCE31","-","86,62","Estados Unidos","-","USD","6,17","5,18","1,00","25 mar 2031","2,88","6,17","-","5,18","6,17","5,18","24 mar 2021","24 mar 2021" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","266.780,92","0,08","266.780,92","3.111,00","00774MAX3","US00774MAX39","BNVW1V3","85,76","Irlanda","-","USD","6,68","5,57","1,00","30 ene 2032","3,30","6,66","-","5,57","6,66","5,57","29 oct 2021","29 oct 2021" "MORGAN STANLEY MTN","Banca","Fixed Income","264.473,33","0,08","264.473,33","3.243,00","61747YED3","US61747YED31","BNZKG63","81,55","Estados Unidos","-","USD","6,37","5,45","1,00","21 jul 2032","2,24","6,51","-","5,32","6,51","5,32","20 jul 2021","20 jul 2021" "JPMORGAN CHASE & CO","Banca","Fixed Income","263.724,12","0,08","263.724,12","3.224,00","46647PAL0","US46647PAL04","BD0G1Q1","81,80","Estados Unidos","-","USD","12,99","5,36","1,00","15 nov 2048","3,96","14,33","-","5,33","13,98","5,33","10 nov 2017","10 nov 2017" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","261.806,12","0,08","261.806,12","2.313,00","822582AD4","US822582AD40","B3KFDY0","113,17","Holanda","-","USD","9,72","5,09","1,00","15 dic 2038","6,38","9,68","-","5,09","9,68","5,09","11 dic 2008","11 dic 2008" "JPMORGAN CHASE & CO","Banca","Fixed Income","261.776,15","0,08","261.776,15","3.066,00","46647PCU8","US46647PCU84","BLGSH92","85,37","Estados Unidos","-","USD","6,87","5,28","1,00","25 ene 2033","2,96","6,74","-","5,25","6,74","5,25","25 ene 2022","25 ene 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","261.596,34","0,08","261.596,34","2.639,00","716973AD4","US716973AD41","-","99,13","Estados Unidos","-","USD","5,17","4,81","1,00","19 may 2030","4,65","5,20","-","4,81","5,20","4,81","19 may 2023","19 may 2023" "CITIGROUP INC","Banca","Fixed Income","260.307,69","0,08","260.307,69","2.466,00","172967PA3","US172967PA33","-","105,54","Estados Unidos","-","USD","6,39","5,64","1,00","17 nov 2033","6,27","6,54","-","5,46","6,54","5,46","17 nov 2022","17 nov 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","258.030,07","0,08","258.030,07","3.144,00","92343VGN8","US92343VGN82","BMV8VC5","82,08","Estados Unidos","-","USD","7,05","5,12","1,00","15 mar 2032","2,36","7,04","-","5,12","7,04","5,12","15 mar 2022","28 abr 2022" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","257.430,70","0,08","257.430,70","2.583,00","95000U3J0","US95000U3J01","-","99,67","Estados Unidos","-","USD","4,13","5,52","1,00","23 ene 2030","5,20","4,18","-","5,27","4,18","5,27","23 ene 2024","23 ene 2024" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","257.011,14","0,08","257.011,14","3.022,00","06051GKK4","US06051GKK49","BM96PS5","85,06","Estados Unidos","-","USD","6,61","5,46","1,00","04 feb 2033","2,97","6,76","-","5,32","6,76","5,32","04 feb 2022","04 feb 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","256.981,17","0,08","256.981,17","2.853,00","92343VGH1","US92343VGH15","-","90,07","Estados Unidos","-","USD","3,74","4,87","1,00","22 mar 2028","2,10","3,74","-","4,87","3,74","4,87","22 mar 2021","22 mar 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","255.722,49","0,08","255.722,49","3.948,00","20030NDS7","US20030NDS71","BQ7XHB3","64,77","Estados Unidos","-","USD","16,10","5,34","1,00","01 nov 2051","2,89","16,13","-","5,34","16,13","5,34","01 may 2022","06 jun 2022" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","255.272,96","0,08","255.272,96","2.710,00","459200KA8","US459200KA85","BK5CT14","94,20","Estados Unidos","-","USD","4,57","4,79","1,00","15 may 2029","3,50","4,56","-","4,79","4,56","4,79","15 may 2019","15 may 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","252.785,56","0,08","252.785,56","2.838,00","913017BT5","US913017BT50","B8J6DZ0","89,06","Estados Unidos","-","USD","11,73","5,46","1,00","01 jun 2042","4,50","11,71","-","5,46","11,71","5,46","01 jun 2012","01 jun 2012" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","251.706,69","0,08","251.706,69","2.487,00","693475BR5","US693475BR55","BRXDCG4","101,22","Estados Unidos","-","USD","3,62","5,59","1,00","12 jun 2029","5,58","3,65","-","5,25","3,66","5,25","12 jun 2023","12 jun 2023" "AMGEN INC","Consumo no cíclico","Fixed Income","251.407,00","0,08","251.407,00","2.469,00","031162DS6","US031162DS61","BMTY5V2","101,81","Estados Unidos","-","USD","11,55","5,45","1,00","02 mar 2043","5,60","11,61","-","5,44","11,43","5,44","02 mar 2023","02 mar 2023" "BRITISH TELECOMMUNICATIONS PLC","Comunicaciones","Fixed Income","249.938,54","0,08","249.938,54","2.037,00","111021AE1","US111021AE12","B23XQ67","122,72","Reino Unido","-","USD","5,07","5,53","1,00","15 dic 2030","9,63","5,03","-","5,53","5,03","5,53","12 dic 2000","12 dic 2000" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","249.908,57","0,08","249.908,57","2.431,00","110122EK0","US110122EK02","BPK6XT2","102,79","Estados Unidos","-","USD","14,62","5,36","1,00","22 feb 2054","5,55","14,64","-","5,36","14,54","5,36","22 feb 2024","22 feb 2024" "CITIGROUP INC (FX-FRN)","Banca","Fixed Income","249.818,66","0,08","249.818,66","2.803,00","172967NN7","US172967NN71","-","89,13","Estados Unidos","-","USD","6,52","5,66","1,00","17 mar 2033","3,79","6,69","-","5,49","6,69","5,49","17 mar 2022","17 mar 2022" "MORGAN STANLEY","Banca","Fixed Income","247.391,20","0,08","247.391,20","2.472,00","61747YFK6","US61747YFK64","-","100,06","Estados Unidos","-","USD","4,13","5,42","1,00","16 ene 2030","5,17","4,16","-","5,16","4,16","5,16","18 ene 2024","18 ene 2024" "ORACLE CORPORATION","Tecnologia","Fixed Income","245.982,68","0,08","245.982,68","2.143,00","68389XCK9","US68389XCK90","BLGXM69","114,77","Estados Unidos","-","USD","13,08","5,83","1,00","09 nov 2052","6,90","13,11","-","5,83","13,02","5,83","09 nov 2022","09 nov 2022" "JPMORGAN CHASE & CO","Banca","Fixed Income","245.023,68","0,08","245.023,68","2.472,00","46647PDG8","US46647PDG81","-","99,11","Estados Unidos","-","USD","2,98","5,58","1,00","25 jul 2028","4,85","3,00","-","5,14","3,01","5,14","25 jul 2022","25 jul 2022" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","244.334,40","0,08","244.334,40","2.237,00","38141GGM0","US38141GGM06","B920YP3","109,24","Estados Unidos","-","USD","10,59","5,41","1,00","01 feb 2041","6,25","10,56","-","5,41","10,56","5,41","28 ene 2011","28 ene 2011" "HOME DEPOT INC","Consumo cíclico","Fixed Income","244.064,68","0,08","244.064,68","2.262,00","437076AS1","US437076AS19","B1L80H6","107,90","Estados Unidos","-","USD","8,97","5,03","1,00","16 dic 2036","5,88","8,92","-","5,03","8,92","5,03","19 dic 2006","19 dic 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","243.375,40","0,08","243.375,40","2.513,00","913017CY3","US913017CY37","BF7MTW8","96,83","Estados Unidos","-","USD","4,04","4,90","1,00","16 nov 2028","4,13","4,10","-","4,90","4,10","4,90","16 ago 2018","16 ago 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","242.566,25","0,08","242.566,25","2.831,00","694308JN8","US694308JN86","BMTC6G8","85,68","Estados Unidos","-","USD","13,42","6,04","1,00","01 jul 2050","4,95","13,45","-","6,04","13,45","6,04","02 jul 2020","01 jul 2020" "BANK OF AMERICA CORP","Banca","Fixed Income","242.116,72","0,08","242.116,72","2.964,00","06051GKA6","US06051GKA66","BNZKS67","81,69","Estados Unidos","-","USD","6,35","5,49","1,00","21 jul 2032","2,30","6,49","-","5,36","6,50","5,36","21 jul 2021","21 jul 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","242.116,72","0,08","242.116,72","2.404,00","718172DB2","US718172DB29","-","100,73","Estados Unidos","-","USD","6,94","5,27","1,00","15 feb 2033","5,38","6,96","-","5,27","6,80","5,27","15 feb 2023","15 feb 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","242.086,75","0,08","242.086,75","3.236,00","95000U2Q5","US95000U2Q52","-","74,80","Estados Unidos","-","USD","10,91","5,55","1,00","30 abr 2041","3,07","11,68","-","5,44","11,68","5,44","30 abr 2020","30 abr 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","241.876,97","0,08","241.876,97","2.255,00","404280DW6","US404280DW61","BPH14Q4","107,25","Reino Unido","-","USD","10,61","5,76","1,00","09 mar 2044","6,33","11,22","-","5,70","11,22","5,70","09 mar 2023","09 mar 2023" "AMAZON.COM INC","Consumo cíclico","Fixed Income","240.408,51","0,08","240.408,51","2.670,00","023135BF2","US023135BF28","BF199R0","90,03","Estados Unidos","-","USD","10,07","4,90","1,00","22 ago 2037","3,88","10,11","-","4,90","10,11","4,90","22 feb 2018","06 jun 2018" "AT&T INC","Comunicaciones","Fixed Income","240.198,73","0,08","240.198,73","3.003,00","00206RMM1","US00206RMM15","-","79,99","Estados Unidos","-","USD","8,21","5,21","1,00","01 dic 2033","2,55","8,18","-","5,21","8,18","5,21","01 jun 2021","03 sept 2021" "ABBVIE INC","Consumo no cíclico","Fixed Income","239.839,10","0,08","239.839,10","2.335,00","00287YDW6","US00287YDW66","BQC4XR9","102,72","Estados Unidos","-","USD","14,87","5,22","1,00","15 mar 2054","5,40","14,90","-","5,22","14,80","5,22","26 feb 2024","26 feb 2024" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","238.760,23","0,08","238.760,23","2.120,00","046353AD0","US046353AD01","B7FFL50","112,63","Reino Unido","-","USD","9,27","5,14","1,00","15 sept 2037","6,45","9,22","-","5,14","9,22","5,14","12 sept 2007","12 sept 2007" "CIGNA GROUP","Consumo no cíclico","Fixed Income","238.640,36","0,08","238.640,36","2.627,00","125523AK6","US125523AK66","BKPHS34","90,84","Estados Unidos","-","USD","13,39","5,59","1,00","15 dic 2048","4,90","13,48","-","5,59","13,48","5,59","15 jun 2019","27 ago 2019" "BROADCOM INC 144A","Tecnologia","Fixed Income","237.801,23","0,08","237.801,23","2.780,00","11135FBL4","US11135FBL40","BKMQWR6","85,54","Estados Unidos","-","USD","8,08","5,35","1,00","15 abr 2034","3,47","8,06","-","5,35","8,06","5,35","31 mar 2021","31 mar 2021" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","237.231,83","0,08","237.231,83","2.579,00","126650CN8","US126650CN80","BYPFC45","91,99","Estados Unidos","-","USD","12,27","5,78","1,00","20 jul 2045","5,13","12,35","-","5,78","12,35","5,78","20 jul 2015","20 jul 2015" "META PLATFORMS INC","Comunicaciones","Fixed Income","237.052,02","0,08","237.052,02","2.675,00","30303M8J4","US30303M8J41","BMGK096","88,63","Estados Unidos","-","USD","15,07","5,22","1,00","15 ago 2052","4,45","15,13","-","5,22","15,13","5,22","09 ago 2022","28 dic 2022" "AMGEN INC","Consumo no cíclico","Fixed Income","235.253,90","0,07","235.253,90","2.316,00","031162DQ0","US031162DQ06","-","101,56","Estados Unidos","-","USD","5,00","4,94","1,00","02 mar 2030","5,25","5,04","-","4,94","4,91","4,94","02 mar 2023","02 mar 2023" "FISERV INC","Tecnologia","Fixed Income","234.864,31","0,07","234.864,31","2.521,00","337738AU2","US337738AU25","BKF0BQ7","93,15","Estados Unidos","-","USD","4,65","4,99","1,00","01 jul 2029","3,50","4,67","-","4,99","4,67","4,99","24 jun 2019","24 jun 2019" "MORGAN STANLEY MTN","Banca","Fixed Income","234.774,40","0,07","234.774,40","2.423,00","6174468G7","US6174468G77","BJ2XKL0","96,89","Estados Unidos","-","USD","4,20","5,44","1,00","23 ene 2030","4,43","5,01","-","5,17","4,24","5,17","23 ene 2019","23 ene 2019" "ABBOTT LABORATORIES","Consumo no cíclico","Fixed Income","234.594,59","0,07","234.594,59","2.411,00","002824BH2","US002824BH26","BYQHX58","97,30","Estados Unidos","-","USD","13,10","5,10","1,00","30 nov 2046","4,90","13,25","-","5,10","13,25","5,10","22 nov 2016","22 nov 2016" "FORD MOTOR COMPANY","Consumo cíclico","Fixed Income","234.384,81","0,07","234.384,81","2.813,00","345370DA5","US345370DA55","BPLHQR3","83,32","Estados Unidos","-","USD","6,72","5,93","1,00","12 feb 2032","3,25","6,68","-","5,93","6,68","5,93","12 nov 2021","12 nov 2021" "AMGEN INC","Consumo no cíclico","Fixed Income","234.324,87","0,07","234.324,87","2.311,00","031162DU1","US031162DU18","BMTY619","101,41","Estados Unidos","-","USD","15,82","5,66","1,00","02 mar 2063","5,75","15,56","-","5,66","15,50","5,66","02 mar 2023","02 mar 2023" "HSBC HOLDINGS PLC","Banca","Fixed Income","234.234,96","0,07","234.234,96","2.358,00","404280CF4","US404280CF48","-","99,32","Reino Unido","-","USD","5,04","5,08","1,00","31 mar 2030","4,95","5,01","-","5,08","5,01","5,08","31 mar 2020","31 mar 2020" "WALT DISNEY CO","Comunicaciones","Fixed Income","232.436,85","0,07","232.436,85","2.642,00","254687FX9","US254687FX90","-","87,98","Estados Unidos","-","USD","6,06","4,74","1,00","13 ene 2031","2,65","6,04","-","4,74","6,04","4,74","13 may 2020","13 may 2020" "US BANCORP MTN","Banca","Fixed Income","232.316,97","0,07","232.316,97","2.280,00","91159HJM3","US91159HJM34","-","101,89","Estados Unidos","-","USD","3,61","5,62","1,00","12 jun 2029","5,78","3,64","-","5,27","3,64","5,27","12 jun 2023","12 jun 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Fixed Income","232.287,00","0,07","232.287,00","2.379,00","716973AF9","US716973AF98","BQ66T73","97,65","Estados Unidos","-","USD","11,73","5,31","1,00","19 may 2043","5,11","11,81","-","5,31","11,81","5,31","19 may 2023","19 may 2023" "HSBC HOLDINGS PLC","Banca","Fixed Income","232.047,25","0,07","232.047,25","2.179,00","404280DR7","US404280DR76","-","106,47","Reino Unido","-","USD","3,06","6,02","1,00","03 nov 2028","7,39","3,06","-","5,39","3,07","5,39","03 nov 2022","03 nov 2022" "JPMORGAN CHASE & CO","Banca","Fixed Income","231.987,32","0,07","231.987,32","2.400,00","46647PBJ4","US46647PBJ49","BLC8C68","96,66","Estados Unidos","-","USD","5,10","5,64","1,00","24 mar 2031","4,49","5,16","-","5,15","5,17","5,15","24 mar 2020","24 mar 2020" "AMAZON.COM INC","Consumo cíclico","Fixed Income","231.567,75","0,07","231.567,75","2.734,00","023135BZ8","US023135BZ81","-","84,69","Estados Unidos","-","USD","6,39","4,65","1,00","12 may 2031","2,10","6,39","-","4,65","6,39","4,65","12 may 2021","12 may 2021" "T-MOBILE USA INC","Comunicaciones","Fixed Income","230.848,51","0,07","230.848,51","2.338,00","87264ACY9","US87264ACY91","-","98,75","Estados Unidos","-","USD","7,24","5,22","1,00","15 jul 2033","5,05","7,26","-","5,22","7,26","5,22","09 feb 2023","09 feb 2023" "APPLE INC","Tecnologia","Fixed Income","230.339,04","0,07","230.339,04","2.662,00","037833AL4","US037833AL42","B8HTMS7","86,54","Estados Unidos","-","USD","12,65","4,95","1,00","04 may 2043","3,85","12,69","-","4,95","12,69","4,95","03 may 2013","03 may 2013" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","230.219,17","0,07","230.219,17","2.104,00","693475BU8","US693475BU84","BMCLD16","109,41","Estados Unidos","-","USD","6,72","5,73","1,00","20 oct 2034","6,88","6,90","-","5,59","6,90","5,59","20 oct 2023","20 oct 2023" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","229.649,76","0,07","229.649,76","2.718,00","50077LAB2","US50077LAB27","BD7YG30","84,49","Estados Unidos","-","USD","12,98","5,60","1,00","01 jun 2046","4,38","13,07","-","5,60","13,07","5,60","24 may 2016","19 ago 2016" "ORACLE CORPORATION","Tecnologia","Fixed Income","229.140,29","0,07","229.140,29","3.008,00","68389XCA1","US68389XCA19","BMYLXC5","76,18","Estados Unidos","-","USD","14,78","5,69","1,00","25 mar 2051","3,95","14,82","-","5,69","14,82","5,69","24 mar 2021","24 mar 2021" "HSBC HOLDINGS PLC","Banca","Fixed Income","228.780,67","0,07","228.780,67","2.446,00","404280CC1","US404280CC17","BK5JGQ9","93,52","Reino Unido","-","USD","4,44","5,68","1,00","22 may 2030","3,97","4,50","-","5,43","4,50","5,43","22 may 2019","22 may 2019" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","228.570,89","0,07","228.570,89","2.693,00","459200KC4","US459200KC42","BFY97C8","84,87","Estados Unidos","-","USD","14,14","5,35","1,00","15 may 2049","4,25","14,16","-","5,35","14,16","5,35","15 may 2019","15 may 2019" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","228.151,33","0,07","228.151,33","2.581,00","95000U2G7","US95000U2G70","-","88,40","Estados Unidos","-","USD","4,90","5,50","1,00","30 oct 2030","2,88","4,97","-","5,30","4,97","5,30","31 oct 2019","31 oct 2019" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","227.072,46","0,07","227.072,46","2.127,00","89788MAQ5","US89788MAQ50","-","106,77","Estados Unidos","-","USD","3,76","5,81","1,00","30 oct 2029","7,16","3,80","-","5,46","3,81","5,46","27 oct 2023","27 oct 2023" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","226.712,83","0,07","226.712,83","2.655,00","92343VGJ7","US92343VGJ70","BKY5H43","85,39","Estados Unidos","-","USD","6,23","5,06","1,00","21 mar 2031","2,55","6,22","-","5,06","6,22","5,06","22 mar 2021","22 mar 2021" "NETFLIX INC","Comunicaciones","Fixed Income","226.473,08","0,07","226.473,08","2.180,00","64110LAT3","US64110LAT35","BJRDX72","103,89","Estados Unidos","-","USD","3,97","4,92","1,00","15 nov 2028","5,88","3,95","-","4,92","3,95","4,92","26 abr 2018","26 abr 2018" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","226.203,37","0,07","226.203,37","2.224,00","110122EH7","US110122EH72","-","101,71","Estados Unidos","-","USD","7,63","4,98","1,00","22 feb 2034","5,20","7,66","-","4,97","7,50","4,97","22 feb 2024","22 feb 2024" "MORGAN STANLEY MTN","Banca","Fixed Income","226.203,37","0,07","226.203,37","2.264,00","61747YFD2","US61747YFD22","-","99,93","Estados Unidos","-","USD","3,53","5,49","1,00","20 abr 2029","5,16","3,54","-","5,18","3,54","5,18","21 abr 2023","21 abr 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","225.663,93","0,07","225.663,93","2.869,00","68389XBW4","US68389XBW48","BMD7RZ5","78,66","Estados Unidos","-","USD","11,19","5,64","1,00","01 abr 2040","3,60","11,17","-","5,64","11,17","5,64","01 abr 2020","01 abr 2020" "BROADCOM INC 144A","Tecnologia","Fixed Income","225.603,99","0,07","225.603,99","2.798,00","11135FBP5","US11135FBP53","-","80,64","Estados Unidos","-","USD","9,24","5,40","1,00","15 nov 2035","3,14","9,20","-","5,40","9,20","5,40","30 sept 2021","30 sept 2021" "CITIGROUP INC","Banca","Fixed Income","225.514,09","0,07","225.514,09","1.767,00","172967EW7","US172967EW71","B3Q88R1","127,61","Estados Unidos","-","USD","9,44","5,44","1,00","15 jul 2039","8,13","9,40","-","5,44","9,40","5,44","23 jul 2009","23 jul 2009" "AMAZON.COM INC","Consumo cíclico","Fixed Income","225.304,31","0,07","225.304,31","2.362,00","023135BC9","US023135BC96","BDGMR43","95,38","Estados Unidos","-","USD","3,12","4,63","1,00","22 ago 2027","3,15","3,17","-","4,63","3,17","4,63","22 feb 2018","06 jun 2018" "AT&T INC","Comunicaciones","Fixed Income","225.064,56","0,07","225.064,56","2.615,00","00206RJY9","US00206RJY99","-","86,06","Estados Unidos","-","USD","6,28","5,09","1,00","01 jun 2031","2,75","6,28","-","5,09","6,28","5,09","28 may 2020","28 may 2020" "MORGAN STANLEY MTN","Banca","Fixed Income","224.495,15","0,07","224.495,15","2.568,00","6174468L6","US6174468L62","-","87,41","Estados Unidos","-","USD","5,16","5,41","1,00","22 ene 2031","2,70","5,22","-","5,24","5,22","5,24","22 ene 2020","22 ene 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","224.465,18","0,07","224.465,18","3.166,00","68389XBY0","US68389XBY04","BM5M639","70,89","Estados Unidos","-","USD","16,09","5,78","1,00","01 abr 2060","3,85","15,86","-","5,78","15,86","5,78","01 abr 2020","01 abr 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","224.135,53","0,07","224.135,53","2.380,00","68389XBN4","US68389XBN49","BD38ZY0","94,19","Estados Unidos","-","USD","3,30","5,02","1,00","15 nov 2027","3,25","3,32","-","5,02","3,32","5,02","09 nov 2017","09 nov 2017" "JPMORGAN CHASE & CO","Banca","Fixed Income","221.797,98","0,07","221.797,98","2.666,00","46647PCR5","US46647PCR55","-","83,18","Estados Unidos","-","USD","6,85","5,25","1,00","08 nov 2032","2,54","6,64","-","5,21","6,64","5,21","08 nov 2021","08 nov 2021" "CENTENE CORPORATION","Seguro","Fixed Income","221.408,38","0,07","221.408,38","2.318,00","15135BAR2","US15135BAR24","BMCTMH9","95,53","Estados Unidos","-","USD","2,87","5,60","1,00","15 dic 2027","4,25","3,34","-","5,60","3,34","5,60","06 dic 2019","06 may 2020" "MORGAN STANLEY","Banca","Fixed Income","221.318,48","0,07","221.318,48","2.325,00","61744YAP3","US61744YAP34","BD1DD21","95,19","Estados Unidos","-","USD","3,45","5,47","1,00","24 ene 2029","3,77","4,30","-","5,17","3,48","5,17","23 ene 2018","23 ene 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","220.119,73","0,07","220.119,73","2.510,00","86562MCG3","US86562MCG33","-","87,69","Japón","-","USD","4,21","5,01","1,00","17 sept 2028","1,90","4,19","-","5,01","4,19","5,01","17 sept 2021","17 sept 2021" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","219.969,89","0,07","219.969,89","2.469,00","822582BF8","US822582BF88","BXC5W74","89,09","Holanda","-","USD","12,89","5,23","1,00","11 may 2045","4,38","12,94","-","5,23","12,94","5,23","11 may 2015","11 may 2015" "TELEFONICA EMISIONES SAU","Comunicaciones","Fixed Income","219.280,61","0,07","219.280,61","2.380,00","87938WAU7","US87938WAU71","BF04KW8","92,12","España","-","USD","12,80","5,84","1,00","08 mar 2047","5,21","12,82","-","5,84","12,82","5,84","08 mar 2017","08 mar 2017" "CITIGROUP INC","Banca","Fixed Income","219.100,80","0,07","219.100,80","2.582,00","17327CAQ6","US17327CAQ69","BLGSHB4","84,87","Estados Unidos","-","USD","6,53","5,58","1,00","25 ene 2033","3,06","6,71","-","5,46","6,71","5,46","25 ene 2022","25 ene 2022" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","218.741,17","0,07","218.741,17","2.629,00","38141GYN8","US38141GYN86","-","83,19","Estados Unidos","-","USD","6,40","5,51","1,00","21 oct 2032","2,65","6,55","-","5,38","6,56","5,38","21 oct 2021","21 oct 2021" "SPRINT CAPITAL CORPORATION","Comunicaciones","Fixed Income","218.291,64","0,07","218.291,64","1.803,00","852060AT9","US852060AT99","2964029","121,09","Estados Unidos","-","USD","5,98","5,45","1,00","15 mar 2032","8,75","5,94","-","5,45","5,94","5,45","14 mar 2002","21 jun 2002" "HSBC HOLDINGS PLC","Banca","Fixed Income","218.171,77","0,07","218.171,77","2.189,00","404280DG1","US404280DG12","-","99,69","Reino Unido","-","USD","3,02","5,87","1,00","11 ago 2028","5,21","3,03","-","5,31","3,04","5,31","11 ago 2022","11 ago 2022" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","216.793,21","0,07","216.793,21","2.310,00","539439AQ2","US539439AQ24","BF92VV9","93,83","Reino Unido","-","USD","3,26","5,74","1,00","07 nov 2028","3,57","4,10","-","5,48","3,27","5,48","07 nov 2017","07 nov 2017" "ABBVIE INC","Consumo no cíclico","Fixed Income","216.493,52","0,07","216.493,52","2.323,00","00287YAS8","US00287YAS81","BXC32G7","93,18","Estados Unidos","-","USD","12,63","5,24","1,00","14 may 2045","4,70","12,75","-","5,24","12,75","5,24","14 may 2015","14 may 2015" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","216.163,87","0,07","216.163,87","2.307,00","38141GXH2","US38141GXH28","BLNNX58","93,70","Estados Unidos","-","USD","5,20","5,03","1,00","15 mar 2030","3,80","5,23","-","5,03","5,23","5,03","19 mar 2020","19 mar 2020" "ALLY FINANCIAL INC","Banca","Fixed Income","216.014,03","0,07","216.014,03","1.943,00","36186CBY8","US36186CBY84","B3LVPV8","111,17","Estados Unidos","-","USD","5,67","6,14","1,00","01 nov 2031","8,00","5,60","-","6,14","5,60","6,14","31 dic 2008","31 dic 2008" "MORGAN STANLEY MTN","Banca","Fixed Income","215.234,84","0,07","215.234,84","2.540,00","61747YEL5","US61747YEL56","BMG9M19","84,75","Estados Unidos","-","USD","6,57","5,49","1,00","21 ene 2033","2,94","6,73","-","5,36","6,73","5,36","24 ene 2022","24 ene 2022" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","214.725,37","0,07","214.725,37","1.979,00","17275RAD4","US17275RAD44","B4YDXD6","108,48","Estados Unidos","-","USD","10,04","5,08","1,00","15 feb 2039","5,90","10,00","-","5,08","10,00","5,08","17 feb 2009","17 feb 2009" "JPMORGAN CHASE & CO","Banca","Fixed Income","214.185,94","0,07","214.185,94","2.479,00","46647PBL9","US46647PBL94","-","86,39","Estados Unidos","-","USD","5,33","5,45","1,00","22 abr 2031","2,52","5,41","-","5,16","5,42","5,16","22 abr 2020","22 abr 2020" "CITIBANK NA","Banca","Fixed Income","214.036,09","0,07","214.036,09","2.067,00","17325FBB3","US17325FBB31","-","103,56","Estados Unidos","-","USD","3,81","4,91","1,00","29 sept 2028","5,80","3,84","-","4,90","3,77","4,90","29 sept 2023","29 sept 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","213.766,38","0,07","213.766,38","1.898,00","46625HHF0","US46625HHF01","B39F3N0","112,63","Estados Unidos","-","USD","9,41","5,13","1,00","15 may 2038","6,40","9,36","-","5,13","9,36","5,13","22 may 2008","22 may 2008" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","213.706,44","0,07","213.706,44","2.110,00","17275RBT8","US17275RBT86","-","101,30","Estados Unidos","-","USD","7,69","4,88","1,00","26 feb 2034","5,05","7,71","-","4,88","7,56","4,88","26 feb 2024","26 feb 2024" "WALMART INC","Consumo cíclico","Fixed Income","213.556,60","0,07","213.556,60","2.579,00","931142ET6","US931142ET65","-","82,80","Estados Unidos","-","USD","6,82","4,54","1,00","22 sept 2031","1,80","6,82","-","4,54","6,82","4,54","22 sept 2021","22 sept 2021" "CITIGROUP INC","Banca","Fixed Income","213.286,88","0,07","213.286,88","2.217,00","172967NU1","US172967NU15","BPCTMM5","96,21","Estados Unidos","-","USD","6,33","5,67","1,00","24 may 2033","4,91","6,50","-","5,49","6,50","5,49","24 may 2022","24 may 2022" "META PLATFORMS INC","Comunicaciones","Fixed Income","213.286,88","0,07","213.286,88","2.030,00","30303M8Q8","US30303M8Q83","BQPF8B8","105,09","Estados Unidos","-","USD","14,31","5,26","1,00","15 may 2053","5,60","14,36","-","5,25","14,26","5,25","03 may 2023","03 may 2023" "BROADCOM INC 144A","Tecnologia","Fixed Income","212.957,22","0,07","212.957,22","2.528,00","11135FBH3","US11135FBH38","-","84,24","Estados Unidos","-","USD","6,16","5,20","1,00","15 feb 2031","2,45","6,14","-","5,20","6,14","5,20","19 ene 2021","19 ene 2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","212.717,47","0,07","212.717,47","2.272,00","92343VCK8","US92343VCK89","BXVMD62","93,64","Estados Unidos","-","USD","13,12","5,35","1,00","21 ago 2046","4,86","13,16","-","5,35","13,16","5,35","21 feb 2015","11 mar 2015" "MORGAN STANLEY MTN","Banca","Fixed Income","212.687,51","0,07","212.687,51","1.949,00","61747YFJ9","US61747YFJ91","-","109,11","Estados Unidos","-","USD","6,85","5,54","1,00","01 nov 2034","6,63","7,00","-","5,40","7,00","5,40","01 nov 2023","01 nov 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","212.567,63","0,07","212.567,63","2.222,00","46647PDC7","US46647PDC77","-","95,67","Estados Unidos","-","USD","6,37","5,42","1,00","26 abr 2033","4,59","6,51","-","5,25","6,51","5,25","26 abr 2022","26 abr 2022" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Fixed Income","211.428,82","0,07","211.428,82","2.553,00","55903VBF9","US55903VBF94","BNQQCY0","82,82","Estados Unidos","-","USD","14,50","6,64","1,00","15 mar 2062","5,39","14,21","-","6,64","14,21","6,64","15 mar 2023","28 abr 2023" "CITIGROUP INC","Banca","Fixed Income","211.039,23","0,07","211.039,23","2.471,00","172967MS7","US172967MS77","BMWJ0T7","85,40","Estados Unidos","-","USD","5,40","5,65","1,00","03 jun 2031","2,57","5,51","-","5,38","5,51","5,38","03 jun 2020","03 jun 2020" "BARCLAYS PLC","Banca","Fixed Income","210.739,54","0,07","210.739,54","1.902,00","06738ECE3","US06738ECE32","BQXQCP5","110,79","Reino Unido","-","USD","6,11","6,02","1,00","02 nov 2033","7,44","6,27","-","5,82","6,27","5,82","02 nov 2022","02 nov 2022" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","210.409,89","0,07","210.409,89","3.318,00","594918CD4","US594918CD48","BM9GFY1","63,41","Estados Unidos","-","USD","19,26","4,82","1,00","01 jun 2060","2,67","19,07","-","4,82","19,07","4,82","01 jun 2020","01 jun 2020" "WELLS FARGO & COMPANY","Banca","Fixed Income","209.780,55","0,07","209.780,55","2.014,00","95000U3G6","US95000U3G61","-","104,16","Estados Unidos","-","USD","3,82","5,56","1,00","23 oct 2029","6,30","3,85","-","5,27","3,85","5,27","23 oct 2023","23 oct 2023" "TELEFONICA EMISIONES SAU","Comunicaciones","Fixed Income","209.480,86","0,07","209.480,86","1.873,00","87938WAC7","US87938WAC73","B170DG6","111,85","España","-","USD","8,32","5,69","1,00","20 jun 2036","7,04","8,25","-","5,69","8,25","5,69","20 jun 2006","20 jun 2006" "JPMORGAN CHASE & CO","Banca","Fixed Income","209.301,05","0,07","209.301,05","2.100,00","46647PEB8","US46647PEB85","-","99,65","Estados Unidos","-","USD","4,16","5,34","1,00","23 ene 2030","5,01","4,20","-","5,09","4,20","5,09","23 ene 2024","23 ene 2024" "PFIZER INC","Consumo no cíclico","Fixed Income","209.181,17","0,07","209.181,17","1.730,00","717081CY7","US717081CY74","B65HZL3","120,90","Estados Unidos","-","USD","9,71","5,18","1,00","15 mar 2039","7,20","9,67","-","5,18","9,67","5,18","24 mar 2009","24 mar 2009" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","209.091,27","0,07","209.091,27","1.962,00","92857WAQ3","US92857WAQ33","B1SBFX9","106,56","Reino Unido","-","USD","9,01","5,44","1,00","27 feb 2037","6,15","8,94","-","5,44","8,94","5,44","27 feb 2007","27 feb 2007" "BANCO SANTANDER SA","Banca","Fixed Income","208.851,52","0,07","208.851,52","2.054,00","05964HAU9","US05964HAU95","-","101,69","España","-","USD","3,83","5,15","1,00","08 ago 2028","5,59","3,81","-","5,15","3,81","5,15","08 ago 2023","08 ago 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","208.671,71","0,07","208.671,71","3.421,00","20030NDW8","US20030NDW83","BQB4RF6","60,99","Estados Unidos","-","USD","18,31","5,38","1,00","01 nov 2063","2,99","17,95","-","5,38","17,95","5,38","01 may 2022","06 jun 2022" "ORACLE CORPORATION","Tecnologia","Fixed Income","208.671,71","0,07","208.671,71","2.658,00","68389XBJ3","US68389XBJ37","BYVGRZ8","78,50","Estados Unidos","-","USD","13,30","5,72","1,00","15 jul 2046","4,00","13,38","-","5,72","13,38","5,72","07 jul 2016","07 jul 2016" "BARCLAYS PLC","Banca","Fixed Income","208.491,89","0,07","208.491,89","2.149,00","06738EAW5","US06738EAW57","BDGKSN3","97,02","Reino Unido","-","USD","3,31","5,66","1,00","09 may 2028","4,84","3,60","-","5,66","3,60","5,66","09 may 2017","09 may 2017" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","207.952,46","0,07","207.952,46","2.510,00","06051GKD0","US06051GKD06","-","82,86","Estados Unidos","-","USD","6,42","5,48","1,00","20 oct 2032","2,57","6,57","-","5,36","6,57","5,36","20 oct 2021","20 oct 2021" "META PLATFORMS INC","Comunicaciones","Fixed Income","207.862,55","0,07","207.862,55","2.052,00","30303M8N5","US30303M8N52","-","101,28","Estados Unidos","-","USD","7,13","4,77","1,00","15 may 2033","4,95","7,17","-","4,77","7,01","4,77","03 may 2023","03 may 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","207.832,58","0,07","207.832,58","2.185,00","694308JM0","US694308JM04","BMTC6J1","95,11","Estados Unidos","-","USD","5,20","5,48","1,00","01 jul 2030","4,55","5,29","-","5,48","5,29","5,48","02 jul 2020","01 jul 2020" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","207.592,84","0,07","207.592,84","2.159,00","055451AV0","US055451AV01","BFD3PF0","96,17","Australia","-","USD","11,88","5,32","1,00","30 sept 2043","5,00","11,90","-","5,32","11,90","5,32","30 sept 2013","30 sept 2013" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","207.353,09","0,07","207.353,09","2.307,00","775109CH2","US775109CH22","-","89,89","Canadá","-","USD","6,69","5,38","1,00","15 mar 2032","3,80","6,69","-","5,38","6,69","5,38","15 mar 2023","25 jul 2023" "SWP: OIS 1.026000 23-AUG-2031","Efectivo y Derivados","Swaps","207.125,44","0,07","-792.874,56","-10.001,00","-","-","-","-20,71","Estados Unidos","-","USD","7,24","-3,12","1,00","23 ago 2031","1,03","7,24","-","-3,12","7,24","-3,12","23 ago 2021","19 ago 2021" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","206.783,68","0,07","206.783,68","2.026,00","89115A2U5","US89115A2U52","-","102,07","Canadá","-","USD","3,78","4,98","1,00","17 jul 2028","5,52","3,76","-","4,98","3,76","4,98","17 jul 2023","17 jul 2023" "GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Fixed Income","206.454,03","0,07","206.454,03","1.828,00","377372AE7","US377372AE71","B2RDM21","112,97","Reino Unido","-","USD","9,43","5,08","1,00","15 may 2038","6,38","9,39","-","5,08","9,39","5,08","13 may 2008","13 may 2008" "INTEL CORPORATION","Tecnologia","Fixed Income","205.974,53","0,07","205.974,53","2.034,00","458140CG3","US458140CG35","-","101,26","Estados Unidos","-","USD","6,97","5,02","1,00","10 feb 2033","5,20","7,01","-","5,02","6,85","5,02","10 feb 2023","10 feb 2023" "AON NORTH AMERICA INC","Seguro","Fixed Income","205.764,75","0,07","205.764,75","2.023,00","03740MAF7","US03740MAF77","BMFF928","101,70","Estados Unidos","-","USD","14,27","5,63","1,00","01 mar 2054","5,75","14,27","-","5,63","14,18","5,63","01 mar 2024","01 mar 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","205.734,78","0,07","205.734,78","2.110,00","46647PDF0","US46647PDF09","-","97,51","Estados Unidos","-","USD","4,48","5,39","1,00","14 jun 2030","4,57","4,51","-","5,11","4,51","5,11","14 jun 2022","14 jun 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","205.345,19","0,07","205.345,19","2.825,00","92343VGC2","US92343VGC28","BNGDW30","72,70","Estados Unidos","-","USD","17,35","5,42","1,00","22 mar 2061","3,70","17,11","-","5,42","17,11","5,42","22 mar 2021","22 mar 2021" "MORGAN STANLEY MTN","Banca","Fixed Income","204.925,63","0,07","204.925,63","2.115,00","61747YEU5","US61747YEU55","-","96,89","Estados Unidos","-","USD","6,50","5,54","1,00","20 jul 2033","4,89","6,66","-","5,36","6,66","5,36","20 jul 2022","20 jul 2022" "BROADCOM INC 144A","Tecnologia","Fixed Income","204.775,78","0,07","204.775,78","2.159,00","11135FBV2","US11135FBV22","BPCTV84","94,83","Estados Unidos","-","USD","9,31","5,48","1,00","15 may 2037","4,93","9,28","-","5,48","9,28","5,48","18 abr 2022","18 abr 2022" "MORGAN STANLEY","Banca","Fixed Income","204.595,97","0,06","204.595,97","1.814,00","617482V92","US617482V925","B7N7040","112,81","Estados Unidos","-","USD","11,11","5,28","1,00","24 jul 2042","6,38","11,11","-","5,28","11,11","5,28","24 jul 2012","24 jul 2012" "HSBC HOLDINGS PLC","Banca","Fixed Income","203.187,44","0,06","203.187,44","1.977,00","404280DU0","US404280DU06","-","102,75","Reino Unido","-","USD","3,45","5,74","1,00","09 mar 2029","6,16","3,47","-","5,38","3,47","5,38","09 mar 2023","09 mar 2023" "AT&T INC","Comunicaciones","Fixed Income","202.767,88","0,06","202.767,88","2.173,00","00206RCP5","US00206RCP55","BX2KBF0","93,31","Estados Unidos","-","USD","8,37","5,30","1,00","15 may 2035","4,50","8,41","-","5,30","8,41","5,30","04 may 2015","04 may 2015" "JPMORGAN CHASE & CO","Banca","Fixed Income","202.138,54","0,06","202.138,54","2.390,00","46647PCC8","US46647PCC86","-","84,57","Estados Unidos","-","USD","6,08","5,37","1,00","22 abr 2032","2,58","6,20","-","5,22","6,20","5,22","22 abr 2021","22 abr 2021" "ABBVIE INC","Consumo no cíclico","Fixed Income","202.018,67","0,06","202.018,67","2.232,00","00287YAM1","US00287YAM12","BCZM189","90,50","Estados Unidos","-","USD","12,01","5,20","1,00","06 nov 2042","4,40","12,02","-","5,20","12,02","5,20","06 may 2013","05 ago 2013" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","201.778,92","0,06","201.778,92","2.338,00","06051GJB6","US06051GJB68","-","86,29","Estados Unidos","-","USD","5,31","5,54","1,00","29 abr 2031","2,59","5,42","-","5,25","5,42","5,25","29 abr 2020","29 abr 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","200.879,86","0,06","200.879,86","2.047,00","404280DF3","US404280DF39","BQ74Q75","98,14","Reino Unido","-","USD","2,86","5,85","1,00","09 jun 2028","4,75","2,88","-","5,39","2,88","5,39","09 jun 2022","09 jun 2022" "APPLE INC","Tecnologia","Fixed Income","200.370,39","0,06","200.370,39","2.415,00","037833ED8","US037833ED89","-","82,97","Estados Unidos","-","USD","6,32","4,57","1,00","08 feb 2031","1,65","6,31","-","4,57","6,31","4,57","08 feb 2021","08 feb 2021" "BARCLAYS PLC","Banca","Fixed Income","200.040,74","0,06","200.040,74","1.943,00","06738ECG8","US06738ECG89","BQYLTG9","102,93","Reino Unido","-","USD","6,56","5,99","1,00","09 may 2034","6,22","6,77","-","5,80","6,77","5,80","09 may 2023","09 may 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Fixed Income","199.800,99","0,06","199.800,99","2.047,00","035240AL4","US035240AL43","BFYCQN1","97,59","Bélgica","-","USD","3,55","4,66","1,00","13 abr 2028","4,00","3,62","-","4,66","3,62","4,66","04 abr 2018","04 abr 2018" "MORGAN STANLEY MTN","Banca","Fixed Income","199.501,30","0,06","199.501,30","1.994,00","61747YFG5","US61747YFG52","BNTDVT6","100,06","Estados Unidos","-","USD","7,00","5,55","1,00","21 jul 2034","5,42","7,17","-","5,41","7,17","5,41","21 jul 2023","21 jul 2023" "AMAZON.COM INC","Consumo cíclico","Fixed Income","199.261,55","0,06","199.261,55","2.788,00","023135CB0","US023135CB05","BN45045","71,46","Estados Unidos","-","USD","16,00","5,04","1,00","12 may 2051","3,10","16,08","-","5,04","16,08","5,04","12 may 2021","12 may 2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","198.782,05","0,06","198.782,05","1.990,00","92343VGT5","US92343VGT52","BRS92H8","99,89","Estados Unidos","-","USD","7,07","5,07","1,00","09 may 2033","5,05","7,10","-","5,07","7,10","5,07","09 may 2023","09 may 2023" "NATWEST GROUP PLC","Banca","Fixed Income","198.692,15","0,06","198.692,15","2.032,00","780097BG5","US780097BG51","BG7PM03","97,78","Reino Unido","-","USD","3,60","5,81","1,00","18 may 2029","4,89","3,63","-","5,50","3,63","5,50","18 may 2018","18 may 2018" "T-MOBILE USA INC","Comunicaciones","Fixed Income","198.482,37","0,06","198.482,37","2.312,00","87264AAZ8","US87264AAZ84","BN0ZMM1","85,85","Estados Unidos","-","USD","13,92","5,53","1,00","15 abr 2050","4,50","14,00","-","5,53","14,00","5,53","15 abr 2021","21 may 2021" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","198.332,52","0,06","198.332,52","2.300,00","95000U2J1","US95000U2J10","-","86,22","Estados Unidos","-","USD","5,22","5,50","1,00","11 feb 2031","2,57","5,29","-","5,34","5,29","5,34","11 feb 2020","11 feb 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","198.002,87","0,06","198.002,87","2.450,00","084664DB4","US084664DB47","BNC3CS9","80,83","Estados Unidos","-","USD","15,59","5,15","1,00","15 mar 2052","3,85","15,65","-","5,15","15,65","5,15","15 mar 2022","15 mar 2022" "ORACLE CORPORATION","Tecnologia","Fixed Income","197.553,34","0,06","197.553,34","1.848,00","68389XCJ2","US68389XCJ28","BLGXM47","106,92","Estados Unidos","-","USD","6,50","5,24","1,00","09 nov 2032","6,25","6,54","-","5,22","6,39","5,22","09 nov 2022","09 nov 2022" "MORGAN STANLEY","Banca","Fixed Income","197.223,68","0,06","197.223,68","2.454,00","6174468X0","US6174468X01","-","80,37","Estados Unidos","-","USD","6,24","5,41","1,00","28 abr 2032","1,93","6,36","-","5,29","6,36","5,29","25 ene 2021","25 ene 2021" "NATWEST GROUP PLC","Banca","Fixed Income","197.223,68","0,06","197.223,68","2.011,00","78009PEH0","US78009PEH01","BG5JQM7","98,08","Reino Unido","-","USD","4,15","5,82","1,00","27 ene 2030","5,08","4,19","-","5,53","4,19","5,53","27 sept 2018","27 sept 2018" "MORGAN STANLEY MTN","Banca","Fixed Income","197.193,71","0,06","197.193,71","1.978,00","61747YFA8","US61747YFA82","-","99,71","Estados Unidos","-","USD","3,41","5,55","1,00","01 feb 2029","5,12","3,42","-","5,20","3,42","5,20","19 ene 2023","19 ene 2023" "AT&T INC","Comunicaciones","Fixed Income","197.013,90","0,06","197.013,90","2.047,00","00206RGQ9","US00206RGQ92","BG6F4D1","96,23","Estados Unidos","-","USD","5,05","5,05","1,00","15 feb 2030","4,30","5,09","-","5,05","5,09","5,05","15 ago 2018","23 nov 2018" "AMERICAN EXPRESS COMPANY","Banca","Fixed Income","196.624,31","0,06","196.624,31","1.908,00","025816DB2","US025816DB21","-","103,05","Estados Unidos","-","USD","3,13","4,91","1,00","05 nov 2027","5,85","3,16","-","4,90","3,09","4,90","07 nov 2022","07 nov 2022" "WALT DISNEY CO","Comunicaciones","Fixed Income","196.534,40","0,06","196.534,40","2.549,00","254687FZ4","US254687FZ49","BMDHPZ1","77,10","Estados Unidos","-","USD","15,34","5,19","1,00","13 ene 2051","3,60","15,42","-","5,19","15,42","5,19","13 may 2020","13 may 2020" "MORGAN STANLEY MTN","Banca","Fixed Income","196.534,40","0,06","196.534,40","2.019,00","61747YER2","US61747YER27","BP6P638","97,34","Estados Unidos","-","USD","2,75","5,57","1,00","20 abr 2028","4,21","2,78","-","5,16","2,78","5,16","20 abr 2022","20 abr 2022" "CITIGROUP INC","Banca","Fixed Income","196.054,91","0,06","196.054,91","2.084,00","172967ME8","US172967ME81","BJ9N143","94,06","Estados Unidos","-","USD","4,37","5,60","1,00","20 mar 2030","3,98","5,21","-","5,36","4,43","5,36","20 mar 2019","20 mar 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Fixed Income","195.875,09","0,06","195.875,09","1.892,00","251526CS6","US251526CS67","BQD01V6","103,55","Alemania","-","USD","3,27","6,20","1,00","18 ene 2029","6,72","3,29","-","5,67","3,30","5,67","18 ene 2023","18 ene 2023" "HALEON US CAPITAL LLC","Consumo no cíclico","Fixed Income","195.455,53","0,06","195.455,53","2.171,00","36264FAM3","US36264FAM32","BP0SW57","90,02","Estados Unidos","-","USD","6,76","5,17","1,00","24 mar 2032","3,63","6,77","-","5,17","6,77","5,17","24 sept 2022","28 oct 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","195.455,53","0,06","195.455,53","3.079,00","92343VFW9","US92343VFW90","BMXT869","63,47","Estados Unidos","-","USD","17,12","5,37","1,00","30 oct 2056","2,99","17,02","-","5,37","17,02","5,37","30 abr 2021","03 may 2021" "WELLS FARGO & CO","Banca","Fixed Income","195.215,78","0,06","195.215,78","1.982,00","949746RF0","US949746RF01","BJTGHH7","98,48","Estados Unidos","-","USD","11,67","5,73","1,00","15 ene 2044","5,61","11,67","-","5,73","11,67","5,73","26 nov 2013","04 feb 2014" "CITIGROUP INC","Banca","Fixed Income","194.766,25","0,06","194.766,25","2.171,00","172967MD0","US172967MD09","BD366H4","89,71","Estados Unidos","-","USD","13,70","5,42","1,00","23 jul 2048","4,65","13,75","-","5,42","13,75","5,42","23 jul 2018","23 jul 2018" "T-MOBILE USA INC","Comunicaciones","Fixed Income","194.376,66","0,06","194.376,66","2.284,00","87264ACB9","US87264ACB98","-","85,11","Estados Unidos","-","USD","6,14","5,15","1,00","15 feb 2031","2,55","6,12","-","5,15","6,12","5,15","15 feb 2021","21 may 2021" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","193.028,07","0,06","193.028,07","1.910,00","02209SBF9","US02209SBF92","BJ2W9Y3","101,07","Estados Unidos","-","USD","12,81","5,87","1,00","14 feb 2049","5,95","12,88","-","5,87","12,76","5,87","14 feb 2019","14 feb 2019" "CITIGROUP INC","Banca","Fixed Income","192.728,39","0,06","192.728,39","2.027,00","172967LP4","US172967LP48","BF347Y6","95,07","Estados Unidos","-","USD","3,03","5,66","1,00","24 jul 2028","3,67","3,89","-","5,30","3,05","5,30","24 jul 2017","24 jul 2017" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","192.578,54","0,06","192.578,54","2.234,00","06051GHZ5","US06051GHZ54","-","86,22","Estados Unidos","-","USD","5,25","5,39","1,00","13 feb 2031","2,50","5,31","-","5,25","5,31","5,25","13 feb 2020","13 feb 2020" "BROADCOM INC 144A","Tecnologia","Fixed Income","192.548,57","0,06","192.548,57","2.225,00","11135FBK6","US11135FBK66","BKMQWT8","86,55","Estados Unidos","-","USD","7,43","5,31","1,00","15 abr 2033","3,42","7,42","-","5,31","7,42","5,31","31 mar 2021","31 mar 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","192.488,64","0,06","192.488,64","1.920,00","874060AW6","US874060AW64","-","100,24","Japón","-","USD","3,97","4,94","1,00","26 nov 2028","5,00","4,05","-","4,94","3,85","4,94","26 nov 2019","13 dic 2019" "CITIGROUP INC","Banca","Fixed Income","192.428,70","0,06","192.428,70","2.167,00","17308CC53","US17308CC539","BK82405","88,81","Estados Unidos","-","USD","4,91","5,52","1,00","05 nov 2030","2,98","4,97","-","5,31","4,97","5,31","05 nov 2019","05 nov 2019" "AMAZON.COM INC","Consumo cíclico","Fixed Income","192.099,04","0,06","192.099,04","1.920,00","023135CP9","US023135CP90","-","100,03","Estados Unidos","-","USD","3,28","4,54","1,00","01 dic 2027","4,55","3,30","-","4,54","3,30","4,54","01 dic 2022","01 dic 2022" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","191.949,20","0,06","191.949,20","1.976,00","539439AR0","US539439AR07","BG10BS5","97,13","Reino Unido","-","USD","3,62","5,18","1,00","22 mar 2028","4,38","3,60","-","5,18","3,60","5,18","22 mar 2018","22 mar 2018" "CITIGROUP INC","Banca","Fixed Income","191.829,33","0,06","191.829,33","2.303,00","172967MY4","US172967MY46","BKPBQW1","83,29","Estados Unidos","-","USD","6,09","5,55","1,00","01 may 2032","2,56","6,21","-","5,43","6,22","5,43","04 may 2021","04 may 2021" "DUPONT DE NEMOURS INC","Industria Básica","Fixed Income","191.589,58","0,06","191.589,58","1.918,00","26078JAD2","US26078JAD28","BGT0PR4","99,91","Estados Unidos","-","USD","3,97","4,75","1,00","15 nov 2028","4,72","4,05","-","4,75","4,05","4,75","28 nov 2018","28 nov 2018" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","191.469,70","0,06","191.469,70","2.090,00","95000U2S1","US95000U2S19","-","91,61","Estados Unidos","-","USD","2,96","5,80","1,00","02 jun 2028","2,39","2,97","-","5,29","2,97","5,29","02 jun 2020","02 jun 2020" "UBS AG (LONDON BRANCH)","Banca","Fixed Income","191.439,73","0,06","191.439,73","1.869,00","902674ZW3","US902674ZW39","-","102,42","Suiza","-","USD","3,92","5,04","1,00","11 sept 2028","5,65","3,90","-","5,04","3,90","5,04","11 sept 2023","11 sept 2023" "BARCLAYS PLC","Banca","Fixed Income","191.409,76","0,06","191.409,76","1.951,00","06738EBD6","US06738EBD67","BDTMS14","98,13","Reino Unido","-","USD","3,57","5,83","1,00","16 may 2029","4,97","3,61","-","5,48","3,62","5,48","16 may 2018","16 may 2018" "JPMORGAN CHASE & CO","Banca","Fixed Income","190.780,42","0,06","190.780,42","2.643,00","46647PCE4","US46647PCE43","-","72,19","Estados Unidos","-","USD","14,11","5,30","1,00","22 abr 2052","3,33","15,55","-","5,27","15,53","5,27","22 abr 2021","22 abr 2021" "EXXON MOBIL CORP","Energía","Fixed Income","190.750,45","0,06","190.750,45","2.165,00","30231GBG6","US30231GBG64","BL68H70","88,11","Estados Unidos","-","USD","14,64","5,16","1,00","19 mar 2050","4,33","14,74","-","5,16","14,74","5,16","19 mar 2020","19 mar 2020" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","190.420,80","0,06","190.420,80","1.858,00","17275RBU5","US17275RBU59","BMG7QR7","102,48","Estados Unidos","-","USD","15,00","5,14","1,00","26 feb 2054","5,30","15,04","-","5,14","14,93","5,14","26 feb 2024","26 feb 2024" "ABBVIE INC","Consumo no cíclico","Fixed Income","190.330,89","0,06","190.330,89","1.902,00","00287YDS5","US00287YDS54","-","100,08","Estados Unidos","-","USD","4,34","4,78","1,00","15 mar 2029","4,80","4,36","-","4,78","4,36","4,78","26 feb 2024","26 feb 2024" "BANK OF AMERICA CORP","Banca","Fixed Income","189.851,39","0,06","189.851,39","2.474,00","06051GJW0","US06051GJW06","BMYDPJ2","76,73","Estados Unidos","-","USD","11,22","5,48","1,00","22 abr 2042","3,31","11,96","-","5,42","11,96","5,42","22 abr 2021","22 abr 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","189.671,58","0,06","189.671,58","2.147,00","084664CQ2","US084664CQ25","BFX84P8","88,36","Estados Unidos","-","USD","14,30","5,03","1,00","15 ago 2048","4,20","14,42","-","5,03","14,42","5,03","15 ago 2018","15 ago 2018" "INTEL CORPORATION","Tecnologia","Fixed Income","189.401,87","0,06","189.401,87","1.839,00","458140CJ7","US458140CJ73","BMX7HF5","102,98","Estados Unidos","-","USD","14,16","5,49","1,00","10 feb 2053","5,70","14,19","-","5,49","14,09","5,49","10 feb 2023","10 feb 2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","189.042,24","0,06","189.042,24","1.933,00","10373QAE0","US10373QAE08","BGS1HD8","97,78","Estados Unidos","-","USD","4,00","4,78","1,00","06 nov 2028","4,23","4,06","-","4,78","4,06","4,78","06 nov 2018","06 nov 2018" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","188.682,62","0,06","188.682,62","2.252,00","05526DBD6","US05526DBD66","BG5QT52","83,78","Reino Unido","-","USD","9,62","6,19","1,00","15 ago 2037","4,39","9,56","-","6,19","9,56","6,19","15 ago 2018","20 nov 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Fixed Income","188.412,90","0,06","188.412,90","1.802,00","251526CU1","US251526CU14","BP0VPS0","104,57","Alemania","-","USD","3,84","6,01","1,00","20 nov 2029","6,82","3,87","-","5,68","3,88","5,68","20 nov 2023","20 nov 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","187.933,40","0,06","187.933,40","1.877,00","718172DA4","US718172DA46","-","100,11","Estados Unidos","-","USD","4,97","5,10","1,00","15 feb 2030","5,13","5,00","-","5,10","5,00","5,10","15 feb 2023","15 feb 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","187.064,31","0,06","187.064,31","1.962,00","95000U2A0","US95000U2A01","BF3R2P1","95,36","Estados Unidos","-","USD","2,88","5,57","1,00","22 may 2028","3,58","3,73","-","5,20","2,89","5,20","22 may 2017","22 may 2017" "ORACLE CORPORATION","Tecnologia","Fixed Income","186.854,53","0,06","186.854,53","1.933,00","68389XAM7","US68389XAM74","B7FNML7","96,69","Estados Unidos","-","USD","10,60","5,69","1,00","15 jul 2040","5,38","10,54","-","5,69","10,54","5,69","15 jul 2011","12 dic 2011" "MORGAN STANLEY MTN","Banca","Fixed Income","186.255,16","0,06","186.255,16","1.847,00","61747YFF7","US61747YFF79","-","100,85","Estados Unidos","-","USD","3,74","5,51","1,00","20 jul 2029","5,45","3,77","-","5,22","3,77","5,22","21 jul 2023","21 jul 2023" "AMAZON.COM INC","Consumo cíclico","Fixed Income","186.195,22","0,06","186.195,22","2.083,00","023135BY1","US023135BY17","-","89,37","Estados Unidos","-","USD","3,88","4,50","1,00","12 may 2028","1,65","3,88","-","4,50","3,88","4,50","12 may 2021","12 may 2021" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","186.015,41","0,06","186.015,41","1.860,00","06051GLG2","US06051GLG28","-","100,02","Estados Unidos","-","USD","3,53","5,51","1,00","25 abr 2029","5,20","3,55","-","5,20","3,56","5,20","25 abr 2023","25 abr 2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","185.655,78","0,06","185.655,78","1.963,00","666807BN1","US666807BN13","BF15KF3","94,58","Estados Unidos","-","USD","3,46","4,83","1,00","15 ene 2028","3,25","3,49","-","4,83","3,49","4,83","13 oct 2017","13 oct 2017" "HSBC HOLDINGS PLC","Banca","Fixed Income","185.565,88","0,06","185.565,88","1.870,00","404280DH9","US404280DH94","-","99,21","Reino Unido","-","USD","6,44","5,75","1,00","11 ago 2033","5,40","6,61","-","5,52","6,61","5,52","11 ago 2022","11 ago 2022" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","185.505,94","0,06","185.505,94","1.871,00","89115A2H4","US89115A2H42","-","99,16","Canadá","-","USD","3,17","4,96","1,00","15 sept 2027","4,69","3,16","-","4,96","3,16","4,96","15 sept 2022","15 sept 2022" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","185.475,97","0,06","185.475,97","1.959,00","05526DBB0","US05526DBB01","BG5QSC2","94,68","Reino Unido","-","USD","3,09","5,29","1,00","15 ago 2027","3,56","3,12","-","5,29","3,12","5,29","15 ago 2018","20 nov 2018" "CITIGROUP INC","Banca","Fixed Income","185.386,07","0,06","185.386,07","2.141,00","172967ML2","US172967ML25","-","86,59","Estados Unidos","-","USD","5,16","5,53","1,00","29 ene 2031","2,67","5,24","-","5,37","5,24","5,37","29 ene 2020","29 ene 2020" "ABBVIE INC","Consumo no cíclico","Fixed Income","184.966,50","0,06","184.966,50","1.924,00","00287YAR0","US00287YAR09","BXC32C3","96,14","Estados Unidos","-","USD","8,40","4,95","1,00","14 may 2035","4,50","8,46","-","4,95","8,46","4,95","14 may 2015","14 may 2015" "T-MOBILE USA INC","Comunicaciones","Fixed Income","184.696,79","0,06","184.696,79","2.645,00","87264ABN4","US87264ABN46","BN303Z3","69,83","Estados Unidos","-","USD","15,51","5,45","1,00","15 feb 2051","3,30","15,56","-","5,45","15,56","5,45","15 feb 2021","21 may 2021" "JPMORGAN CHASE & CO","Banca","Fixed Income","184.606,88","0,06","184.606,88","1.969,00","46647PBD7","US46647PBD78","BJMSTK7","93,77","Estados Unidos","-","USD","4,46","5,34","1,00","06 may 2030","3,70","5,28","-","5,10","4,50","5,10","06 may 2019","06 may 2019" "US BANCORP MTN","Banca","Fixed Income","184.247,26","0,06","184.247,26","1.870,00","91159HJF8","US91159HJF82","-","98,54","Estados Unidos","-","USD","2,99","5,46","1,00","22 jul 2028","4,55","3,01","-","5,03","3,02","5,03","22 jul 2022","22 jul 2022" "T-MOBILE USA INC","Comunicaciones","Fixed Income","184.097,41","0,06","184.097,41","2.040,00","87264ABW4","US87264ABW45","BMW23T7","90,26","Estados Unidos","-","USD","5,42","5,17","1,00","15 abr 2031","3,50","6,00","-","5,17","6,00","5,17","23 mar 2021","23 mar 2021" "AT&T INC","Comunicaciones","Fixed Income","184.067,45","0,06","184.067,45","2.510,00","00206RKA9","US00206RKA94","BMHWV76","73,34","Estados Unidos","-","USD","14,97","5,56","1,00","01 jun 2051","3,65","15,01","-","5,56","15,01","5,56","28 may 2020","28 may 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","183.498,04","0,06","183.498,04","1.883,00","68389XCQ6","US68389XCQ60","BMWS9B9","97,43","Estados Unidos","-","USD","13,99","5,73","1,00","06 feb 2053","5,55","14,01","-","5,73","14,01","5,73","06 feb 2023","06 feb 2023" "HSBC HOLDINGS PLC","Banca","Fixed Income","183.348,20","0,06","183.348,20","2.051,00","404280CL1","US404280CL16","-","89,41","Reino Unido","-","USD","3,28","5,75","1,00","22 sept 2028","2,01","3,28","-","5,38","3,29","5,38","22 sept 2020","22 sept 2020" "T-MOBILE USA INC","Comunicaciones","Fixed Income","183.138,42","0,06","183.138,42","1.982,00","87264ABV6","US87264ABV61","BKP78R8","92,40","Estados Unidos","-","USD","3,99","5,10","1,00","15 abr 2029","3,38","4,48","-","5,10","4,48","5,10","23 mar 2021","23 mar 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","182.718,86","0,06","182.718,86","2.154,00","874060AX4","US874060AX48","-","84,84","Japón","-","USD","5,46","5,00","1,00","31 mar 2030","2,05","5,45","-","5,00","5,45","5,00","09 jul 2020","09 jul 2020" "BROADCOM INC 144A","Tecnologia","Fixed Income","182.329,26","0,06","182.329,26","2.340,00","11135FBJ9","US11135FBJ93","BMCGSZ0","77,93","Estados Unidos","-","USD","11,87","5,53","1,00","15 feb 2041","3,50","11,86","-","5,53","11,86","5,53","19 ene 2021","19 ene 2021" "CENTENE CORPORATION","Seguro","Fixed Income","182.029,58","0,06","182.029,58","2.119,00","15135BAW1","US15135BAW19","BKVDKR4","85,90","Estados Unidos","-","USD","5,71","5,60","1,00","15 oct 2030","3,00","5,69","-","5,60","5,69","5,60","07 oct 2020","07 oct 2020" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","182.029,58","0,06","182.029,58","1.917,00","38141GWV2","US38141GWV21","BD1DDX2","94,98","Estados Unidos","-","USD","3,63","5,43","1,00","23 abr 2029","3,81","4,45","-","5,20","3,64","5,20","23 ene 2018","23 ene 2018" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","182.029,58","0,06","182.029,58","1.807,00","89115A2M3","US89115A2M37","-","100,71","Canadá","-","USD","3,39","4,95","1,00","10 ene 2028","5,16","3,37","-","4,95","3,37","4,95","10 ene 2023","10 ene 2023" "CITIGROUP INC","Banca","Fixed Income","181.849,77","0,06","181.849,77","1.927,00","172967LS8","US172967LS86","BYWG4Z6","94,38","Estados Unidos","-","USD","3,24","5,55","1,00","27 oct 2028","3,52","4,08","-","5,26","3,25","5,26","27 oct 2017","27 oct 2017" "MORGAN STANLEY MTN","Banca","Fixed Income","181.370,27","0,06","181.370,27","1.739,00","6174468N2","US6174468N29","BL68VG7","104,27","Estados Unidos","-","USD","13,13","5,38","1,00","24 mar 2051","5,60","13,92","-","5,29","13,87","5,29","24 mar 2020","24 mar 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","181.190,46","0,06","181.190,46","1.741,00","46647PDX1","US46647PDX15","-","104,10","Estados Unidos","-","USD","3,85","5,37","1,00","23 oct 2029","6,09","3,87","-","5,07","3,87","5,07","23 oct 2023","23 oct 2023" "US BANCORP MTN","Banca","Fixed Income","181.040,61","0,06","181.040,61","1.845,00","91159HJK7","US91159HJK77","BPRB538","98,11","Estados Unidos","-","USD","3,43","5,47","1,00","01 feb 2029","4,65","3,44","-","5,20","3,45","5,20","01 feb 2023","01 feb 2023" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","180.680,99","0,06","180.680,99","1.746,00","78016FZU1","US78016FZU10","-","103,47","Canadá","-","USD","3,16","4,93","1,00","01 nov 2027","6,00","3,14","-","4,93","3,14","4,93","25 oct 2022","25 oct 2022" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","180.021,68","0,06","180.021,68","1.826,00","161175AZ7","US161175AZ73","BZ06JT4","98,60","Estados Unidos","-","USD","7,86","6,56","1,00","23 oct 2035","6,38","7,85","-","6,56","7,85","6,56","23 oct 2016","01 dic 2016" "DUPONT DE NEMOURS INC","Industria Básica","Fixed Income","179.871,83","0,06","179.871,83","1.806,00","26078JAE0","US26078JAE01","BGYGSM3","99,59","Estados Unidos","-","USD","9,84","5,36","1,00","15 nov 2038","5,32","9,88","-","5,36","9,88","5,36","28 nov 2018","28 nov 2018" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","179.871,83","0,06","179.871,83","1.850,00","45866FAU8","US45866FAU84","-","97,23","Estados Unidos","-","USD","3,17","4,88","1,00","15 sept 2027","4,00","3,19","-","4,88","3,19","4,88","23 may 2022","23 may 2022" "MORGAN STANLEY","Banca","Fixed Income","179.632,09","0,06","179.632,09","2.052,00","61746BEG7","US61746BEG77","BYM4WR8","87,55","Estados Unidos","-","USD","13,52","5,32","1,00","22 ene 2047","4,38","13,56","-","5,32","13,56","5,32","20 ene 2017","20 ene 2017" "MORGAN STANLEY","Banca","Fixed Income","179.482,24","0,06","179.482,24","1.890,00","61744YAK4","US61744YAK47","BZ9P8W8","94,97","Estados Unidos","-","USD","3,03","5,61","1,00","22 jul 2028","3,59","3,89","-","5,26","3,05","5,26","24 jul 2017","24 jul 2017" "BANK OF AMERICA CORP","Banca","Fixed Income","179.272,46","0,06","179.272,46","1.860,00","06051GHM4","US06051GHM42","BFM3F84","96,37","Estados Unidos","-","USD","3,82","5,50","1,00","23 jul 2029","4,27","4,64","-","5,22","3,85","5,22","23 jul 2018","23 jul 2018" "HSBC HOLDINGS PLC","Banca","Fixed Income","179.122,62","0,06","179.122,62","2.044,00","404280CV9","US404280CV97","-","87,64","Reino Unido","-","USD","4,04","5,63","1,00","17 ago 2029","2,21","4,07","-","5,41","4,07","5,41","17 ago 2021","17 ago 2021" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","179.002,74","0,06","179.002,74","1.856,00","38148LAF3","US38148LAF31","BY58YT3","96,43","Estados Unidos","-","USD","12,36","5,44","1,00","22 may 2045","5,15","12,40","-","5,44","12,40","5,44","22 may 2015","22 may 2015" "BANCO SANTANDER SA","Banca","Fixed Income","178.972,77","0,06","178.972,77","1.689,00","05964HAY1","US05964HAY18","-","105,97","España","-","USD","3,90","5,14","1,00","07 nov 2028","6,61","3,87","-","5,14","3,87","5,14","07 nov 2023","07 nov 2023" "EQUITABLE HOLDINGS INC","Seguro","Fixed Income","178.942,81","0,06","178.942,81","1.845,00","054561AJ4","US054561AJ49","BJ2L542","97,00","Estados Unidos","-","USD","3,54","5,18","1,00","20 abr 2028","4,35","3,60","-","5,18","3,60","5,18","20 oct 2018","16 ene 2019" "EXXON MOBIL CORP","Energía","Fixed Income","178.912,84","0,06","178.912,84","2.069,00","30231GAW2","US30231GAW24","BYYD0G8","86,49","Estados Unidos","-","USD","13,51","5,15","1,00","01 mar 2046","4,11","13,64","-","5,15","13,64","5,15","03 mar 2016","03 mar 2016" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","178.733,03","0,06","178.733,03","1.888,00","06051GHQ5","US06051GHQ55","BJ9NHM3","94,69","Estados Unidos","-","USD","4,29","5,42","1,00","07 feb 2030","3,97","5,10","-","5,22","4,32","5,22","07 feb 2019","07 feb 2019" "BANK OF AMERICA CORP","Banca","Fixed Income","178.643,12","0,06","178.643,12","1.969,00","06051GHV4","US06051GHV41","-","90,74","Estados Unidos","-","USD","4,71","5,39","1,00","23 jul 2030","3,19","4,76","-","5,21","4,76","5,21","23 jul 2019","23 jul 2019" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","178.643,12","0,06","178.643,12","1.813,00","46590XAY2","US46590XAY22","BLGYSB9","98,51","Brasil","-","USD","6,75","5,97","1,00","01 abr 2033","5,75","6,74","-","5,97","6,74","5,97","01 abr 2023","21 ago 2023" "EXXON MOBIL CORP","Energía","Fixed Income","178.613,15","0,06","178.613,15","2.367,00","30231GBM3","US30231GBM33","BLD2032","75,47","Estados Unidos","-","USD","15,43","5,14","1,00","15 abr 2051","3,45","15,51","-","5,14","15,51","5,14","15 abr 2020","15 abr 2020" "HUNTINGTON BANCSHARES INC","Banca","Fixed Income","178.583,18","0,06","178.583,18","1.744,00","446150BC7","US446150BC73","BPJP4P3","102,39","Estados Unidos","-","USD","3,75","5,88","1,00","21 ago 2029","6,21","3,79","-","5,59","3,80","5,59","21 ago 2023","21 ago 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","178.553,21","0,06","178.553,21","1.729,00","86562MCW8","US86562MCW82","-","103,28","Japón","-","USD","4,88","5,05","1,00","13 ene 2030","5,71","4,85","-","5,05","4,85","5,05","13 ene 2023","13 ene 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","178.493,28","0,06","178.493,28","2.212,00","161175BL7","US161175BL78","BFF9P78","80,68","Estados Unidos","-","USD","11,64","7,09","1,00","01 may 2047","5,38","11,63","-","7,09","11,63","7,09","01 nov 2017","27 nov 2017" "FOX CORP","Comunicaciones","Fixed Income","178.373,40","0,06","178.373,40","1.809,00","35137LAH8","US35137LAH87","BJLV907","98,63","Estados Unidos","-","USD","4,17","5,03","1,00","25 ene 2029","4,71","4,23","-","5,03","4,23","5,03","25 ene 2020","30 mar 2020" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","178.313,46","0,06","178.313,46","2.082,00","842587CX3","US842587CX39","BYT1540","85,66","Estados Unidos","-","USD","13,10","5,53","1,00","01 jul 2046","4,40","13,19","-","5,53","13,19","5,53","24 may 2016","24 may 2016" "AMAZON.COM INC","Consumo cíclico","Fixed Income","178.133,65","0,06","178.133,65","2.125,00","023135CJ3","US023135CJ31","BLPP103","83,81","Estados Unidos","-","USD","15,33","5,03","1,00","13 abr 2052","3,95","15,40","-","5,03","15,40","5,03","13 abr 2022","13 abr 2022" "BROADCOM INC","Tecnologia","Fixed Income","177.714,09","0,06","177.714,09","1.884,00","11135FAQ4","US11135FAQ46","BKPVKP2","94,33","Estados Unidos","-","USD","5,58","5,17","1,00","15 nov 2030","4,15","5,60","-","5,17","5,60","5,17","08 may 2020","07 ago 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","177.564,25","0,06","177.564,25","1.644,00","91324PES7","US91324PES74","BLBRZR8","108,01","Estados Unidos","-","USD","14,24","5,33","1,00","15 feb 2053","5,88","14,29","-","5,32","14,19","5,32","28 oct 2022","28 oct 2022" "T-MOBILE USA INC","Comunicaciones","Fixed Income","177.444,37","0,06","177.444,37","1.797,00","87264AAV7","US87264AAV70","BFN9L83","98,72","Estados Unidos","-","USD","2,23","5,12","1,00","01 feb 2028","4,75","3,44","-","5,12","3,44","5,12","25 ene 2018","25 ene 2018" "NETFLIX INC","Comunicaciones","Fixed Income","177.354,47","0,06","177.354,47","1.776,00","64110LAS5","US64110LAS51","BG47ZP8","99,85","Estados Unidos","-","USD","3,58","4,91","1,00","15 abr 2028","4,88","3,56","-","4,91","3,56","4,91","26 oct 2017","26 oct 2017" "APPLE INC","Tecnologia","Fixed Income","177.204,62","0,06","177.204,62","2.702,00","037833EF3","US037833EF38","BKP9GX6","65,58","Estados Unidos","-","USD","16,73","4,99","1,00","08 feb 2051","2,65","16,81","-","4,99","16,81","4,99","08 feb 2021","08 feb 2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Fixed Income","177.084,75","0,06","177.084,75","1.687,00","36267VAK9","US36267VAK98","2KLTYQ8","104,99","Estados Unidos","-","USD","6,60","5,18","1,00","22 nov 2032","5,91","6,64","-","5,17","6,49","5,17","22 may 2023","07 jun 2023" "ALPHABET INC","Tecnologia","Fixed Income","176.994,84","0,06","176.994,84","2.161,00","02079KAD9","US02079KAD90","BMD7L20","81,90","Estados Unidos","-","USD","6,01","4,38","1,00","15 ago 2030","1,10","6,01","-","4,38","6,01","4,38","05 ago 2020","05 ago 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","176.545,31","0,06","176.545,31","1.829,00","91324PEW8","US91324PEW86","-","96,52","Estados Unidos","-","USD","14,51","5,29","1,00","15 abr 2053","5,05","14,56","-","5,29","14,56","5,29","28 mar 2023","28 mar 2023" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","176.425,44","0,06","176.425,44","1.756,00","53944YAX1","US53944YAX13","-","100,49","Reino Unido","-","USD","7,12","5,70","1,00","05 ene 2035","5,68","7,34","-","5,61","7,34","5,61","05 ene 2024","05 ene 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Fixed Income","176.365,50","0,06","176.365,50","1.729,00","36267VAF0","US36267VAF04","-","102,02","Estados Unidos","-","USD","3,17","5,03","1,00","15 nov 2027","5,65","3,19","-","5,03","3,12","5,03","15 may 2023","07 jun 2023" "AMGEN INC","Consumo no cíclico","Fixed Income","175.826,07","0,06","175.826,07","2.027,00","031162BZ2","US031162BZ23","BWTM390","86,74","Estados Unidos","-","USD","12,66","5,47","1,00","01 may 2045","4,40","12,75","-","5,47","12,75","5,47","01 may 2015","01 may 2015" "CENTENE CORPORATION","Seguro","Fixed Income","175.766,13","0,06","175.766,13","1.982,00","15135BAY7","US15135BAY74","BP2Q6N5","88,70","Estados Unidos","-","USD","3,99","5,43","1,00","15 jul 2028","2,45","3,96","-","5,43","3,96","5,43","01 jul 2021","01 jul 2021" "JPMORGAN CHASE & CO","Banca","Fixed Income","175.706,19","0,06","175.706,19","1.682,00","46625HJB7","US46625HJB78","B6QKFT9","104,44","Estados Unidos","-","USD","11,05","5,21","1,00","15 jul 2041","5,60","11,03","-","5,21","11,03","5,21","21 jul 2011","21 jul 2011" "HALLIBURTON COMPANY","Energía","Fixed Income","175.436,47","0,06","175.436,47","1.867,00","406216BK6","US406216BK61","BYNR4N6","93,96","Estados Unidos","-","USD","12,48","5,48","1,00","15 nov 2045","5,00","12,58","-","5,48","12,58","5,48","13 nov 2015","13 nov 2015" "META PLATFORMS INC MTN","Comunicaciones","Fixed Income","175.226,69","0,06","175.226,69","1.821,00","30303M8G0","US30303M8G02","BMGK074","96,22","Estados Unidos","-","USD","3,12","4,72","1,00","15 ago 2027","3,50","3,13","-","4,72","3,13","4,72","09 ago 2022","28 dic 2022" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","175.106,82","0,06","175.106,82","1.664,00","38141GA46","US38141GA468","-","105,26","Estados Unidos","-","USD","3,82","5,48","1,00","24 oct 2029","6,48","3,84","-","5,18","3,85","5,18","24 oct 2023","24 oct 2023" "MORGAN STANLEY MTN","Banca","Fixed Income","175.076,85","0,06","175.076,85","2.119,00","61747YEH4","US61747YEH45","BNKDZF9","82,61","Estados Unidos","-","USD","6,44","5,46","1,00","20 oct 2032","2,51","6,59","-","5,34","6,59","5,34","19 oct 2021","19 oct 2021" "BROADCOM INC","Tecnologia","Fixed Income","174.807,13","0,06","174.807,13","1.770,00","11135FBA8","US11135FBA84","BKXB3J9","98,78","Estados Unidos","-","USD","4,28","5,03","1,00","15 abr 2029","4,75","4,34","-","5,03","4,34","5,03","15 abr 2020","07 ago 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","174.807,13","0,06","174.807,13","1.711,00","86562MCR9","US86562MCR97","-","102,17","Japón","-","USD","3,38","4,88","1,00","13 ene 2028","5,52","3,36","-","4,88","3,36","4,88","13 ene 2023","13 ene 2023" "BANK OF AMERICA CORP","Banca","Fixed Income","174.747,20","0,06","174.747,20","1.643,00","59022CAJ2","US59022CAJ27","B1P61P1","106,36","Estados Unidos","-","USD","8,95","5,41","1,00","29 ene 2037","6,11","8,88","-","5,41","8,88","5,41","29 ene 2007","29 ene 2007" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","174.717,23","0,06","174.717,23","2.032,00","38148YAA6","US38148YAA64","BYZKX58","85,99","Estados Unidos","-","USD","9,39","5,57","1,00","31 oct 2038","4,02","9,86","-","5,49","9,86","5,49","31 oct 2017","31 oct 2017" "MORGAN STANLEY MTN","Banca","Fixed Income","174.237,73","0,06","174.237,73","1.663,00","61747YFH3","US61747YFH36","-","104,76","Estados Unidos","-","USD","3,85","5,53","1,00","01 nov 2029","6,41","3,87","-","5,23","3,87","5,23","01 nov 2023","01 nov 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","174.117,85","0,06","174.117,85","2.073,00","86562MCB4","US86562MCB46","-","83,98","Japón","-","USD","5,72","5,15","1,00","08 jul 2030","2,13","5,69","-","5,15","5,69","5,15","08 jul 2020","08 jul 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","174.087,89","0,06","174.087,89","1.652,00","404280DV8","US404280DV88","-","105,35","Reino Unido","-","USD","6,67","5,66","1,00","09 mar 2034","6,25","6,84","-","5,49","6,84","5,49","09 mar 2023","09 mar 2023" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","173.997,98","0,06","173.997,98","1.717,00","24703TAG1","US24703TAG13","-","101,31","Estados Unidos","-","USD","4,55","5,03","1,00","01 oct 2029","5,30","4,62","-","5,02","4,43","5,02","01 abr 2021","15 jun 2021" "US BANCORP MTN","Banca","Fixed Income","173.968,01","0,06","173.968,01","1.729,00","91159HJR2","US91159HJR21","BRBCTL7","100,64","Estados Unidos","-","USD","7,17","5,71","1,00","23 ene 2035","5,68","7,39","-","5,59","7,39","5,59","23 ene 2024","23 ene 2024" "AT&T INC","Comunicaciones","Fixed Income","173.938,04","0,06","173.938,04","1.718,00","00206RMT6","US00206RMT67","-","101,23","Estados Unidos","-","USD","7,55","5,24","1,00","15 feb 2034","5,40","7,56","-","5,24","7,41","5,24","02 jun 2023","02 jun 2023" "FORD MOTOR COMPANY","Consumo cíclico","Fixed Income","173.278,73","0,06","173.278,73","1.713,00","345370DB3","US345370DB39","-","101,17","Estados Unidos","-","USD","6,46","5,92","1,00","19 ago 2032","6,10","6,47","-","5,92","6,32","5,92","19 ago 2022","19 ago 2022" "JPMORGAN CHASE & CO","Banca","Fixed Income","173.158,86","0,05","173.158,86","1.719,00","46647PDU7","US46647PDU75","-","100,73","Estados Unidos","-","USD","3,76","5,39","1,00","24 jul 2029","5,30","3,79","-","5,11","3,79","5,11","24 jul 2023","24 jul 2023" "AT&T INC","Comunicaciones","Fixed Income","173.128,89","0,05","173.128,89","2.216,00","00206RJZ6","US00206RJZ64","BMHWTV6","78,14","Estados Unidos","-","USD","11,91","5,48","1,00","01 jun 2041","3,50","11,91","-","5,48","11,91","5,48","28 may 2020","28 may 2020" "MEDTRONIC INC","Consumo no cíclico","Fixed Income","172.949,08","0,05","172.949,08","1.815,00","585055BT2","US585055BT26","BYP6GR9","95,29","Estados Unidos","-","USD","8,58","4,94","1,00","15 mar 2035","4,38","8,54","-","4,94","8,54","4,94","15 mar 2015","31 ago 2015" "CITIGROUP INC","Banca","Fixed Income","172.889,14","0,05","172.889,14","1.804,00","172967KU4","US172967KU42","BYYKP97","95,85","Estados Unidos","-","USD","3,89","5,21","1,00","25 jul 2028","4,13","3,87","-","5,21","3,87","5,21","25 jul 2016","25 jul 2016" "RTX CORP","Bienes de Capital","Fixed Income","172.259,80","0,05","172.259,80","1.524,00","75513ECX7","US75513ECX76","BQHP8M7","113,05","Estados Unidos","-","USD","14,14","5,51","1,00","15 mar 2054","6,40","14,16","-","5,50","14,07","5,50","08 nov 2023","08 nov 2023" "GENERAL MILLS INC","Consumo no cíclico","Fixed Income","172.020,05","0,05","172.020,05","1.764,00","370334CG7","US370334CG79","BGB6G88","97,50","Estados Unidos","-","USD","3,54","4,89","1,00","17 abr 2028","4,20","3,61","-","4,89","3,61","4,89","17 abr 2018","17 abr 2018" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","171.960,11","0,05","171.960,11","2.096,00","06051GJF7","US06051GJF72","-","82,05","Estados Unidos","-","USD","5,67","5,48","1,00","23 jul 2031","1,90","5,76","-","5,27","5,77","5,27","23 jul 2020","23 jul 2020" "ENBRIDGE INC","Energía","Fixed Income","171.960,11","0,05","171.960,11","1.681,00","29250NBR5","US29250NBR52","BMW78G4","102,29","Canadá","-","USD","6,92","5,37","1,00","08 mar 2033","5,70","6,95","-","5,37","6,80","5,37","08 mar 2023","08 mar 2023" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","171.960,11","0,05","171.960,11","1.760,00","38141GZU1","US38141GZU11","-","97,71","Estados Unidos","-","USD","3,07","5,63","1,00","23 ago 2028","4,48","3,10","-","5,22","3,10","5,22","23 ago 2022","23 ago 2022" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","171.930,14","0,05","171.930,14","1.775,00","89352HAW9","US89352HAW97","BF16175","96,86","Canadá","-","USD","3,62","5,10","1,00","15 may 2028","4,25","3,68","-","5,10","3,68","5,10","07 may 2018","07 may 2018" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","171.570,52","0,05","171.570,52","1.780,00","06051GFC8","US06051GFC87","BJ3WDS4","96,41","Estados Unidos","-","USD","12,18","5,29","1,00","21 ene 2044","5,00","12,21","-","5,29","12,21","5,29","21 ene 2014","21 ene 2014" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","171.480,61","0,05","171.480,61","2.634,00","92343VFU3","US92343VFU35","BMWBBL2","65,10","Estados Unidos","-","USD","15,88","5,35","1,00","20 nov 2050","2,88","15,93","-","5,35","15,93","5,35","20 nov 2020","20 nov 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","171.360,74","0,05","171.360,74","1.935,00","65339KBW9","US65339KBW99","-","88,58","Estados Unidos","-","USD","3,95","4,93","1,00","15 jun 2028","1,90","3,94","-","4,93","3,94","4,93","08 jun 2021","08 jun 2021" "META PLATFORMS INC","Comunicaciones","Fixed Income","171.330,77","0,05","171.330,77","1.713,00","30303M8L9","US30303M8L96","-","100,04","Estados Unidos","-","USD","3,64","4,59","1,00","15 may 2028","4,60","3,67","-","4,59","3,67","4,59","03 may 2023","03 may 2023" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","171.120,99","0,05","171.120,99","2.040,00","822582BQ4","US822582BQ44","BDB2XM8","83,89","Holanda","-","USD","13,48","5,24","1,00","10 may 2046","4,00","13,53","-","5,24","13,53","5,24","10 may 2016","10 may 2016" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","171.091,02","0,05","171.091,02","2.002,00","06051GHS1","US06051GHS12","BJMJ632","85,45","Estados Unidos","-","USD","13,19","5,43","1,00","15 mar 2050","4,33","14,27","-","5,40","14,26","5,40","15 mar 2019","15 mar 2019" "BARCLAYS PLC","Banca","Fixed Income","170.971,15","0,05","170.971,15","1.611,00","06738ECD5","US06738ECD58","-","106,13","Reino Unido","-","USD","3,03","6,01","1,00","02 nov 2028","7,38","3,06","-","5,48","3,07","5,48","02 nov 2022","02 nov 2022" "BANCO SANTANDER SA","Banca","Fixed Income","170.941,18","0,05","170.941,18","1.638,00","05964HAV7","US05964HAV78","BRF3T49","104,36","España","-","USD","6,91","6,30","1,00","08 ago 2033","6,92","6,82","-","6,30","6,82","6,30","08 ago 2023","08 ago 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banca","Fixed Income","170.881,24","0,05","170.881,24","1.651,00","61747YEV3","US61747YEV39","-","103,48","Estados Unidos","-","USD","3,05","5,67","1,00","18 oct 2028","6,30","3,08","-","5,21","3,08","5,21","18 oct 2022","18 oct 2022" "VALERO ENERGY CORPORATION","Energía","Fixed Income","170.581,55","0,05","170.581,55","1.565,00","91913YAL4","US91913YAL48","B1YLTG4","109,02","Estados Unidos","-","USD","8,87","5,65","1,00","15 jun 2037","6,63","8,80","-","5,65","8,80","5,65","08 jun 2007","08 jun 2007" "HSBC HOLDINGS PLC","Banca","Fixed Income","170.461,68","0,05","170.461,68","2.035,00","404280CT4","US404280CT42","-","83,76","Reino Unido","-","USD","6,38","5,55","1,00","24 may 2032","2,80","6,22","-","5,55","6,22","5,55","24 may 2021","24 may 2021" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","170.311,84","0,05","170.311,84","1.733,00","89788MAL6","US89788MAL63","BPX1ZQ5","98,28","Estados Unidos","-","USD","3,41","5,64","1,00","26 ene 2029","4,87","3,41","-","5,37","3,42","5,37","26 ene 2023","26 ene 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","170.191,96","0,05","170.191,96","1.659,00","06051GLS6","US06051GLS65","-","102,56","Estados Unidos","-","USD","3,87","5,44","1,00","15 sept 2029","5,82","3,89","-","5,17","3,90","5,17","15 sept 2023","15 sept 2023" "INTUIT INC.","Tecnologia","Fixed Income","170.191,96","0,05","170.191,96","1.673,00","46124HAG1","US46124HAG11","-","101,72","Estados Unidos","-","USD","7,39","4,97","1,00","15 sept 2033","5,20","7,42","-","4,97","7,26","4,97","15 sept 2023","15 sept 2023" "WYETH LLC","Consumo no cíclico","Fixed Income","170.072,09","0,05","170.072,09","1.577,00","983024AN0","US983024AN02","B1VQ7M4","107,86","Estados Unidos","-","USD","8,97","5,12","1,00","01 abr 2037","5,95","8,92","-","5,12","8,92","5,12","27 mar 2007","27 mar 2007" "T-MOBILE USA INC","Comunicaciones","Fixed Income","169.562,62","0,05","169.562,62","2.405,00","87264ACT0","US87264ACT07","BMB3SY1","70,49","Estados Unidos","-","USD","15,58","5,45","1,00","15 oct 2052","3,40","15,60","-","5,45","15,60","5,45","15 abr 2022","29 jun 2022" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","169.472,71","0,05","169.472,71","1.720,00","10373QBU3","US10373QBU31","-","98,51","Reino Unido","-","USD","7,07","5,02","1,00","13 feb 2033","4,81","7,09","-","5,02","7,09","5,02","13 feb 2023","13 feb 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","169.322,87","0,05","169.322,87","2.295,00","161175BT0","US161175BT05","BKSVYZ7","73,77","Estados Unidos","-","USD","12,80","7,01","1,00","01 mar 2050","4,80","12,76","-","7,01","12,76","7,01","24 oct 2019","24 oct 2019" "REYNOLDS AMERICAN INC","Consumo no cíclico","Fixed Income","169.113,09","0,05","169.113,09","1.820,00","761713BB1","US761713BB19","BZ0HGQ3","92,94","Estados Unidos","-","USD","11,62","6,46","1,00","15 ago 2045","5,85","11,66","-","6,46","11,66","6,46","12 jun 2015","12 jun 2015" "T-MOBILE USA INC","Comunicaciones","Fixed Income","168.963,25","0,05","168.963,25","1.902,00","87264AAX3","US87264AAX37","BMW1GL7","88,84","Estados Unidos","-","USD","10,83","5,43","1,00","15 abr 2040","4,38","10,85","-","5,43","10,85","5,43","15 abr 2021","21 may 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","168.933,28","0,05","168.933,28","1.577,00","03523TBW7","US03523TBW71","BJ521B1","107,14","Bélgica","-","USD","15,47","5,35","1,00","23 ene 2059","5,80","15,35","-","5,34","15,28","5,34","23 ene 2019","23 ene 2019" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","168.873,34","0,05","168.873,34","2.010,00","161175BN3","US161175BN35","BFY3BX9","84,03","Estados Unidos","-","USD","11,53","7,15","1,00","01 abr 2048","5,75","11,52","-","7,15","11,52","7,15","17 abr 2018","17 abr 2018" "APPLE INC","Tecnologia","Fixed Income","168.783,43","0,05","168.783,43","1.832,00","037833BH2","US037833BH21","BXC5WP2","92,11","Estados Unidos","-","USD","13,04","4,98","1,00","13 may 2045","4,38","13,10","-","4,98","13,10","4,98","13 may 2015","13 may 2015" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","168.124,12","0,05","168.124,12","1.696,00","02209SBD4","US02209SBD45","BFZ57Y7","99,13","Estados Unidos","-","USD","4,21","5,00","1,00","14 feb 2029","4,80","4,28","-","5,00","4,28","5,00","14 feb 2019","14 feb 2019" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","168.034,22","0,05","168.034,22","1.756,00","95000U2L6","US95000U2L65","-","95,70","Estados Unidos","-","USD","5,00","5,81","1,00","04 abr 2031","4,48","5,07","-","5,32","5,07","5,32","30 mar 2020","30 mar 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","167.884,37","0,05","167.884,37","2.086,00","68389XBF1","US68389XBF15","BWTM334","80,48","Estados Unidos","-","USD","12,74","5,73","1,00","15 may 2045","4,13","12,81","-","5,73","12,81","5,73","05 may 2015","05 may 2015" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","167.374,91","0,05","167.374,91","1.687,00","06051GKW8","US06051GKW86","-","99,23","Estados Unidos","-","USD","2,97","5,68","1,00","22 jul 2028","4,95","2,99","-","5,20","3,00","5,20","22 jul 2022","22 jul 2022" "JPMORGAN CHASE & CO","Banca","Fixed Income","167.135,16","0,05","167.135,16","1.716,00","46647PAX4","US46647PAX42","BH31X98","97,38","Estados Unidos","-","USD","4,08","5,37","1,00","05 dic 2029","4,45","4,88","-","5,08","4,11","5,08","05 dic 2018","05 dic 2018" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","167.015,28","0,05","167.015,28","1.638,00","15089QAM6","US15089QAM69","-","101,95","Estados Unidos","-","USD","2,90","5,51","1,00","15 jul 2027","6,17","2,92","-","5,49","2,86","5,49","14 jul 2022","14 jul 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","166.955,35","0,05","166.955,35","2.355,00","89153VAV1","US89153VAV18","BMYC5X3","70,90","Francia","-","USD","15,60","5,17","1,00","29 may 2050","3,13","15,69","-","5,17","15,69","5,17","29 may 2020","29 may 2020" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","166.925,38","0,05","166.925,38","1.889,00","14448CAQ7","US14448CAQ78","-","88,35","Estados Unidos","-","USD","5,29","5,03","1,00","15 feb 2030","2,72","5,29","-","5,03","5,29","5,03","15 ago 2020","08 dic 2020" "HCA INC","Consumo no cíclico","Fixed Income","166.445,88","0,05","166.445,88","1.652,00","404119CU1","US404119CU12","-","100,77","Estados Unidos","-","USD","7,56","5,50","1,00","01 abr 2034","5,60","7,56","-","5,50","7,42","5,50","23 feb 2024","23 feb 2024" "T-MOBILE USA INC","Comunicaciones","Fixed Income","166.385,94","0,05","166.385,94","2.260,00","87264ABL8","US87264ABL89","BN0ZLS0","73,62","Estados Unidos","-","USD","12,27","5,40","1,00","15 feb 2041","3,00","12,27","-","5,40","12,27","5,40","15 feb 2021","21 may 2021" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","166.326,00","0,05","166.326,00","1.652,00","17275RBR2","US17275RBR21","-","100,66","Estados Unidos","-","USD","4,30","4,70","1,00","26 feb 2029","4,85","4,31","-","4,70","4,31","4,70","26 feb 2024","26 feb 2024" "WESTPAC BANKING CORP","Banca","Fixed Income","166.236,10","0,05","166.236,10","1.629,00","961214FK4","US961214FK48","-","102,05","Australia","-","USD","3,23","4,84","1,00","18 nov 2027","5,46","3,22","-","4,84","3,22","4,84","18 nov 2022","18 nov 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","165.876,48","0,05","165.876,48","1.826,00","86562MBP4","US86562MBP41","BK63D81","90,83","Japón","-","USD","4,79","5,03","1,00","16 jul 2029","3,04","4,76","-","5,03","4,76","5,03","16 jul 2019","16 jul 2019" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","165.606,76","0,05","165.606,76","1.771,00","03027XAW0","US03027XAW02","BG0X453","93,50","Estados Unidos","-","USD","4,73","5,20","1,00","15 ago 2029","3,80","4,75","-","5,20","4,75","5,20","13 jun 2019","13 jun 2019" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","165.576,79","0,05","165.576,79","1.890,00","38141GXG4","US38141GXG45","-","87,59","Estados Unidos","-","USD","5,29","5,07","1,00","07 feb 2030","2,60","5,29","-","5,07","5,29","5,07","07 feb 2020","07 feb 2020" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","165.456,91","0,05","165.456,91","1.726,00","38141GWL4","US38141GWL49","BF6Q761","95,85","Estados Unidos","-","USD","2,91","5,49","1,00","05 jun 2028","3,69","3,76","-","5,12","2,92","5,12","05 jun 2017","05 jun 2017" "AT&T INC","Comunicaciones","Fixed Income","165.337,04","0,05","165.337,04","2.036,00","00206RKH4","US00206RKH48","-","81,19","Estados Unidos","-","USD","6,97","5,20","1,00","01 feb 2032","2,25","6,94","-","5,20","6,94","5,20","04 ago 2020","04 ago 2020" "UBS GROUP AG","Banca","Fixed Income","165.337,04","0,05","165.337,04","1.775,00","902613AY4","US902613AY48","2K8Y9P0","93,16","Suiza","-","USD","12,50","5,42","1,00","15 may 2045","4,88","12,53","-","5,42","12,53","5,42","15 nov 2015","14 ene 2016" "ENERGY TRANSFER OPERATING LP","Energía","Fixed Income","165.307,07","0,05","165.307,07","1.886,00","29278NAR4","US29278NAR44","BL3BQC0","87,66","Estados Unidos","-","USD","13,35","5,93","1,00","15 may 2050","5,00","13,39","-","5,93","13,39","5,93","22 ene 2020","22 ene 2020" "T-MOBILE USA INC","Comunicaciones","Fixed Income","164.827,57","0,05","164.827,57","1.839,00","87264ACA1","US87264ACA16","-","89,62","Estados Unidos","-","USD","3,65","5,02","1,00","15 feb 2028","2,05","3,64","-","5,02","3,64","5,02","15 feb 2021","21 may 2021" "APPLE INC","Tecnologia","Fixed Income","164.617,79","0,05","164.617,79","1.871,00","037833EH9","US037833EH93","-","87,99","Estados Unidos","-","USD","4,13","4,46","1,00","05 ago 2028","1,40","4,13","-","4,46","4,13","4,46","05 ago 2021","05 ago 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","164.497,92","0,05","164.497,92","1.595,00","03523TBU1","US03523TBU16","BJ52177","103,11","Bélgica","-","USD","10,03","5,15","1,00","23 ene 2039","5,45","10,08","-","5,14","9,85","5,14","23 ene 2019","23 ene 2019" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","164.497,92","0,05","164.497,92","1.629,00","17275RBS0","US17275RBS04","-","100,97","Estados Unidos","-","USD","5,75","4,78","1,00","26 feb 2031","4,95","5,78","-","4,78","5,66","4,78","26 feb 2024","26 feb 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","164.258,17","0,05","164.258,17","1.898,00","46647PAJ5","US46647PAJ57","BF348B0","86,54","Estados Unidos","-","USD","9,54","5,39","1,00","24 jul 2038","3,88","9,94","-","5,30","9,93","5,30","24 jul 2017","24 jul 2017" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","164.258,17","0,05","164.258,17","1.606,00","60687YCZ0","US60687YCZ07","-","102,28","Japón","-","USD","3,68","5,42","1,00","06 jul 2029","5,78","3,71","-","5,17","3,71","5,17","06 jul 2023","06 jul 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","163.928,51","0,05","163.928,51","1.880,00","693475AZ8","US693475AZ80","-","87,21","Estados Unidos","-","USD","5,26","5,12","1,00","22 ene 2030","2,55","5,25","-","5,12","5,25","5,12","22 ene 2020","22 ene 2020" "T-MOBILE USA INC","Comunicaciones","Fixed Income","163.718,73","0,05","163.718,73","1.613,00","87264ACW3","US87264ACW36","BN72M69","101,47","Estados Unidos","-","USD","14,06","5,55","1,00","15 ene 2053","5,65","14,09","-","5,55","13,99","5,55","15 sept 2022","15 sept 2022" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","163.598,86","0,05","163.598,86","1.778,00","375558BD4","US375558BD48","BYMYP35","92,01","Estados Unidos","-","USD","12,97","5,37","1,00","01 mar 2046","4,75","13,08","-","5,37","13,08","5,37","14 sept 2015","14 sept 2015" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","163.389,08","0,05","163.389,08","1.983,00","071813CS6","US071813CS61","-","82,41","Estados Unidos","-","USD","6,89","5,31","1,00","01 feb 2032","2,54","6,86","-","5,31","6,86","5,31","01 dic 2021","10 jun 2022" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","163.329,14","0,05","163.329,14","1.738,00","110122CP1","US110122CP17","-","93,95","Estados Unidos","-","USD","4,72","4,70","1,00","26 jul 2029","3,40","4,76","-","4,70","4,76","4,70","26 ene 2020","15 jul 2020" "ENERGY TRANSFER LP","Energía","Fixed Income","162.999,48","0,05","162.999,48","1.642,00","29273VAW0","US29273VAW00","BQHNMW9","99,27","Estados Unidos","-","USD","13,77","6,00","1,00","15 may 2054","5,95","13,74","-","6,00","13,74","6,00","25 ene 2024","25 ene 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","162.639,86","0,05","162.639,86","1.701,00","46647PAF3","US46647PAF36","BYZ0Z52","95,62","Estados Unidos","-","USD","2,82","5,45","1,00","01 may 2028","3,54","3,68","-","5,09","2,84","5,09","25 abr 2017","25 abr 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","162.609,89","0,05","162.609,89","1.629,00","718172CZ0","US718172CZ06","-","99,80","Estados Unidos","-","USD","3,46","4,93","1,00","15 feb 2028","4,88","3,48","-","4,93","3,48","4,93","15 feb 2023","15 feb 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","162.340,17","0,05","162.340,17","1.807,00","94974BGQ7","US94974BGQ77","BYQ29R7","89,85","Estados Unidos","-","USD","12,47","5,72","1,00","17 nov 2045","4,90","12,49","-","5,72","12,49","5,72","17 nov 2015","17 nov 2015" "INTEL CORPORATION","Tecnologia","Fixed Income","162.280,24","0,05","162.280,24","1.797,00","458140BM1","US458140BM12","BM5D1Q0","90,33","Estados Unidos","-","USD","14,12","5,45","1,00","25 mar 2050","4,75","14,21","-","5,45","14,21","5,45","25 mar 2020","25 mar 2020" "BROADCOM INC","Tecnologia","Fixed Income","162.100,43","0,05","162.100,43","1.731,00","11135FAS0","US11135FAS02","-","93,67","Estados Unidos","-","USD","6,94","5,22","1,00","15 nov 2032","4,30","6,95","-","5,22","6,95","5,22","08 may 2020","07 ago 2020" "MORGAN STANLEY","Banca","Fixed Income","161.980,55","0,05","161.980,55","1.855,00","61747YDY8","US61747YDY86","BVJXZY5","87,30","Estados Unidos","-","USD","12,93","5,32","1,00","27 ene 2045","4,30","12,97","-","5,32","12,97","5,32","27 ene 2015","27 ene 2015" "SABINE PASS LIQUEFACTION LLC","Energía","Fixed Income","161.950,58","0,05","161.950,58","1.673,00","785592AU0","US785592AU04","BF43YT6","96,80","Estados Unidos","-","USD","3,46","5,10","1,00","15 mar 2028","4,20","3,59","-","5,10","3,59","5,10","06 mar 2017","17 jul 2017" "CITIGROUP INC","Banca","Fixed Income","161.890,64","0,05","161.890,64","1.821,00","172967KR1","US172967KR13","BDGLCL2","88,92","Estados Unidos","-","USD","12,76","5,63","1,00","18 may 2046","4,75","12,78","-","5,63","12,78","5,63","18 may 2016","18 may 2016" "MORGAN STANLEY","Banca","Fixed Income","161.890,64","0,05","161.890,64","1.420,00","617446HD4","US617446HD43","B4021X3","113,99","Estados Unidos","-","USD","6,04","5,10","1,00","01 abr 2032","7,25","6,00","-","5,10","6,00","5,10","03 abr 2002","03 abr 2002" "COMCAST CORPORATION","Comunicaciones","Fixed Income","161.620,93","0,05","161.620,93","1.636,00","20030NEF4","US20030NEF42","BQPF818","98,79","Estados Unidos","-","USD","14,28","5,43","1,00","15 may 2053","5,35","14,31","-","5,43","14,31","5,43","09 may 2023","09 may 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","161.620,93","0,05","161.620,93","1.674,00","46647PAV8","US46647PAV85","BFMW7H4","96,55","Estados Unidos","-","USD","3,83","5,39","1,00","23 jul 2029","4,20","4,65","-","5,10","3,86","5,10","23 jul 2018","23 jul 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","161.620,93","0,05","161.620,93","1.517,00","674599DF9","US674599DF90","BK8VN61","106,51","Estados Unidos","-","USD","8,69","5,71","1,00","15 sept 2036","6,45","8,62","-","5,71","8,62","5,71","15 sept 2019","18 sept 2019" "ABBVIE INC","Consumo no cíclico","Fixed Income","161.471,08","0,05","161.471,08","1.799,00","00287YAW9","US00287YAW93","BYP8MQ6","89,75","Estados Unidos","-","USD","13,10","5,24","1,00","14 may 2046","4,45","13,23","-","5,24","13,23","5,24","12 may 2016","12 may 2016" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","161.471,08","0,05","161.471,08","1.636,00","95000U3A9","US95000U3A91","-","98,67","Estados Unidos","-","USD","2,98","5,66","1,00","25 jul 2028","4,81","3,00","-","5,25","3,01","5,25","25 jul 2022","25 jul 2022" "HCA INC","Consumo no cíclico","Fixed Income","161.411,15","0,05","161.411,15","1.942,00","404119CL1","US404119CL13","BPLJR21","83,11","Estados Unidos","-","USD","14,31","5,86","1,00","15 mar 2052","4,63","14,33","-","5,86","14,33","5,86","15 mar 2023","07 ago 2023" "CITIGROUP INC","Banca","Fixed Income","161.171,40","0,05","161.171,40","1.683,00","172967LW9","US172967LW98","BFZP4Y6","95,76","Estados Unidos","-","USD","3,60","5,51","1,00","23 abr 2029","4,08","4,42","-","5,24","3,62","5,24","23 abr 2018","23 abr 2018" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","161.111,46","0,05","161.111,46","1.605,00","89788MAS1","US89788MAS17","BMGC3Z9","100,35","Estados Unidos","-","USD","7,15","5,78","1,00","24 ene 2035","5,71","7,38","-","5,66","7,38","5,66","24 ene 2024","24 ene 2024" "AMAZON.COM INC","Consumo cíclico","Fixed Income","160.841,74","0,05","160.841,74","2.114,00","023135CA2","US023135CA22","BNW2Q84","76,08","Estados Unidos","-","USD","12,49","4,96","1,00","12 may 2041","2,88","12,53","-","4,96","12,53","4,96","12 may 2021","12 may 2021" "AMAZON.COM INC","Consumo cíclico","Fixed Income","160.482,12","0,05","160.482,12","1.601,00","023135CR5","US023135CR56","BPCPZ13","100,21","Estados Unidos","-","USD","6,91","4,67","1,00","01 dic 2032","4,70","6,96","-","4,67","6,79","4,67","01 dic 2022","01 dic 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","160.482,12","0,05","160.482,12","1.608,00","13607LNG4","US13607LNG40","-","99,83","Canadá","-","USD","3,56","5,05","1,00","28 abr 2028","5,00","3,58","-","5,05","3,58","5,05","28 abr 2023","28 abr 2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","160.332,27","0,05","160.332,27","1.957,00","666807BP6","US666807BP60","BF15KD1","81,93","Estados Unidos","-","USD","13,69","5,39","1,00","15 oct 2047","4,03","13,79","-","5,39","13,79","5,39","13 oct 2017","13 oct 2017" "NATWEST GROUP PLC","Banca","Fixed Income","160.092,53","0,05","160.092,53","1.597,00","639057AF5","US639057AF59","-","100,23","Reino Unido","-","USD","3,04","5,81","1,00","30 sept 2028","5,52","3,06","-","5,44","3,07","5,44","30 jun 2022","30 jun 2022" "AMAZON.COM INC","Consumo cíclico","Fixed Income","159.882,75","0,05","159.882,75","2.517,00","023135BT2","US023135BT22","BM8HHH2","63,51","Estados Unidos","-","USD","16,58","5,02","1,00","03 jun 2050","2,50","16,66","-","5,02","16,66","5,02","03 jun 2020","03 jun 2020" "ELEVANCE HEALTH INC","Seguro","Fixed Income","159.732,90","0,05","159.732,90","1.668,00","036752AB9","US036752AB92","BFMC2P7","95,77","Estados Unidos","-","USD","3,30","4,92","1,00","01 dic 2027","3,65","3,35","-","4,92","3,35","4,92","21 nov 2017","21 nov 2017" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","159.553,09","0,05","159.553,09","1.621,00","02209SAR4","US02209SAR40","BG3KW02","98,44","Estados Unidos","-","USD","11,93","5,50","1,00","31 ene 2044","5,38","11,94","-","5,50","11,94","5,50","31 oct 2013","31 oct 2013" "CONOCOPHILLIPS","Energía","Fixed Income","159.523,12","0,05","159.523,12","1.414,00","20825CAQ7","US20825CAQ78","B4T4431","112,85","Estados Unidos","-","USD","9,77","5,24","1,00","01 feb 2039","6,50","9,72","-","5,24","9,72","5,24","03 feb 2009","03 feb 2009" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","159.523,12","0,05","159.523,12","1.602,00","78016FZX5","US78016FZX58","-","99,56","Canadá","-","USD","7,06","5,06","1,00","01 feb 2033","5,00","7,02","-","5,06","7,02","5,06","12 ene 2023","12 ene 2023" "BANK OF AMERICA CORP","Banca","Fixed Income","159.493,15","0,05","159.493,15","1.321,00","59023VAA8","US59023VAA89","B2RFJL5","120,78","Estados Unidos","-","USD","8,94","5,60","1,00","14 may 2038","7,75","8,87","-","5,60","8,87","5,60","14 may 2008","14 may 2008" "SOUTHWEST AIRLINES CO","Transporte","Fixed Income","159.403,25","0,05","159.403,25","1.595,00","844741BK3","US844741BK34","BKPVG76","99,93","Estados Unidos","-","USD","2,83","5,15","1,00","15 jun 2027","5,13","2,89","-","5,15","2,89","5,15","08 jun 2020","08 jun 2020" "DUPONT DE NEMOURS INC","Industria Básica","Fixed Income","159.373,28","0,05","159.373,28","1.601,00","26078JAF7","US26078JAF75","BGWKX55","99,53","Estados Unidos","-","USD","13,12","5,45","1,00","15 nov 2048","5,42","13,22","-","5,45","13,22","5,45","28 nov 2018","28 nov 2018" "HCA INC","Consumo no cíclico","Fixed Income","159.283,37","0,05","159.283,37","1.681,00","404119BX6","US404119BX69","BKKDGV1","94,77","Estados Unidos","-","USD","4,53","5,28","1,00","15 jun 2029","4,13","4,55","-","5,28","4,55","5,28","12 jun 2019","12 jun 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","159.253,40","0,05","159.253,40","1.795,00","03523TBT4","US03523TBT43","BF7MH35","88,72","Bélgica","-","USD","13,75","5,26","1,00","06 oct 2048","4,44","13,86","-","5,26","13,86","5,26","06 abr 2017","17 ago 2017" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","159.133,53","0,05","159.133,53","1.548,00","91324PER9","US91324PER91","-","102,82","Estados Unidos","-","USD","6,96","4,95","1,00","15 feb 2033","5,35","7,00","-","4,94","6,84","4,94","28 oct 2022","28 oct 2022" "WALT DISNEY CO","Comunicaciones","Fixed Income","158.923,75","0,05","158.923,75","1.382,00","254687EH5","US254687EH59","BKPTBZ3","114,99","Estados Unidos","-","USD","9,12","5,11","1,00","15 nov 2037","6,65","9,07","-","5,11","9,07","5,11","15 nov 2019","22 nov 2019" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","158.863,81","0,05","158.863,81","1.946,00","06051GJL4","US06051GJL41","-","81,63","Estados Unidos","-","USD","5,84","5,44","1,00","24 oct 2031","1,92","5,94","-","5,26","5,94","5,26","21 oct 2020","21 oct 2020" "META PLATFORMS INC","Comunicaciones","Fixed Income","158.654,03","0,05","158.654,03","1.491,00","30303M8R6","US30303M8R66","BQPF885","106,38","Estados Unidos","-","USD","16,05","5,36","1,00","15 may 2063","5,75","15,81","-","5,36","15,74","5,36","03 may 2023","03 may 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","158.624,06","0,05","158.624,06","1.669,00","606822BH6","US606822BH67","BJLRB98","95,03","Japón","-","USD","4,45","4,88","1,00","07 mar 2029","3,74","4,43","-","4,88","4,43","4,88","07 mar 2019","07 mar 2019" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","158.504,19","0,05","158.504,19","2.064,00","05526DBF1","US05526DBF15","BG5QTB8","76,78","Reino Unido","-","USD","12,79","6,48","1,00","15 ago 2047","4,54","12,81","-","6,48","12,81","6,48","15 ago 2018","20 nov 2018" "JPMORGAN CHASE & CO","Banca","Fixed Income","158.114,59","0,05","158.114,59","1.940,00","46647PBX3","US46647PBX33","BMGS2T4","81,51","Estados Unidos","-","USD","6,10","5,33","1,00","04 feb 2032","1,95","6,21","-","5,19","6,21","5,19","04 feb 2021","04 feb 2021" "WELLS FARGO & CO","Banca","Fixed Income","158.084,63","0,05","158.084,63","1.813,00","94974BGE4","US94974BGE48","BS9FPF1","87,20","Estados Unidos","-","USD","12,28","5,71","1,00","04 nov 2044","4,65","12,30","-","5,71","12,30","5,71","04 nov 2014","04 nov 2014" "EXXON MOBIL CORP","Energía","Fixed Income","158.054,66","0,05","158.054,66","1.733,00","30231GBF8","US30231GBF81","BLD6PH3","91,21","Estados Unidos","-","USD","11,20","5,03","1,00","19 mar 2040","4,23","11,25","-","5,03","11,25","5,03","19 mar 2020","19 mar 2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","157.904,81","0,05","157.904,81","1.788,00","459200KB6","US459200KB68","BK5CT25","88,32","Estados Unidos","-","USD","10,68","5,28","1,00","15 may 2039","4,15","10,64","-","5,28","10,64","5,28","15 may 2019","15 may 2019" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","157.814,91","0,05","157.814,91","1.683,00","91324PCR1","US91324PCR10","BYTRVP1","93,78","Estados Unidos","-","USD","12,83","5,24","1,00","15 jul 2045","4,75","12,88","-","5,24","12,88","5,24","23 jul 2015","23 jul 2015" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","157.605,13","0,05","157.605,13","1.705,00","91324PEK4","US91324PEK49","BNKBV00","92,45","Estados Unidos","-","USD","14,57","5,27","1,00","15 may 2052","4,75","14,63","-","5,27","14,63","5,27","20 may 2022","20 may 2022" "ING GROEP NV","Banca","Fixed Income","157.575,16","0,05","157.575,16","1.608,00","456837AM5","US456837AM56","BFZYYN2","97,99","Holanda","-","USD","3,96","5,05","1,00","02 oct 2028","4,55","3,94","-","5,05","3,94","5,05","02 oct 2018","02 oct 2018" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","157.215,54","0,05","157.215,54","1.774,00","110122CQ9","US110122CQ99","BMWV9D0","88,62","Estados Unidos","-","USD","10,73","5,22","1,00","15 jun 2039","4,13","10,75","-","5,22","10,75","5,22","15 jun 2020","15 jul 2020" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","157.005,75","0,05","157.005,75","1.927,00","94974BGK0","US94974BGK08","BX2H0V0","81,48","Estados Unidos","-","USD","13,12","5,38","1,00","01 may 2045","3,90","13,15","-","5,38","13,15","5,38","30 abr 2015","30 abr 2015" "APPLE INC","Tecnologia","Fixed Income","156.975,79","0,05","156.975,79","2.375,00","037833DW7","US037833DW79","BM98Q33","66,09","Estados Unidos","-","USD","16,33","4,99","1,00","11 may 2050","2,65","16,42","-","4,99","16,42","4,99","11 may 2020","11 may 2020" "ONEOK INC","Energía","Fixed Income","156.945,82","0,05","156.945,82","1.427,00","682680BN2","US682680BN20","BMZ6BW5","109,99","Estados Unidos","-","USD","13,53","5,90","1,00","01 sept 2053","6,63","13,53","-","5,90","13,44","5,90","24 ago 2023","24 ago 2023" "FIFTH THIRD BANCORP","Banca","Fixed Income","156.825,94","0,05","156.825,94","1.567,00","316773DL1","US316773DL15","BMGBZR2","100,08","Estados Unidos","-","USD","5,45","5,79","1,00","29 ene 2032","5,63","5,56","-","5,62","5,56","5,62","29 ene 2024","29 ene 2024" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","156.496,29","0,05","156.496,29","2.082,00","38141GYC2","US38141GYC22","BMCY3Z9","75,18","Estados Unidos","-","USD","11,21","5,52","1,00","22 abr 2042","3,21","12,01","-","5,46","12,01","5,46","22 abr 2021","22 abr 2021" "US BANCORP MTN","Banca","Fixed Income","156.316,48","0,05","156.316,48","1.644,00","91159HJL5","US91159HJL50","-","95,09","Estados Unidos","-","USD","6,80","5,67","1,00","01 feb 2034","4,84","7,00","-","5,55","7,00","5,55","01 feb 2023","01 feb 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","156.286,51","0,05","156.286,51","1.950,00","20030NCC3","US20030NCC39","BFWQ3V2","80,13","Estados Unidos","-","USD","13,73","5,48","1,00","01 nov 2047","3,97","13,82","-","5,48","13,82","5,48","19 oct 2017","14 dic 2017" "EVERSOURCE ENERGY","Eléctrico","Fixed Income","156.286,51","0,05","156.286,51","1.542,00","30040WAT5","US30040WAT53","-","101,33","Estados Unidos","-","USD","3,47","5,07","1,00","01 mar 2028","5,45","3,49","-","5,06","3,42","5,06","06 mar 2023","06 mar 2023" "HCA INC","Consumo no cíclico","Fixed Income","155.956,85","0,05","155.956,85","1.713,00","404119BZ1","US404119BZ18","BKKDGY4","91,05","Estados Unidos","-","USD","13,05","5,94","1,00","15 jun 2049","5,25","13,11","-","5,94","13,11","5,94","12 jun 2019","12 jun 2019" "FIFTH THIRD BANCORP","Banca","Fixed Income","155.687,13","0,05","155.687,13","1.510,00","316773DK3","US316773DK32","-","103,13","Estados Unidos","-","USD","3,70","5,88","1,00","27 jul 2029","6,34","3,72","-","5,52","3,73","5,52","27 jul 2023","27 jul 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","155.507,32","0,05","155.507,32","1.985,00","68389XBZ7","US68389XBZ78","BMYLXB4","78,35","Estados Unidos","-","USD","11,83","5,65","1,00","25 mar 2041","3,65","11,83","-","5,65","11,83","5,65","24 mar 2021","24 mar 2021" "IQVIA INC","Consumo no cíclico","Fixed Income","155.447,39","0,05","155.447,39","1.496,00","46266TAF5","US46266TAF57","-","103,89","Estados Unidos","-","USD","4,11","5,33","1,00","01 feb 2029","6,25","4,12","-","5,31","4,06","5,31","01 feb 2024","26 feb 2024" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","155.417,42","0,05","155.417,42","1.760,00","06051GJZ3","US06051GJZ37","-","88,30","Estados Unidos","-","USD","3,90","5,43","1,00","14 jun 2029","2,09","3,91","-","5,21","3,91","5,21","14 jun 2021","14 jun 2021" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","155.417,42","0,05","155.417,42","1.674,00","58013MFA7","US58013MFA71","BYWKW98","92,83","Estados Unidos","-","USD","12,64","5,44","1,00","09 dic 2045","4,88","12,74","-","5,44","12,74","5,44","09 dic 2015","09 dic 2015" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","155.207,64","0,05","155.207,64","1.511,00","110122EL8","US110122EL84","BPK6XW5","102,71","Estados Unidos","-","USD","16,26","5,48","1,00","22 feb 2064","5,65","15,97","-","5,48","15,92","5,48","22 feb 2024","22 feb 2024" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","155.087,76","0,05","155.087,76","1.828,00","594918BT0","US594918BT09","BDCBCL6","84,85","Estados Unidos","-","USD","14,15","4,81","1,00","08 ago 2046","3,70","14,30","-","4,81","14,30","4,81","08 ago 2016","08 ago 2016" "MORGAN STANLEY","Banca","Fixed Income","155.087,76","0,05","155.087,76","1.691,00","6174468P7","US6174468P76","-","91,73","Estados Unidos","-","USD","5,09","5,65","1,00","01 abr 2031","3,62","5,18","-","5,24","5,19","5,24","31 mar 2020","31 mar 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","155.057,79","0,05","155.057,79","1.586,00","46647PDA1","US46647PDA12","-","97,75","Estados Unidos","-","USD","2,78","5,53","1,00","26 abr 2028","4,32","2,79","-","5,12","2,79","5,12","26 abr 2022","26 abr 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","155.057,79","0,05","155.057,79","2.201,00","92343VFT6","US92343VFT61","BMWBBK1","70,46","Estados Unidos","-","USD","12,35","5,35","1,00","20 nov 2040","2,65","12,34","-","5,35","12,34","5,35","20 nov 2020","20 nov 2020" "SALESFORCE INC","Tecnologia","Fixed Income","155.027,82","0,05","155.027,82","1.595,00","79466LAF1","US79466LAF13","BFMYX16","97,21","Estados Unidos","-","USD","3,57","4,46","1,00","11 abr 2028","3,70","3,64","-","4,46","3,64","4,46","11 abr 2018","11 abr 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumo cíclico","Fixed Income","154.728,14","0,05","154.728,14","1.272,00","233835AQ0","US233835AQ08","B065ZJ2","121,68","Alemania","-","USD","5,30","4,74","1,00","18 ene 2031","8,50","5,27","-","4,74","5,27","4,74","18 ene 2001","18 ene 2001" "PACIFIC GAS & ELECTRIC UTILITIES","Eléctrico","Fixed Income","154.668,20","0,05","154.668,20","1.818,00","694308JQ1","US694308JQ18","BMVV6C9","85,07","Estados Unidos","-","USD","10,83","5,94","1,00","01 jul 2040","4,50","10,80","-","5,94","10,80","5,94","01 jul 2020","01 jul 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","154.578,29","0,05","154.578,29","1.798,00","46647PAA4","US46647PAA49","BZ7NF45","85,99","Estados Unidos","-","USD","12,84","5,37","1,00","22 feb 2048","4,26","13,73","-","5,33","13,72","5,33","22 feb 2017","22 feb 2017" "ABBVIE INC","Consumo no cíclico","Fixed Income","154.428,45","0,05","154.428,45","1.624,00","00287YBD0","US00287YBD04","BGHCHX2","95,09","Estados Unidos","-","USD","13,59","5,23","1,00","14 nov 2048","4,88","13,71","-","5,23","13,71","5,23","18 sept 2018","18 sept 2018" "M&T BANK CORPORATION MTN","Banca","Fixed Income","154.398,48","0,05","154.398,48","1.465,00","55261FAS3","US55261FAS39","BNVR680","105,41","Estados Unidos","-","USD","3,72","6,33","1,00","30 oct 2029","7,41","3,77","-","6,05","3,77","6,05","30 oct 2023","30 oct 2023" "SOLVENTUM CORP 144A","Consumo no cíclico","Fixed Income","154.398,48","0,05","154.398,48","1.542,00","83444MAG6","US83444MAG69","-","100,12","Estados Unidos","-","USD","7,54","5,58","1,00","23 mar 2034","5,60","7,54","-","5,58","7,54","5,58","27 feb 2024","27 feb 2024" "AMAZON.COM INC","Consumo cíclico","Fixed Income","154.128,76","0,05","154.128,76","1.658,00","023135CH7","US023135CH74","-","92,96","Estados Unidos","-","USD","6,70","4,66","1,00","13 abr 2032","3,60","6,73","-","4,66","6,73","4,66","13 abr 2022","13 abr 2022" "DIAMONDBACK ENERGY INC","Energía","Fixed Income","154.128,76","0,05","154.128,76","1.667,00","25278XAN9","US25278XAN93","BJR45B3","92,48","Estados Unidos","-","USD","4,97","5,04","1,00","01 dic 2029","3,50","4,99","-","5,04","4,99","5,04","05 dic 2019","05 dic 2019" "PEPSICO INC","Consumo no cíclico","Fixed Income","153.918,98","0,05","153.918,98","1.622,00","713448DY1","US713448DY13","BD31RD2","94,89","Estados Unidos","-","USD","3,22","4,58","1,00","15 oct 2027","3,00","3,27","-","4,58","3,27","4,58","10 oct 2017","10 oct 2017" "COCA-COLA CO","Consumo no cíclico","Fixed Income","153.619,30","0,05","153.619,30","1.805,00","191216DP2","US191216DP21","-","85,10","Estados Unidos","-","USD","6,93","4,55","1,00","05 ene 2032","2,25","6,91","-","4,55","6,91","4,55","05 may 2021","05 may 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","153.559,36","0,05","153.559,36","1.505,00","37045XEH5","US37045XEH52","-","102,00","Estados Unidos","-","USD","3,66","5,27","1,00","23 jun 2028","5,80","3,67","-","5,26","3,61","5,26","23 jun 2023","23 jun 2023" "CIGNA GROUP","Consumo no cíclico","Fixed Income","153.379,55","0,05","153.379,55","1.538,00","125523CV0","US125523CV04","-","99,72","Estados Unidos","-","USD","7,58","5,29","1,00","15 feb 2034","5,25","7,58","-","5,29","7,58","5,29","13 feb 2024","13 feb 2024" "COMCAST CORPORATION","Comunicaciones","Fixed Income","153.259,67","0,05","153.259,67","1.686,00","20030NCM1","US20030NCM11","BGV15K8","90,88","Estados Unidos","-","USD","13,51","5,37","1,00","15 oct 2048","4,70","13,62","-","5,37","13,62","5,37","05 oct 2018","05 oct 2018" "WALT DISNEY CO","Comunicaciones","Fixed Income","152.900,05","0,05","152.900,05","1.868,00","254687FY7","US254687FY73","BMFKW68","81,87","Estados Unidos","-","USD","11,49","5,17","1,00","13 may 2040","3,50","11,51","-","5,17","11,51","5,17","13 may 2020","13 may 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","152.810,14","0,05","152.810,14","1.656,00","458140CB4","US458140CB48","BQHM3Q7","92,25","Estados Unidos","-","USD","14,53","5,44","1,00","05 ago 2052","4,90","14,57","-","5,44","14,57","5,44","05 ago 2022","05 ago 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","152.780,18","0,05","152.780,18","1.667,00","606822BM5","US606822BM52","BKFH1S0","91,65","Japón","-","USD","4,77","5,00","1,00","18 jul 2029","3,19","4,75","-","5,00","4,75","5,00","18 jul 2019","18 jul 2019" "INTEL CORPORATION","Tecnologia","Fixed Income","152.540,43","0,05","152.540,43","1.521,00","458140CE8","US458140CE86","-","100,31","Estados Unidos","-","USD","3,45","4,78","1,00","10 feb 2028","4,88","3,47","-","4,78","3,40","4,78","10 feb 2023","10 feb 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","152.480,49","0,05","152.480,49","1.555,00","20030NEC1","US20030NEC11","-","98,05","Estados Unidos","-","USD","7,12","4,92","1,00","15 feb 2033","4,65","7,14","-","4,92","7,14","4,92","09 feb 2023","09 feb 2023" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","152.300,68","0,05","152.300,68","1.876,00","92343VFR0","US92343VFR06","BMWBBJ0","81,17","Estados Unidos","-","USD","6,24","5,05","1,00","20 ene 2031","1,75","6,22","-","5,05","6,22","5,05","20 nov 2020","20 nov 2020" "WELLS FARGO & COMPANY","Banca","Fixed Income","152.270,71","0,05","152.270,71","1.587,00","94974BFP0","US94974BFP04","BFVGYC1","95,95","Estados Unidos","-","USD","11,59","5,72","1,00","02 nov 2043","5,38","11,59","-","5,72","11,59","5,72","28 oct 2013","28 oct 2013" "JPMORGAN CHASE & CO","Banca","Fixed Income","152.210,77","0,05","152.210,77","1.605,00","46625HLL2","US46625HLL23","BY8L4X3","94,81","Estados Unidos","-","USD","12,53","5,36","1,00","01 jun 2045","4,95","12,57","-","5,36","12,57","5,36","29 may 2015","29 may 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","152.150,83","0,05","152.150,83","1.570,00","035240AG5","US035240AG57","BDCMR69","96,89","Bélgica","-","USD","11,52","5,22","1,00","15 ene 2042","4,95","11,51","-","5,22","11,51","5,22","15 jul 2016","13 dic 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","151.941,05","0,05","151.941,05","1.627,00","693475AW5","US693475AW59","BJDQJW2","93,39","Estados Unidos","-","USD","4,47","4,94","1,00","23 abr 2029","3,45","4,50","-","4,94","4,50","4,94","22 abr 2019","22 abr 2019" "ABBOTT LABORATORIES","Consumo no cíclico","Fixed Income","151.851,15","0,05","151.851,15","1.534,00","002824BG4","US002824BG43","BYVQ5V0","98,98","Estados Unidos","-","USD","9,21","4,86","1,00","30 nov 2036","4,75","9,28","-","4,86","9,28","4,86","22 nov 2016","22 nov 2016" "BANCO SANTANDER SA","Banca","Fixed Income","151.791,21","0,05","151.791,21","1.520,00","05964HAS4","US05964HAS40","-","99,86","España","-","USD","3,07","5,34","1,00","18 ago 2027","5,29","3,05","-","5,34","3,05","5,34","18 ago 2022","18 ago 2022" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","151.671,34","0,05","151.671,34","1.519,00","89788MAR3","US89788MAR34","-","99,82","Estados Unidos","-","USD","4,12","5,71","1,00","24 ene 2030","5,43","4,15","-","5,48","4,16","5,48","24 ene 2024","24 ene 2024" "APPLE INC","Tecnologia","Fixed Income","151.551,46","0,05","151.551,46","1.599,00","037833DB3","US037833DB33","BF58H24","94,76","Estados Unidos","-","USD","3,19","4,55","1,00","12 sept 2027","2,90","3,23","-","4,55","3,23","4,55","12 sept 2017","12 sept 2017" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumo cíclico","Fixed Income","151.491,52","0,05","151.491,52","1.487,00","37045XEN2","US37045XEN21","-","101,89","Estados Unidos","-","USD","4,07","5,34","1,00","07 ene 2029","5,80","4,07","-","5,34","4,01","5,34","07 dic 2023","07 dic 2023" "HCA INC","Consumo no cíclico","Fixed Income","151.371,65","0,05","151.371,65","1.713,00","404119CK3","US404119CK30","-","88,35","Estados Unidos","-","USD","6,73","5,45","1,00","15 mar 2032","3,63","6,72","-","5,45","6,72","5,45","15 mar 2023","07 ago 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","151.221,81","0,05","151.221,81","1.802,00","68389XBP9","US68389XBP96","BF4ZFF5","83,92","Estados Unidos","-","USD","10,02","5,49","1,00","15 nov 2037","3,80","10,00","-","5,49","10,00","5,49","09 nov 2017","09 nov 2017" "NATWEST GROUP PLC","Banca","Fixed Income","151.221,81","0,05","151.221,81","1.619,00","780097BP5","US780097BP50","BMGLSV7","93,43","Reino Unido","-","USD","2,89","5,86","1,00","22 may 2028","3,07","2,90","-","5,37","2,91","5,37","22 may 2020","22 may 2020" "APPLE INC","Tecnologia","Fixed Income","150.772,28","0,05","150.772,28","1.785,00","037833CD0","US037833CD08","BDCWWV9","84,48","Estados Unidos","-","USD","13,90","5,01","1,00","04 ago 2046","3,85","14,03","-","5,01","14,03","5,01","04 ago 2016","04 ago 2016" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","150.592,46","0,05","150.592,46","1.492,00","24422EXB0","US24422EXB00","-","100,93","Estados Unidos","-","USD","3,81","4,71","1,00","14 jul 2028","4,95","3,80","-","4,71","3,80","4,71","14 jul 2023","14 jul 2023" "US BANCORP MTN","Banca","Fixed Income","150.562,50","0,05","150.562,50","1.478,00","91159HJN1","US91159HJN17","BRXDCZ3","101,87","Estados Unidos","-","USD","6,77","5,73","1,00","12 jun 2034","5,84","6,67","-","5,57","6,96","5,57","12 jun 2023","12 jun 2023" "CHENIERE ENERGY INC","Energía","Fixed Income","150.352,71","0,05","150.352,71","1.554,00","16411RAK5","US16411RAK59","BNMB2S3","96,73","Estados Unidos","-","USD","2,91","5,44","1,00","15 oct 2028","4,63","3,95","-","5,44","3,95","5,44","15 abr 2021","07 jul 2021" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","150.262,81","0,05","150.262,81","1.630,00","38141GVS0","US38141GVS01","BYNZDD3","92,17","Estados Unidos","-","USD","12,62","5,37","1,00","21 oct 2045","4,75","12,73","-","5,37","12,73","5,37","21 oct 2015","21 oct 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","149.993,09","0,05","149.993,09","1.681,00","084664CR0","US084664CR08","BHZRWX1","89,23","Estados Unidos","-","USD","14,34","5,01","1,00","15 ene 2049","4,25","14,47","-","5,01","14,47","5,01","11 ene 2019","11 ene 2019" "BIOGEN INC","Consumo no cíclico","Fixed Income","149.993,09","0,05","149.993,09","1.777,00","09062XAH6","US09062XAH61","BMDWPJ0","84,40","Estados Unidos","-","USD","5,50","5,28","1,00","01 may 2030","2,25","5,48","-","5,28","5,48","5,28","30 abr 2020","30 abr 2020" "WESTPAC BANKING CORP","Banca","Fixed Income","149.933,15","0,05","149.933,15","1.699,00","961214EW9","US961214EW94","-","88,23","Australia","-","USD","4,33","4,81","1,00","20 nov 2028","1,95","4,31","-","4,81","4,31","4,81","18 nov 2021","18 nov 2021" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","149.843,25","0,05","149.843,25","1.537,00","539439AT6","US539439AT62","BDDJGY0","97,52","Reino Unido","-","USD","3,92","5,19","1,00","16 ago 2028","4,55","3,90","-","5,19","3,90","5,19","16 ago 2018","16 ago 2018" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","149.633,47","0,05","149.633,47","1.799,00","478160BV5","US478160BV55","BD319Y7","83,17","Estados Unidos","-","USD","13,93","4,97","1,00","01 mar 2046","3,70","14,07","-","4,97","14,07","4,97","01 mar 2016","01 mar 2016" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","149.603,50","0,05","149.603,50","1.480,00","055451BE7","US055451BE76","-","101,07","Australia","-","USD","7,35","5,11","1,00","08 sept 2033","5,25","7,37","-","5,10","7,22","5,10","08 sept 2023","08 sept 2023" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","149.573,53","0,05","149.573,53","1.478,00","02209SBE2","US02209SBE28","BJ2WB47","101,22","Estados Unidos","-","USD","9,83","5,68","1,00","14 feb 2039","5,80","9,85","-","5,67","9,64","5,67","14 feb 2019","14 feb 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","149.303,81","0,05","149.303,81","1.495,00","606822CL6","US606822CL60","-","99,88","Japón","-","USD","2,97","5,45","1,00","20 jul 2028","5,02","2,99","-","5,05","2,99","5,05","20 jul 2022","20 jul 2022" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","148.914,22","0,05","148.914,22","1.664,00","808513BP9","US808513BP97","-","89,50","Estados Unidos","-","USD","3,75","4,94","1,00","20 mar 2028","2,00","3,74","-","4,94","3,74","4,94","18 mar 2021","18 mar 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","148.854,28","0,05","148.854,28","1.441,00","693475BJ3","US693475BJ30","-","103,29","Estados Unidos","-","USD","6,37","5,70","1,00","28 oct 2033","6,04","6,52","-","5,55","6,52","5,55","28 oct 2022","28 oct 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","148.704,44","0,05","148.704,44","1.406,00","674599ED3","US674599ED34","-","105,76","Estados Unidos","-","USD","5,04","5,55","1,00","01 sept 2030","6,63","5,21","-","5,47","4,87","5,47","26 ago 2020","26 ago 2020" "BROADCOM INC 144A","Tecnologia","Fixed Income","148.344,82","0,05","148.344,82","1.828,00","11135FBF7","US11135FBF71","-","81,17","Estados Unidos","-","USD","7,66","5,28","1,00","15 feb 2033","2,60","7,63","-","5,28","7,63","5,28","19 ene 2021","19 ene 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","148.344,82","0,05","148.344,82","1.428,00","345397C92","US345397C924","-","103,91","Estados Unidos","-","USD","3,48","5,72","1,00","12 may 2028","6,80","3,49","-","5,70","3,43","5,70","06 abr 2023","06 abr 2023" "BARCLAYS PLC","Banca","Fixed Income","148.224,94","0,05","148.224,94","1.427,00","06738ECK9","US06738ECK91","-","103,90","Reino Unido","-","USD","3,80","5,83","1,00","13 sept 2029","6,49","3,84","-","5,49","3,84","5,49","13 sept 2023","13 sept 2023" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","147.985,19","0,05","147.985,19","1.492,00","532457CN6","US532457CN68","BSHRLG2","99,21","Estados Unidos","-","USD","17,06","5,15","1,00","09 feb 2064","5,10","16,78","-","5,15","16,78","5,15","09 feb 2024","09 feb 2024" "ORACLE CORPORATION","Tecnologia","Fixed Income","147.805,38","0,05","147.805,38","1.603,00","68389XAV7","US68389XAV73","BP4W534","92,19","Estados Unidos","-","USD","7,99","5,29","1,00","08 jul 2034","4,30","8,03","-","5,29","8,03","5,29","08 jul 2014","08 jul 2014" "SALESFORCE INC","Tecnologia","Fixed Income","147.595,60","0,05","147.595,60","1.781,00","79466LAJ3","US79466LAJ35","-","82,86","Estados Unidos","-","USD","6,59","4,76","1,00","15 jul 2031","1,95","6,59","-","4,76","6,59","4,76","12 jul 2021","12 jul 2021" "SALESFORCE INC","Tecnologia","Fixed Income","147.475,72","0,05","147.475,72","2.196,00","79466LAL8","US79466LAL80","BN466W8","67,15","Estados Unidos","-","USD","16,32","5,16","1,00","15 jul 2051","2,90","16,38","-","5,16","16,38","5,16","12 jul 2021","12 jul 2021" "HCA INC","Consumo no cíclico","Fixed Income","147.116,10","0,05","147.116,10","1.627,00","404119CA5","US404119CA57","BLF2KK7","90,40","Estados Unidos","-","USD","5,57","5,28","1,00","01 sept 2030","3,50","5,61","-","5,28","5,61","5,28","26 feb 2020","26 feb 2020" "BP CAPITAL MARKETS PLC","Energía","Fixed Income","147.056,16","0,05","147.056,16","1.545,00","05565QDN5","US05565QDN51","BF97NH4","95,20","Reino Unido","-","USD","3,19","4,79","1,00","19 sept 2027","3,28","3,23","-","4,79","3,23","4,79","19 sept 2017","19 sept 2017" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","146.786,45","0,05","146.786,45","1.748,00","775109CK5","US775109CK50","BNYJ876","83,99","Canadá","-","USD","14,51","5,70","1,00","15 mar 2052","4,55","14,54","-","5,70","14,54","5,70","15 mar 2023","25 jul 2023" "AMGEN INC","Consumo no cíclico","Fixed Income","146.696,54","0,05","146.696,54","2.039,00","031162CS7","US031162CS70","BJVPJP4","71,96","Estados Unidos","-","USD","15,21","5,40","1,00","21 feb 2050","3,38","15,28","-","5,40","15,28","5,40","21 feb 2020","21 feb 2020" "ENERGY TRANSFER LP","Energía","Fixed Income","146.606,63","0,05","146.606,63","1.435,00","29279FAA7","US29279FAA75","BJCYMJ5","102,15","Estados Unidos","-","USD","12,31","6,08","1,00","15 abr 2049","6,25","12,37","-","6,08","12,26","6,08","15 ene 2019","15 ene 2019" "FORD MOTOR COMPANY","Consumo cíclico","Fixed Income","146.606,63","0,05","146.606,63","1.771,00","345370CQ1","US345370CQ17","B8H94Y7","82,77","Estados Unidos","-","USD","11,51","6,33","1,00","15 ene 2043","4,75","11,46","-","6,33","11,46","6,33","08 ene 2013","08 ene 2013" "REGAL REXNORD CORP 144A","Bienes de Capital","Fixed Income","146.486,76","0,05","146.486,76","1.414,00","758750AF0","US758750AF08","-","103,58","Estados Unidos","-","USD","6,66","5,88","1,00","15 abr 2033","6,40","6,66","-","5,87","6,52","5,87","24 ene 2023","24 ene 2023" "S&P GLOBAL INC","Tecnologia","Fixed Income","146.486,76","0,05","146.486,76","1.689,00","78409VBK9","US78409VBK98","-","86,74","Estados Unidos","-","USD","6,88","4,94","1,00","01 mar 2032","2,90","6,88","-","4,94","6,88","4,94","01 mar 2023","28 feb 2023" "DIGITAL REALTY TRUST LP","FIBRAS","Fixed Income","146.456,79","0,05","146.456,79","1.453,00","25389JAV8","US25389JAV89","-","100,77","Estados Unidos","-","USD","3,35","5,32","1,00","15 ene 2028","5,55","3,35","-","5,32","3,29","5,32","27 sept 2022","27 sept 2022" "BROADCOM INC 144A","Tecnologia","Fixed Income","146.157,10","0,05","146.157,10","1.835,00","11135FBQ3","US11135FBQ37","-","79,63","Estados Unidos","-","USD","9,82","5,44","1,00","15 nov 2036","3,19","9,77","-","5,44","9,77","5,44","30 sept 2021","30 sept 2021" "VIATRIS INC","Consumo no cíclico","Fixed Income","146.067,20","0,05","146.067,20","1.721,00","92556VAD8","US92556VAD82","-","84,89","Estados Unidos","-","USD","5,56","5,60","1,00","22 jun 2030","2,70","5,53","-","5,60","5,53","5,60","22 jun 2021","28 oct 2021" "FREEPORT-MCMORAN INC","Industria Básica","Fixed Income","146.037,23","0,05","146.037,23","1.532,00","35671DBC8","US35671DBC83","BFPC4S1","95,33","Estados Unidos","-","USD","11,47","5,86","1,00","15 mar 2043","5,45","11,51","-","5,86","11,51","5,86","15 sept 2013","09 oct 2013" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","146.007,26","0,05","146.007,26","1.452,00","718172CV9","US718172CV91","-","100,57","Estados Unidos","-","USD","3,20","4,95","1,00","17 nov 2027","5,13","3,23","-","4,95","3,16","4,95","17 nov 2022","17 nov 2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumo no cíclico","Fixed Income","145.887,39","0,05","145.887,39","1.557,00","035242AN6","US035242AN64","BYMLGZ5","93,69","Bélgica","-","USD","12,79","5,39","1,00","01 feb 2046","4,90","12,90","-","5,39","12,90","5,39","25 ene 2016","25 ene 2016" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","145.677,61","0,05","145.677,61","1.635,00","05526DBR5","US05526DBR52","-","89,12","Reino Unido","-","USD","3,75","5,32","1,00","25 mar 2028","2,26","3,73","-","5,32","3,73","5,32","25 sept 2020","25 sept 2020" "BARCLAYS PLC","Banca","Fixed Income","145.617,67","0,05","145.617,67","1.508,00","06738EAU9","US06738EAU91","BD72SC7","96,57","Reino Unido","-","USD","3,12","5,35","1,00","10 ene 2028","4,34","3,40","-","5,35","3,40","5,35","10 ene 2017","10 ene 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","145.617,67","0,05","145.617,67","1.387,00","345397C35","US345397C353","-","104,98","Estados Unidos","-","USD","3,04","5,79","1,00","04 nov 2027","7,35","3,07","-","5,76","3,00","5,76","04 nov 2022","04 nov 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","145.527,76","0,05","145.527,76","1.879,00","458140BG4","US458140BG44","BFMFJQ6","77,45","Estados Unidos","-","USD","14,05","5,44","1,00","08 dic 2047","3,73","14,14","-","5,44","14,14","5,44","08 jun 2018","08 jun 2018" "AMAZON.COM INC","Consumo cíclico","Fixed Income","145.407,89","0,05","145.407,89","1.743,00","023135BS4","US023135BS49","-","83,44","Estados Unidos","-","USD","5,73","4,61","1,00","03 jun 2030","1,50","5,73","-","4,61","5,73","4,61","03 jun 2020","03 jun 2020" "SANTANDER HOLDINGS USA INC","Banca","Fixed Income","145.258,04","0,05","145.258,04","1.438,00","80282KBJ4","US80282KBJ43","BQB8DW7","100,99","Estados Unidos","-","USD","3,98","6,21","1,00","09 ene 2030","6,17","4,04","-","5,93","4,04","5,93","09 ene 2024","09 ene 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","145.198,11","0,05","145.198,11","2.091,00","46647PBN5","US46647PBN50","BMF0547","69,45","Estados Unidos","-","USD","14,03","5,34","1,00","22 abr 2051","3,11","15,52","-","5,28","15,50","5,28","22 abr 2020","22 abr 2020" "HOME DEPOT INC","Consumo cíclico","Fixed Income","144.658,67","0,05","144.658,67","1.623,00","437076CB6","US437076CB65","BMQ5M95","89,12","Estados Unidos","-","USD","5,37","4,79","1,00","15 abr 2030","2,70","5,39","-","4,79","5,39","4,79","30 mar 2020","30 mar 2020" "SOLVENTUM CORP 144A","Consumo no cíclico","Fixed Income","144.568,77","0,05","144.568,77","1.455,00","83444MAJ0","US83444MAJ09","BQBCWY4","99,33","Estados Unidos","-","USD","13,92","5,95","1,00","30 abr 2054","5,90","13,89","-","5,95","13,89","5,95","27 feb 2024","27 feb 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","144.388,95","0,05","144.388,95","1.384,00","345397D59","US345397D591","-","104,34","Estados Unidos","-","USD","3,84","5,71","1,00","07 nov 2028","6,80","3,84","-","5,70","3,78","5,70","07 nov 2023","07 nov 2023" "FIFTH THIRD BANCORP","Banca","Fixed Income","144.358,98","0,05","144.358,98","1.409,00","316773DJ6","US316773DJ68","BMWH0Y6","102,49","Estados Unidos","-","USD","3,07","5,96","1,00","27 oct 2028","6,36","3,09","-","5,58","3,10","5,58","27 oct 2022","27 oct 2022" "AMAZON.COM INC","Consumo cíclico","Fixed Income","144.329,02","0,05","144.329,02","1.443,00","023135AQ9","US023135AQ91","BTC0KW2","99,99","Estados Unidos","-","USD","12,52","4,95","1,00","05 dic 2044","4,95","12,66","-","4,95","12,66","4,95","05 dic 2014","05 dic 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","144.059,30","0,05","144.059,30","1.547,00","035240AV2","US035240AV25","-","93,13","Bélgica","-","USD","5,36","4,80","1,00","01 jun 2030","3,50","5,39","-","4,80","5,39","4,80","03 abr 2020","03 abr 2020" "RTX CORP","Bienes de Capital","Fixed Income","143.909,46","0,05","143.909,46","1.347,00","75513ECW9","US75513ECW93","-","106,86","Estados Unidos","-","USD","7,47","5,21","1,00","15 mar 2034","6,10","7,49","-","5,19","7,35","5,19","08 nov 2023","08 nov 2023" "DOMINION ENERGY INC","Eléctrico","Fixed Income","143.609,77","0,05","143.609,77","1.579,00","25746UDG1","US25746UDG13","BM6KKK7","90,96","Estados Unidos","-","USD","5,21","5,14","1,00","01 abr 2030","3,38","5,23","-","5,14","5,23","5,14","03 abr 2020","03 abr 2020" "SABINE PASS LIQUEFACTION LLC","Energía","Fixed Income","143.609,77","0,05","143.609,77","1.490,00","785592AX4","US785592AX43","-","96,36","Estados Unidos","-","USD","5,08","5,20","1,00","15 may 2030","4,50","5,19","-","5,20","5,19","5,20","15 nov 2020","23 feb 2021" "APPLE INC","Tecnologia","Fixed Income","143.429,96","0,05","143.429,96","1.784,00","037833BA7","US037833BA77","BVVCSF2","80,38","Estados Unidos","-","USD","13,78","4,97","1,00","09 feb 2045","3,45","13,84","-","4,97","13,84","4,97","09 feb 2015","09 feb 2015" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","143.429,96","0,05","143.429,96","1.641,00","06051GGG8","US06051GGG82","BYMX8C2","87,39","Estados Unidos","-","USD","12,54","5,46","1,00","20 ene 2048","4,44","13,46","-","5,41","13,45","5,41","20 ene 2017","20 ene 2017" "DELL INTERNATIONAL LLC / EMC CORP","Tecnologia","Fixed Income","143.429,96","0,05","143.429,96","1.418,00","24703DBJ9","US24703DBJ90","-","101,16","Estados Unidos","-","USD","3,40","4,91","1,00","01 feb 2028","5,25","3,42","-","4,91","3,35","4,91","24 ene 2023","24 ene 2023" "WELLS FARGO & COMPANY","Banca","Fixed Income","143.250,14","0,05","143.250,14","1.726,00","94974BGT1","US94974BGT17","BYYYTZ3","83,01","Estados Unidos","-","USD","12,96","5,77","1,00","14 jun 2046","4,40","12,98","-","5,77","12,98","5,77","14 jun 2016","14 jun 2016" "BANK OF NOVA SCOTIA MTN","Banca","Fixed Income","142.800,61","0,05","142.800,61","1.440,00","06417XAP6","US06417XAP69","BPP33C1","99,18","Canadá","-","USD","5,02","5,01","1,00","01 feb 2030","4,85","4,99","-","5,01","4,99","5,01","02 feb 2023","02 feb 2023" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","142.560,87","0,05","142.560,87","1.632,00","94974BGU8","US94974BGU89","BDSFRX9","87,35","Estados Unidos","-","USD","12,87","5,75","1,00","07 dic 2046","4,75","12,89","-","5,75","12,89","5,75","08 dic 2016","08 dic 2016" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","142.500,93","0,05","142.500,93","1.764,00","38141GXR0","US38141GXR00","BN11JM7","80,80","Estados Unidos","-","USD","6,05","5,51","1,00","27 ene 2032","1,99","6,17","-","5,39","6,17","5,39","27 ene 2021","27 ene 2021" "FISERV INC","Tecnologia","Fixed Income","142.381,05","0,05","142.381,05","1.394,00","337738BH0","US337738BH05","-","102,17","Estados Unidos","-","USD","7,21","5,33","1,00","21 ago 2033","5,63","7,22","-","5,32","7,07","5,32","21 ago 2023","21 ago 2023" "EXELON CORPORATION","Eléctrico","Fixed Income","142.351,09","0,05","142.351,09","1.419,00","30161NBJ9","US30161NBJ90","-","100,31","Estados Unidos","-","USD","3,52","5,06","1,00","15 mar 2028","5,15","3,54","-","5,06","3,48","5,06","21 feb 2023","21 feb 2023" "MORGAN STANLEY","Banca","Fixed Income","142.321,12","0,05","142.321,12","1.876,00","61772BAC7","US61772BAC72","BN7LY82","75,87","Estados Unidos","-","USD","11,29","5,45","1,00","22 abr 2042","3,22","12,03","-","5,40","12,03","5,40","22 abr 2021","22 abr 2021" "CENTENE CORPORATION","Seguro","Fixed Income","142.111,34","0,05","142.111,34","1.723,00","15135BAX9","US15135BAX91","BKP8G66","82,47","Estados Unidos","-","USD","6,19","5,59","1,00","01 mar 2031","2,50","6,15","-","5,59","6,15","5,59","17 feb 2021","17 feb 2021" "MPLX LP","Energía","Fixed Income","142.051,40","0,05","142.051,40","1.603,00","55336VAM2","US55336VAM28","BF2PNH5","88,59","Estados Unidos","-","USD","9,81","5,69","1,00","15 abr 2038","4,50","9,80","-","5,69","9,80","5,69","08 feb 2018","08 feb 2018" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","141.841,62","0,05","141.841,62","1.510,00","92343VCQ5","US92343VCQ59","BRXDL34","93,95","Estados Unidos","-","USD","8,09","5,15","1,00","01 nov 2034","4,40","8,14","-","5,15","8,14","5,15","29 oct 2014","29 oct 2014" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","141.601,87","0,04","141.601,87","1.786,00","00774MAZ8","US00774MAZ86","-","79,28","Irlanda","-","USD","11,69","5,74","1,00","29 oct 2041","3,85","11,69","-","5,74","11,69","5,74","29 oct 2021","29 oct 2021" "WALT DISNEY CO","Comunicaciones","Fixed Income","141.511,96","0,04","141.511,96","1.519,00","254687FS0","US254687FS06","BMF33Q4","93,16","Estados Unidos","-","USD","14,37","5,18","1,00","23 mar 2050","4,70","14,48","-","5,18","14,48","5,18","23 mar 2020","23 mar 2020" "BANCO SANTANDER SA","Banca","Fixed Income","141.422,06","0,04","141.422,06","1.283,00","05964HAZ8","US05964HAZ82","-","110,23","España","-","USD","7,00","5,55","1,00","07 nov 2033","6,94","6,94","-","5,55","6,94","5,55","07 nov 2023","07 nov 2023" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","141.332,15","0,04","141.332,15","1.412,00","88732JAN8","US88732JAN81","B3B14R7","100,07","Estados Unidos","-","USD","8,76","7,29","1,00","01 jul 2038","7,30","8,63","-","7,29","8,63","7,29","19 jun 2008","19 jun 2008" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","141.302,18","0,04","141.302,18","1.407,00","126650DT4","US126650DT42","-","100,42","Estados Unidos","-","USD","4,99","5,04","1,00","21 feb 2030","5,13","5,02","-","5,04","4,89","5,04","21 feb 2023","21 feb 2023" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","141.212,28","0,04","141.212,28","1.741,00","02209SBL6","US02209SBL60","-","81,12","Estados Unidos","-","USD","6,92","5,43","1,00","04 feb 2032","2,45","6,88","-","5,43","6,88","5,43","04 feb 2021","04 feb 2021" "WESTERN MIDSTREAM OPERATING LP","Energía","Fixed Income","140.732,78","0,04","140.732,78","1.512,00","958667AC1","US958667AC17","-","93,07","Estados Unidos","-","USD","5,05","5,45","1,00","01 feb 2030","4,05","5,06","-","5,45","5,06","5,45","13 ene 2020","13 ene 2020" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","140.223,31","0,04","140.223,31","1.529,00","126650DG2","US126650DG21","BK5KKM6","91,72","Estados Unidos","-","USD","4,80","5,02","1,00","15 ago 2029","3,25","4,82","-","5,02","4,82","5,02","15 ago 2019","15 ago 2019" "MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","139.564,00","0,04","139.564,00","1.420,00","571748BG6","US571748BG65","BJ2NYK7","98,30","Estados Unidos","-","USD","4,33","4,76","1,00","15 mar 2029","4,38","4,40","-","4,76","4,40","4,76","15 ene 2019","15 ene 2019" "COMCAST CORPORATION","Comunicaciones","Fixed Income","139.504,06","0,04","139.504,06","1.735,00","20030NCE9","US20030NCE94","BFW31L9","80,39","Estados Unidos","-","USD","14,31","5,42","1,00","01 nov 2049","4,00","14,39","-","5,42","14,39","5,42","19 oct 2017","14 dic 2017" "MERCK & CO INC","Consumo no cíclico","Fixed Income","139.234,35","0,04","139.234,35","1.473,00","58933YAX3","US58933YAX31","BJRH6C0","94,55","Estados Unidos","-","USD","4,42","4,65","1,00","07 mar 2029","3,40","4,47","-","4,65","4,47","4,65","07 mar 2019","07 mar 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","139.174,41","0,04","139.174,41","1.433,00","345397ZR7","US345397ZR75","BJYMJ29","97,09","Estados Unidos","-","USD","4,29","5,78","1,00","03 may 2029","5,11","4,33","-","5,78","4,33","5,78","03 may 2019","03 may 2019" "AMAZON.COM INC","Consumo cíclico","Fixed Income","138.874,72","0,04","138.874,72","1.456,00","023135CG9","US023135CG91","-","95,39","Estados Unidos","-","USD","4,45","4,48","1,00","13 abr 2029","3,45","4,49","-","4,48","4,49","4,48","13 abr 2022","13 abr 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","138.844,75","0,04","138.844,75","1.401,00","718172DJ5","US718172DJ54","-","99,07","Estados Unidos","-","USD","7,57","5,37","1,00","13 feb 2034","5,25","7,57","-","5,37","7,57","5,37","13 feb 2024","13 feb 2024" "BANK OF NOVA SCOTIA","Banca","Fixed Income","138.754,85","0,04","138.754,85","1.350,00","06418JAC5","US06418JAC53","-","102,77","Canadá","-","USD","7,46","5,28","1,00","01 feb 2034","5,65","7,40","-","5,28","7,40","5,28","07 dic 2023","07 dic 2023" "TELEFONICA EUROPE BV","Comunicaciones","Fixed Income","138.664,94","0,04","138.664,94","1.212,00","879385AD4","US879385AD49","4474021","114,40","España","-","USD","5,13","5,57","1,00","15 sept 2030","8,25","5,08","-","5,57","5,08","5,57","21 sept 2000","21 sept 2000" "KINDER MORGAN INC","Energía","Fixed Income","138.575,04","0,04","138.575,04","1.454,00","49456BAH4","US49456BAH42","BST78D6","95,32","Estados Unidos","-","USD","11,84","5,94","1,00","01 jun 2045","5,55","11,91","-","5,94","11,91","5,94","26 nov 2014","26 nov 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","138.485,13","0,04","138.485,13","1.398,00","12189LBK6","US12189LBK61","BRBD9B0","99,06","Estados Unidos","-","USD","14,68","5,26","1,00","15 abr 2054","5,20","14,70","-","5,26","14,70","5,26","09 jun 2023","09 jun 2023" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","138.455,16","0,04","138.455,16","1.303,00","59562VAM9","US59562VAM90","B1FTHZ2","106,26","Estados Unidos","-","USD","8,38","5,41","1,00","01 abr 2036","6,13","8,32","-","5,41","8,32","5,41","01 oct 2006","16 oct 2006" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","138.275,35","0,04","138.275,35","1.284,00","38141GCU6","US38141GCU67","2350640","107,71","Estados Unidos","-","USD","6,89","5,04","1,00","15 feb 2033","6,13","6,84","-","5,04","6,84","5,04","13 feb 2003","13 feb 2003" "ABBVIE INC","Consumo no cíclico","Fixed Income","138.245,38","0,04","138.245,38","1.349,00","00287YDX4","US00287YDX40","BQC4XY6","102,47","Estados Unidos","-","USD","16,56","5,35","1,00","15 mar 2064","5,50","16,28","-","5,35","16,22","5,35","26 feb 2024","26 feb 2024" "JBS USA LUX SA 144A","Consumo no cíclico","Fixed Income","138.155,47","0,04","138.155,47","1.315,00","47214BAA6","US47214BAA61","-","105,06","Brasil","-","USD","7,26","6,07","1,00","15 mar 2034","6,75","7,25","-","6,05","7,12","6,05","19 sept 2023","19 sept 2023" "VICI PROPERTIES LP","Consumo cíclico","Fixed Income","138.005,63","0,04","138.005,63","1.415,00","925650AB9","US925650AB99","-","97,50","Estados Unidos","-","USD","3,47","5,47","1,00","15 feb 2028","4,75","3,47","-","5,47","3,47","5,47","29 abr 2022","29 abr 2022" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","137.945,69","0,04","137.945,69","1.928,00","91324PEF5","US91324PEF53","BNHS0K7","71,56","Estados Unidos","-","USD","15,66","5,22","1,00","15 may 2051","3,25","15,73","-","5,22","15,73","5,22","19 may 2021","19 may 2021" "MERCK & CO INC","Consumo no cíclico","Fixed Income","137.885,76","0,04","137.885,76","1.692,00","58933YAT2","US58933YAT29","BVFMPQ8","81,47","Estados Unidos","-","USD","13,42","5,16","1,00","10 feb 2045","3,70","13,53","-","5,16","13,53","5,16","10 feb 2015","10 feb 2015" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","137.675,98","0,04","137.675,98","1.314,00","37045VAU4","US37045VAU44","-","104,81","Estados Unidos","-","USD","2,93","5,28","1,00","01 oct 2027","6,80","3,01","-","5,22","2,88","5,22","12 may 2020","12 may 2020" "FISERV INC","Tecnologia","Fixed Income","137.616,04","0,04","137.616,04","1.627,00","337738AV0","US337738AV08","BGBN0F4","84,60","Estados Unidos","-","USD","13,94","5,54","1,00","01 jul 2049","4,40","14,02","-","5,54","14,02","5,54","24 jun 2019","24 jun 2019" "COREBRIDGE FINANCIAL INC","Seguro","Fixed Income","137.406,26","0,04","137.406,26","1.529,00","21871XAH2","US21871XAH26","991XAH2","89,88","Estados Unidos","-","USD","6,58","5,48","1,00","05 abr 2032","3,90","6,57","-","5,48","6,57","5,48","05 abr 2023","24 may 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","137.316,35","0,04","137.316,35","1.456,00","20030NCA7","US20030NCA72","BF22PP8","94,31","Estados Unidos","-","USD","3,55","4,77","1,00","15 feb 2028","3,15","3,58","-","4,77","3,58","4,77","07 ago 2017","07 ago 2017" "FOX CORP","Comunicaciones","Fixed Income","137.196,48","0,04","137.196,48","1.297,00","35137LAN5","US35137LAN55","-","105,77","Estados Unidos","-","USD","6,93","5,71","1,00","13 oct 2033","6,50","6,93","-","5,69","6,80","5,69","13 oct 2023","13 oct 2023" "WALT DISNEY CO","Comunicaciones","Fixed Income","137.166,51","0,04","137.166,51","1.571,00","254687FL5","US254687FL52","BKKKD11","87,32","Estados Unidos","-","USD","5,03","4,67","1,00","01 sept 2029","2,00","5,02","-","4,67","5,02","4,67","06 sept 2019","06 sept 2019" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","137.016,67","0,04","137.016,67","1.336,00","37045VAF7","US37045VAF76","BP8Y7Q3","102,59","Estados Unidos","-","USD","10,99","6,02","1,00","02 oct 2043","6,25","10,98","-","6,02","10,98","6,02","02 abr 2014","21 jul 2014" "US BANCORP MTN","Banca","Fixed Income","136.956,73","0,04","136.956,73","1.365,00","91159HJQ4","US91159HJQ48","-","100,34","Estados Unidos","-","USD","4,12","5,55","1,00","23 ene 2030","5,38","4,16","-","5,30","4,16","5,30","23 ene 2024","23 ene 2024" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","136.806,89","0,04","136.806,89","1.409,00","45866FAW4","US45866FAW41","-","97,10","Estados Unidos","-","USD","7,20","5,01","1,00","15 mar 2033","4,60","7,23","-","5,01","7,23","5,01","23 may 2022","23 may 2022" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","136.716,98","0,04","136.716,98","1.351,00","883556CX8","US883556CX89","-","101,17","Estados Unidos","-","USD","7,32","4,93","1,00","10 ago 2033","5,09","7,35","-","4,92","7,20","4,92","10 ago 2023","10 ago 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","136.687,01","0,04","136.687,01","2.163,00","161175CA0","US161175CA05","BKY7998","63,19","Estados Unidos","-","USD","13,71","6,87","1,00","01 jun 2052","3,90","13,63","-","6,87","13,63","6,87","04 mar 2021","04 mar 2021" "WALMART INC","Consumo cíclico","Fixed Income","136.657,04","0,04","136.657,04","1.401,00","931142EE9","US931142EE96","BFYK679","97,55","Estados Unidos","-","USD","3,77","4,34","1,00","26 jun 2028","3,70","3,85","-","4,34","3,85","4,34","27 jun 2018","27 jun 2018" "HCA INC","Consumo no cíclico","Fixed Income","136.597,10","0,04","136.597,10","1.438,00","404119BV0","US404119BV04","BF2XWB6","94,97","Estados Unidos","-","USD","12,46","5,90","1,00","15 jun 2047","5,50","12,54","-","5,90","12,54","5,90","22 jun 2017","22 jun 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Fixed Income","136.567,14","0,04","136.567,14","1.437,00","14040HBW4","US14040HBW43","BFXS0V6","95,01","Estados Unidos","-","USD","3,50","5,25","1,00","31 ene 2028","3,80","3,49","-","5,25","3,49","5,25","30 ene 2018","30 ene 2018" "BOOKING HOLDINGS INC","Consumo cíclico","Fixed Income","136.447,26","0,04","136.447,26","1.379,00","09857LAR9","US09857LAR96","BLD7XG1","98,93","Estados Unidos","-","USD","5,05","4,83","1,00","13 abr 2030","4,63","5,10","-","4,83","5,10","4,83","13 abr 2020","13 abr 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","136.447,26","0,04","136.447,26","1.524,00","345397B36","US345397B363","-","89,51","Estados Unidos","-","USD","5,60","5,94","1,00","13 nov 2030","4,00","5,58","-","5,94","5,58","5,94","13 nov 2020","13 nov 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","136.447,26","0,04","136.447,26","1.541,00","913017CX5","US913017CX53","BF8QNN8","88,55","Estados Unidos","-","USD","13,57","5,48","1,00","16 nov 2048","4,63","13,67","-","5,48","13,67","5,48","16 ago 2018","16 ago 2018" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","136.447,26","0,04","136.447,26","1.535,00","92857WBS8","US92857WBS89","BK6WV73","88,87","Reino Unido","-","USD","13,52","5,71","1,00","19 jun 2049","4,88","13,53","-","5,71","13,53","5,71","19 jun 2019","19 jun 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","136.267,45","0,04","136.267,45","1.326,00","37045XEP7","US37045XEP78","-","102,74","Estados Unidos","-","USD","7,21","5,73","1,00","07 ene 2034","6,10","7,21","-","5,72","7,07","5,72","07 dic 2023","07 dic 2023" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","136.267,45","0,04","136.267,45","1.436,00","548661DR5","US548661DR53","BH3TYV1","94,90","Estados Unidos","-","USD","4,39","4,80","1,00","05 abr 2029","3,65","4,43","-","4,80","4,43","4,80","05 abr 2019","05 abr 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","136.207,51","0,04","136.207,51","1.407,00","606822AV6","US606822AV60","BDVLN36","96,79","Japón","-","USD","3,59","4,87","1,00","02 mar 2028","3,96","3,58","-","4,87","3,58","4,87","02 mar 2018","02 mar 2018" "BARCLAYS PLC","Banca","Fixed Income","136.057,67","0,04","136.057,67","1.278,00","06738ECL7","US06738ECL74","BP6L2R2","106,43","Reino Unido","-","USD","6,81","5,95","1,00","13 sept 2034","6,69","7,02","-","5,80","7,02","5,80","13 sept 2023","13 sept 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","136.027,70","0,04","136.027,70","1.321,00","86562MDG2","US86562MDG24","-","102,95","Japón","-","USD","3,93","4,97","1,00","14 sept 2028","5,72","3,91","-","4,97","3,91","4,97","14 sept 2023","14 sept 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","135.907,83","0,04","135.907,83","1.327,00","91324PEQ1","US91324PEQ19","-","102,41","Estados Unidos","-","USD","4,95","4,82","1,00","15 feb 2030","5,30","4,99","-","4,81","4,87","4,81","28 oct 2022","28 oct 2022" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","135.877,86","0,04","135.877,86","1.782,00","110122DW5","US110122DW58","BMWC3G4","76,27","Estados Unidos","-","USD","15,54","5,34","1,00","15 mar 2052","3,70","15,59","-","5,34","15,59","5,34","02 mar 2022","02 mar 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","135.757,98","0,04","135.757,98","1.360,00","65339KCM0","US65339KCM09","-","99,81","Estados Unidos","-","USD","3,50","4,95","1,00","28 feb 2028","4,90","3,51","-","4,95","3,51","4,95","09 feb 2023","09 feb 2023" "KLA CORP","Tecnologia","Fixed Income","135.668,08","0,04","135.668,08","1.380,00","482480AL4","US482480AL46","-","98,34","Estados Unidos","-","USD","6,70","4,90","1,00","15 jul 2032","4,65","6,74","-","4,90","6,74","4,90","23 jun 2022","23 jun 2022" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Fixed Income","135.608,14","0,04","135.608,14","1.564,00","66989HAR9","US66989HAR93","-","86,71","Suiza","-","USD","5,79","4,63","1,00","14 ago 2030","2,20","5,80","-","4,63","5,80","4,63","14 feb 2020","14 feb 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","135.548,20","0,04","135.548,20","1.426,00","91324PEJ7","US91324PEJ75","-","95,04","Estados Unidos","-","USD","6,64","4,95","1,00","15 may 2032","4,20","6,66","-","4,95","6,66","4,95","20 may 2022","20 may 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","135.518,23","0,04","135.518,23","1.250,00","694308KH9","US694308KH99","BNNMQV6","108,44","Estados Unidos","-","USD","13,06","6,12","1,00","15 ene 2053","6,75","13,06","-","6,12","12,97","6,12","06 ene 2023","06 ene 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","135.488,26","0,04","135.488,26","1.418,00","06051GHG7","US06051GHG73","BD9MXC0","95,55","Estados Unidos","-","USD","3,56","5,45","1,00","05 mar 2029","3,97","4,39","-","5,24","3,58","5,24","05 mar 2018","05 mar 2018" "KLA CORP","Tecnologia","Fixed Income","135.458,30","0,04","135.458,30","1.407,00","482480AM2","US482480AM29","BQ5J5X1","96,26","Estados Unidos","-","USD","14,66","5,20","1,00","15 jul 2052","4,95","14,73","-","5,20","14,73","5,20","23 jun 2022","23 jun 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","135.368,39","0,04","135.368,39","1.342,00","693475BW4","US693475BW41","BPJN8T9","100,90","Estados Unidos","-","USD","7,21","5,69","1,00","22 ene 2035","5,68","7,40","-","5,55","7,39","5,55","22 ene 2024","22 ene 2024" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","135.368,39","0,04","135.368,39","1.406,00","842587DF1","US842587DF14","-","96,30","Estados Unidos","-","USD","1,69","7,67","1,00","15 ene 2051","4,00","1,50","-","6,20","1,69","6,20","18 sept 2020","18 sept 2020" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","135.308,45","0,04","135.308,45","1.241,00","38141GA53","US38141GA534","-","108,99","Estados Unidos","-","USD","6,85","5,49","1,00","24 oct 2034","6,56","7,00","-","5,35","7,00","5,35","24 oct 2023","24 oct 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","135.218,55","0,04","135.218,55","1.520,00","06051GHX0","US06051GHX07","-","88,94","Estados Unidos","-","USD","4,90","5,41","1,00","22 oct 2030","2,88","4,95","-","5,20","4,96","5,20","22 oct 2019","22 oct 2019" "MERCK & CO INC","Consumo no cíclico","Fixed Income","135.158,61","0,04","135.158,61","1.388,00","58933YBM6","US58933YBM66","BP487M5","97,41","Estados Unidos","-","USD","14,75","5,17","1,00","17 may 2053","5,00","14,80","-","5,17","14,80","5,17","17 may 2023","17 may 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","135.068,70","0,04","135.068,70","1.496,00","68389XCD5","US68389XCD57","-","90,29","Estados Unidos","-","USD","3,74","5,01","1,00","25 mar 2028","2,30","3,74","-","5,01","3,74","5,01","24 mar 2021","24 mar 2021" "CANADIAN NATURAL RESOURCES LIMITED","Energía","Fixed Income","135.038,73","0,04","135.038,73","1.305,00","136385AL5","US136385AL51","B1VJP74","103,51","Canadá","-","USD","9,39","5,88","1,00","15 mar 2038","6,25","9,31","-","5,88","9,31","5,88","19 mar 2007","19 mar 2007" "CENTENE CORPORATION","Seguro","Fixed Income","135.038,73","0,04","135.038,73","1.526,00","15135BAV3","US15135BAV36","BMVX1F3","88,48","Estados Unidos","-","USD","4,96","5,71","1,00","15 feb 2030","3,38","5,18","-","5,71","5,18","5,71","13 feb 2020","06 may 2020" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","134.978,80","0,04","134.978,80","1.345,00","04636NAL7","US04636NAL73","-","100,35","Reino Unido","-","USD","4,30","4,77","1,00","26 feb 2029","4,85","4,31","-","4,77","4,31","4,77","26 feb 2024","26 feb 2024" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","134.918,86","0,04","134.918,86","1.230,00","14448CBD5","US14448CBD56","BPVFHW9","109,71","Estados Unidos","-","USD","14,20","5,53","1,00","15 mar 2054","6,20","14,21","-","5,53","14,12","5,53","30 nov 2023","21 feb 2024" "HP INC","Tecnologia","Fixed Income","134.858,92","0,04","134.858,92","1.357,00","40434LAM7","US40434LAM72","BMQ7GF5","99,35","Estados Unidos","-","USD","3,40","4,94","1,00","15 ene 2028","4,75","3,40","-","4,94","3,40","4,94","21 jun 2022","21 jun 2022" "PFIZER INC","Consumo no cíclico","Fixed Income","134.858,92","0,04","134.858,92","1.423,00","717081ET6","US717081ET61","BJJD7R8","94,78","Estados Unidos","-","USD","4,44","4,64","1,00","15 mar 2029","3,45","4,49","-","4,64","4,49","4,64","11 mar 2019","11 mar 2019" "BROADCOM INC 144A","Tecnologia","Fixed Income","134.619,17","0,04","134.619,17","1.450,00","11135FBT7","US11135FBT75","BNDB2F9","92,83","Estados Unidos","-","USD","6,55","5,25","1,00","15 abr 2032","4,15","6,57","-","5,25","6,57","5,25","14 abr 2022","14 abr 2022" "COCA-COLA CO","Consumo no cíclico","Fixed Income","134.589,21","0,04","134.589,21","1.533,00","191216DD9","US191216DD90","-","87,77","Estados Unidos","-","USD","3,81","4,39","1,00","15 mar 2028","1,00","3,81","-","4,39","3,81","4,39","18 sept 2020","18 sept 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","134.529,27","0,04","134.529,27","1.415,00","458140BR0","US458140BR09","-","95,07","Estados Unidos","-","USD","5,21","4,86","1,00","25 mar 2030","3,90","5,26","-","4,86","5,26","4,86","25 mar 2020","25 mar 2020" "WALT DISNEY CO","Comunicaciones","Fixed Income","134.499,30","0,04","134.499,30","1.216,00","254687DZ6","US254687DZ66","BJQX577","110,58","Estados Unidos","-","USD","7,87","4,92","1,00","15 dic 2034","6,20","7,82","-","4,92","7,82","4,92","15 jun 2019","22 nov 2019" "ENERGY TRANSFER LP","Energía","Fixed Income","134.469,33","0,04","134.469,33","1.341,00","29278NAG8","US29278NAG88","BJCYMH3","100,26","Estados Unidos","-","USD","4,22","5,19","1,00","15 abr 2029","5,25","4,29","-","5,19","4,29","5,19","15 ene 2019","15 ene 2019" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","134.409,39","0,04","134.409,39","1.355,00","532457CM8","US532457CM85","BSHRLF1","99,22","Estados Unidos","-","USD","15,23","5,05","1,00","09 feb 2054","5,00","15,27","-","5,05","15,27","5,05","09 feb 2024","09 feb 2024" "MOLSON COORS BREWING CO","Consumo no cíclico","Fixed Income","134.169,64","0,04","134.169,64","1.609,00","60871RAH3","US60871RAH30","BYT4Q46","83,37","Estados Unidos","-","USD","13,28","5,50","1,00","15 jul 2046","4,20","13,38","-","5,50","13,38","5,50","07 jul 2016","07 jul 2016" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Fixed Income","134.139,68","0,04","134.139,68","1.367,00","701094AR5","US701094AR58","-","98,14","Estados Unidos","-","USD","3,16","4,84","1,00","15 sept 2027","4,25","3,18","-","4,84","3,18","4,84","15 jun 2022","15 jun 2022" "PHILLIPS 66","Energía","Fixed Income","134.019,80","0,04","134.019,80","1.437,00","718546AL8","US718546AL86","BSN4Q40","93,26","Estados Unidos","-","USD","12,28","5,42","1,00","15 nov 2044","4,88","12,37","-","5,42","12,37","5,42","17 nov 2014","17 nov 2014" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","134.019,80","0,04","134.019,80","1.541,00","855244AZ2","US855244AZ28","BMBMD21","86,97","Estados Unidos","-","USD","5,89","4,87","1,00","15 nov 2030","2,55","5,89","-","4,87","5,89","4,87","07 may 2020","07 may 2020" "ARCELORMITTAL SA","Industria Básica","Fixed Income","133.989,83","0,04","133.989,83","1.289,00","03938LBE3","US03938LBE39","-","103,96","Luxemburgo","-","USD","3,15","5,34","1,00","29 nov 2027","6,55","3,18","-","5,32","3,12","5,32","29 nov 2022","29 nov 2022" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","133.959,86","0,04","133.959,86","1.846,00","822582CH3","US822582CH36","BJLV8X3","72,56","Holanda","-","USD","15,30","5,18","1,00","06 abr 2050","3,25","15,39","-","5,18","15,39","5,18","06 abr 2020","06 abr 2020" "NATIONAL BANK OF CANADA MTN","Banca","Fixed Income","133.839,99","0,04","133.839,99","1.316,00","63307A2X2","US63307A2X29","-","101,73","Canadá","-","USD","4,08","5,18","1,00","18 dic 2028","5,60","4,06","-","5,18","4,06","5,18","18 dic 2023","18 dic 2023" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","133.660,18","0,04","133.660,18","1.410,00","50077LAM8","US50077LAM81","BD7YG52","94,77","Estados Unidos","-","USD","12,30","5,62","1,00","15 jul 2045","5,20","12,40","-","5,62","12,40","5,62","15 jul 2016","19 ago 2016" "T-MOBILE USA INC","Comunicaciones","Fixed Income","133.630,21","0,04","133.630,21","1.336,00","87264ACZ6","US87264ACZ66","-","100,03","Estados Unidos","-","USD","3,53","4,94","1,00","15 mar 2028","4,95","3,56","-","4,94","3,56","4,94","09 feb 2023","09 feb 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","133.420,43","0,04","133.420,43","1.304,00","46625HHV5","US46625HHV50","B43XY12","102,29","Estados Unidos","-","USD","10,63","5,29","1,00","15 oct 2040","5,50","10,60","-","5,29","10,60","5,29","21 oct 2010","21 oct 2010" "AMAZON.COM INC","Consumo cíclico","Fixed Income","133.270,58","0,04","133.270,58","1.534,00","023135BM7","US023135BM78","BDGMR10","86,87","Estados Unidos","-","USD","16,60","5,07","1,00","22 ago 2057","4,25","16,52","-","5,07","16,52","5,07","22 feb 2018","06 jun 2018" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","133.210,65","0,04","133.210,65","1.305,00","17275RBV3","US17275RBV33","BMG9FF4","102,07","Estados Unidos","-","USD","16,84","5,23","1,00","26 feb 2064","5,35","16,56","-","5,23","16,49","5,23","26 feb 2024","26 feb 2024" "ORACLE CORPORATION","Tecnologia","Fixed Income","133.180,68","0,04","133.180,68","1.263,00","68389XCH6","US68389XCH61","-","105,41","Estados Unidos","-","USD","4,59","5,03","1,00","09 nov 2029","6,15","4,64","-","5,00","4,52","5,00","09 nov 2022","09 nov 2022" "JEFFERIES FINANCIAL GROUP INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","133.150,71","0,04","133.150,71","1.305,00","47233WBM0","US47233WBM01","-","102,01","Estados Unidos","-","USD","3,73","5,34","1,00","21 jul 2028","5,88","3,74","-","5,34","3,68","5,34","21 jul 2023","21 jul 2023" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","133.060,80","0,04","133.060,80","1.322,00","502431AQ2","US502431AQ20","BNXJJF2","100,63","Estados Unidos","-","USD","7,20","5,31","1,00","31 jul 2033","5,40","7,21","-","5,31","7,06","5,31","31 jul 2023","31 jul 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","132.970,90","0,04","132.970,90","1.425,00","29379VBA0","US29379VBA08","B9M5X40","93,29","Estados Unidos","-","USD","12,29","5,40","1,00","15 mar 2044","4,85","12,38","-","5,40","12,38","5,40","18 mar 2013","18 mar 2013" "GOLDMAN SACHS GROUP INC/THE MTN","Banca","Fixed Income","132.821,05","0,04","132.821,05","1.440,00","38141EC31","US38141EC311","BNXBHR6","92,26","Estados Unidos","-","USD","12,29","5,43","1,00","08 jul 2044","4,80","12,38","-","5,43","12,38","5,43","08 jul 2014","08 jul 2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","132.701,18","0,04","132.701,18","1.557,00","65339KBR0","US65339KBR05","BMDX623","85,23","Estados Unidos","-","USD","5,59","5,06","1,00","01 jun 2030","2,25","5,57","-","5,06","5,57","5,06","12 may 2020","12 may 2020" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","132.641,24","0,04","132.641,24","1.312,00","37045VAZ3","US37045VAZ31","-","101,09","Estados Unidos","-","USD","6,55","5,44","1,00","15 oct 2032","5,60","6,57","-","5,44","6,42","5,44","02 ago 2022","02 ago 2022" "MANUFACTURERS AND TRADERS TRUST CO","Banca","Fixed Income","132.521,37","0,04","132.521,37","1.375,00","55279HAW0","US55279HAW07","-","96,36","Estados Unidos","-","USD","3,45","5,77","1,00","27 ene 2028","4,70","3,42","-","5,77","3,42","5,77","27 ene 2023","27 ene 2023" "AT&T INC","Comunicaciones","Fixed Income","132.491,40","0,04","132.491,40","1.483,00","00206RCQ3","US00206RCQ39","BX2H2X6","89,37","Estados Unidos","-","USD","12,71","5,59","1,00","15 may 2046","4,75","12,80","-","5,59","12,80","5,59","04 may 2015","04 may 2015" "REGAL REXNORD CORP 144A","Bienes de Capital","Fixed Income","132.491,40","0,04","132.491,40","1.310,00","758750AD5","US758750AD59","-","101,12","Estados Unidos","-","USD","3,46","5,74","1,00","15 abr 2028","6,05","3,46","-","5,73","3,40","5,73","24 ene 2023","24 ene 2023" "OTIS WORLDWIDE CORP","Bienes de Capital","Fixed Income","132.221,68","0,04","132.221,68","1.506,00","68902VAK3","US68902VAK35","BM98MG8","87,80","Estados Unidos","-","USD","5,32","4,98","1,00","15 feb 2030","2,56","5,32","-","4,98","5,32","4,98","15 ago 2020","04 sept 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","132.161,74","0,04","132.161,74","1.288,00","37045XEB8","US37045XEB82","-","102,58","Estados Unidos","-","USD","3,30","5,24","1,00","09 ene 2028","6,00","3,32","-","5,22","3,25","5,22","09 ene 2023","09 ene 2023" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","132.101,81","0,04","132.101,81","1.728,00","907818FG8","US907818FG88","BLF0CQ1","76,45","Estados Unidos","-","USD","17,19","5,31","1,00","20 mar 2060","3,84","17,00","-","5,31","17,00","5,31","20 mar 2020","26 may 2020" "APPLE INC","Tecnologia","Fixed Income","132.011,90","0,04","132.011,90","1.486,00","037833DP2","US037833DP29","BJDSXR1","88,83","Estados Unidos","-","USD","5,01","4,53","1,00","11 sept 2029","2,20","5,03","-","4,53","5,03","4,53","11 sept 2019","11 sept 2019" "COCA-COLA CO","Consumo no cíclico","Fixed Income","131.922,00","0,04","131.922,00","1.404,00","191216CT5","US191216CT51","-","93,99","Estados Unidos","-","USD","5,33","4,61","1,00","25 mar 2030","3,45","5,32","-","4,61","5,32","4,61","25 mar 2020","25 mar 2020" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","131.832,09","0,04","131.832,09","1.937,00","10373QBG4","US10373QBG47","BLGM4V5","68,07","Estados Unidos","-","USD","15,75","5,27","1,00","24 feb 2050","3,00","15,82","-","5,27","15,82","5,27","24 feb 2020","24 feb 2020" "MORGAN STANLEY","Banca","Fixed Income","131.712,21","0,04","131.712,21","1.536,00","61744YAL2","US61744YAL20","BZ9P947","85,73","Estados Unidos","-","USD","9,37","5,57","1,00","22 jul 2038","3,97","9,85","-","5,50","9,84","5,50","24 jul 2017","24 jul 2017" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","131.622,31","0,04","131.622,31","2.015,00","548661DZ7","US548661DZ79","BN4NTS6","65,32","Estados Unidos","-","USD","15,49","5,50","1,00","15 oct 2050","3,00","15,53","-","5,50","15,53","5,50","22 oct 2020","22 oct 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","131.472,47","0,04","131.472,47","1.356,00","91324PEX6","US91324PEX69","-","96,96","Estados Unidos","-","USD","16,21","5,39","1,00","15 abr 2063","5,20","15,95","-","5,39","15,95","5,39","28 mar 2023","28 mar 2023" "COCA-COLA CO","Consumo no cíclico","Fixed Income","131.412,53","0,04","131.412,53","1.628,00","191216DE7","US191216DE73","-","80,73","Estados Unidos","-","USD","6,49","4,64","1,00","15 mar 2031","1,38","6,47","-","4,64","6,47","4,64","18 sept 2020","18 sept 2020" "EQT CORP","Energía","Fixed Income","131.412,53","0,04","131.412,53","1.380,00","26884LAF6","US26884LAF67","BZ2Z1G0","95,20","Estados Unidos","-","USD","3,13","5,42","1,00","01 oct 2027","3,90","3,16","-","5,42","3,16","5,42","04 oct 2017","04 oct 2017" "INTEL CORPORATION","Tecnologia","Fixed Income","131.412,53","0,04","131.412,53","1.872,00","458140BJ8","US458140BJ82","-","70,21","Estados Unidos","-","USD","15,07","5,41","1,00","15 nov 2049","3,25","15,14","-","5,41","15,14","5,41","21 nov 2019","21 nov 2019" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","131.382,56","0,04","131.382,56","1.324,00","10373QBV1","US10373QBV14","-","99,26","Reino Unido","-","USD","7,45","4,99","1,00","11 sept 2033","4,89","7,47","-","4,99","7,47","4,99","11 may 2023","11 may 2023" "WESTPAC BANKING CORP","Banca","Fixed Income","131.352,59","0,04","131.352,59","1.382,00","961214DW0","US961214DW04","BYZGTJ2","95,03","Australia","-","USD","3,52","4,84","1,00","25 ene 2028","3,40","3,51","-","4,84","3,51","4,84","25 ene 2018","25 ene 2018" "JPMORGAN CHASE & CO","Banca","Fixed Income","131.232,72","0,04","131.232,72","1.622,00","46647PAN6","US46647PAN69","BDRJGF7","80,93","Estados Unidos","-","USD","13,21","5,35","1,00","23 ene 2049","3,90","14,23","-","5,32","14,22","5,32","23 ene 2018","23 ene 2018" "COREBRIDGE FINANCIAL INC","Seguro","Fixed Income","131.052,90","0,04","131.052,90","1.403,00","21871XAF6","US21871XAF69","991XAF6","93,44","Estados Unidos","-","USD","4,39","5,36","1,00","05 abr 2029","3,85","4,39","-","5,36","4,39","5,36","05 abr 2023","24 may 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","130.992,97","0,04","130.992,97","1.888,00","874060AZ9","US874060AZ95","BL6LJC8","69,40","Japón","-","USD","15,49","5,36","1,00","09 jul 2050","3,17","15,56","-","5,36","15,56","5,36","09 jul 2020","09 jul 2020" "APPLE INC","Tecnologia","Fixed Income","130.873,09","0,04","130.873,09","1.561,00","037833EQ9","US037833EQ92","BNYNTH5","83,85","Estados Unidos","-","USD","15,65","5,02","1,00","08 ago 2052","3,95","15,72","-","5,02","15,72","5,02","08 ago 2022","08 ago 2022" "GENERAL ELECTRIC CO MTN","Bienes de Capital","Fixed Income","130.783,19","0,04","130.783,19","1.175,00","36962GXZ2","US36962GXZ26","BG48W16","111,35","Estados Unidos","-","USD","6,26","5,00","1,00","15 mar 2032","6,75","6,22","-","5,00","6,22","5,00","20 mar 2002","20 mar 2002" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","130.723,25","0,04","130.723,25","1.259,00","89236TLE3","US89236TLE37","-","103,86","Estados Unidos","-","USD","5,46","4,86","1,00","20 nov 2030","5,55","5,44","-","4,86","5,44","4,86","20 nov 2023","20 nov 2023" "HCA INC","Consumo no cíclico","Fixed Income","130.693,28","0,04","130.693,28","1.289,00","404121AJ4","US404121AJ49","BYZLW98","101,36","Estados Unidos","-","USD","3,67","5,27","1,00","01 sept 2028","5,63","3,87","-","5,24","3,48","5,24","23 ago 2018","23 ago 2018" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","130.663,31","0,04","130.663,31","1.447,00","50077LAZ9","US50077LAZ94","BKSYG05","90,29","Estados Unidos","-","USD","13,46","5,59","1,00","01 oct 2049","4,88","13,54","-","5,59","13,54","5,59","01 oct 2020","19 ene 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","130.633,34","0,04","130.633,34","1.252,00","86562MCS7","US86562MCS70","-","104,30","Japón","-","USD","6,86","5,15","1,00","13 ene 2033","5,77","6,81","-","5,15","6,81","5,15","13 ene 2023","13 ene 2023" "BROADCOM INC 144A","Tecnologia","Fixed Income","130.573,41","0,04","130.573,41","1.727,00","11135FBG5","US11135FBG54","BMCGST4","75,60","Estados Unidos","-","USD","15,01","5,50","1,00","15 feb 2051","3,75","15,07","-","5,50","15,07","5,50","19 ene 2021","19 ene 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","130.513,47","0,04","130.513,47","1.790,00","20030NCZ2","US20030NCZ24","BKTZC54","72,92","Estados Unidos","-","USD","15,07","5,41","1,00","01 feb 2050","3,45","15,14","-","5,41","15,14","5,41","05 nov 2019","05 nov 2019" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","130.393,59","0,04","130.393,59","1.396,00","539830BL2","US539830BL23","BDB6944","93,40","Estados Unidos","-","USD","12,96","5,21","1,00","15 may 2046","4,70","13,10","-","5,21","13,10","5,21","23 nov 2015","23 nov 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","130.393,59","0,04","130.393,59","1.569,00","694308JG3","US694308JG36","-","83,09","Estados Unidos","-","USD","6,11","5,50","1,00","01 feb 2031","2,50","6,08","-","5,50","6,08","5,50","19 jun 2020","19 jun 2020" "CITIGROUP INC","Banca","Fixed Income","130.303,69","0,04","130.303,69","1.591,00","172967NE7","US172967NE72","-","81,90","Estados Unidos","-","USD","6,45","5,57","1,00","03 nov 2032","2,52","6,61","-","5,46","6,62","5,46","03 nov 2021","03 nov 2021" "WALT DISNEY CO","Comunicaciones","Fixed Income","130.093,91","0,04","130.093,91","1.979,00","254687FM3","US254687FM36","BKKK9P7","65,73","Estados Unidos","-","USD","15,99","5,19","1,00","01 sept 2049","2,75","16,07","-","5,19","16,07","5,19","06 sept 2019","06 sept 2019" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","129.914,10","0,04","129.914,10","1.356,00","747525AK9","US747525AK99","BXS2XQ5","95,83","Estados Unidos","-","USD","12,64","5,12","1,00","20 may 2045","4,80","12,77","-","5,12","12,77","5,12","20 may 2015","20 may 2015" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","129.884,13","0,04","129.884,13","1.283,00","89788MAP7","US89788MAP77","BRBD998","101,26","Estados Unidos","-","USD","6,73","5,84","1,00","08 jun 2034","5,87","6,93","-","5,69","6,93","5,69","08 jun 2023","08 jun 2023" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","129.854,16","0,04","129.854,16","1.372,00","88732JAJ7","US88732JAJ79","B28WMV6","94,63","Estados Unidos","-","USD","8,45","7,19","1,00","01 may 2037","6,55","8,32","-","7,19","8,32","7,19","09 abr 2007","30 oct 2007" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","129.824,19","0,04","129.824,19","1.388,00","50076QAE6","US50076QAE61","B8Y96M2","93,52","Estados Unidos","-","USD","11,43","5,57","1,00","04 jun 2042","5,00","11,41","-","5,57","11,41","5,57","04 dic 2012","14 ene 2013" "HSBC HOLDINGS PLC","Banca","Fixed Income","129.644,38","0,04","129.644,38","1.289,00","404280ED7","US404280ED71","-","100,54","Reino Unido","-","USD","4,24","5,65","1,00","04 mar 2030","5,55","4,25","-","5,42","4,26","5,42","04 mar 2024","04 mar 2024" "AES CORPORATION (THE)","Eléctrico","Fixed Income","129.554,47","0,04","129.554,47","1.298,00","00130HCH6","US00130HCH66","-","99,80","Estados Unidos","-","USD","3,62","5,50","1,00","01 jun 2028","5,45","3,63","-","5,50","3,63","5,50","17 may 2023","17 may 2023" "AT&T INC","Comunicaciones","Fixed Income","129.374,66","0,04","129.374,66","1.526,00","00206RDJ8","US00206RDJ86","BD3HCY6","84,79","Estados Unidos","-","USD","13,55","5,67","1,00","09 mar 2048","4,50","13,64","-","5,67","13,64","5,67","07 sept 2016","15 dic 2016" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","129.134,91","0,04","129.134,91","1.310,00","46590XAX4","US46590XAX49","990XAX4","98,60","Brasil","-","USD","12,60","6,61","1,00","01 dic 2052","6,50","12,56","-","6,61","12,56","6,61","01 jun 2023","21 ago 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","129.074,97","0,04","129.074,97","1.177,00","91324PET5","US91324PET57","BLBRZS9","109,70","Estados Unidos","-","USD","15,96","5,45","1,00","15 feb 2063","6,05","15,72","-","5,44","15,66","5,44","28 oct 2022","28 oct 2022" "CONAGRA BRANDS INC","Consumo no cíclico","Fixed Income","128.895,16","0,04","128.895,16","1.306,00","205887CC4","US205887CC49","BFWN1R5","98,73","Estados Unidos","-","USD","3,93","5,16","1,00","01 nov 2028","4,85","3,99","-","5,16","3,99","5,16","22 oct 2018","22 oct 2018" "JPMORGAN CHASE & CO","Banca","Fixed Income","128.895,16","0,04","128.895,16","1.698,00","46647PCD6","US46647PCD69","-","75,91","Estados Unidos","-","USD","11,41","5,38","1,00","22 abr 2042","3,16","12,11","-","5,32","12,11","5,32","22 abr 2021","22 abr 2021" "ENERGY TRANSFER LP","Energía","Fixed Income","128.805,26","0,04","128.805,26","1.202,00","29273VAU4","US29273VAU44","BQGG508","107,13","Estados Unidos","-","USD","7,06","5,58","1,00","01 dic 2033","6,55","7,07","-","5,57","6,94","5,57","13 oct 2023","13 oct 2023" "T-MOBILE USA INC","Comunicaciones","Fixed Income","128.445,63","0,04","128.445,63","1.291,00","87264ADF9","US87264ADF93","-","99,52","Estados Unidos","-","USD","7,67","5,21","1,00","15 abr 2034","5,15","7,68","-","5,21","7,68","5,21","12 ene 2024","12 ene 2024" "EXXON MOBIL CORP","Energía","Fixed Income","128.415,66","0,04","128.415,66","1.448,00","30231GBN1","US30231GBN16","BMDSC20","88,71","Estados Unidos","-","USD","5,79","4,63","1,00","15 oct 2030","2,61","5,81","-","4,63","5,81","4,63","15 abr 2020","15 abr 2020" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","128.355,73","0,04","128.355,73","1.641,00","45866FAN4","US45866FAN42","BMXN3F5","78,21","Estados Unidos","-","USD","7,60","5,04","1,00","15 sept 2032","1,85","7,58","-","5,04","7,58","5,04","20 ago 2020","20 ago 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","128.145,95","0,04","128.145,95","1.537,00","404280CK3","US404280CK33","-","83,40","Reino Unido","-","USD","5,97","5,52","1,00","18 ago 2031","2,36","5,74","-","5,47","5,75","5,47","18 ago 2020","18 ago 2020" "HOME DEPOT INC","Consumo cíclico","Fixed Income","128.145,95","0,04","128.145,95","1.481,00","437076BH4","US437076BH45","BYZFY49","86,55","Estados Unidos","-","USD","13,10","5,29","1,00","01 abr 2046","4,25","13,21","-","5,29","13,21","5,29","02 jun 2015","02 jun 2015" "HSBC HOLDINGS PLC","Banca","Fixed Income","127.906,20","0,04","127.906,20","1.267,00","404280EE5","US404280EE54","-","100,97","Reino Unido","-","USD","7,31","5,71","1,00","04 mar 2035","5,72","7,50","-","5,59","7,49","5,59","04 mar 2024","04 mar 2024" "CIGNA GROUP","Consumo no cíclico","Fixed Income","127.786,32","0,04","127.786,32","1.275,00","125523CT5","US125523CT57","-","100,20","Estados Unidos","-","USD","4,47","4,96","1,00","15 may 2029","5,00","4,45","-","4,96","4,45","4,96","13 feb 2024","13 feb 2024" "STRYKER CORPORATION","Consumo no cíclico","Fixed Income","127.756,35","0,04","127.756,35","1.405,00","863667AJ0","US863667AJ04","BZ78L86","90,96","Estados Unidos","-","USD","13,10","5,33","1,00","15 mar 2046","4,63","13,22","-","5,33","13,22","5,33","10 mar 2016","10 mar 2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Fixed Income","127.666,45","0,04","127.666,45","1.224,00","36267VAH6","US36267VAH69","-","104,33","Estados Unidos","-","USD","4,96","5,01","1,00","15 mar 2030","5,86","5,01","-","4,99","4,88","4,99","15 mar 2023","07 jun 2023" "EXXON MOBIL CORP","Energía","Fixed Income","127.636,48","0,04","127.636,48","1.355,00","30231GBK7","US30231GBK76","-","94,18","Estados Unidos","-","USD","5,25","4,61","1,00","19 mar 2030","3,48","5,30","-","4,61","5,30","4,61","19 mar 2020","19 mar 2020" "ELEVANCE HEALTH INC","Seguro","Fixed Income","127.576,54","0,04","127.576,54","1.309,00","036752AG8","US036752AG89","BF2PZ02","97,49","Estados Unidos","-","USD","3,50","4,81","1,00","01 mar 2028","4,10","3,57","-","4,81","3,57","4,81","02 mar 2018","02 mar 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","127.516,60","0,04","127.516,60","1.312,00","606822BC7","US606822BC70","BG0K8N0","97,18","Japón","-","USD","4,03","4,76","1,00","11 sept 2028","4,05","4,01","-","4,76","4,01","4,76","11 sept 2018","11 sept 2018" "AT&T INC","Comunicaciones","Fixed Income","126.737,42","0,04","126.737,42","1.375,00","00206RJX1","US00206RJX17","-","92,16","Estados Unidos","-","USD","2,98","5,00","1,00","01 jun 2027","2,30","2,98","-","5,00","2,98","5,00","28 may 2020","28 may 2020" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","126.737,42","0,04","126.737,42","1.426,00","65535HAQ2","US65535HAQ20","-","88,86","Japón","-","USD","5,18","5,36","1,00","16 ene 2030","3,10","5,15","-","5,36","5,15","5,36","16 ene 2020","16 ene 2020" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","126.647,51","0,04","126.647,51","1.380,00","548661EH6","US548661EH62","-","91,77","Estados Unidos","-","USD","6,62","5,01","1,00","01 abr 2032","3,75","6,64","-","5,01","6,64","5,01","24 mar 2022","24 mar 2022" "HSBC HOLDINGS PLC","Banca","Fixed Income","126.557,61","0,04","126.557,61","1.185,00","404280AH2","US404280AH22","B24FY35","106,77","Reino Unido","-","USD","9,12","5,77","1,00","15 sept 2037","6,50","9,05","-","5,77","9,05","5,77","12 sept 2007","12 sept 2007" "HOME DEPOT INC","Consumo cíclico","Fixed Income","126.437,73","0,04","126.437,73","1.411,00","437076CP5","US437076CP51","-","89,59","Estados Unidos","-","USD","6,79","4,83","1,00","15 abr 2032","3,25","6,81","-","4,83","6,81","4,83","28 mar 2022","28 mar 2022" "WALT DISNEY CO","Comunicaciones","Fixed Income","126.347,83","0,04","126.347,83","1.131,00","254687EB8","US254687EB89","-","111,72","Estados Unidos","-","USD","8,33","5,06","1,00","15 dic 2035","6,40","8,27","-","5,06","8,27","5,06","15 jun 2019","22 nov 2019" "ORACLE CORPORATION","Tecnologia","Fixed Income","126.227,95","0,04","126.227,95","1.157,00","68389XAE5","US68389XAE58","B2QR213","109,07","Estados Unidos","-","USD","9,19","5,56","1,00","15 abr 2038","6,50","9,13","-","5,56","9,13","5,56","09 abr 2008","09 abr 2008" "ORACLE CORPORATION","Tecnologia","Fixed Income","126.227,95","0,04","126.227,95","1.619,00","68389XBQ7","US68389XBQ79","BD390R1","77,98","Estados Unidos","-","USD","13,58","5,71","1,00","15 nov 2047","4,00","13,66","-","5,71","13,66","5,71","09 nov 2017","09 nov 2017" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","126.138,05","0,04","126.138,05","1.245,00","63111XAH4","US63111XAH44","-","101,31","Estados Unidos","-","USD","3,70","5,00","1,00","28 jun 2028","5,35","3,72","-","5,00","3,66","5,00","28 jun 2023","28 jun 2023" "BANK OF AMERICA CORP","Banca","Fixed Income","126.048,14","0,04","126.048,14","1.491,00","06051GJP5","US06051GJP54","-","84,56","Estados Unidos","-","USD","6,04","5,47","1,00","11 mar 2032","2,65","6,16","-","5,34","6,16","5,34","11 mar 2021","11 mar 2021" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","125.838,36","0,04","125.838,36","1.420,00","478160CF9","US478160CF96","BF01Z57","88,61","Estados Unidos","-","USD","9,94","4,82","1,00","03 mar 2037","3,63","9,98","-","4,82","9,98","4,82","03 mar 2017","03 mar 2017" "PEPSICO INC","Consumo no cíclico","Fixed Income","125.718,48","0,04","125.718,48","1.520,00","713448FE3","US713448FE31","-","82,69","Estados Unidos","-","USD","6,78","4,69","1,00","21 oct 2031","1,95","6,78","-","4,69","6,78","4,69","21 oct 2021","21 oct 2021" "JPMORGAN CHASE & CO","Banca","Fixed Income","125.658,55","0,04","125.658,55","1.329,00","46647PAM8","US46647PAM86","BFNJ8R1","94,58","Estados Unidos","-","USD","3,49","5,31","1,00","23 ene 2029","3,51","4,32","-","5,09","3,49","5,09","23 ene 2018","23 ene 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Fixed Income","125.628,58","0,04","125.628,58","1.294,00","449276AG9","US449276AG99","-","97,07","Estados Unidos","-","USD","14,57","5,50","1,00","05 feb 2054","5,30","14,58","-","5,50","14,58","5,50","05 feb 2024","05 feb 2024" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","125.598,61","0,04","125.598,61","1.412,00","478160CP7","US478160CP78","-","88,98","Estados Unidos","-","USD","3,30","4,45","1,00","01 sept 2027","0,95","3,30","-","4,45","3,30","4,45","25 ago 2020","25 ago 2020" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","125.568,64","0,04","125.568,64","1.394,00","822582CG5","US822582CG52","-","90,09","Holanda","-","USD","5,34","4,66","1,00","06 abr 2030","2,75","5,36","-","4,66","5,36","4,66","06 abr 2020","06 abr 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","125.418,80","0,04","125.418,80","1.557,00","209111FY4","US209111FY40","-","80,56","Estados Unidos","-","USD","14,47","5,34","1,00","01 abr 2050","3,95","14,55","-","5,34","14,55","5,34","31 mar 2020","31 mar 2020" "CROWN CASTLE INC","Comunicaciones","Fixed Income","125.388,83","0,04","125.388,83","1.267,00","22822VBA8","US22822VBA89","-","98,97","Estados Unidos","-","USD","3,36","5,30","1,00","11 ene 2028","5,00","3,37","-","5,30","3,37","5,30","11 ene 2023","11 ene 2023" "CITIGROUP INC","Banca","Fixed Income","125.298,92","0,04","125.298,92","1.266,00","172967MM0","US172967MM08","BLCBFR9","98,96","Estados Unidos","-","USD","10,19","5,58","1,00","26 mar 2041","5,32","10,67","-","5,41","10,65","5,41","26 mar 2020","26 mar 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","125.298,92","0,04","125.298,92","1.238,00","91324PFC1","US91324PFC14","-","101,23","Estados Unidos","-","USD","14,88","5,29","1,00","15 abr 2054","5,38","14,91","-","5,29","14,80","5,29","21 mar 2024","21 mar 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","125.268,96","0,04","125.268,96","1.841,00","694308JJ7","US694308JJ74","BMYR011","68,06","Estados Unidos","-","USD","14,74","5,90","1,00","01 ago 2050","3,50","14,75","-","5,90","14,75","5,90","19 jun 2020","19 jun 2020" "MERCK & CO INC","Consumo no cíclico","Fixed Income","125.238,99","0,04","125.238,99","1.496,00","58933YBE4","US58933YBE41","-","83,72","Estados Unidos","-","USD","6,86","4,69","1,00","10 dic 2031","2,15","6,86","-","4,69","6,86","4,69","10 dic 2021","10 dic 2021" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","125.238,99","0,04","125.238,99","1.285,00","94974BGL8","US94974BGL80","BYQXN34","97,50","Estados Unidos","-","USD","3,04","5,13","1,00","22 jul 2027","4,30","3,03","-","5,13","3,03","5,13","22 jul 2015","22 jul 2015" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","125.179,05","0,04","125.179,05","1.283,00","45866FAV6","US45866FAV67","-","97,55","Estados Unidos","-","USD","4,52","4,89","1,00","15 jun 2029","4,35","4,55","-","4,89","4,55","4,89","23 may 2022","23 may 2022" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","124.999,24","0,04","124.999,24","1.257,00","532457CL0","US532457CL03","-","99,44","Estados Unidos","-","USD","7,74","4,77","1,00","09 feb 2034","4,70","7,77","-","4,77","7,77","4,77","09 feb 2024","09 feb 2024" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","124.819,43","0,04","124.819,43","1.289,00","882926AA6","US882926AA67","BMCJZD6","96,85","Estados Unidos","-","USD","16,63","5,24","1,00","18 may 2063","5,05","16,37","-","5,24","16,37","5,24","18 may 2023","18 may 2023" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Fixed Income","124.729,52","0,04","124.729,52","1.168,00","42824CAY5","US42824CAY57","BDCT8F6","106,80","Estados Unidos","-","USD","11,59","5,79","1,00","15 oct 2045","6,35","11,68","-","5,79","11,54","5,79","15 oct 2016","30 dic 2016" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","124.729,52","0,04","124.729,52","1.336,00","822582BE1","US822582BE14","BXC5W85","93,34","Holanda","-","USD","8,63","4,91","1,00","11 may 2035","4,13","8,59","-","4,91","8,59","4,91","11 may 2015","11 may 2015" "SYSCO CORPORATION","Consumo no cíclico","Fixed Income","124.699,55","0,04","124.699,55","1.194,00","871829BL0","US871829BL07","BM5M5P4","104,46","Estados Unidos","-","USD","4,82","5,08","1,00","01 abr 2030","5,95","4,90","-","5,05","4,73","5,05","02 abr 2020","02 abr 2020" "BANCO SANTANDER SA","Banca","Fixed Income","124.639,61","0,04","124.639,61","1.292,00","05964HAJ4","US05964HAJ41","BD85LP9","96,44","España","-","USD","3,59","5,37","1,00","12 abr 2028","4,38","3,57","-","5,37","3,57","5,37","12 abr 2018","12 abr 2018" "ENERGY TRANSFER LP","Energía","Fixed Income","124.549,71","0,04","124.549,71","1.226,00","29273VAQ3","US29273VAQ32","-","101,58","Estados Unidos","-","USD","6,85","5,52","1,00","15 feb 2033","5,75","6,86","-","5,52","6,71","5,52","14 dic 2022","14 dic 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","124.519,74","0,04","124.519,74","1.158,00","345397D67","US345397D674","-","107,56","Estados Unidos","-","USD","6,84","6,07","1,00","07 nov 2033","7,12","6,83","-","6,05","6,70","6,05","07 nov 2023","07 nov 2023" "LAM RESEARCH CORPORATION","Tecnologia","Fixed Income","124.489,77","0,04","124.489,77","1.285,00","512807AU2","US512807AU29","BFZ93F2","96,88","Estados Unidos","-","USD","4,37","4,71","1,00","15 mar 2029","4,00","4,44","-","4,71","4,44","4,71","04 mar 2019","04 mar 2019" "INTEL CORPORATION","Tecnologia","Fixed Income","124.429,83","0,04","124.429,83","1.226,00","458140CF5","US458140CF51","-","101,50","Estados Unidos","-","USD","4,96","4,83","1,00","10 feb 2030","5,13","5,00","-","4,82","4,87","4,82","10 feb 2023","10 feb 2023" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","124.399,86","0,04","124.399,86","1.404,00","126650DM9","US126650DM98","-","88,63","Estados Unidos","-","USD","3,26","4,97","1,00","21 ago 2027","1,30","3,25","-","4,97","3,25","4,97","21 ago 2020","21 ago 2020" "FREEPORT-MCMORAN INC","Industria Básica","Fixed Income","124.399,86","0,04","124.399,86","1.291,00","35671DCH6","US35671DCH61","BN2XBT3","96,37","Estados Unidos","-","USD","4,16","5,30","1,00","01 ago 2030","4,63","5,37","-","5,30","5,37","5,30","27 jul 2020","27 jul 2020" "CISCO SYSTEMS INC","Tecnologia","Fixed Income","124.309,96","0,04","124.309,96","1.185,00","17275RAF9","US17275RAF91","B596Q94","104,87","Estados Unidos","-","USD","10,54","5,05","1,00","15 ene 2040","5,50","10,51","-","5,05","10,51","5,05","17 nov 2009","17 nov 2009" "PHILLIPS 66","Energía","Fixed Income","124.279,99","0,04","124.279,99","1.186,00","718546AH7","US718546AH74","B7RB2F3","104,76","Estados Unidos","-","USD","11,00","5,46","1,00","01 may 2042","5,88","10,99","-","5,46","10,99","5,46","01 nov 2012","18 ene 2013" "JPMORGAN CHASE & CO","Banca","Fixed Income","124.250,02","0,04","124.250,02","1.532,00","46647PBU9","US46647PBU93","BNDQ2D2","81,09","Estados Unidos","-","USD","5,94","5,31","1,00","19 nov 2031","1,76","6,04","-","5,16","6,05","5,16","19 nov 2020","19 nov 2020" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","124.250,02","0,04","124.250,02","1.309,00","88732JAU2","US88732JAU25","B62X8Y8","94,91","Estados Unidos","-","USD","9,20","7,31","1,00","15 jun 2039","6,75","9,06","-","7,31","9,06","7,31","29 jun 2009","29 jun 2009" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Fixed Income","124.190,08","0,04","124.190,08","1.298,00","824348AW6","US824348AW63","BDGKST9","95,71","Estados Unidos","-","USD","2,88","4,92","1,00","01 jun 2027","3,45","2,93","-","4,92","2,93","4,92","16 may 2017","16 may 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Fixed Income","124.160,11","0,04","124.160,11","1.409,00","251526CD9","US251526CD98","-","88,09","Alemania","-","USD","5,48","6,09","1,00","18 sept 2031","3,55","5,62","-","5,78","5,62","5,78","18 sept 2020","18 sept 2020" "ANALOG DEVICES INC","Tecnologia","Fixed Income","124.100,18","0,04","124.100,18","1.498,00","032654AV7","US032654AV70","-","82,84","Estados Unidos","-","USD","6,68","4,85","1,00","01 oct 2031","2,10","6,68","-","4,85","6,68","4,85","05 oct 2021","05 oct 2021" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","124.100,18","0,04","124.100,18","1.296,00","904764BC0","US904764BC04","BFMXK01","95,74","Estados Unidos","-","USD","3,61","4,68","1,00","22 mar 2028","3,50","3,66","-","4,68","3,66","4,68","22 mar 2018","22 mar 2018" "WALMART INC","Consumo cíclico","Fixed Income","123.980,30","0,04","123.980,30","1.346,00","931142FE8","US931142FE87","BP6LN24","92,08","Estados Unidos","-","USD","15,15","5,02","1,00","15 abr 2053","4,50","15,22","-","5,02","15,22","5,02","18 abr 2023","18 abr 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","123.830,46","0,04","123.830,46","1.176,00","13607LWW9","US13607LWW98","-","105,28","Canadá","-","USD","7,01","5,38","1,00","03 oct 2033","6,09","7,03","-","5,36","6,89","5,36","03 oct 2023","03 oct 2023" "PAYPAL HOLDINGS INC","Tecnologia","Fixed Income","123.800,49","0,04","123.800,49","1.367,00","70450YAE3","US70450YAE32","BKZCC60","90,55","Estados Unidos","-","USD","4,90","4,82","1,00","01 oct 2029","2,85","4,92","-","4,82","4,92","4,82","26 sept 2019","26 sept 2019" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","123.740,55","0,04","123.740,55","1.332,00","375558AX1","US375558AX11","BKHDRD3","92,88","Estados Unidos","-","USD","12,06","5,39","1,00","01 abr 2044","4,80","12,15","-","5,39","12,15","5,39","07 mar 2014","07 mar 2014" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","123.710,59","0,04","123.710,59","1.159,00","06051GEN5","US06051GEN51","B6T0187","106,74","Estados Unidos","-","USD","11,15","5,29","1,00","07 feb 2042","5,88","11,14","-","5,29","11,14","5,29","07 feb 2012","07 feb 2012" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","123.530,77","0,04","123.530,77","1.502,00","883556CL4","US883556CL42","BPCHD04","82,24","Estados Unidos","-","USD","6,75","4,83","1,00","15 oct 2031","2,00","6,74","-","4,83","6,74","4,83","23 ago 2021","23 ago 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Fixed Income","123.440,87","0,04","123.440,87","1.236,00","63253QAG9","US63253QAG91","-","99,84","Australia","-","USD","4,21","4,82","1,00","10 ene 2029","4,79","4,19","-","4,82","4,19","4,82","10 ene 2024","10 ene 2024" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","123.410,90","0,04","123.410,90","1.512,00","92343VFL3","US92343VFL36","BK93J80","81,60","Estados Unidos","-","USD","6,02","4,85","1,00","18 sept 2030","1,50","6,01","-","4,85","6,01","4,85","18 sept 2020","18 sept 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","123.380,93","0,04","123.380,93","1.128,00","718172AC3","US718172AC39","B2RK1T2","109,39","Estados Unidos","-","USD","9,35","5,42","1,00","16 may 2038","6,38","9,29","-","5,42","9,29","5,42","16 may 2008","16 may 2008" "META PLATFORMS INC","Comunicaciones","Fixed Income","123.320,99","0,04","123.320,99","1.382,00","30303M8K1","US30303M8K14","BMGS9S2","89,22","Estados Unidos","-","USD","16,86","5,31","1,00","15 ago 2062","4,65","16,61","-","5,31","16,61","5,31","09 ago 2022","28 dic 2022" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","123.201,12","0,04","123.201,12","1.220,00","911312BW5","US911312BW51","-","101,01","Estados Unidos","-","USD","13,63","5,23","1,00","01 abr 2050","5,30","13,74","-","5,23","13,61","5,23","24 mar 2020","24 mar 2020" "HESS CORP","Energía","Fixed Income","123.171,15","0,04","123.171,15","1.210,00","42809HAD9","US42809HAD98","B4TV238","101,80","Estados Unidos","-","USD","10,86","5,44","1,00","15 feb 2041","5,60","10,82","-","5,44","10,82","5,44","10 ago 2010","10 ago 2010" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","123.081,24","0,04","123.081,24","1.599,00","38141GZN7","US38141GZN77","BNG4SJ1","76,96","Estados Unidos","-","USD","11,57","5,53","1,00","24 feb 2043","3,44","12,40","-","5,47","12,40","5,47","24 ene 2022","24 ene 2022" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Fixed Income","122.991,34","0,04","122.991,34","1.461,00","22160KAP0","US22160KAP03","BMG2X93","84,21","Estados Unidos","-","USD","5,60","4,61","1,00","20 abr 2030","1,60","5,60","-","4,61","5,60","4,61","20 abr 2020","20 abr 2020" "VIATRIS INC","Consumo no cíclico","Fixed Income","122.961,37","0,04","122.961,37","1.786,00","92556VAF3","US92556VAF31","-","68,83","Estados Unidos","-","USD","13,68","6,49","1,00","22 jun 2050","4,00","13,67","-","6,49","13,67","6,49","22 jun 2021","28 oct 2021" "BARCLAYS PLC","Banca","Fixed Income","122.931,40","0,04","122.931,40","1.231,00","06738EBY0","US06738EBY05","-","99,84","Reino Unido","-","USD","2,97","5,98","1,00","09 ago 2028","5,50","3,01","-","5,55","3,01","5,55","09 ago 2022","09 ago 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","122.781,56","0,04","122.781,56","1.191,00","02665WEV9","US02665WEV90","-","103,05","Estados Unidos","-","USD","3,99","4,90","1,00","15 nov 2028","5,65","3,97","-","4,90","3,97","4,90","15 nov 2023","15 nov 2023" "EXPEDIA GROUP INC","Consumo cíclico","Fixed Income","122.691,65","0,04","122.691,65","1.362,00","30212PAR6","US30212PAR64","BLTZ2F1","90,08","Estados Unidos","-","USD","5,21","5,23","1,00","15 feb 2030","3,25","5,21","-","5,23","5,21","5,23","15 feb 2020","23 mar 2020" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","122.691,65","0,04","122.691,65","1.221,00","438516CT1","US438516CT12","-","100,47","Estados Unidos","-","USD","14,96","5,22","1,00","01 mar 2054","5,25","14,99","-","5,22","14,88","5,22","01 mar 2024","01 mar 2024" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","122.541,81","0,04","122.541,81","1.224,00","78016HZW3","US78016HZW32","-","100,09","Canadá","-","USD","7,63","5,14","1,00","01 feb 2034","5,15","7,58","-","5,14","7,58","5,14","19 ene 2024","19 ene 2024" "JPMORGAN CHASE & CO","Banca","Fixed Income","122.481,87","0,04","122.481,87","1.482,00","46647PAK2","US46647PAK21","BF348D2","82,66","Estados Unidos","-","USD","12,98","5,38","1,00","24 jul 2048","4,03","13,96","-","5,34","13,95","5,34","24 jul 2017","24 jul 2017" "ALPHABET INC","Tecnologia","Fixed Income","122.451,90","0,04","122.451,90","2.059,00","02079KAF4","US02079KAF49","BMD7LF3","59,46","Estados Unidos","-","USD","17,76","4,77","1,00","15 ago 2050","2,05","17,86","-","4,77","17,86","4,77","05 ago 2020","05 ago 2020" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","122.421,93","0,04","122.421,93","1.311,00","126650DJ6","US126650DJ69","-","93,35","Estados Unidos","-","USD","5,15","5,05","1,00","01 abr 2030","3,75","5,18","-","5,05","5,18","5,05","31 mar 2020","31 mar 2020" "US BANCORP MTN","Banca","Fixed Income","122.332,03","0,04","122.332,03","1.272,00","91159HHS2","US91159HHS22","BG452M8","96,20","Estados Unidos","-","USD","3,65","4,94","1,00","26 abr 2028","3,90","3,65","-","4,94","3,65","4,94","26 abr 2018","26 abr 2018" "PEPSICO INC","Consumo no cíclico","Fixed Income","122.182,18","0,04","122.182,18","1.356,00","713448ES3","US713448ES36","-","90,10","Estados Unidos","-","USD","5,37","4,67","1,00","19 mar 2030","2,75","5,40","-","4,67","5,40","4,67","19 mar 2020","19 mar 2020" "COOPERATIEVE RABOBANK UA MTN","Banca","Fixed Income","122.152,22","0,04","122.152,22","1.195,00","21685WCJ4","US21685WCJ45","B44YJW0","102,21","Holanda","-","USD","11,11","5,06","1,00","24 may 2041","5,25","11,10","-","5,06","11,10","5,06","24 may 2011","24 may 2011" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Fixed Income","122.122,25","0,04","122.122,25","1.261,00","369550BC1","US369550BC16","BZ5YFJ5","96,83","Estados Unidos","-","USD","3,66","4,60","1,00","15 may 2028","3,75","3,72","-","4,60","3,72","4,60","11 may 2018","11 may 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","122.062,31","0,04","122.062,31","1.380,00","86562MBW9","US86562MBW91","-","88,43","Japón","-","USD","5,23","5,08","1,00","15 ene 2030","2,75","5,20","-","5,08","5,20","5,08","15 ene 2020","15 ene 2020" "TRUIST BANK","Banca","Fixed Income","122.062,31","0,04","122.062,31","1.470,00","89788KAA4","US89788KAA43","-","83,03","Estados Unidos","-","USD","5,43","5,64","1,00","11 mar 2030","2,25","5,41","-","5,64","5,41","5,64","09 mar 2020","09 mar 2020" "ENERGY TRANSFER OPERATING LP","Energía","Fixed Income","121.972,40","0,04","121.972,40","1.325,00","29278NAQ6","US29278NAQ60","BL3BQ53","92,04","Estados Unidos","-","USD","5,27","5,29","1,00","15 may 2030","3,75","5,29","-","5,29","5,29","5,29","22 ene 2020","22 ene 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","121.972,40","0,04","121.972,40","1.195,00","718172DE6","US718172DE67","-","102,07","Estados Unidos","-","USD","7,25","5,34","1,00","07 sept 2033","5,63","7,26","-","5,34","7,11","5,34","07 sept 2023","07 sept 2023" "CITIGROUP INC","Banca","Fixed Income","121.822,56","0,04","121.822,56","1.236,00","172967NS6","US172967NS68","-","98,56","Estados Unidos","-","USD","2,83","5,63","1,00","24 may 2028","4,66","2,85","-","5,15","2,85","5,15","24 may 2022","24 may 2022" "AMERICAN EXPRESS COMPANY","Banca","Fixed Income","121.792,59","0,04","121.792,59","1.254,00","025816CW7","US025816CW76","-","97,11","Estados Unidos","-","USD","4,43","4,69","1,00","03 may 2029","4,05","4,47","-","4,69","4,47","4,69","03 may 2022","03 may 2022" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","121.582,81","0,04","121.582,81","1.369,00","04636NAE3","US04636NAE31","-","88,82","Reino Unido","-","USD","3,92","4,74","1,00","28 may 2028","1,75","3,91","-","4,74","3,91","4,74","28 may 2021","28 may 2021" "CIGNA GROUP","Consumo no cíclico","Fixed Income","121.552,84","0,04","121.552,84","1.443,00","125523CM0","US125523CM05","-","84,21","Estados Unidos","-","USD","6,25","5,10","1,00","15 mar 2031","2,38","6,24","-","5,10","6,24","5,10","03 mar 2021","03 mar 2021" "BOEING CO","Bienes de Capital","Fixed Income","121.522,87","0,04","121.522,87","1.381,00","097023DC6","US097023DC69","-","88,01","Estados Unidos","-","USD","5,89","5,77","1,00","01 feb 2031","3,63","5,86","-","5,77","5,86","5,77","02 nov 2020","02 nov 2020" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","121.522,87","0,04","121.522,87","1.397,00","89788MAE2","US89788MAE21","-","86,96","Estados Unidos","-","USD","3,88","5,56","1,00","07 jun 2029","1,89","3,91","-","5,40","3,91","5,40","07 jun 2021","07 jun 2021" "JPMORGAN CHASE & CO","Banca","Fixed Income","121.432,97","0,04","121.432,97","1.172,00","46625HJM3","US46625HJM34","BD035K4","103,64","Estados Unidos","-","USD","11,78","5,32","1,00","16 ago 2043","5,63","11,80","-","5,32","11,80","5,32","21 ago 2013","21 ago 2013" "T-MOBILE USA INC","Comunicaciones","Fixed Income","121.432,97","0,04","121.432,97","1.179,00","87264ADB8","US87264ADB89","BQBCJR6","103,03","Estados Unidos","-","USD","14,24","5,54","1,00","15 ene 2054","5,75","14,25","-","5,54","14,15","5,54","11 may 2023","11 may 2023" "MERCK & CO INC","Consumo no cíclico","Fixed Income","121.403,00","0,04","121.403,00","1.862,00","58933YBF1","US58933YBF16","BLHM7Q0","65,19","Estados Unidos","-","USD","16,62","5,11","1,00","10 dic 2051","2,75","16,67","-","5,11","16,67","5,11","10 dic 2021","10 dic 2021" "WESTPAC BANKING CORP","Banca","Fixed Income","121.163,25","0,04","121.163,25","1.178,00","961214FN8","US961214FN86","-","102,87","Australia","-","USD","4,01","4,84","1,00","17 nov 2028","5,54","3,99","-","4,84","3,99","4,84","17 nov 2023","17 nov 2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","121.133,28","0,04","121.133,28","1.233,00","58507LBB4","US58507LBB45","-","98,25","Estados Unidos","-","USD","3,54","4,74","1,00","30 mar 2028","4,25","3,56","-","4,74","3,56","4,74","30 mar 2023","30 mar 2023" "MERCK & CO INC","Consumo no cíclico","Fixed Income","121.103,31","0,04","121.103,31","1.239,00","58933YBK0","US58933YBK01","-","97,77","Estados Unidos","-","USD","7,24","4,80","1,00","17 may 2033","4,50","7,27","-","4,80","7,27","4,80","17 may 2023","17 may 2023" "APPLE INC","Tecnologia","Fixed Income","121.043,38","0,04","121.043,38","1.705,00","037833EE6","US037833EE62","BNNRD54","71,00","Estados Unidos","-","USD","12,92","4,93","1,00","08 feb 2041","2,38","12,94","-","4,93","12,94","4,93","08 feb 2021","08 feb 2021" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","120.953,47","0,04","120.953,47","1.194,00","126650DZ0","US126650DZ02","BQ0MLB5","101,26","Estados Unidos","-","USD","13,71","5,78","1,00","01 jun 2053","5,88","13,72","-","5,78","13,63","5,78","02 jun 2023","02 jun 2023" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","120.953,47","0,04","120.953,47","1.312,00","742718FH7","US742718FH71","-","92,19","Estados Unidos","-","USD","5,39","4,50","1,00","25 mar 2030","3,00","5,38","-","4,50","5,38","4,50","25 mar 2020","25 mar 2020" "APPLE INC","Tecnologia","Fixed Income","120.923,50","0,04","120.923,50","1.229,00","037833ET3","US037833ET32","-","98,37","Estados Unidos","-","USD","3,67","4,44","1,00","10 may 2028","4,00","3,70","-","4,44","3,70","4,44","10 may 2023","10 may 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","120.893,53","0,04","120.893,53","1.413,00","68389XBH7","US68389XBH70","BZ5YK12","85,58","Estados Unidos","-","USD","9,34","5,48","1,00","15 jul 2036","3,85","9,34","-","5,48","9,34","5,48","07 jul 2016","07 jul 2016" "MPLX LP","Energía","Fixed Income","120.803,63","0,04","120.803,63","1.270,00","55336VAT7","US55336VAT70","BH4Q9M7","95,11","Estados Unidos","-","USD","13,02","5,88","1,00","15 feb 2049","5,50","13,08","-","5,88","13,08","5,88","15 nov 2018","15 nov 2018" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","120.803,63","0,04","120.803,63","1.251,00","60687YAT6","US60687YAT64","BFY0776","96,55","Japón","-","USD","3,96","5,41","1,00","11 sept 2029","4,25","4,78","-","5,13","3,99","5,13","11 sept 2018","11 sept 2018" "VMWARE LLC","Tecnologia","Fixed Income","120.803,63","0,04","120.803,63","1.261,00","928563AC9","US928563AC98","BDT5HN8","95,77","Estados Unidos","-","USD","3,08","5,27","1,00","21 ago 2027","3,90","3,12","-","5,27","3,12","5,27","21 ago 2017","21 ago 2017" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","120.653,78","0,04","120.653,78","1.231,00","126650DV9","US126650DV97","BNGF9D5","98,02","Estados Unidos","-","USD","13,97","5,77","1,00","21 feb 2053","5,63","13,98","-","5,77","13,98","5,77","21 feb 2023","21 feb 2023" "HP INC","Tecnologia","Fixed Income","120.563,88","0,04","120.563,88","1.262,00","40434LAK1","US40434LAK17","-","95,57","Estados Unidos","-","USD","4,40","5,00","1,00","15 abr 2029","4,00","4,42","-","5,00","4,42","5,00","31 mar 2022","31 mar 2022" "SOLVENTUM CORP 144A","Consumo no cíclico","Fixed Income","120.533,91","0,04","120.533,91","1.208,00","83444MAE1","US83444MAE12","-","99,76","Estados Unidos","-","USD","5,69","5,49","1,00","13 mar 2031","5,45","5,70","-","5,49","5,70","5,49","27 feb 2024","27 feb 2024" "CROWN CASTLE INC","Comunicaciones","Fixed Income","120.503,94","0,04","120.503,94","1.463,00","22822VAT8","US22822VAT89","BMG11F2","82,36","Estados Unidos","-","USD","6,12","5,38","1,00","15 ene 2031","2,25","6,09","-","5,38","6,09","5,38","15 jun 2020","15 jun 2020" "DTE ENERGY COMPANY","Eléctrico","Fixed Income","120.473,97","0,04","120.473,97","1.209,00","233331BK2","US233331BK28","-","99,62","Estados Unidos","-","USD","4,27","5,19","1,00","01 mar 2029","5,10","4,28","-","5,19","4,28","5,19","15 feb 2024","15 feb 2024" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","120.444,00","0,04","120.444,00","1.741,00","594918CF9","US594918CF95","BMFPF53","69,20","Estados Unidos","-","USD","19,31","4,82","1,00","17 mar 2062","3,04","19,06","-","4,82","19,06","4,82","17 mar 2021","17 mar 2021" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","120.444,00","0,04","120.444,00","1.231,00","78016FZS6","US78016FZS63","-","97,85","Canadá","-","USD","3,07","4,94","1,00","03 ago 2027","4,24","3,06","-","4,94","3,06","4,94","28 jul 2022","28 jul 2022" "META PLATFORMS INC","Comunicaciones","Fixed Income","119.994,47","0,04","119.994,47","1.194,00","30303M8M7","US30303M8M79","-","100,53","Estados Unidos","-","USD","5,13","4,70","1,00","15 may 2030","4,80","5,17","-","4,70","5,05","4,70","03 may 2023","03 may 2023" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Fixed Income","119.994,47","0,04","119.994,47","1.303,00","66989HAH1","US66989HAH12","BJZ7ZQ9","92,07","Suiza","-","USD","12,63","5,03","1,00","06 may 2044","4,40","12,68","-","5,03","12,68","5,03","21 feb 2014","21 feb 2014" "HOME DEPOT INC","Consumo cíclico","Fixed Income","119.964,50","0,04","119.964,50","1.303,00","437076BY7","US437076BY77","BJKPFV3","92,09","Estados Unidos","-","USD","4,67","4,68","1,00","15 jun 2029","2,95","4,70","-","4,68","4,70","4,68","17 jun 2019","17 jun 2019" "T-MOBILE USA INC","Comunicaciones","Fixed Income","119.904,57","0,04","119.904,57","1.208,00","87264ADA0","US87264ADA07","-","99,28","Estados Unidos","-","USD","3,80","4,99","1,00","15 jul 2028","4,80","3,80","-","4,99","3,80","4,99","11 may 2023","11 may 2023" "VMWARE LLC","Tecnologia","Fixed Income","119.904,57","0,04","119.904,57","1.473,00","928563AL9","US928563AL97","-","81,40","Estados Unidos","-","USD","6,61","5,27","1,00","15 ago 2031","2,20","6,59","-","5,27","6,59","5,27","02 ago 2021","02 ago 2021" "JEFFERIES GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","119.754,72","0,04","119.754,72","1.274,00","47233JBH0","US47233JBH05","BD1DDP4","93,98","Estados Unidos","-","USD","5,07","5,37","1,00","23 ene 2030","4,15","5,03","-","5,37","5,03","5,37","23 ene 2018","23 ene 2018" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","119.664,82","0,04","119.664,82","1.255,00","10112RBA1","US10112RBA14","BGL9BF9","95,35","Estados Unidos","-","USD","4,06","5,64","1,00","01 dic 2028","4,50","4,08","-","5,64","4,08","5,64","28 nov 2018","28 nov 2018" "APPLE INC","Tecnologia","Fixed Income","119.634,85","0,04","119.634,85","1.306,00","037833EP1","US037833EP10","-","91,61","Estados Unidos","-","USD","7,08","4,57","1,00","08 ago 2032","3,35","7,11","-","4,57","7,11","4,57","08 ago 2022","08 ago 2022" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","119.514,97","0,04","119.514,97","1.393,00","548661EA1","US548661EA10","-","85,82","Estados Unidos","-","USD","6,15","5,05","1,00","01 abr 2031","2,63","6,14","-","5,05","6,14","5,05","31 mar 2021","31 mar 2021" "NVIDIA CORPORATION","Tecnologia","Fixed Income","119.365,13","0,04","119.365,13","1.505,00","67066GAH7","US67066GAH74","BKP3KW5","79,32","Estados Unidos","-","USD","15,25","4,92","1,00","01 abr 2050","3,50","15,37","-","4,92","15,37","4,92","31 mar 2020","31 mar 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","119.335,16","0,04","119.335,16","1.409,00","91324PED0","US91324PED06","-","84,71","Estados Unidos","-","USD","6,34","4,86","1,00","15 may 2031","2,30","6,35","-","4,86","6,35","4,86","19 may 2021","19 may 2021" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","119.275,23","0,04","119.275,23","1.386,00","10373QBT6","US10373QBT67","-","86,04","Estados Unidos","-","USD","6,79","4,90","1,00","12 ene 2032","2,72","6,79","-","4,90","6,79","4,90","12 ene 2022","12 ene 2022" "VISA INC","Tecnologia","Fixed Income","119.215,29","0,04","119.215,29","1.379,00","92826CAM4","US92826CAM47","BM6KKH4","86,42","Estados Unidos","-","USD","5,49","4,65","1,00","15 abr 2030","2,05","5,50","-","4,65","5,50","4,65","02 abr 2020","02 abr 2020" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","119.185,32","0,04","119.185,32","1.458,00","046353AW8","US046353AW81","-","81,72","Reino Unido","-","USD","5,93","4,74","1,00","06 ago 2030","1,38","5,92","-","4,74","5,92","4,74","06 ago 2020","06 ago 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","119.095,41","0,04","119.095,41","1.522,00","015271AW9","US015271AW93","-","78,23","Estados Unidos","-","USD","7,23","5,33","1,00","18 may 2032","2,00","7,20","-","5,33","7,20","5,33","18 feb 2021","18 feb 2021" "CHENIERE ENERGY PARTNERS LP","Energía","Fixed Income","119.095,41","0,04","119.095,41","1.311,00","16411QAK7","US16411QAK76","-","90,84","Estados Unidos","-","USD","5,32","5,61","1,00","01 mar 2031","4,00","5,89","-","5,61","5,89","5,61","01 sept 2021","30 nov 2021" "CHENIERE ENERGY PARTNERS LP","Energía","Fixed Income","119.035,48","0,04","119.035,48","1.164,00","16411QAQ4","US16411QAQ47","-","102,30","Estados Unidos","-","USD","6,90","5,63","1,00","30 jun 2033","5,95","6,98","-","5,61","6,69","5,61","30 dic 2023","27 feb 2024" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","119.035,48","0,04","119.035,48","1.341,00","375558BA0","US375558BA09","BSNBJW0","88,79","Estados Unidos","-","USD","12,71","5,40","1,00","01 feb 2045","4,50","12,81","-","5,40","12,81","5,40","17 nov 2014","17 nov 2014" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","118.915,60","0,04","118.915,60","1.206,00","46590XAL0","US46590XAL01","BLR6320","98,57","Brasil","-","USD","3,40","5,79","1,00","15 ene 2030","5,50","4,84","-","5,79","4,84","5,79","15 jul 2023","21 ago 2023" "SOLVENTUM CORP 144A","Consumo no cíclico","Fixed Income","118.885,63","0,04","118.885,63","1.188,00","83444MAC5","US83444MAC55","-","100,09","Estados Unidos","-","USD","4,25","5,38","1,00","01 mar 2029","5,40","4,26","-","5,38","4,26","5,38","27 feb 2024","27 feb 2024" "BANCO SANTANDER SA","Banca","Fixed Income","118.855,66","0,04","118.855,66","1.258,00","05964HAF2","US05964HAF29","BZ3CYK5","94,50","España","-","USD","3,57","5,38","1,00","23 feb 2028","3,80","3,55","-","5,38","3,55","5,38","23 oct 2017","23 oct 2017" "EXXON MOBIL CORP","Energía","Fixed Income","118.795,73","0,04","118.795,73","1.321,00","30231GBE1","US30231GBE17","BJP2G49","89,91","Estados Unidos","-","USD","4,91","4,57","1,00","16 ago 2029","2,44","4,93","-","4,57","4,93","4,57","16 ago 2019","16 ago 2019" "CROWN CASTLE INC","Comunicaciones","Fixed Income","118.735,79","0,04","118.735,79","1.253,00","22822VAK7","US22822VAK70","BFWK3V4","94,75","Estados Unidos","-","USD","3,50","5,31","1,00","15 feb 2028","3,80","3,53","-","5,31","3,53","5,31","16 ene 2018","16 ene 2018" "MPLX LP","Energía","Fixed Income","118.645,88","0,04","118.645,88","1.391,00","55336VAN0","US55336VAN01","BYZGJY7","85,27","Estados Unidos","-","USD","13,04","5,85","1,00","15 abr 2048","4,70","13,11","-","5,85","13,11","5,85","08 feb 2018","08 feb 2018" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","118.585,95","0,04","118.585,95","1.180,00","04636NAN3","US04636NAN30","-","100,47","Reino Unido","-","USD","7,70","4,94","1,00","26 feb 2034","5,00","7,72","-","4,94","7,57","4,94","26 feb 2024","26 feb 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","118.496,04","0,04","118.496,04","1.320,00","37045XDH6","US37045XDH61","BLFJCP7","89,76","Estados Unidos","-","USD","3,73","5,25","1,00","10 abr 2028","2,40","3,72","-","5,25","3,72","5,25","09 abr 2021","09 abr 2021" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","118.406,13","0,04","118.406,13","1.340,00","92343VCX0","US92343VCX01","BYRLSF4","88,36","Estados Unidos","-","USD","13,96","5,38","1,00","15 sept 2048","4,52","14,00","-","5,38","14,00","5,38","13 mar 2015","20 ago 2015" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","118.256,29","0,04","118.256,29","1.626,00","907818FK9","US907818FK90","BKDMLD2","72,75","Estados Unidos","-","USD","15,49","5,17","1,00","05 feb 2050","3,25","15,58","-","5,17","15,58","5,17","31 ene 2020","31 ene 2020" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","118.226,32","0,04","118.226,32","1.429,00","478160CQ5","US478160CQ51","BMGYMN6","82,73","Estados Unidos","-","USD","6,02","4,41","1,00","01 sept 2030","1,30","6,02","-","4,41","6,02","4,41","25 ago 2020","25 ago 2020" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","118.196,35","0,04","118.196,35","1.223,00","60687YAR0","US60687YAR09","BFN8NN9","96,67","Japón","-","USD","3,60","4,96","1,00","05 mar 2028","4,02","3,58","-","4,96","3,58","4,96","05 mar 2018","05 mar 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","118.196,35","0,04","118.196,35","1.143,00","674599EF8","US674599EF81","-","103,37","Estados Unidos","-","USD","5,29","5,52","1,00","01 ene 2031","6,13","5,43","-","5,48","5,10","5,48","22 dic 2020","22 dic 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","118.196,35","0,04","118.196,35","1.223,00","91324PEV0","US91324PEV04","-","96,61","Estados Unidos","-","USD","7,14","4,97","1,00","15 abr 2033","4,50","7,17","-","4,97","7,17","4,97","28 mar 2023","28 mar 2023" "WALT DISNEY CO","Comunicaciones","Fixed Income","118.106,45","0,04","118.106,45","1.285,00","254687FW1","US254687FW18","-","91,88","Estados Unidos","-","USD","3,56","4,55","1,00","13 ene 2028","2,20","3,56","-","4,55","3,56","4,55","13 may 2020","13 may 2020" "WALT DISNEY CO","Comunicaciones","Fixed Income","118.076,48","0,04","118.076,48","1.241,00","254687FQ4","US254687FQ40","-","95,16","Estados Unidos","-","USD","5,28","4,74","1,00","22 mar 2030","3,80","5,26","-","4,74","5,26","4,74","23 mar 2020","23 mar 2020" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","118.076,48","0,04","118.076,48","1.507,00","92343VGP3","US92343VGP31","BPP3C79","78,35","Estados Unidos","-","USD","15,31","5,38","1,00","01 mar 2052","3,88","15,35","-","5,38","15,35","5,38","01 mar 2022","01 mar 2022" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","117.986,57","0,04","117.986,57","1.168,00","60687YCL1","US60687YCL11","-","100,99","Japón","-","USD","3,10","5,49","1,00","13 sept 2028","5,41","3,11","-","5,10","3,12","5,10","13 sept 2022","13 sept 2022" "HSBC HOLDINGS PLC","Banca","Fixed Income","117.776,79","0,04","117.776,79","1.239,00","404280AQ2","US404280AQ21","BKJL6Z0","95,04","Reino Unido","-","USD","12,02","5,67","1,00","14 mar 2044","5,25","12,03","-","5,67","12,03","5,67","12 mar 2014","12 mar 2014" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","117.626,95","0,04","117.626,95","1.175,00","78016HZV5","US78016HZV58","-","100,09","Canadá","-","USD","4,25","4,93","1,00","01 feb 2029","4,95","4,22","-","4,93","4,22","4,93","19 ene 2024","19 ene 2024" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","117.567,01","0,04","117.567,01","1.231,00","49271VAP5","US49271VAP58","-","95,54","Estados Unidos","-","USD","4,40","4,96","1,00","15 abr 2029","3,95","4,42","-","4,96","4,42","4,96","22 abr 2022","22 abr 2022" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","117.477,11","0,04","117.477,11","1.312,00","075887BX6","US075887BX67","BF2KB43","89,51","Estados Unidos","-","USD","13,18","5,47","1,00","06 jun 2047","4,67","13,28","-","5,47","13,28","5,47","06 jun 2017","06 jun 2017" "HALLIBURTON COMPANY","Energía","Fixed Income","117.477,11","0,04","117.477,11","971,00","406216AY7","US406216AY74","B63S808","120,93","Estados Unidos","-","USD","9,77","5,43","1,00","15 sept 2039","7,45","9,73","-","5,43","9,73","5,43","13 mar 2009","13 mar 2009" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","117.477,11","0,04","117.477,11","1.172,00","75513ECR0","US75513ECR09","-","100,21","Estados Unidos","-","USD","7,03","5,12","1,00","27 feb 2033","5,15","7,05","-","5,12","7,05","5,12","27 feb 2023","27 feb 2023" "COCA-COLA CO","Consumo no cíclico","Fixed Income","117.417,17","0,04","117.417,17","1.393,00","191216CV0","US191216CV08","-","84,32","Estados Unidos","-","USD","5,72","4,59","1,00","01 jun 2030","1,65","5,70","-","4,59","5,70","4,59","01 may 2020","01 may 2020" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","117.357,23","0,04","117.357,23","1.158,00","00774MBC8","US00774MBC82","-","101,32","Irlanda","-","USD","3,62","5,39","1,00","06 jun 2028","5,75","3,63","-","5,39","3,56","5,39","06 jun 2023","06 jun 2023" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","117.177,42","0,04","117.177,42","1.310,00","594918BS2","US594918BS26","BDCBCM7","89,47","Estados Unidos","-","USD","9,69","4,57","1,00","08 ago 2036","3,45","9,74","-","4,57","9,74","4,57","08 ago 2016","08 ago 2016" "NEWMONT CORPORATION","Industria Básica","Fixed Income","117.147,45","0,04","117.147,45","1.372,00","651639AY2","US651639AY25","BLG5C65","85,36","Estados Unidos","-","USD","5,83","4,90","1,00","01 oct 2030","2,25","5,83","-","4,90","5,83","4,90","18 mar 2020","18 mar 2020" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","117.147,45","0,04","117.147,45","1.409,00","78016EYH4","US78016EYH43","-","83,12","Canadá","-","USD","6,74","5,00","1,00","03 nov 2031","2,30","6,70","-","5,00","6,70","5,00","29 oct 2021","29 oct 2021" "APPLE INC","Tecnologia","Fixed Income","117.087,51","0,04","117.087,51","1.232,00","037833DK3","US037833DK32","BYX10K7","95,06","Estados Unidos","-","USD","3,30","4,49","1,00","13 nov 2027","3,00","3,34","-","4,49","3,34","4,49","13 nov 2017","13 nov 2017" "CONAGRA BRANDS INC","Consumo no cíclico","Fixed Income","116.967,64","0,04","116.967,64","1.231,00","205887CD2","US205887CD22","BFWSC55","94,99","Estados Unidos","-","USD","9,71","5,81","1,00","01 nov 2038","5,30","9,71","-","5,81","9,71","5,81","22 oct 2018","22 oct 2018" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","116.937,67","0,04","116.937,67","1.906,00","161175BV5","US161175BV50","BMCJ8Q0","61,36","Estados Unidos","-","USD","13,57","6,86","1,00","01 abr 2051","3,70","13,51","-","6,86","13,51","6,86","17 abr 2020","17 abr 2020" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","116.817,80","0,04","116.817,80","1.161,00","548661EM5","US548661EM57","BNNPR34","100,65","Estados Unidos","-","USD","13,90","5,58","1,00","15 abr 2053","5,63","13,93","-","5,58","13,83","5,58","08 sept 2022","08 sept 2022" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","116.787,83","0,04","116.787,83","1.061,00","911312AJ5","US911312AJ59","B2NP6Q3","110,12","Estados Unidos","-","USD","9,40","5,16","1,00","15 ene 2038","6,20","9,35","-","5,16","9,35","5,16","15 ene 2008","15 ene 2008" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","116.757,86","0,04","116.757,86","1.361,00","882508BD5","US882508BD51","BG0DDF6","85,78","Estados Unidos","-","USD","13,97","5,19","1,00","15 may 2048","4,15","14,09","-","5,19","14,09","5,19","07 may 2018","07 may 2018" "ELEVANCE HEALTH INC","Seguro","Fixed Income","116.697,92","0,04","116.697,92","1.362,00","036752AD5","US036752AD58","BFMC2M4","85,71","Estados Unidos","-","USD","13,52","5,46","1,00","01 dic 2047","4,38","13,62","-","5,46","13,62","5,46","21 nov 2017","21 nov 2017" "AMAZON.COM INC","Consumo cíclico","Fixed Income","116.667,95","0,04","116.667,95","1.159,00","023135CQ7","US023135CQ73","-","100,63","Estados Unidos","-","USD","4,83","4,52","1,00","01 dic 2029","4,65","4,87","-","4,52","4,75","4,52","01 dic 2022","01 dic 2022" "AMAZON.COM INC","Consumo cíclico","Fixed Income","116.608,02","0,04","116.608,02","1.887,00","023135BU9","US023135BU94","BM8KRQ0","61,81","Estados Unidos","-","USD","18,95","4,99","1,00","03 jun 2060","2,70","18,74","-","4,99","18,74","4,99","03 jun 2020","03 jun 2020" "CIGNA GROUP","Consumo no cíclico","Fixed Income","116.518,11","0,04","116.518,11","1.348,00","125523CL2","US125523CL22","BLGBML8","86,43","Estados Unidos","-","USD","5,42","5,06","1,00","15 mar 2030","2,40","5,42","-","5,06","5,42","5,06","16 mar 2020","16 mar 2020" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","116.518,11","0,04","116.518,11","1.116,00","89352HAD1","US89352HAD17","B287YY8","104,42","Canadá","-","USD","9,03","5,73","1,00","15 oct 2037","6,20","8,96","-","5,73","8,96","5,73","05 oct 2007","05 oct 2007" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","116.458,17","0,04","116.458,17","1.190,00","548661DU8","US548661DU82","BMH1W14","97,89","Estados Unidos","-","USD","5,07","4,91","1,00","15 abr 2030","4,50","5,12","-","4,91","5,12","4,91","26 mar 2020","26 mar 2020" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","116.308,33","0,04","116.308,33","1.148,00","341081GK7","US341081GK75","-","101,30","Estados Unidos","-","USD","3,49","4,69","1,00","01 abr 2028","5,05","3,51","-","4,68","3,45","4,68","03 mar 2023","03 mar 2023" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","116.248,39","0,04","116.248,39","1.044,00","747525BT9","US747525BT99","BNSP1K4","111,40","Estados Unidos","-","USD","14,15","5,23","1,00","20 may 2053","6,00","14,21","-","5,23","14,10","5,23","09 nov 2022","09 nov 2022" "AT&T INC","Comunicaciones","Fixed Income","116.188,45","0,04","116.188,45","1.193,00","00206RHJ4","US00206RHJ41","BGKCWJ0","97,39","Estados Unidos","-","USD","4,30","4,95","1,00","01 mar 2029","4,35","4,36","-","4,95","4,36","4,95","19 feb 2019","19 feb 2019" "WILLIAMS COMPANIES INC","Energía","Fixed Income","116.098,55","0,04","116.098,55","1.169,00","88339WAB2","US88339WAB28","-","99,32","Estados Unidos","-","USD","4,30","5,05","1,00","15 mar 2029","4,90","4,31","-","5,05","4,31","5,05","05 ene 2024","05 ene 2024" "FISERV INC","Tecnologia","Fixed Income","116.038,61","0,04","116.038,61","1.139,00","337738BE7","US337738BE73","-","101,91","Estados Unidos","-","USD","6,93","5,33","1,00","02 mar 2033","5,60","6,96","-","5,32","6,80","5,32","02 mar 2023","02 mar 2023" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","116.008,64","0,04","116.008,64","957,00","24703TAJ5","US24703TAJ51","-","121,24","Estados Unidos","-","USD","8,03","5,68","1,00","15 jul 2036","8,10","8,10","-","5,61","7,88","5,61","15 ene 2021","15 jun 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","115.948,71","0,04","115.948,71","1.210,00","29379VBC6","US29379VBC63","BJT1608","95,84","Estados Unidos","-","USD","12,39","5,43","1,00","15 feb 2045","5,10","12,49","-","5,43","12,49","5,43","12 feb 2014","12 feb 2014" "COMCAST CORPORATION","Comunicaciones","Fixed Income","115.918,74","0,04","115.918,74","1.166,00","20030NEG2","US20030NEG25","BQPF829","99,39","Estados Unidos","-","USD","16,04","5,54","1,00","15 may 2064","5,50","15,74","-","5,54","15,74","5,54","09 may 2023","09 may 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","115.888,77","0,04","115.888,77","1.307,00","46647PCJ3","US46647PCJ30","-","88,67","Estados Unidos","-","USD","3,88","5,34","1,00","01 jun 2029","2,07","3,88","-","5,12","3,88","5,12","01 jun 2021","01 jun 2021" "BANK OF MONTREAL MTN","Banca","Fixed Income","115.828,83","0,04","115.828,83","1.149,00","06368LGV2","US06368LGV27","-","100,85","Canadá","-","USD","3,40","4,95","1,00","01 feb 2028","5,20","3,42","-","4,95","3,35","4,95","12 ene 2023","12 ene 2023" "APPLE INC","Tecnologia","Fixed Income","115.768,89","0,04","115.768,89","1.370,00","037833DU1","US037833DU14","-","84,48","Estados Unidos","-","USD","5,65","4,59","1,00","11 may 2030","1,65","5,65","-","4,59","5,65","4,59","11 may 2020","11 may 2020" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","115.649,02","0,04","115.649,02","1.433,00","548661DQ7","US548661DQ70","BYWC120","80,69","Estados Unidos","-","USD","13,48","5,54","1,00","03 may 2047","4,05","13,57","-","5,54","13,57","5,54","03 may 2017","03 may 2017" "T-MOBILE USA INC","Comunicaciones","Fixed Income","115.619,05","0,04","115.619,05","1.112,00","87264ADC6","US87264ADC62","-","103,94","Estados Unidos","-","USD","7,38","5,23","1,00","15 ene 2034","5,75","7,40","-","5,22","7,26","5,22","14 sept 2023","14 sept 2023" "SWP: OIS 3.177500 05-JUL-2053 SOF","Efectivo y Derivados","Swaps","115.532,83","0,04","-1.084.467,17","-11.997,00","-","-","-","-9,63","Estados Unidos","-","USD","19,11","-2,50","1,00","05 jul 2053","3,18","19,11","-","-2,50","19,11","-2,50","05 jul 2023","30 jun 2023" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","115.319,36","0,04","115.319,36","1.223,00","855244AT6","US855244AT67","BK9SDZ0","94,29","Estados Unidos","-","USD","4,76","4,76","1,00","15 ago 2029","3,55","4,80","-","4,76","4,80","4,76","13 may 2019","13 may 2019" "JPMORGAN CHASE & CO","Banca","Fixed Income","115.199,49","0,04","115.199,49","1.510,00","46647PBM7","US46647PBM77","BMF05B4","76,28","Estados Unidos","-","USD","11,00","5,43","1,00","22 abr 2041","3,11","11,67","-","5,32","11,66","5,32","22 abr 2020","22 abr 2020" "PNC BANK NA","Banca","Fixed Income","115.079,61","0,04","115.079,61","1.210,00","69349LAR9","US69349LAR96","BZ0WL74","95,12","Estados Unidos","-","USD","3,90","5,32","1,00","26 jul 2028","4,05","3,88","-","5,32","3,88","5,32","26 jul 2018","26 jul 2018" "CATERPILLAR INC","Bienes de Capital","Fixed Income","115.049,65","0,04","115.049,65","1.371,00","149123CB5","US149123CB51","B95BMR1","83,92","Estados Unidos","-","USD","12,47","5,17","1,00","15 ago 2042","3,80","12,47","-","5,17","12,47","5,17","15 ago 2012","05 dic 2012" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","114.989,71","0,04","114.989,71","1.010,00","110122EC8","US110122EC85","BQ6C3P7","113,88","Estados Unidos","-","USD","15,58","5,53","1,00","15 nov 2063","6,40","15,32","-","5,53","15,27","5,53","13 nov 2023","13 nov 2023" "AMGEN INC","Consumo no cíclico","Fixed Income","114.660,05","0,04","114.660,05","1.496,00","031162CR9","US031162CR97","-","76,65","Estados Unidos","-","USD","11,71","5,35","1,00","21 feb 2040","3,15","11,70","-","5,35","11,70","5,35","21 feb 2020","21 feb 2020" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","114.630,08","0,04","114.630,08","1.105,00","15089QAW4","US15089QAW42","-","103,71","Estados Unidos","-","USD","3,89","5,43","1,00","15 nov 2028","6,35","3,90","-","5,42","3,84","5,42","24 ago 2023","24 ago 2023" "NUTRIEN LTD","Industria Básica","Fixed Income","114.570,15","0,04","114.570,15","1.185,00","67077MAT5","US67077MAT53","BHPHFC1","96,71","Canadá","-","USD","4,31","4,95","1,00","01 abr 2029","4,20","4,36","-","4,95","4,36","4,95","01 abr 2019","01 abr 2019" "CIGNA GROUP","Consumo no cíclico","Fixed Income","114.420,30","0,04","114.420,30","1.264,00","125523CF5","US125523CF53","BMCDRL0","90,54","Estados Unidos","-","USD","12,87","5,54","1,00","15 jul 2046","4,80","12,97","-","5,54","12,97","5,54","15 ene 2020","13 jul 2020" "AMAZON.COM INC","Consumo cíclico","Fixed Income","114.390,34","0,04","114.390,34","1.639,00","023135CC8","US023135CC87","BNVX8J3","69,79","Estados Unidos","-","USD","18,15","5,06","1,00","12 may 2061","3,25","17,92","-","5,06","17,92","5,06","12 may 2021","12 may 2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Fixed Income","114.390,34","0,04","114.390,34","1.163,00","960386AM2","US960386AM29","BGKCBF9","98,36","Estados Unidos","-","USD","3,91","5,12","1,00","15 sept 2028","4,70","3,97","-","5,12","3,97","5,12","14 sept 2018","14 sept 2018" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","114.360,37","0,04","114.360,37","1.364,00","375558BK8","US375558BK80","BYND5R5","83,85","Estados Unidos","-","USD","13,67","5,38","1,00","01 mar 2047","4,15","13,78","-","5,38","13,78","5,38","20 sept 2016","20 sept 2016" "KINDER MORGAN INC","Energía","Fixed Income","114.330,40","0,04","114.330,40","1.172,00","49456BAP6","US49456BAP67","BDR5VP0","97,55","Estados Unidos","-","USD","3,48","4,99","1,00","01 mar 2028","4,30","3,55","-","4,99","3,55","4,99","01 mar 2018","01 mar 2018" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","114.150,59","0,04","114.150,59","1.135,00","110122EF1","US110122EF17","-","100,61","Estados Unidos","-","USD","4,28","4,76","1,00","22 feb 2029","4,90","4,30","-","4,76","4,23","4,76","22 feb 2024","22 feb 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","114.000,74","0,04","114.000,74","1.242,00","29379VBU6","US29379VBU61","BF39VN8","91,79","Estados Unidos","-","USD","13,72","5,40","1,00","01 feb 2049","4,80","13,82","-","5,40","13,82","5,40","11 oct 2018","11 oct 2018" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","113.940,81","0,04","113.940,81","1.096,00","10112RBG8","US10112RBG83","-","103,92","Estados Unidos","-","USD","3,15","5,55","1,00","01 dic 2027","6,75","3,17","-","5,53","3,11","5,53","17 nov 2022","17 nov 2022" "MASTERCARD INC","Tecnologia","Fixed Income","113.940,81","0,04","113.940,81","1.386,00","57636QAQ7","US57636QAQ73","BMH9H80","82,20","Estados Unidos","-","USD","15,10","5,09","1,00","26 mar 2050","3,85","15,21","-","5,09","15,21","5,09","26 mar 2020","26 mar 2020" "CIGNA GROUP","Consumo no cíclico","Fixed Income","113.910,84","0,04","113.910,84","1.211,00","125523AJ9","US125523AJ93","BKPHS23","94,03","Estados Unidos","-","USD","10,06","5,40","1,00","15 ago 2038","4,80","10,08","-","5,40","10,08","5,40","15 ago 2019","27 ago 2019" "AT&T INC","Comunicaciones","Fixed Income","113.790,96","0,04","113.790,96","1.325,00","00206RBH4","US00206RBH49","BBP3ML5","85,85","Estados Unidos","-","USD","11,99","5,52","1,00","15 dic 2042","4,30","12,03","-","5,52","12,03","5,52","15 jun 2013","18 jun 2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","113.731,02","0,04","113.731,02","1.252,00","035240AS9","US035240AS95","-","90,83","Bélgica","-","USD","11,03","5,19","1,00","01 jun 2040","4,35","11,07","-","5,19","11,07","5,19","03 abr 2020","03 abr 2020" "AES CORPORATION (THE)","Eléctrico","Fixed Income","113.671,09","0,04","113.671,09","1.394,00","00130HCG8","US00130HCG83","BP6T4P8","81,54","Estados Unidos","-","USD","6,07","5,77","1,00","15 ene 2031","2,45","6,03","-","5,77","6,03","5,77","15 jul 2021","18 ago 2021" "CENCORA INC","Consumo no cíclico","Fixed Income","113.671,09","0,04","113.671,09","1.325,00","03073EAT2","US03073EAT29","-","85,79","Estados Unidos","-","USD","6,18","5,15","1,00","15 mar 2031","2,70","6,17","-","5,15","6,17","5,15","30 mar 2021","30 mar 2021" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","113.671,09","0,04","113.671,09","1.319,00","06051GHU6","US06051GHU67","BK1LR11","86,15","Estados Unidos","-","USD","10,05","5,49","1,00","23 abr 2040","4,08","10,56","-","5,44","10,56","5,44","23 abr 2019","23 abr 2019" "DIAMONDBACK ENERGY INC","Energía","Fixed Income","113.671,09","0,04","113.671,09","1.067,00","25278XAV1","US25278XAV10","BQWR7X2","106,52","Estados Unidos","-","USD","6,84","5,33","1,00","15 mar 2033","6,25","6,87","-","5,31","6,73","5,31","28 oct 2022","28 oct 2022" "MORGAN STANLEY MTN","Banca","Fixed Income","113.581,18","0,04","113.581,18","1.746,00","6174468Y8","US6174468Y83","BMZ2XH2","65,06","Estados Unidos","-","USD","14,62","5,28","1,00","25 ene 2052","2,80","16,32","-","5,26","16,32","5,26","25 ene 2021","25 ene 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","113.401,37","0,04","113.401,37","1.368,00","606822BX1","US606822BX18","-","82,92","Japón","-","USD","6,37","5,23","1,00","20 jul 2032","2,31","6,50","-","5,14","6,50","5,14","20 jul 2021","20 jul 2021" "CITIGROUP INC","Banca","Fixed Income","113.341,43","0,04","113.341,43","1.059,00","172967BL4","US172967BL44","7392227","107,02","Estados Unidos","-","USD","6,30","5,55","1,00","15 jun 2032","6,63","6,25","-","5,55","6,25","5,55","06 jun 2002","06 jun 2002" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","113.281,50","0,04","113.281,50","1.169,00","822582CB6","US822582CB65","BFXPTR6","96,92","Holanda","-","USD","4,07","4,62","1,00","13 nov 2028","3,88","4,12","-","4,62","4,12","4,62","13 nov 2018","13 nov 2018" "CROWN CASTLE INC","Comunicaciones","Fixed Income","113.191,59","0,04","113.191,59","1.193,00","22822VAH4","US22822VAH42","BF28NQ3","94,88","Estados Unidos","-","USD","3,13","5,30","1,00","01 sept 2027","3,65","3,16","-","5,30","3,16","5,30","01 ago 2017","01 ago 2017" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","113.161,62","0,04","113.161,62","1.128,00","04636NAF0","US04636NAF06","-","100,33","Reino Unido","-","USD","3,51","4,78","1,00","03 mar 2028","4,88","3,53","-","4,78","3,46","4,78","03 mar 2023","03 mar 2023" "FOX CORP","Comunicaciones","Fixed Income","113.101,68","0,04","113.101,68","1.220,00","35137LAK1","US35137LAK17","BM63802","92,71","Estados Unidos","-","USD","12,72","6,15","1,00","25 ene 2049","5,58","12,77","-","6,15","12,77","6,15","25 ene 2020","30 mar 2020" "SANTANDER HOLDINGS USA INC","Banca","Fixed Income","113.101,68","0,04","113.101,68","1.106,00","80282KBF2","US80282KBF21","-","102,28","Estados Unidos","-","USD","3,41","6,18","1,00","09 mar 2029","6,50","3,44","-","5,84","3,44","5,84","09 mar 2023","09 mar 2023" "WELLS FARGO BANK NA MTN","Banca","Fixed Income","113.101,68","0,04","113.101,68","1.035,00","92976GAJ0","US92976GAJ04","B29SN65","109,24","Estados Unidos","-","USD","9,18","5,63","1,00","15 ene 2038","6,60","9,11","-","5,63","9,11","5,63","07 dic 2007","07 dic 2007" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","112.951,84","0,04","112.951,84","1.287,00","747525AV5","US747525AV54","BF3KVD1","87,73","Estados Unidos","-","USD","13,55","5,22","1,00","20 may 2047","4,30","13,67","-","5,22","13,67","5,22","26 may 2017","26 may 2017" "MORGAN STANLEY MTN","Banca","Fixed Income","112.861,93","0,04","112.861,93","1.413,00","6174468U6","US6174468U61","BN7CG34","79,90","Estados Unidos","-","USD","6,13","5,45","1,00","13 feb 2032","1,79","6,26","-","5,32","6,26","5,32","13 nov 2020","13 nov 2020" "PEPSICO INC","Consumo no cíclico","Fixed Income","112.861,93","0,04","112.861,93","1.192,00","713448FM5","US713448FM56","-","94,69","Estados Unidos","-","USD","6,88","4,68","1,00","18 jul 2032","3,90","6,92","-","4,68","6,92","4,68","18 jul 2022","18 jul 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","112.861,93","0,04","112.861,93","1.145,00","89236TLM5","US89236TLM52","BPCRP08","98,54","Estados Unidos","-","USD","7,67","4,99","1,00","05 ene 2034","4,80","7,62","-","4,99","7,62","4,99","05 ene 2024","05 ene 2024" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","112.831,97","0,04","112.831,97","1.164,00","855244AR0","US855244AR02","BFXV4Q8","96,97","Estados Unidos","-","USD","4,05","4,74","1,00","15 nov 2028","4,00","4,11","-","4,74","4,11","4,74","10 ago 2018","10 ago 2018" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","112.802,00","0,04","112.802,00","1.290,00","548661ED5","US548661ED58","-","87,41","Estados Unidos","-","USD","4,21","4,87","1,00","15 sept 2028","1,70","4,20","-","4,87","4,20","4,87","20 sept 2021","20 sept 2021" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","112.772,03","0,04","112.772,03","1.127,00","126650DY3","US126650DY37","-","100,10","Estados Unidos","-","USD","7,06","5,28","1,00","01 jun 2033","5,30","7,08","-","5,28","7,08","5,28","02 jun 2023","02 jun 2023" "SUNCOR ENERGY INC","Energía","Fixed Income","112.742,06","0,04","112.742,06","1.065,00","867229AE6","US867229AE68","B1Z7WM8","105,90","Canadá","-","USD","9,28","5,88","1,00","15 jun 2038","6,50","9,20","-","5,88","9,20","5,88","28 jun 2007","28 jun 2007" "HALEON US CAPITAL LLC","Consumo no cíclico","Fixed Income","112.682,12","0,04","112.682,12","1.212,00","36264FAL5","US36264FAL58","BP0SVZ0","93,01","Estados Unidos","-","USD","4,50","4,97","1,00","24 mar 2029","3,38","4,51","-","4,97","4,51","4,97","24 sept 2022","28 oct 2022" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","112.652,15","0,04","112.652,15","1.114,00","60687YDE6","US60687YDE68","-","101,12","Japón","-","USD","7,45","5,49","1,00","26 may 2035","5,58","7,66","-","5,43","7,66","5,43","26 feb 2024","26 feb 2024" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","112.622,18","0,04","112.622,18","1.194,00","92343VDR2","US92343VDR24","BDFLJN4","94,34","Estados Unidos","-","USD","10,45","5,37","1,00","15 mar 2039","4,81","10,40","-","5,37","10,40","5,37","03 feb 2017","06 jul 2017" "HOME DEPOT INC","Consumo cíclico","Fixed Income","112.592,22","0,04","112.592,22","1.259,00","437076BX9","US437076BX94","BHQFF46","89,43","Estados Unidos","-","USD","13,87","5,27","1,00","06 dic 2048","4,50","13,98","-","5,27","13,98","5,27","06 dic 2018","06 dic 2018" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","112.532,28","0,04","112.532,28","1.306,00","91324PDL3","US91324PDL31","BFWST10","86,15","Estados Unidos","-","USD","13,93","5,27","1,00","15 jun 2048","4,25","14,04","-","5,27","14,04","5,27","19 jun 2018","19 jun 2018" "COMCAST CORPORATION","Comunicaciones","Fixed Income","112.472,34","0,04","112.472,34","1.767,00","20030NDL2","US20030NDL29","BL6D441","63,64","Estados Unidos","-","USD","16,11","5,38","1,00","15 ene 2051","2,80","16,15","-","5,38","16,15","5,38","28 may 2020","28 may 2020" "WALMART INC","Consumo cíclico","Fixed Income","112.412,40","0,04","112.412,40","1.303,00","931142EC3","US931142EC31","BFYK6C4","86,25","Estados Unidos","-","USD","14,28","5,04","1,00","29 jun 2048","4,05","14,41","-","5,04","14,41","5,04","27 jun 2018","27 jun 2018" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","112.232,59","0,04","112.232,59","1.120,00","37045VAY6","US37045VAY65","-","100,19","Estados Unidos","-","USD","4,60","5,36","1,00","15 oct 2029","5,40","4,63","-","5,36","4,63","5,36","02 ago 2022","02 ago 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","112.232,59","0,04","112.232,59","1.089,00","86562MDB3","US86562MDB37","-","103,03","Japón","-","USD","3,75","5,01","1,00","13 jul 2028","5,80","3,73","-","5,01","3,73","5,01","13 jul 2023","13 jul 2023" "FEDEX CORP","Transporte","Fixed Income","112.202,62","0,04","112.202,62","1.301,00","31428XBG0","US31428XBG07","BD9Y0B4","86,24","Estados Unidos","-","USD","12,68","5,65","1,00","01 abr 2046","4,55","12,77","-","5,65","12,77","5,65","24 mar 2016","24 mar 2016" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","112.172,66","0,04","112.172,66","1.125,00","548661EL7","US548661EL74","-","99,68","Estados Unidos","-","USD","7,01","5,04","1,00","15 abr 2033","5,00","7,05","-","5,04","7,05","5,04","08 sept 2022","08 sept 2022" "AVANGRID INC","Eléctrico","Fixed Income","112.022,81","0,04","112.022,81","1.194,00","05351WAB9","US05351WAB90","BKDKCC2","93,82","Estados Unidos","-","USD","4,53","5,17","1,00","01 jun 2029","3,80","4,55","-","5,17","4,55","5,17","16 may 2019","16 may 2019" "CENTENE CORPORATION","Seguro","Fixed Income","112.022,81","0,04","112.022,81","1.360,00","15135BAZ4","US15135BAZ40","BM8DBR8","82,37","Estados Unidos","-","USD","6,47","5,58","1,00","01 ago 2031","2,63","6,44","-","5,58","6,44","5,58","12 ago 2021","12 ago 2021" "MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","111.962,87","0,04","111.962,87","1.208,00","571748BJ0","US571748BJ05","BJ2NYF2","92,71","Estados Unidos","-","USD","13,75","5,44","1,00","15 mar 2049","4,90","13,85","-","5,44","13,85","5,44","15 ene 2019","15 ene 2019" "ING GROEP NV","Banca","Fixed Income","111.932,91","0,04","111.932,91","1.178,00","456837AQ6","US456837AQ60","BJFFD58","95,02","Holanda","-","USD","4,41","5,19","1,00","09 abr 2029","4,05","4,39","-","5,19","4,39","5,19","09 abr 2019","09 abr 2019" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","111.902,94","0,04","111.902,94","1.170,00","89115A2E1","US89115A2E11","-","95,63","Canadá","-","USD","6,70","5,11","1,00","08 jun 2032","4,46","6,66","-","5,11","6,66","5,11","08 jun 2022","08 jun 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","111.872,97","0,04","111.872,97","1.236,00","13607HR53","US13607HR535","-","90,50","Canadá","-","USD","6,71","5,05","1,00","07 abr 2032","3,60","6,68","-","5,05","6,68","5,05","07 abr 2022","07 abr 2022" "FEDEX CORP","Transporte","Fixed Income","111.843,00","0,04","111.843,00","1.261,00","31428XBE5","US31428XBE58","BYRP878","88,72","Estados Unidos","-","USD","12,52","5,66","1,00","15 nov 2045","4,75","12,61","-","5,66","12,61","5,66","23 oct 2015","23 oct 2015" "S&P GLOBAL INC","Tecnologia","Fixed Income","111.573,28","0,04","111.573,28","1.231,00","78409VBJ2","US78409VBJ26","-","90,66","Estados Unidos","-","USD","4,50","4,85","1,00","01 mar 2029","2,70","4,51","-","4,85","4,51","4,85","01 mar 2023","28 feb 2023" "INTEL CORPORATION","Tecnologia","Fixed Income","111.543,31","0,04","111.543,31","1.056,00","458140CK4","US458140CK47","BMX7HC2","105,62","Estados Unidos","-","USD","15,86","5,55","1,00","10 feb 2063","5,90","15,61","-","5,54","15,55","5,54","10 feb 2023","10 feb 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energía","Fixed Income","111.483,38","0,04","111.483,38","1.019,00","494550AW6","US494550AW68","B1Z54W6","109,43","Estados Unidos","-","USD","9,02","5,94","1,00","15 ene 2038","6,95","8,94","-","5,94","8,94","5,94","21 jun 2007","21 jun 2007" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","111.423,44","0,04","111.423,44","1.116,00","055451AZ1","US055451AZ15","-","99,82","Australia","-","USD","3,50","4,80","1,00","28 feb 2028","4,75","3,52","-","4,80","3,52","4,80","28 feb 2023","28 feb 2023" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","111.423,44","0,04","111.423,44","1.097,00","63111XAJ0","US63111XAJ00","-","101,53","Estados Unidos","-","USD","7,50","5,35","1,00","15 feb 2034","5,55","7,51","-","5,34","7,36","5,34","28 jun 2023","28 jun 2023" "PACIFICORP","Eléctrico","Fixed Income","111.393,47","0,04","111.393,47","1.136,00","695114DE5","US695114DE50","-","98,09","Estados Unidos","-","USD","13,99","5,93","1,00","15 ene 2055","5,80","13,94","-","5,93","13,94","5,93","05 ene 2024","05 ene 2024" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","111.363,50","0,04","111.363,50","1.165,00","92343VEA8","US92343VEA89","BF22PM5","95,55","Estados Unidos","-","USD","7,51","5,10","1,00","10 ago 2033","4,50","7,47","-","5,10","7,47","5,10","10 ago 2017","10 ago 2017" "NISOURCE INC","Gas Natural","Fixed Income","111.183,69","0,04","111.183,69","1.206,00","65473PAJ4","US65473PAJ49","BL0MLT8","92,23","Estados Unidos","-","USD","5,26","5,10","1,00","01 may 2030","3,60","5,28","-","5,10","5,28","5,10","13 abr 2020","13 abr 2020" "AETNA INC","Seguro","Fixed Income","111.093,78","0,04","111.093,78","1.013,00","00817YAF5","US00817YAF51","B16MV25","109,65","Estados Unidos","-","USD","8,44","5,53","1,00","15 jun 2036","6,63","8,37","-","5,53","8,37","5,53","09 jun 2006","09 jun 2006" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","111.033,85","0,04","111.033,85","1.146,00","046353AT5","US046353AT52","BGHJW49","96,91","Reino Unido","-","USD","4,22","4,73","1,00","17 ene 2029","4,00","4,28","-","4,73","4,28","4,73","17 ago 2018","17 ago 2018" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","111.033,85","0,04","111.033,85","1.313,00","459200KJ9","US459200KJ94","-","84,59","Estados Unidos","-","USD","5,59","4,89","1,00","15 may 2030","1,95","5,59","-","4,89","5,59","4,89","07 may 2020","07 may 2020" "NXP BV","Tecnologia","Fixed Income","110.943,94","0,04","110.943,94","1.135,00","62954HBB3","US62954HBB33","-","97,71","Estados Unidos","-","USD","6,94","5,33","1,00","15 ene 2033","5,00","6,95","-","5,33","6,95","5,33","16 may 2022","16 may 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","110.943,94","0,04","110.943,94","1.103,00","693475BK0","US693475BK03","-","100,61","Estados Unidos","-","USD","3,24","5,53","1,00","02 dic 2028","5,35","3,25","-","5,17","3,25","5,17","02 dic 2022","02 dic 2022" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","110.943,94","0,04","110.943,94","936,00","8935268Z9","US8935268Z94","B3KV7R9","118,52","Canadá","-","USD","9,29","5,75","1,00","15 ene 2039","7,63","9,22","-","5,75","9,22","5,75","09 ene 2009","09 ene 2009" "KLA CORP","Tecnologia","Fixed Income","110.884,00","0,04","110.884,00","1.137,00","482480AG5","US482480AG50","BJDRF49","97,52","Estados Unidos","-","USD","4,36","4,66","1,00","15 mar 2029","4,10","4,43","-","4,66","4,43","4,66","20 mar 2019","20 mar 2019" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","110.794,10","0,04","110.794,10","1.089,00","055451BD9","US055451BD93","-","101,72","Australia","-","USD","5,38","4,94","1,00","08 sept 2030","5,25","5,41","-","4,93","5,29","4,93","08 sept 2023","08 sept 2023" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","110.764,13","0,04","110.764,13","1.107,00","78016FZW7","US78016FZW75","-","100,03","Canadá","-","USD","3,40","4,89","1,00","12 ene 2028","4,90","3,39","-","4,89","3,39","4,89","12 ene 2023","12 ene 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","110.704,19","0,04","110.704,19","1.250,00","37045XDP8","US37045XDP87","-","88,53","Estados Unidos","-","USD","4,18","5,27","1,00","15 oct 2028","2,40","4,16","-","5,27","4,16","5,27","15 oct 2021","15 oct 2021" "AT&T INC","Comunicaciones","Fixed Income","110.674,22","0,04","110.674,22","1.249,00","00206RKG6","US00206RKG64","-","88,59","Estados Unidos","-","USD","3,65","4,94","1,00","01 feb 2028","1,65","3,63","-","4,94","3,63","4,94","04 ago 2020","04 ago 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Fixed Income","110.674,22","0,04","110.674,22","1.232,00","13645RBF0","US13645RBF01","-","89,86","Canadá","-","USD","6,76","4,00","1,00","02 dic 2031","2,45","6,81","-","4,00","6,81","4,00","02 dic 2021","02 dic 2021" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","110.464,44","0,04","110.464,44","1.100,00","04636NAM5","US04636NAM56","-","100,40","Reino Unido","-","USD","5,76","4,83","1,00","26 feb 2031","4,90","5,79","-","4,83","5,79","4,83","26 feb 2024","26 feb 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","110.404,50","0,04","110.404,50","1.393,00","842400GG2","US842400GG23","BD9BPH6","79,27","Estados Unidos","-","USD","13,38","5,62","1,00","01 abr 2047","4,00","13,47","-","5,62","13,47","5,62","24 mar 2017","24 mar 2017" "WILLIAMS COMPANIES INC","Energía","Fixed Income","110.404,50","0,04","110.404,50","1.114,00","88339WAC0","US88339WAC01","-","99,14","Estados Unidos","-","USD","7,61","5,26","1,00","15 mar 2034","5,15","7,62","-","5,26","7,62","5,26","05 ene 2024","05 ene 2024" "HUMANA INC","Seguro","Fixed Income","110.344,57","0,04","110.344,57","1.173,00","444859BT8","US444859BT81","-","94,04","Estados Unidos","-","USD","4,47","5,07","1,00","23 mar 2029","3,70","4,47","-","5,07","4,47","5,07","23 mar 2022","23 mar 2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energía","Fixed Income","110.344,57","0,04","110.344,57","1.200,00","86765BAV1","US86765BAV18","BD35XM5","91,98","Estados Unidos","-","USD","12,34","6,04","1,00","01 oct 2047","5,40","12,41","-","6,04","12,41","6,04","21 sept 2017","21 sept 2017" "ENERGY TRANSFER PARTNERS LP","Energía","Fixed Income","110.254,66","0,04","110.254,66","1.111,00","29278NAF0","US29278NAF06","BDD88Q3","99,27","Estados Unidos","-","USD","3,63","5,14","1,00","15 jun 2028","4,95","3,71","-","5,14","3,71","5,14","08 jun 2018","08 jun 2018" "NORTHERN TRUST CORPORATION","Banca","Fixed Income","110.254,66","0,04","110.254,66","1.045,00","665859AX2","US665859AX29","-","105,55","Estados Unidos","-","USD","6,50","5,31","1,00","02 nov 2032","6,13","6,54","-","5,29","6,39","5,29","02 nov 2022","02 nov 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Fixed Income","110.194,72","0,03","110.194,72","1.605,00","13645RBH6","US13645RBH66","BP9SD44","68,65","Canadá","-","USD","15,99","5,26","1,00","02 dic 2051","3,10","16,03","-","5,26","16,03","5,26","02 dic 2021","02 dic 2021" "VICI PROPERTIES LP","Consumo cíclico","Fixed Income","110.164,76","0,03","110.164,76","1.152,00","925650AD5","US925650AD55","-","95,61","Estados Unidos","-","USD","6,40","5,81","1,00","15 may 2032","5,13","6,40","-","5,81","6,40","5,81","29 abr 2022","29 abr 2022" "AMGEN INC","Consumo no cíclico","Fixed Income","110.104,82","0,03","110.104,82","1.258,00","031162CD0","US031162CD02","BDR5CM4","87,54","Estados Unidos","-","USD","13,54","5,50","1,00","15 jun 2048","4,56","13,63","-","5,50","13,63","5,50","15 dic 2016","10 ene 2017" "BERKSHIRE HATHAWAY INC","Seguro","Fixed Income","110.104,82","0,03","110.104,82","1.152,00","084670BK3","US084670BK32","B819DG8","95,57","Estados Unidos","-","USD","12,35","4,86","1,00","11 feb 2043","4,50","12,38","-","4,86","12,38","4,86","11 feb 2013","11 feb 2013" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","110.074,85","0,03","110.074,85","1.106,00","532457CF3","US532457CF35","-","99,57","Estados Unidos","-","USD","7,14","4,76","1,00","27 feb 2033","4,70","7,18","-","4,76","7,18","4,76","27 feb 2023","27 feb 2023" "JPMORGAN CHASE & CO","Banca","Fixed Income","110.014,91","0,03","110.014,91","1.147,00","46647PAR7","US46647PAR73","BFZP554","95,93","Estados Unidos","-","USD","3,61","5,41","1,00","23 abr 2029","4,00","4,43","-","5,13","3,63","5,13","23 abr 2018","23 abr 2018" "TARGA RESOURCES CORP","Energía","Fixed Income","110.014,91","0,03","110.014,91","1.059,00","87612GAE1","US87612GAE17","-","103,86","Estados Unidos","-","USD","4,20","5,25","1,00","01 mar 2029","6,15","4,21","-","5,24","4,15","5,24","09 nov 2023","09 nov 2023" "HOME DEPOT INC","Consumo cíclico","Fixed Income","109.984,94","0,03","109.984,94","1.497,00","437076CD2","US437076CD22","BK8TZG9","73,47","Estados Unidos","-","USD","15,18","5,23","1,00","15 abr 2050","3,35","15,26","-","5,23","15,26","5,23","30 mar 2020","30 mar 2020" "BAKER HUGHES HOLDINGS LLC","Energía","Fixed Income","109.865,07","0,03","109.865,07","1.161,00","05723KAE0","US05723KAE01","BGDLVQ4","94,61","Estados Unidos","-","USD","3,37","4,94","1,00","15 dic 2027","3,34","3,40","-","4,94","3,40","4,94","11 dic 2017","31 ene 2018" "WALMART INC","Consumo cíclico","Fixed Income","109.865,07","0,03","109.865,07","1.140,00","931142FD0","US931142FD05","-","96,39","Estados Unidos","-","USD","7,27","4,59","1,00","15 abr 2033","4,10","7,31","-","4,59","7,31","4,59","18 abr 2023","18 abr 2023" "WILLIAMS COMPANIES INC","Energía","Fixed Income","109.865,07","0,03","109.865,07","1.292,00","969457BY5","US969457BY52","-","85,04","Estados Unidos","-","USD","6,21","5,19","1,00","15 mar 2031","2,60","6,19","-","5,19","6,19","5,19","02 mar 2021","02 mar 2021" "QUANTA SERVICES INC.","Otros Industriales","Fixed Income","109.745,19","0,03","109.745,19","1.253,00","74762EAF9","US74762EAF97","-","87,58","Estados Unidos","-","USD","5,70","5,17","1,00","01 oct 2030","2,90","5,69","-","5,17","5,69","5,17","22 sept 2020","22 sept 2020" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","109.715,23","0,03","109.715,23","1.042,00","15089QAX2","US15089QAX25","-","105,33","Estados Unidos","-","USD","5,23","5,58","1,00","15 nov 2030","6,55","5,25","-","5,56","5,14","5,56","24 ago 2023","24 ago 2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","109.715,23","0,03","109.715,23","1.116,00","24422EWK1","US24422EWK18","-","98,35","Estados Unidos","-","USD","3,19","4,67","1,00","15 sept 2027","4,15","3,18","-","4,67","3,18","4,67","08 sept 2022","08 sept 2022" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","109.715,23","0,03","109.715,23","1.141,00","594918BL7","US594918BL72","BYV2RR8","96,18","Estados Unidos","-","USD","13,20","4,73","1,00","03 nov 2045","4,45","13,36","-","4,73","13,36","4,73","03 nov 2015","03 nov 2015" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","109.595,35","0,03","109.595,35","1.177,00","49271VAQ3","US49271VAQ32","-","93,13","Estados Unidos","-","USD","6,58","5,10","1,00","15 abr 2032","4,05","6,60","-","5,10","6,60","5,10","22 abr 2022","22 abr 2022" "AMERICAN EXPRESS COMPANY","Banca","Fixed Income","109.505,45","0,03","109.505,45","1.262,00","025816BF5","US025816BF52","B968SP1","86,80","Estados Unidos","-","USD","12,31","5,16","1,00","03 dic 2042","4,05","12,32","-","5,16","12,32","5,16","03 dic 2012","26 feb 2013" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","109.415,54","0,03","109.415,54","1.091,00","24422EWR6","US24422EWR60","-","100,32","Estados Unidos","-","USD","3,44","4,65","1,00","20 ene 2028","4,75","3,42","-","4,65","3,42","4,65","09 ene 2023","09 ene 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","109.385,57","0,03","109.385,57","1.156,00","89153VAQ2","US89153VAQ23","BHQ3T37","94,65","Francia","-","USD","4,38","4,69","1,00","19 feb 2029","3,46","4,41","-","4,69","4,41","4,69","19 feb 2019","19 feb 2019" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","109.355,60","0,03","109.355,60","1.068,00","03027XCE8","US03027XCE85","-","102,42","Estados Unidos","-","USD","3,90","5,20","1,00","15 nov 2028","5,80","3,92","-","5,19","3,85","5,19","15 sept 2023","15 sept 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","109.355,60","0,03","109.355,60","1.074,00","91324PEP3","US91324PEP36","-","101,80","Estados Unidos","-","USD","3,44","4,74","1,00","15 feb 2028","5,25","3,46","-","4,73","3,39","4,73","28 oct 2022","28 oct 2022" "APPLE INC","Tecnologia","Fixed Income","109.325,63","0,03","109.325,63","1.104,00","037833EW6","US037833EW60","BQB7DX5","99,07","Estados Unidos","-","USD","15,09","4,91","1,00","10 may 2053","4,85","15,17","-","4,91","15,17","4,91","10 may 2023","10 may 2023" "HSBC HOLDINGS PLC","Banca","Fixed Income","109.325,63","0,03","109.325,63","1.308,00","404280CY3","US404280CY37","BMWK7Q6","83,56","Reino Unido","-","USD","6,70","5,54","1,00","22 nov 2032","2,87","6,58","-","5,53","6,58","5,53","22 nov 2021","22 nov 2021" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","109.235,73","0,03","109.235,73","1.148,00","03027XAP5","US03027XAP50","BYVSWC6","95,15","Estados Unidos","-","USD","3,00","5,17","1,00","15 jul 2027","3,55","3,04","-","5,17","3,04","5,17","30 jun 2017","30 jun 2017" "MPLX LP","Energía","Fixed Income","109.235,73","0,03","109.235,73","1.245,00","55336VBT6","US55336VBT61","BPLJMW6","87,71","Estados Unidos","-","USD","14,11","5,85","1,00","14 mar 2052","4,95","14,13","-","5,85","14,13","5,85","14 mar 2022","14 mar 2022" "ZOETIS INC","Consumo no cíclico","Fixed Income","109.205,76","0,03","109.205,76","1.052,00","98978VAV5","US98978VAV53","-","103,76","Estados Unidos","-","USD","6,66","5,06","1,00","16 nov 2032","5,60","6,70","-","5,05","6,54","5,05","16 nov 2022","16 nov 2022" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","109.175,79","0,03","109.175,79","973,00","110122EB0","US110122EB03","BQ6C3Q8","112,17","Estados Unidos","-","USD","13,95","5,42","1,00","15 nov 2053","6,25","13,98","-","5,41","13,89","5,41","13 nov 2023","13 nov 2023" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","109.175,79","0,03","109.175,79","1.097,00","37045VAS9","US37045VAS97","BGJNQ03","99,52","Estados Unidos","-","USD","3,83","5,12","1,00","01 oct 2028","5,00","3,90","-","5,12","3,90","5,12","10 sept 2018","10 sept 2018" "ABBVIE INC","Consumo no cíclico","Fixed Income","109.145,82","0,03","109.145,82","1.132,00","00287YCY3","US00287YCY32","BMWB8H7","96,42","Estados Unidos","-","USD","8,41","4,98","1,00","15 mar 2035","4,55","8,48","-","4,98","8,48","4,98","15 sept 2020","17 nov 2020" "ADOBE INC","Tecnologia","Fixed Income","109.145,82","0,03","109.145,82","1.240,00","00724PAD1","US00724PAD15","BJSB7N9","88,05","Estados Unidos","-","USD","5,32","4,66","1,00","01 feb 2030","2,30","5,33","-","4,66","5,33","4,66","03 feb 2020","03 feb 2020" "DELL INTERNATIONAL LLC / EMC CORP","Tecnologia","Fixed Income","109.145,82","0,03","109.145,82","1.055,00","24703DBL4","US24703DBL47","-","103,45","Estados Unidos","-","USD","6,82","5,26","1,00","01 feb 2033","5,75","6,85","-","5,25","6,70","5,25","24 ene 2023","24 ene 2023" "BANK OF AMERICA CORP","Banca","Fixed Income","109.115,85","0,03","109.115,85","1.621,00","06051GKB4","US06051GKB40","-","67,33","Estados Unidos","-","USD","14,61","5,27","1,00","21 jul 2052","2,97","16,24","-","5,23","16,23","5,23","21 jul 2021","21 jul 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","109.115,85","0,03","109.115,85","1.147,00","345397A86","US345397A860","-","95,11","Estados Unidos","-","USD","3,08","5,73","1,00","17 ago 2027","4,13","3,09","-","5,73","3,09","5,73","17 ago 2020","17 ago 2020" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","109.115,85","0,03","109.115,85","1.251,00","548661DX2","US548661DX22","-","87,24","Estados Unidos","-","USD","3,85","4,80","1,00","15 abr 2028","1,30","3,83","-","4,80","3,83","4,80","22 oct 2020","22 oct 2020" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","109.055,92","0,03","109.055,92","1.601,00","25470DBL2","US25470DBL29","BP4X032","68,10","Estados Unidos","-","USD","14,92","6,36","1,00","15 sept 2055","4,00","14,80","-","6,36","14,80","6,36","15 mar 2021","09 jun 2021" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","108.966,01","0,03","108.966,01","1.639,00","10373QBP4","US10373QBP46","BM9GT05","66,47","Reino Unido","-","USD","16,04","5,27","1,00","04 jun 2051","2,94","16,10","-","5,27","16,10","5,27","04 dic 2020","04 dic 2020" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","108.816,17","0,03","108.816,17","1.096,00","94106LBW8","US94106LBW81","-","99,26","Estados Unidos","-","USD","7,70","4,97","1,00","15 feb 2034","4,88","7,71","-","4,97","7,71","4,97","03 ago 2023","03 ago 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","108.786,20","0,03","108.786,20","1.138,00","37045XDV5","US37045XDV55","-","95,59","Estados Unidos","-","USD","4,33","5,31","1,00","06 abr 2029","4,30","4,35","-","5,31","4,35","5,31","07 abr 2022","07 abr 2022" "MYLAN INC","Consumo no cíclico","Fixed Income","108.726,26","0,03","108.726,26","1.122,00","628530BK2","US628530BK28","BHQSS68","96,90","Estados Unidos","-","USD","3,52","5,41","1,00","15 abr 2028","4,55","3,57","-","5,41","3,57","5,41","15 oct 2018","09 ene 2019" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","108.696,29","0,03","108.696,29","1.211,00","883556BZ4","US883556BZ47","-","89,73","Estados Unidos","-","USD","4,94","4,74","1,00","01 oct 2029","2,60","4,96","-","4,74","4,96","4,74","08 oct 2019","08 oct 2019" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","108.546,45","0,03","108.546,45","1.092,00","009158BH8","US009158BH84","-","99,44","Estados Unidos","-","USD","4,27","4,73","1,00","08 feb 2029","4,60","4,28","-","4,73","4,28","4,73","08 feb 2024","08 feb 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","108.546,45","0,03","108.546,45","1.075,00","91324PFD9","US91324PFD96","-","100,95","Estados Unidos","-","USD","16,49","5,44","1,00","15 abr 2064","5,50","16,20","-","5,44","16,14","5,44","21 mar 2024","21 mar 2024" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","108.516,48","0,03","108.516,48","1.089,00","532457CK2","US532457CK20","-","99,69","Estados Unidos","-","USD","4,28","4,57","1,00","09 feb 2029","4,50","4,30","-","4,57","4,30","4,57","09 feb 2024","09 feb 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","108.486,51","0,03","108.486,51","1.120,00","91324PEH1","US91324PEH10","-","96,84","Estados Unidos","-","USD","4,47","4,70","1,00","15 may 2029","4,00","4,51","-","4,70","4,51","4,70","20 may 2022","20 may 2022" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","108.456,54","0,03","108.456,54","1.038,00","054989AB4","US054989AB41","BRZWBR3","104,45","Reino Unido","-","USD","6,96","5,80","1,00","02 ago 2033","6,42","6,96","-","5,78","6,82","5,78","02 ago 2023","02 ago 2023" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","108.426,57","0,03","108.426,57","1.322,00","075887CL1","US075887CL11","-","82,03","Estados Unidos","-","USD","6,25","5,09","1,00","11 feb 2031","1,96","6,23","-","5,09","6,23","5,09","11 feb 2021","11 feb 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","108.366,64","0,03","108.366,64","1.383,00","20030NCY5","US20030NCY58","-","78,33","Estados Unidos","-","USD","11,35","5,31","1,00","01 nov 2039","3,25","11,35","-","5,31","11,35","5,31","05 nov 2019","05 nov 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","108.246,76","0,03","108.246,76","1.049,00","718172CX5","US718172CX57","BP39CF7","103,23","Estados Unidos","-","USD","6,62","5,28","1,00","17 nov 2032","5,75","6,65","-","5,27","6,50","5,27","17 nov 2022","17 nov 2022" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","108.186,82","0,03","108.186,82","1.066,00","03027XBZ2","US03027XBZ24","BQXHZN7","101,51","Estados Unidos","-","USD","6,95","5,43","1,00","15 mar 2033","5,65","6,97","-","5,43","6,82","5,43","03 mar 2023","03 mar 2023" "TYSON FOODS INC","Consumo no cíclico","Fixed Income","108.186,82","0,03","108.186,82","1.204,00","902494BH5","US902494BH59","BFZZ2V9","89,88","Estados Unidos","-","USD","12,85","5,89","1,00","28 sept 2048","5,10","12,92","-","5,89","12,92","5,89","28 sept 2018","28 sept 2018" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","108.156,86","0,03","108.156,86","1.085,00","10373QBX7","US10373QBX79","-","99,64","Reino Unido","-","USD","4,32","4,77","1,00","10 abr 2029","4,70","4,40","-","4,77","4,40","4,77","10 ene 2024","10 ene 2024" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","108.156,86","0,03","108.156,86","1.420,00","548661DN4","US548661DN40","BD0SCD1","76,17","Estados Unidos","-","USD","13,38","5,59","1,00","15 abr 2046","3,70","13,46","-","5,59","13,46","5,59","20 abr 2016","20 abr 2016" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Fixed Income","107.887,14","0,03","107.887,14","1.095,00","701094AS3","US701094AS32","-","98,50","Estados Unidos","-","USD","4,75","4,81","1,00","15 sept 2029","4,50","4,78","-","4,81","4,78","4,81","15 jun 2022","15 jun 2022" "CONOCOPHILLIPS CO","Energía","Fixed Income","107.857,17","0,03","107.857,17","1.087,00","20826FBE5","US20826FBE51","BMTYC44","99,21","Estados Unidos","-","USD","14,38","5,35","1,00","15 may 2053","5,30","14,42","-","5,35","14,42","5,35","23 may 2023","23 may 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","107.857,17","0,03","107.857,17","1.171,00","37045XDA1","US37045XDA19","-","92,13","Estados Unidos","-","USD","3,17","5,26","1,00","20 ago 2027","2,70","3,17","-","5,26","3,17","5,26","20 ago 2020","20 ago 2020" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","107.797,23","0,03","107.797,23","1.356,00","53944YAE3","US53944YAE32","BFMYF65","79,47","Reino Unido","-","USD","13,35","5,97","1,00","09 ene 2048","4,34","13,35","-","5,97","13,35","5,97","09 ene 2018","09 ene 2018" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","107.707,33","0,03","107.707,33","1.079,00","571903BJ1","US571903BJ14","-","99,82","Estados Unidos","-","USD","3,12","5,05","1,00","15 oct 2027","5,00","3,14","-","5,05","3,14","5,05","08 sept 2022","08 sept 2022" "BELL TELEPHONE COMPANY OF CANADA O","Comunicaciones","Fixed Income","107.617,42","0,03","107.617,42","1.086,00","0778FPAL3","US0778FPAL33","-","99,12","Canadá","-","USD","7,05","5,22","1,00","11 may 2033","5,10","7,07","-","5,22","7,07","5,22","11 may 2023","11 may 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Fixed Income","107.557,48","0,03","107.557,48","1.185,00","824348BJ4","US824348BJ44","BKDXGP2","90,76","Estados Unidos","-","USD","4,84","4,92","1,00","15 ago 2029","2,95","4,86","-","4,92","4,86","4,92","26 ago 2019","26 ago 2019" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","107.527,51","0,03","107.527,51","1.202,00","06051GGM5","US06051GGM50","BYWC0C3","89,43","Estados Unidos","-","USD","9,13","5,48","1,00","24 abr 2038","4,24","10,05","-","5,38","9,52","5,38","24 abr 2017","24 abr 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","107.527,51","0,03","107.527,51","1.095,00","75513ECS8","US75513ECS81","BQS6QG9","98,24","Estados Unidos","-","USD","14,37","5,50","1,00","27 feb 2053","5,38","14,40","-","5,50","14,40","5,50","27 feb 2023","27 feb 2023" "EQUINIX INC","Tecnologia","Fixed Income","107.377,67","0,03","107.377,67","1.289,00","29444UBS4","US29444UBS42","-","83,28","Estados Unidos","-","USD","6,29","5,35","1,00","15 may 2031","2,50","6,27","-","5,35","6,27","5,35","17 may 2021","17 may 2021" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","107.317,73","0,03","107.317,73","1.064,00","03027XCD0","US03027XCD03","-","100,83","Estados Unidos","-","USD","7,11","5,43","1,00","15 jul 2033","5,55","7,13","-","5,43","7,13","5,43","25 may 2023","25 may 2023" "MASTERCARD INC","Tecnologia","Fixed Income","107.257,80","0,03","107.257,80","1.059,00","57636QAW4","US57636QAW42","-","101,28","Estados Unidos","-","USD","3,52","4,52","1,00","09 mar 2028","4,88","3,55","-","4,51","3,49","4,51","09 mar 2023","09 mar 2023" "APPLE INC","Tecnologia","Fixed Income","107.227,83","0,03","107.227,83","1.725,00","037833EA4","US037833EA41","BLN8MV2","62,15","Estados Unidos","-","USD","19,84","4,74","1,00","20 ago 2060","2,55","19,65","-","4,74","19,65","4,74","20 ago 2020","20 ago 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Fixed Income","106.988,08","0,03","106.988,08","1.175,00","035240AN0","US035240AN09","BDZ78X5","91,04","Bélgica","-","USD","13,52","5,26","1,00","15 abr 2048","4,60","13,64","-","5,26","13,64","5,26","04 abr 2018","04 abr 2018" "EQUITABLE HOLDINGS INC","Seguro","Fixed Income","106.898,17","0,03","106.898,17","1.177,00","054561AM7","US054561AM77","BJ2KDV2","90,81","Estados Unidos","-","USD","12,97","5,71","1,00","20 abr 2048","5,00","13,05","-","5,71","13,05","5,71","20 oct 2018","16 ene 2019" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","106.838,24","0,03","106.838,24","1.111,00","53944YAU7","US53944YAU73","BPW6S28","96,18","Reino Unido","-","USD","6,50","5,70","1,00","11 ago 2033","4,98","6,69","-","5,55","6,69","5,55","11 ago 2022","11 ago 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","106.808,27","0,03","106.808,27","1.037,00","718172CW7","US718172CW74","-","103,04","Estados Unidos","-","USD","4,67","5,00","1,00","17 nov 2029","5,63","4,71","-","4,98","4,59","4,98","17 nov 2022","17 nov 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","106.748,33","0,03","106.748,33","1.271,00","606822BU7","US606822BU78","-","83,98","Japón","-","USD","5,76","5,05","1,00","17 jul 2030","2,05","5,73","-","5,05","5,73","5,05","17 jul 2020","17 jul 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","106.718,36","0,03","106.718,36","1.125,00","458140CA6","US458140CA64","-","94,90","Estados Unidos","-","USD","6,87","4,90","1,00","05 ago 2032","4,15","6,89","-","4,90","6,89","4,90","05 ago 2022","05 ago 2022" "WESTERN MIDSTREAM OPERATING LP","Energía","Fixed Income","106.568,52","0,03","106.568,52","1.040,00","958667AE7","US958667AE72","-","102,46","Estados Unidos","-","USD","6,68","5,80","1,00","01 abr 2033","6,15","6,68","-","5,79","6,54","5,79","04 abr 2023","04 abr 2023" "MARATHON OIL CORP","Energía","Fixed Income","106.508,58","0,03","106.508,58","1.011,00","565849AE6","US565849AE68","B27ZDL3","105,34","Estados Unidos","-","USD","8,81","6,02","1,00","01 oct 2037","6,60","8,73","-","6,02","8,73","6,02","27 sept 2007","27 sept 2007" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","106.478,61","0,03","106.478,61","1.077,00","009158BK1","US009158BK14","-","98,84","Estados Unidos","-","USD","7,68","5,00","1,00","08 feb 2034","4,85","7,70","-","5,00","7,70","5,00","08 feb 2024","08 feb 2024" "MARATHON PETROLEUM CORP","Energía","Fixed Income","106.418,67","0,03","106.418,67","982,00","56585AAF9","US56585AAF93","B6W1ZC9","108,36","Estados Unidos","-","USD","10,40","5,72","1,00","01 mar 2041","6,50","10,43","-","5,71","10,25","5,71","01 sept 2011","14 nov 2011" "MERCK & CO INC","Consumo no cíclico","Fixed Income","106.418,67","0,03","106.418,67","1.209,00","58933YAJ4","US58933YAJ47","B9D69N3","87,99","Estados Unidos","-","USD","12,40","5,14","1,00","18 may 2043","4,15","12,43","-","5,14","12,43","5,14","20 may 2013","20 may 2013" "WORKDAY INC","Tecnologia","Fixed Income","106.388,71","0,03","106.388,71","1.166,00","98138HAJ0","US98138HAJ05","BPP2DY0","91,24","Estados Unidos","-","USD","6,60","5,15","1,00","01 abr 2032","3,80","6,61","-","5,15","6,61","5,15","01 abr 2022","01 abr 2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Fixed Income","106.358,74","0,03","106.358,74","1.065,00","16412XAG0","US16412XAG07","BDRJN78","99,91","Estados Unidos","-","USD","2,70","5,15","1,00","30 jun 2027","5,13","2,93","-","5,15","2,93","5,15","19 may 2017","21 dic 2017" "JPMORGAN CHASE & CO","Banca","Fixed Income","106.238,86","0,03","106.238,86","1.535,00","46647PBV7","US46647PBV76","BNDQ298","69,21","Estados Unidos","-","USD","11,63","5,40","1,00","19 nov 2041","2,52","12,45","-","5,34","12,45","5,34","19 nov 2020","19 nov 2020" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","106.089,02","0,03","106.089,02","1.101,00","11271LAC6","US11271LAC63","BD0FYX6","96,37","Canadá","-","USD","3,42","4,95","1,00","25 ene 2028","3,90","3,48","-","4,95","3,48","4,95","17 ene 2018","17 ene 2018" "UBS AG (LONDON BRANCH)","Banca","Fixed Income","106.089,02","0,03","106.089,02","1.178,00","902674A26","US902674A263","9974A26","90,03","Suiza","-","USD","13,88","5,23","1,00","26 jun 2048","4,50","13,92","-","5,23","13,92","5,23","26 jun 2023","12 oct 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","106.029,08","0,03","106.029,08","1.083,00","91324PEU2","US91324PEU21","-","97,92","Estados Unidos","-","USD","4,24","4,74","1,00","15 ene 2029","4,25","4,25","-","4,74","4,25","4,74","28 mar 2023","28 mar 2023" "HOME DEPOT INC","Consumo cíclico","Fixed Income","105.999,11","0,03","105.999,11","1.330,00","437076CC4","US437076CC49","BMQ5MC8","79,71","Estados Unidos","-","USD","11,55","5,18","1,00","15 abr 2040","3,30","11,57","-","5,18","11,57","5,18","30 mar 2020","30 mar 2020" "J M SMUCKER CO","Consumo no cíclico","Fixed Income","105.999,11","0,03","105.999,11","960,00","832696AZ1","US832696AZ12","BQT1N84","110,41","Estados Unidos","-","USD","13,48","5,76","1,00","15 nov 2053","6,50","13,48","-","5,76","13,40","5,76","25 oct 2023","25 oct 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","105.969,14","0,03","105.969,14","1.419,00","20030NBU4","US20030NBU46","BDFFPY9","74,68","Estados Unidos","-","USD","14,02","5,36","1,00","15 jul 2046","3,40","14,12","-","5,36","14,12","5,36","19 jul 2016","19 jul 2016" "NXP BV","Tecnologia","Fixed Income","105.939,18","0,03","105.939,18","1.168,00","62954HAY4","US62954HAY45","-","90,69","Estados Unidos","-","USD","5,29","5,20","1,00","01 may 2030","3,40","5,30","-","5,20","5,30","5,20","01 may 2022","16 may 2022" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","105.909,21","0,03","105.909,21","1.070,00","075887CQ0","US075887CQ08","-","98,94","Estados Unidos","-","USD","3,47","5,00","1,00","13 feb 2028","4,69","3,48","-","5,00","3,48","5,00","13 feb 2023","13 feb 2023" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","105.879,24","0,03","105.879,24","1.121,00","92857WBM1","US92857WBM10","BFMLP22","94,45","Reino Unido","-","USD","13,03","5,67","1,00","30 may 2048","5,25","13,05","-","5,67","13,05","5,67","30 may 2018","30 may 2018" "COMCAST CORPORATION","Comunicaciones","Fixed Income","105.819,30","0,03","105.819,30","1.137,00","20030NBM2","US20030NBM20","BPYD9Q8","93,08","Estados Unidos","-","USD","8,14","5,06","1,00","15 ago 2034","4,20","8,19","-","5,06","8,19","5,06","12 ago 2014","12 ago 2014" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","105.819,30","0,03","105.819,30","1.036,00","37045XEG7","US37045XEG79","-","102,15","Estados Unidos","-","USD","4,88","5,43","1,00","06 abr 2030","5,85","4,90","-","5,42","4,78","5,42","06 abr 2023","06 abr 2023" "INTEL CORPORATION","Tecnologia","Fixed Income","105.819,30","0,03","105.819,30","1.025,00","458140CH1","US458140CH18","BMX7H88","103,22","Estados Unidos","-","USD","11,52","5,35","1,00","10 feb 2043","5,63","11,59","-","5,35","11,41","5,35","10 feb 2023","10 feb 2023" "INTUIT INC.","Tecnologia","Fixed Income","105.789,33","0,03","105.789,33","1.023,00","46124HAH9","US46124HAH93","BNNJDM7","103,44","Estados Unidos","-","USD","14,69","5,27","1,00","15 sept 2053","5,50","14,73","-","5,27","14,62","5,27","15 sept 2023","15 sept 2023" "TYSON FOODS INC","Consumo no cíclico","Fixed Income","105.789,33","0,03","105.789,33","1.094,00","902494BK8","US902494BK88","BDVLC17","96,69","Estados Unidos","-","USD","4,30","5,12","1,00","01 mar 2029","4,35","4,35","-","5,12","4,35","5,12","19 feb 2019","19 feb 2019" "KINDER MORGAN INC","Energía","Fixed Income","105.759,36","0,03","105.759,36","1.075,00","49456BAX9","US49456BAX91","-","98,35","Estados Unidos","-","USD","7,08","5,43","1,00","01 jun 2033","5,20","7,08","-","5,43","7,08","5,43","31 ene 2023","31 ene 2023" "CONTINENTAL RESOURCES INC","Energía","Fixed Income","105.729,40","0,03","105.729,40","1.095,00","212015AS0","US212015AS02","BF19CF9","96,53","Estados Unidos","-","USD","3,38","5,40","1,00","15 ene 2028","4,38","3,41","-","5,40","3,41","5,40","08 dic 2017","23 may 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","105.699,43","0,03","105.699,43","1.060,00","65339KCU2","US65339KCU25","-","99,67","Estados Unidos","-","USD","7,61","5,29","1,00","15 mar 2034","5,25","7,62","-","5,29","7,62","5,29","31 ene 2024","31 ene 2024" "TIME WARNER CABLE ENTERPRISES LLC","Comunicaciones","Fixed Income","105.669,46","0,03","105.669,46","948,00","88731EAJ9","US88731EAJ91","2727266","111,41","Estados Unidos","-","USD","6,58","6,70","1,00","15 jul 2033","8,38","6,48","-","6,70","6,48","6,70","15 ene 1994","03 feb 1994" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","105.639,49","0,03","105.639,49","1.263,00","539830BN8","US539830BN88","BF38WR6","83,66","Estados Unidos","-","USD","15,47","5,20","1,00","15 sept 2052","4,09","15,52","-","5,20","15,52","5,20","07 sept 2017","27 oct 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","105.579,55","0,03","105.579,55","1.573,00","084664CV1","US084664CV10","BN0XP59","67,13","Estados Unidos","-","USD","16,01","5,13","1,00","15 oct 2050","2,85","16,09","-","5,13","16,09","5,13","15 oct 2020","15 oct 2020" "APPLE INC","Tecnologia","Fixed Income","105.549,58","0,03","105.549,58","1.606,00","037833EK2","US037833EK23","BL6LYZ6","65,72","Estados Unidos","-","USD","16,78","5,02","1,00","05 ago 2051","2,70","16,85","-","5,02","16,85","5,02","05 ago 2021","05 ago 2021" "DOMINION ENERGY INC","Eléctrico","Fixed Income","105.519,61","0,03","105.519,61","1.290,00","25746UDL0","US25746UDL08","-","81,81","Estados Unidos","-","USD","6,60","5,25","1,00","15 ago 2031","2,25","6,58","-","5,25","6,58","5,25","12 ago 2021","12 ago 2021" "NISOURCE INC","Gas Natural","Fixed Income","105.489,65","0,03","105.489,65","1.047,00","65473PAN5","US65473PAN50","-","100,73","Estados Unidos","-","USD","3,47","5,05","1,00","30 mar 2028","5,25","3,49","-","5,04","3,42","5,04","24 mar 2023","24 mar 2023" "NIKE INC","Consumo cíclico","Fixed Income","105.459,68","0,03","105.459,68","1.164,00","654106AK9","US654106AK94","BLB1V27","90,58","Estados Unidos","-","USD","5,38","4,67","1,00","27 mar 2030","2,85","5,40","-","4,67","5,40","4,67","27 mar 2020","27 mar 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","105.369,77","0,03","105.369,77","1.059,00","65339KCT5","US65339KCT51","-","99,48","Estados Unidos","-","USD","4,31","5,02","1,00","15 mar 2029","4,90","4,33","-","5,02","4,33","5,02","31 ene 2024","31 ene 2024" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","105.339,80","0,03","105.339,80","1.035,00","60687YCP2","US60687YCP25","-","101,80","Japón","-","USD","3,57","5,40","1,00","27 may 2029","5,67","3,61","-","5,18","3,61","5,18","27 feb 2023","27 feb 2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","105.339,80","0,03","105.339,80","1.085,00","666807CM2","US666807CM21","-","97,05","Estados Unidos","-","USD","14,79","5,40","1,00","01 jun 2054","5,20","14,80","-","5,40","14,80","5,40","31 ene 2024","31 ene 2024" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","105.279,87","0,03","105.279,87","1.129,00","594918CA0","US594918CA09","BYP2PC5","93,26","Estados Unidos","-","USD","13,93","4,74","1,00","06 feb 2047","4,25","14,10","-","4,74","14,10","4,74","06 feb 2017","06 feb 2017" "WILLIAMS COMPANIES INC","Energía","Fixed Income","105.249,90","0,03","105.249,90","1.094,00","96949LAD7","US96949LAD73","BF6Q7G1","96,22","Estados Unidos","-","USD","2,90","5,03","1,00","15 jun 2027","3,75","2,95","-","5,03","2,95","5,03","05 jun 2017","05 jun 2017" "KENVUE INC","Consumo no cíclico","Fixed Income","105.219,93","0,03","105.219,93","1.074,00","49177JAP7","US49177JAP75","-","98,01","Estados Unidos","-","USD","14,93","5,18","1,00","22 mar 2053","5,05","14,98","-","5,18","14,98","5,18","22 sept 2023","17 oct 2023" "PROLOGIS LP","FIBRAS","Fixed Income","105.130,02","0,03","105.130,02","1.051,00","74340XCG4","US74340XCG43","-","100,04","Estados Unidos","-","USD","3,70","4,86","1,00","15 jun 2028","4,88","3,72","-","4,86","3,72","4,86","28 jun 2023","28 jun 2023" "TARGA RESOURCES PARTNERS LP","Energía","Fixed Income","105.010,15","0,03","105.010,15","1.038,00","87612BBL5","US87612BBL53","BKVFC29","101,20","Estados Unidos","-","USD","1,21","6,09","1,00","15 jul 2027","6,50","2,90","-","5,52","1,22","5,52","17 ene 2019","17 ene 2019" "BARCLAYS PLC","Banca","Fixed Income","104.980,18","0,03","104.980,18","1.046,00","06738ECA1","US06738ECA10","BQC4F17","100,40","Reino Unido","-","USD","6,35","5,87","1,00","09 ago 2033","5,75","6,53","-","5,68","6,53","5,68","09 ago 2022","09 ago 2022" "WALMART INC","Consumo cíclico","Fixed Income","104.980,18","0,03","104.980,18","1.000,00","931142CB7","US931142CB75","B0J45R4","105,01","Estados Unidos","-","USD","8,62","4,68","1,00","01 sept 2035","5,25","8,58","-","4,68","8,58","4,68","31 ago 2005","31 ago 2005" "COMCAST CORPORATION","Comunicaciones","Fixed Income","104.950,21","0,03","104.950,21","1.301,00","20030NDN8","US20030NDN84","-","80,64","Estados Unidos","-","USD","6,37","4,84","1,00","15 feb 2031","1,50","6,35","-","4,84","6,35","4,84","25 ago 2020","25 ago 2020" "BARCLAYS PLC","Banca","Fixed Income","104.890,27","0,03","104.890,27","1.148,00","06738EAV7","US06738EAV74","BD72S38","91,38","Reino Unido","-","USD","12,93","5,62","1,00","10 ene 2047","4,95","12,96","-","5,62","12,96","5,62","10 ene 2017","10 ene 2017" "TARGA RESOURCES CORP","Energía","Fixed Income","104.830,34","0,03","104.830,34","976,00","87612GAF8","US87612GAF81","-","107,40","Estados Unidos","-","USD","7,22","5,53","1,00","30 mar 2034","6,50","7,24","-","5,51","7,11","5,51","09 nov 2023","09 nov 2023" "Kaiser Permanente","Consumo no cíclico","Fixed Income","104.770,40","0,03","104.770,40","1.416,00","48305QAF0","US48305QAF00","-","73,98","Estados Unidos","-","USD","12,56","5,10","1,00","01 jun 2041","2,81","12,58","-","5,10","12,58","5,10","15 jun 2021","15 jun 2021" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","104.770,40","0,03","104.770,40","1.192,00","828807DF1","US828807DF17","BJDSY78","87,90","Estados Unidos","-","USD","4,99","5,01","1,00","13 sept 2029","2,45","4,99","-","5,01","4,99","5,01","13 sept 2019","13 sept 2019" "PACIFICORP","Eléctrico","Fixed Income","104.710,46","0,03","104.710,46","1.098,00","695114DA3","US695114DA39","BP4FC32","95,37","Estados Unidos","-","USD","14,01","5,83","1,00","15 may 2054","5,50","13,99","-","5,83","13,99","5,83","17 may 2023","17 may 2023" "CHUBB INA HOLDINGS INC","Seguro","Fixed Income","104.620,56","0,03","104.620,56","1.179,00","00440EAW7","US00440EAW75","BYSRKF5","88,71","Estados Unidos","-","USD","12,99","5,23","1,00","03 nov 2045","4,35","13,11","-","5,23","13,11","5,23","03 nov 2015","03 nov 2015" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","104.620,56","0,03","104.620,56","1.037,00","883556DA7","US883556DA77","-","100,90","Estados Unidos","-","USD","4,19","4,78","1,00","31 ene 2029","5,00","4,20","-","4,78","4,14","4,78","05 dic 2023","05 dic 2023" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","104.560,62","0,03","104.560,62","1.427,00","02209SBM4","US02209SBM44","BKPKLT0","73,29","Estados Unidos","-","USD","11,79","5,93","1,00","04 feb 2041","3,40","11,75","-","5,93","11,75","5,93","04 feb 2021","04 feb 2021" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","104.560,62","0,03","104.560,62","1.242,00","341081GG6","US341081GG63","-","84,19","Estados Unidos","-","USD","6,92","4,90","1,00","03 feb 2032","2,45","6,91","-","4,90","6,91","4,90","14 ene 2022","14 ene 2022" "GE CAPITAL INTERNATIONAL FUNDING C","Bienes de Capital","Fixed Income","104.530,65","0,03","104.530,65","1.111,00","36164QNA2","US36164QNA21","BYNWXZ6","94,11","Estados Unidos","-","USD","8,81","5,09","1,00","15 nov 2035","4,42","8,76","-","5,09","8,76","5,09","15 may 2016","01 jul 2016" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","104.500,68","0,03","104.500,68","1.273,00","126650DN7","US126650DN71","-","82,07","Estados Unidos","-","USD","5,90","5,06","1,00","21 ago 2030","1,75","5,88","-","5,06","5,88","5,06","21 ago 2020","21 ago 2020" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","104.500,68","0,03","104.500,68","1.108,00","89352HAM1","US89352HAM16","BLSP672","94,32","Canadá","-","USD","7,77","5,37","1,00","01 mar 2034","4,63","7,77","-","5,37","7,77","5,37","28 feb 2014","28 feb 2014" "SEMPRA","Gas Natural","Fixed Income","104.470,71","0,03","104.470,71","1.262,00","816851BH1","US816851BH17","BFWJJY6","82,79","Estados Unidos","-","USD","10,21","5,60","1,00","01 feb 2038","3,80","10,18","-","5,60","10,18","5,60","12 ene 2018","12 ene 2018" "MANULIFE FINANCIAL CORP","Seguro","Fixed Income","104.440,74","0,03","104.440,74","1.132,00","56501RAN6","US56501RAN61","-","92,30","Canadá","-","USD","6,73","4,88","1,00","16 mar 2032","3,70","6,75","-","4,88","6,75","4,88","16 mar 2022","16 mar 2022" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","104.380,81","0,03","104.380,81","1.407,00","14448CAS3","US14448CAS35","BNG21Z2","74,17","Estados Unidos","-","USD","14,73","5,45","1,00","05 abr 2050","3,58","14,80","-","5,45","14,80","5,45","05 oct 2020","08 dic 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","104.380,81","0,03","104.380,81","1.270,00","458140BU3","US458140BU38","-","82,16","Estados Unidos","-","USD","6,66","4,91","1,00","12 ago 2031","2,00","6,65","-","4,91","6,65","4,91","12 ago 2021","12 ago 2021" "TARGA RESOURCES PARTNERS LP","Energía","Fixed Income","104.380,81","0,03","104.380,81","1.051,00","87612BBQ4","US87612BBQ41","-","99,31","Estados Unidos","-","USD","3,30","5,64","1,00","01 mar 2030","5,50","4,98","-","5,64","4,98","5,64","01 sept 2020","19 nov 2020" "NVIDIA CORPORATION","Tecnologia","Fixed Income","104.350,84","0,03","104.350,84","1.148,00","67066GAF1","US67066GAF19","BKMQMN2","90,90","Estados Unidos","-","USD","5,30","4,60","1,00","01 abr 2030","2,85","5,33","-","4,60","5,33","4,60","31 mar 2020","31 mar 2020" "WESTPAC BANKING CORP","Banca","Fixed Income","104.320,87","0,03","104.320,87","961,00","961214FP3","US961214FP35","-","108,60","Australia","-","USD","7,04","5,65","1,00","17 nov 2033","6,82","6,97","-","5,65","6,97","5,65","17 nov 2023","17 nov 2023" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","104.260,93","0,03","104.260,93","1.228,00","45866FAK0","US45866FAK03","BMC5783","84,91","Estados Unidos","-","USD","5,65","4,95","1,00","15 jun 2030","2,10","5,64","-","4,95","5,64","4,95","26 may 2020","26 may 2020" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","104.200,99","0,03","104.200,99","1.076,00","10373QAC4","US10373QAC42","BF5HW48","96,87","Estados Unidos","-","USD","3,99","4,72","1,00","21 sept 2028","3,94","4,05","-","4,72","4,05","4,72","21 sept 2018","21 sept 2018" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","104.200,99","0,03","104.200,99","1.378,00","10373QBR0","US10373QBR02","BMD2N30","75,60","Reino Unido","-","USD","12,36","5,23","1,00","17 jun 2041","3,06","12,37","-","5,23","12,37","5,23","17 jun 2021","17 jun 2021" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","104.081,12","0,03","104.081,12","1.071,00","91324PCQ3","US91324PCQ37","BYY9WB5","97,18","Estados Unidos","-","USD","8,64","4,95","1,00","15 jul 2035","4,63","8,59","-","4,95","8,59","4,95","23 jul 2015","23 jul 2015" "ING GROEP NV","Banca","Fixed Income","104.051,15","0,03","104.051,15","1.003,00","456837BH5","US456837BH52","-","103,72","Holanda","-","USD","6,96","5,77","1,00","11 sept 2034","6,11","7,15","-","5,60","7,14","5,60","11 sept 2023","11 sept 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","103.781,43","0,03","103.781,43","1.035,00","606822CK8","US606822CK87","-","100,23","Japón","-","USD","6,51","5,27","1,00","20 jul 2033","5,13","6,64","-","5,10","6,64","5,10","20 jul 2022","20 jul 2022" "WILLIAMS COMPANIES INC","Energía","Fixed Income","103.781,43","0,03","103.781,43","983,00","96950FAF1","US96950FAF18","B3RZKK8","105,59","Estados Unidos","-","USD","9,99","5,76","1,00","15 abr 2040","6,30","9,93","-","5,76","9,93","5,76","09 feb 2010","02 jul 2010" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Fixed Income","103.421,81","0,03","103.421,81","1.113,00","035240AM2","US035240AM26","BDZ7GD1","92,95","Bélgica","-","USD","9,99","5,08","1,00","15 abr 2038","4,38","10,02","-","5,08","10,02","5,08","04 abr 2018","04 abr 2018" "BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Fixed Income","103.391,84","0,03","103.391,84","1.172,00","101137BA4","US101137BA41","-","88,20","Estados Unidos","-","USD","5,51","4,89","1,00","01 jun 2030","2,65","5,52","-","4,89","5,52","4,89","18 may 2020","18 may 2020" "HCA INC","Consumo no cíclico","Fixed Income","103.361,87","0,03","103.361,87","1.030,00","404119CQ0","US404119CQ00","-","100,36","Estados Unidos","-","USD","7,00","5,45","1,00","01 jun 2033","5,50","7,02","-","5,45","6,87","5,45","04 may 2023","04 may 2023" "APPLE INC","Tecnologia","Fixed Income","103.271,97","0,03","103.271,97","1.461,00","037833DQ0","US037833DQ02","BJDSXS2","70,67","Estados Unidos","-","USD","15,92","5,00","1,00","11 sept 2049","2,95","16,02","-","5,00","16,02","5,00","11 sept 2019","11 sept 2019" "VALERO ENERGY CORPORATION","Energía","Fixed Income","103.271,97","0,03","103.271,97","900,00","91913YAE0","US91913YAE05","2369408","114,70","Estados Unidos","-","USD","6,03","5,24","1,00","15 abr 2032","7,50","5,99","-","5,24","5,99","5,24","15 abr 2002","15 abr 2002" "KEYBANK NATIONAL ASSOCIATION","Banca","Fixed Income","103.242,00","0,03","103.242,00","1.041,00","49327M3F9","US49327M3F97","-","99,16","Estados Unidos","-","USD","3,16","6,11","1,00","15 nov 2027","5,85","3,16","-","6,11","3,16","6,11","15 nov 2022","15 nov 2022" "ORACLE CORPORATION","Tecnologia","Fixed Income","103.182,06","0,03","103.182,06","986,00","68389XAH8","US68389XAH89","B3LR141","104,65","Estados Unidos","-","USD","9,92","5,66","1,00","08 jul 2039","6,13","9,85","-","5,66","9,85","5,66","08 jul 2009","08 jul 2009" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","103.152,09","0,03","103.152,09","880,00","91324PBK7","US91324PBK75","B2PHBR3","117,26","Estados Unidos","-","USD","9,30","5,12","1,00","15 feb 2038","6,88","9,25","-","5,12","9,25","5,12","07 feb 2008","07 feb 2008" "APPLE INC","Tecnologia","Fixed Income","103.032,22","0,03","103.032,22","1.090,00","037833AT7","US037833AT77","BM6NVC5","94,55","Estados Unidos","-","USD","12,67","4,88","1,00","06 may 2044","4,45","12,73","-","4,88","12,73","4,88","06 may 2014","06 may 2014" "FEDEX CORP","Transporte","Fixed Income","102.972,28","0,03","102.972,28","1.078,00","31428XCA2","US31428XCA28","BKQNBH6","95,48","Estados Unidos","-","USD","13,49","5,58","1,00","15 may 2050","5,25","13,57","-","5,58","13,57","5,58","07 abr 2020","07 abr 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","102.912,34","0,03","102.912,34","979,00","694308KM8","US694308KM84","-","105,15","Estados Unidos","-","USD","6,84","5,67","1,00","15 jun 2033","6,40","6,85","-","5,66","6,71","5,66","05 jun 2023","05 jun 2023" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","102.882,37","0,03","102.882,37","1.149,00","110122DL9","US110122DL93","BMYBXL4","89,52","Estados Unidos","-","USD","13,70","5,33","1,00","20 feb 2048","4,55","13,81","-","5,33","13,81","5,33","20 feb 2020","15 jul 2020" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","102.882,37","0,03","102.882,37","1.302,00","747525BP7","US747525BP77","BNBTHV6","79,03","Estados Unidos","-","USD","7,36","4,79","1,00","20 may 2032","1,65","7,35","-","4,79","7,35","4,79","20 nov 2020","04 ene 2021" "RIO TINTO FINANCE (USA) LTD","Industria Básica","Fixed Income","102.822,44","0,03","102.822,44","1.035,00","767201AL0","US767201AL06","B5TZB18","99,35","Australia","-","USD","10,81","5,26","1,00","02 nov 2040","5,20","10,78","-","5,26","10,78","5,26","02 nov 2010","02 nov 2010" "BARCLAYS PLC","Banca","Fixed Income","102.792,47","0,03","102.792,47","1.237,00","06738EBV6","US06738EBV65","-","83,07","Reino Unido","-","USD","6,35","5,71","1,00","24 nov 2032","2,89","6,57","-","5,65","6,57","5,65","24 nov 2021","24 nov 2021" "BANK OF AMERICA NA","Banca","Fixed Income","102.702,56","0,03","102.702,56","972,00","06050TJZ6","US06050TJZ66","B1G7Y98","105,71","Estados Unidos","-","USD","8,71","5,37","1,00","15 oct 2036","6,00","8,64","-","5,37","8,64","5,37","26 oct 2006","26 oct 2006" "CHUBB INA HOLDINGS INC","Seguro","Fixed Income","102.702,56","0,03","102.702,56","950,00","171232AQ4","US171232AQ41","B1XD1V0","108,12","Estados Unidos","-","USD","9,06","5,14","1,00","11 may 2037","6,00","9,01","-","5,14","9,01","5,14","11 may 2007","11 may 2007" "COMCAST CORPORATION","Comunicaciones","Fixed Income","102.582,69","0,03","102.582,69","1.109,00","20030NDG3","US20030NDG34","BMGQ5B1","92,51","Estados Unidos","-","USD","5,21","4,85","1,00","01 abr 2030","3,40","5,24","-","4,85","5,24","4,85","27 mar 2020","27 mar 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","102.582,69","0,03","102.582,69","1.372,00","68389XCB9","US68389XCB91","BMYLXD6","74,79","Estados Unidos","-","USD","16,47","5,75","1,00","25 mar 2061","4,10","16,22","-","5,75","16,22","5,75","24 mar 2021","24 mar 2021" "ARES CAPITAL CORPORATION","Compañías Financieras","Fixed Income","102.492,78","0,03","102.492,78","1.027,00","04010LBF9","US04010LBF94","-","99,79","Estados Unidos","-","USD","4,22","5,92","1,00","01 mar 2029","5,88","4,18","-","5,92","4,18","5,92","23 ene 2024","23 ene 2024" "SYNCHRONY FINANCIAL","Banca","Fixed Income","102.492,78","0,03","102.492,78","1.097,00","87165BAM5","US87165BAM54","BFNN1S5","93,40","Estados Unidos","-","USD","3,30","5,97","1,00","01 dic 2027","3,95","3,31","-","5,97","3,31","5,97","01 dic 2017","01 dic 2017" "EQUINIX INC","Tecnologia","Fixed Income","102.432,84","0,03","102.432,84","1.133,00","29444UBU9","US29444UBU97","-","90,44","Estados Unidos","-","USD","6,61","5,38","1,00","15 abr 2032","3,90","6,61","-","5,38","6,61","5,38","05 abr 2022","05 abr 2022" "FISERV INC","Tecnologia","Fixed Income","102.342,94","0,03","102.342,94","1.060,00","337738AR9","US337738AR95","BG8F4H3","96,51","Estados Unidos","-","USD","3,92","5,08","1,00","01 oct 2028","4,20","3,96","-","5,08","3,96","5,08","25 sept 2018","25 sept 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","102.312,97","0,03","102.312,97","1.052,00","606822CE2","US606822CE28","-","97,23","Japón","-","USD","2,75","5,35","1,00","19 abr 2028","4,08","2,78","-","5,07","2,78","5,07","19 abr 2022","19 abr 2022" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","102.312,97","0,03","102.312,97","1.055,00","91324PDK5","US91324PDK57","BFWST65","96,94","Estados Unidos","-","USD","3,81","4,66","1,00","15 jun 2028","3,85","3,80","-","4,66","3,80","4,66","19 jun 2018","19 jun 2018" "FORD MOTOR COMPANY","Consumo cíclico","Fixed Income","102.163,13","0,03","102.163,13","1.159,00","345370CS7","US345370CS72","BYPL1V3","88,16","Estados Unidos","-","USD","12,19","6,28","1,00","08 dic 2046","5,29","12,23","-","6,28","12,23","6,28","08 dic 2016","08 dic 2016" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","102.043,25","0,03","102.043,25","1.194,00","45866FAH7","US45866FAH73","BG84470","85,44","Estados Unidos","-","USD","14,15","5,32","1,00","21 sept 2048","4,25","14,25","-","5,32","14,25","5,32","13 ago 2018","13 ago 2018" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","101.953,35","0,03","101.953,35","951,00","91324PAR3","US91324PAR38","B108F38","107,18","Estados Unidos","-","USD","8,73","5,00","1,00","15 mar 2036","5,80","8,68","-","5,00","8,68","5,00","02 mar 2006","02 mar 2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","101.893,41","0,03","101.893,41","1.013,00","606822CN2","US606822CN27","-","100,63","Japón","-","USD","3,10","5,50","1,00","13 sept 2028","5,35","3,11","-","5,15","3,12","5,15","13 sept 2022","13 sept 2022" "AT&T INC","Comunicaciones","Fixed Income","101.773,53","0,03","101.773,53","1.414,00","00206RKB7","US00206RKB77","BMHWTR2","71,99","Estados Unidos","-","USD","16,40","5,68","1,00","01 jun 2060","3,85","16,18","-","5,68","16,18","5,68","28 may 2020","28 may 2020" "CROWN CASTLE INC","Comunicaciones","Fixed Income","101.773,53","0,03","101.773,53","996,00","22822VBE0","US22822VBE02","-","102,23","Estados Unidos","-","USD","7,47","5,50","1,00","01 mar 2034","5,80","7,48","-","5,50","7,33","5,50","06 dic 2023","06 dic 2023" "DUKE ENERGY CORP","Eléctrico","Fixed Income","101.713,60","0,03","101.713,60","1.346,00","26441CAT2","US26441CAT27","BD381P3","75,57","Estados Unidos","-","USD","13,64","5,69","1,00","01 sept 2046","3,75","13,71","-","5,69","13,71","5,69","12 ago 2016","12 ago 2016" "VISA INC","Tecnologia","Fixed Income","101.683,63","0,03","101.683,63","1.081,00","92826CAH5","US92826CAH51","BD5WJ15","94,05","Estados Unidos","-","USD","3,21","4,63","1,00","15 sept 2027","2,75","3,25","-","4,63","3,25","4,63","11 sept 2017","11 sept 2017" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","101.653,66","0,03","101.653,66","1.726,00","161175BY9","US161175BY99","BMDX2F8","58,88","Estados Unidos","-","USD","14,45","6,96","1,00","01 abr 2061","3,85","14,14","-","6,96","14,14","6,96","04 dic 2020","04 dic 2020" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","101.653,66","0,03","101.653,66","1.172,00","907818FX1","US907818FX12","-","86,71","Estados Unidos","-","USD","6,87","4,85","1,00","14 feb 2032","2,80","6,86","-","4,85","6,86","4,85","14 feb 2022","14 feb 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","101.653,66","0,03","101.653,66","1.125,00","92343VFE9","US92343VFE92","BLNNZ29","90,33","Estados Unidos","-","USD","5,32","5,04","1,00","22 mar 2030","3,15","5,33","-","5,04","5,33","5,04","20 mar 2020","20 mar 2020" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","101.653,66","0,03","101.653,66","1.180,00","92857WBD1","US92857WBD11","B9D7KN3","86,17","Reino Unido","-","USD","12,14","5,57","1,00","19 feb 2043","4,38","12,13","-","5,57","12,13","5,57","19 feb 2013","19 feb 2013" "BARCLAYS PLC","Banca","Fixed Income","101.623,69","0,03","101.623,69","1.061,00","06738EAJ4","US06738EAJ47","BYT35M4","95,80","Reino Unido","-","USD","12,45","5,59","1,00","17 ago 2045","5,25","12,48","-","5,59","12,48","5,59","17 ago 2015","17 ago 2015" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","101.593,72","0,03","101.593,72","1.190,00","260543CG6","US260543CG61","B7QD380","85,40","Estados Unidos","-","USD","11,81","5,65","1,00","15 nov 2042","4,38","11,84","-","5,65","11,84","5,65","14 nov 2012","14 nov 2012" "BANK OF NOVA SCOTIA","Banca","Fixed Income","101.563,75","0,03","101.563,75","1.007,00","06418GAD9","US06418GAD97","-","100,89","Canadá","-","USD","3,70","5,01","1,00","12 jun 2028","5,25","3,68","-","5,01","3,68","5,01","12 jun 2023","12 jun 2023" "PAYPAL HOLDINGS INC","Tecnologia","Fixed Income","101.563,75","0,03","101.563,75","1.176,00","70450YAH6","US70450YAH62","-","86,35","Estados Unidos","-","USD","5,58","4,89","1,00","01 jun 2030","2,30","5,57","-","4,89","5,57","4,89","18 may 2020","18 may 2020" "ROYALTY PHARMA PLC","Consumo no cíclico","Fixed Income","101.563,75","0,03","101.563,75","1.221,00","78081BAK9","US78081BAK98","-","83,20","Estados Unidos","-","USD","5,95","5,22","1,00","02 sept 2030","2,20","5,93","-","5,22","5,93","5,22","02 mar 2021","03 ago 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","101.563,75","0,03","101.563,75","1.072,00","86562MAV2","US86562MAV28","BZ1H0G0","94,73","Japón","-","USD","3,26","4,99","1,00","18 oct 2027","3,35","3,25","-","4,99","3,25","4,99","18 oct 2017","18 oct 2017" "WILLIAMS COMPANIES INC","Energía","Fixed Income","101.533,78","0,03","101.533,78","1.006,00","969457CK4","US969457CK40","-","100,93","Estados Unidos","-","USD","3,84","5,06","1,00","15 ago 2028","5,30","3,85","-","5,06","3,78","5,06","10 ago 2023","10 ago 2023" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","101.503,82","0,03","101.503,82","1.080,00","60687YAM1","US60687YAM12","BF93W31","93,99","Japón","-","USD","3,23","5,09","1,00","11 sept 2027","3,17","3,21","-","5,09","3,21","5,09","11 sept 2017","11 sept 2017" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","101.473,85","0,03","101.473,85","1.189,00","10112RBD5","US10112RBD52","BM9KMK8","85,33","Estados Unidos","-","USD","5,95","5,88","1,00","30 ene 2031","3,25","5,91","-","5,88","5,91","5,88","05 may 2020","05 may 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","101.473,85","0,03","101.473,85","1.018,00","89236TKQ7","US89236TKQ75","BQ3Q233","99,68","Estados Unidos","-","USD","3,42","4,72","1,00","12 ene 2028","4,63","3,41","-","4,72","3,41","4,72","12 ene 2023","12 ene 2023" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","101.443,88","0,03","101.443,88","1.154,00","071813CP2","US071813CP23","-","87,93","Estados Unidos","-","USD","4,33","5,19","1,00","01 dic 2028","2,27","4,31","-","5,19","4,31","5,19","01 jun 2022","10 jun 2022" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","101.413,91","0,03","101.413,91","1.360,00","02209SAV5","US02209SAV51","BD91617","74,59","Estados Unidos","-","USD","13,43","5,94","1,00","16 sept 2046","3,88","13,49","-","5,94","13,49","5,94","16 sept 2016","16 sept 2016" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","101.353,97","0,03","101.353,97","1.019,00","742718GG8","US742718GG89","-","99,47","Estados Unidos","-","USD","7,83","4,62","1,00","29 ene 2034","4,55","7,80","-","4,62","7,80","4,62","29 ene 2024","29 ene 2024" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","101.264,07","0,03","101.264,07","1.045,00","37045VAN0","US37045VAN01","BF6NPZ7","96,87","Estados Unidos","-","USD","3,09","5,19","1,00","01 oct 2027","4,20","3,15","-","5,19","3,15","5,19","07 ago 2017","07 ago 2017" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","101.234,10","0,03","101.234,10","1.036,00","911312CA2","US911312CA23","BQMRXX4","97,76","Estados Unidos","-","USD","14,86","5,20","1,00","03 mar 2053","5,05","14,92","-","5,20","14,92","5,20","27 feb 2023","27 feb 2023" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","101.174,16","0,03","101.174,16","1.345,00","58013MFK5","US58013MFK53","BK0WS12","75,23","Estados Unidos","-","USD","14,82","5,43","1,00","01 sept 2049","3,63","14,90","-","5,43","14,90","5,43","12 ago 2019","12 ago 2019" "TAPESTRY INC","Consumo cíclico","Fixed Income","101.174,16","0,03","101.174,16","948,00","876030AE7","US876030AE76","-","106,68","Estados Unidos","-","USD","5,16","6,45","1,00","27 nov 2030","7,70","5,10","-","6,43","5,00","6,43","27 nov 2023","27 nov 2023" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","101.144,19","0,03","101.144,19","1.146,00","075887CJ6","US075887CJ64","-","88,25","Estados Unidos","-","USD","5,44","5,07","1,00","20 may 2030","2,82","5,45","-","5,07","5,45","5,07","20 may 2020","20 may 2020" "COCA-COLA CO","Consumo no cíclico","Fixed Income","101.144,19","0,03","101.144,19","1.139,00","191216CM0","US191216CM09","-","88,80","Estados Unidos","-","USD","5,04","4,47","1,00","06 sept 2029","2,13","5,03","-","4,47","5,03","4,47","06 sept 2019","06 sept 2019" "CONOCOPHILLIPS CO","Energía","Fixed Income","101.144,19","0,03","101.144,19","1.290,00","20826FBD7","US20826FBD78","BPG4CH1","78,42","Estados Unidos","-","USD","17,27","5,36","1,00","15 mar 2062","4,03","17,01","-","5,36","17,01","5,36","15 sept 2022","03 oct 2022" "BIOGEN INC","Consumo no cíclico","Fixed Income","101.084,25","0,03","101.084,25","1.063,00","09062XAD5","US09062XAD57","BYNPNY4","95,13","Estados Unidos","-","USD","12,48","5,59","1,00","15 sept 2045","5,20","12,58","-","5,59","12,58","5,59","15 sept 2015","15 sept 2015" "COMCAST CORPORATION","Comunicaciones","Fixed Income","101.084,25","0,03","101.084,25","1.215,00","20030NDH1","US20030NDH17","BMGWCS5","83,21","Estados Unidos","-","USD","11,18","5,32","1,00","01 abr 2040","3,75","11,19","-","5,32","11,19","5,32","27 mar 2020","27 mar 2020" "OTIS WORLDWIDE CORP","Bienes de Capital","Fixed Income","101.084,25","0,03","101.084,25","997,00","68902VAP2","US68902VAP22","-","101,38","Estados Unidos","-","USD","3,84","4,89","1,00","16 ago 2028","5,25","3,86","-","4,89","3,80","4,89","16 ago 2023","16 ago 2023" "CIGNA GROUP","Consumo no cíclico","Fixed Income","101.054,29","0,03","101.054,29","1.008,00","125523CW8","US125523CW86","-","100,22","Estados Unidos","-","USD","14,35","5,58","1,00","15 feb 2054","5,60","14,35","-","5,58","14,26","5,58","13 feb 2024","13 feb 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","101.054,29","0,03","101.054,29","1.192,00","37045XDS2","US37045XDS27","-","84,76","Estados Unidos","-","USD","6,69","5,53","1,00","12 ene 2032","3,10","6,66","-","5,53","6,66","5,53","11 ene 2022","11 ene 2022" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","101.024,32","0,03","101.024,32","1.014,00","10373QBW9","US10373QBW96","-","99,67","Reino Unido","-","USD","7,72","5,03","1,00","10 abr 2034","4,99","7,74","-","5,03","7,74","5,03","10 ene 2024","10 ene 2024" "KINDER MORGAN INC MTN","Energía","Fixed Income","100.934,41","0,03","100.934,41","890,00","28368EAE6","US28368EAE68","2836399","113,38","Estados Unidos","-","USD","5,93","5,61","1,00","15 ene 2032","7,75","5,88","-","5,61","5,88","5,61","11 ene 2002","11 ene 2002" "CROWN CASTLE INC","Comunicaciones","Fixed Income","100.904,44","0,03","100.904,44","1.134,00","22822VAR2","US22822VAR24","-","89,02","Estados Unidos","-","USD","5,47","5,39","1,00","01 jul 2030","3,30","5,47","-","5,39","5,47","5,39","03 abr 2020","03 abr 2020" "BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Fixed Income","100.844,51","0,03","100.844,51","983,00","05530QAQ3","US05530QAQ38","-","102,61","Reino Unido","-","USD","4,14","5,31","1,00","02 feb 2029","5,93","4,15","-","5,30","4,08","5,30","02 ago 2023","02 ago 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","100.784,57","0,03","100.784,57","1.134,00","20030NDA6","US20030NDA63","-","88,89","Estados Unidos","-","USD","5,26","4,86","1,00","01 feb 2030","2,65","5,27","-","4,86","5,27","4,86","05 nov 2019","05 nov 2019" "HALLIBURTON COMPANY","Energía","Fixed Income","100.724,63","0,03","100.724,63","1.040,00","406216BJ9","US406216BJ98","BYNR6K7","96,83","Estados Unidos","-","USD","8,54","5,22","1,00","15 nov 2035","4,85","8,59","-","5,22","8,59","5,22","13 nov 2015","13 nov 2015" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","100.604,76","0,03","100.604,76","1.500,00","161175BZ6","US161175BZ64","BMW2YQ1","67,08","Estados Unidos","-","USD","11,47","6,77","1,00","01 jun 2041","3,50","11,38","-","6,77","11,38","6,77","04 mar 2021","04 mar 2021" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","100.574,79","0,03","100.574,79","1.278,00","161175CK8","US161175CK86","BPCTJS0","78,67","Estados Unidos","-","USD","12,72","6,97","1,00","01 abr 2053","5,25","12,64","-","6,97","12,64","6,97","15 mar 2022","15 mar 2022" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","100.574,79","0,03","100.574,79","1.118,00","37045VAJ9","US37045VAJ98","BSKDLG7","89,94","Estados Unidos","-","USD","11,85","6,05","1,00","01 abr 2045","5,20","11,85","-","6,05","11,85","6,05","12 nov 2014","12 nov 2014" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","100.544,82","0,03","100.544,82","1.130,00","609207AT2","US609207AT22","BKWF8H5","89,01","Estados Unidos","-","USD","5,36","4,87","1,00","13 abr 2030","2,75","5,37","-","4,87","5,37","4,87","13 abr 2020","13 abr 2020" "GOLDMAN SACHS CAPITAL I","Banca","Fixed Income","100.394,98","0,03","100.394,98","971,00","38143VAA7","US38143VAA70","2380584","103,35","Estados Unidos","-","USD","7,35","5,89","1,00","15 feb 2034","6,34","7,27","-","5,89","7,27","5,89","20 feb 2004","20 feb 2004" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","100.365,01","0,03","100.365,01","1.043,00","86562MBC3","US86562MBC38","BZ56NG4","96,27","Japón","-","USD","3,89","4,91","1,00","19 jul 2028","3,94","3,87","-","4,91","3,87","4,91","19 jul 2018","19 jul 2018" "MERCK & CO INC","Consumo no cíclico","Fixed Income","100.305,07","0,03","100.305,07","1.200,00","58933YAW5","US58933YAW57","BJRL1T4","83,62","Estados Unidos","-","USD","14,56","5,18","1,00","07 mar 2049","4,00","14,67","-","5,18","14,67","5,18","07 mar 2019","07 mar 2019" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","100.215,16","0,03","100.215,16","1.008,00","00774MBJ3","US00774MBJ36","-","99,40","Irlanda","-","USD","4,17","5,24","1,00","19 ene 2029","5,10","4,17","-","5,24","4,17","5,24","11 ene 2024","11 ene 2024" "T-MOBILE USA INC","Comunicaciones","Fixed Income","100.215,16","0,03","100.215,16","1.192,00","87264ACQ6","US87264ACQ67","-","84,09","Estados Unidos","-","USD","7,08","5,08","1,00","15 mar 2032","2,70","7,07","-","5,08","7,07","5,08","06 dic 2021","29 jun 2022" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","100.185,20","0,03","100.185,20","899,00","260543BJ1","US260543BJ10","2518181","111,49","Estados Unidos","-","USD","4,53","4,99","1,00","01 nov 2029","7,38","4,51","-","4,99","4,51","4,99","01 nov 1999","09 nov 1999" "NVIDIA CORPORATION","Tecnologia","Fixed Income","100.095,29","0,03","100.095,29","1.186,00","67066GAN4","US67066GAN43","BNK9MH8","84,39","Estados Unidos","-","USD","6,50","4,56","1,00","15 jun 2031","2,00","6,51","-","4,56","6,51","4,56","16 jun 2021","16 jun 2021" "US BANCORP","Banca","Fixed Income","100.035,35","0,03","100.035,35","1.242,00","91159HJA9","US91159HJA95","-","80,54","Estados Unidos","-","USD","5,89","5,00","1,00","22 jul 2030","1,38","5,87","-","5,00","5,87","5,00","20 jul 2020","20 jul 2020" "ABBVIE INC","Consumo no cíclico","Fixed Income","100.005,38","0,03","100.005,38","993,00","00287YDT3","US00287YDT38","-","100,75","Estados Unidos","-","USD","5,79","4,82","1,00","15 mar 2031","4,95","5,82","-","4,82","5,70","4,82","26 feb 2024","26 feb 2024" "ENERGY TRANSFER LP","Energía","Fixed Income","99.975,41","0,03","99.975,41","986,00","29273VAP5","US29273VAP58","-","101,42","Estados Unidos","-","USD","3,42","5,14","1,00","15 feb 2028","5,55","3,44","-","5,14","3,37","5,14","14 dic 2022","14 dic 2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Fixed Income","99.975,41","0,03","99.975,41","1.030,00","58507LBC2","US58507LBC28","-","97,06","Estados Unidos","-","USD","7,10","4,91","1,00","30 mar 2033","4,50","7,14","-","4,91","7,14","4,91","30 mar 2023","30 mar 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","99.975,41","0,03","99.975,41","1.050,00","86562MAR1","US86562MAR16","BYXGKB3","95,20","Japón","-","USD","3,05","4,96","1,00","12 jul 2027","3,36","3,04","-","4,96","3,04","4,96","12 jul 2017","12 jul 2017" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","99.945,45","0,03","99.945,45","951,00","14448CBC7","US14448CBC73","BS2FZR0","105,12","Estados Unidos","-","USD","7,51","5,23","1,00","15 mar 2034","5,90","7,53","-","5,22","7,39","5,22","30 nov 2023","21 feb 2024" "ENBRIDGE INC","Energía","Fixed Income","99.945,45","0,03","99.945,45","886,00","29250NBZ7","US29250NBZ78","BQHN2G3","112,77","Canadá","-","USD","13,40","5,79","1,00","15 nov 2053","6,70","13,41","-","5,79","13,32","5,79","09 nov 2023","09 nov 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","99.885,51","0,03","99.885,51","1.242,00","842400GK3","US842400GK35","BFN8M65","80,42","Estados Unidos","-","USD","13,83","5,62","1,00","01 mar 2048","4,13","13,91","-","5,62","13,91","5,62","05 mar 2018","05 mar 2018" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","99.855,54","0,03","99.855,54","1.113,00","10112RBB9","US10112RBB96","BK6WVQ2","89,72","Estados Unidos","-","USD","4,64","5,70","1,00","21 jun 2029","3,40","4,63","-","5,70","4,63","5,70","21 jun 2019","21 jun 2019" "PFIZER INC","Consumo no cíclico","Fixed Income","99.855,54","0,03","99.855,54","1.121,00","717081EW9","US717081EW90","-","89,09","Estados Unidos","-","USD","5,35","4,73","1,00","01 abr 2030","2,63","5,36","-","4,73","5,36","4,73","27 mar 2020","27 mar 2020" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","99.825,57","0,03","99.825,57","1.155,00","110122DK1","US110122DK11","-","86,46","Estados Unidos","-","USD","13,55","5,37","1,00","15 nov 2047","4,35","13,66","-","5,37","13,66","5,37","15 may 2020","15 jul 2020" "CHEVRON CORP","Energía","Fixed Income","99.795,60","0,03","99.795,60","1.141,00","166764BY5","US166764BY53","-","87,47","Estados Unidos","-","USD","5,53","4,61","1,00","11 may 2030","2,24","5,54","-","4,61","5,54","4,61","11 may 2020","11 may 2020" "DEVON ENERGY CORP","Energía","Fixed Income","99.795,60","0,03","99.795,60","1.036,00","25179MAL7","US25179MAL72","B3Q7W10","96,36","Estados Unidos","-","USD","10,72","5,94","1,00","15 jul 2041","5,60","10,73","-","5,94","10,73","5,94","12 jul 2011","12 jul 2011" "SANDS CHINA LTD","Consumo cíclico","Fixed Income","99.765,63","0,03","99.765,63","1.017,00","80007RAE5","US80007RAE53","BGV2CT9","98,06","Macao","-","USD","3,76","5,91","1,00","08 ago 2028","5,40","3,80","-","5,91","3,80","5,91","09 ago 2018","29 ene 2019" "CIGNA GROUP","Consumo no cíclico","Fixed Income","99.705,70","0,03","99.705,70","995,00","125523CU2","US125523CU21","-","100,17","Estados Unidos","-","USD","5,85","5,10","1,00","15 may 2031","5,13","5,88","-","5,10","5,88","5,10","13 feb 2024","13 feb 2024" "PFIZER INC","Consumo no cíclico","Fixed Income","99.675,73","0,03","99.675,73","1.090,00","717081DK6","US717081DK61","BMMB3K5","91,45","Estados Unidos","-","USD","12,63","5,08","1,00","15 may 2044","4,40","12,67","-","5,08","12,67","5,08","15 may 2014","15 may 2014" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","99.645,76","0,03","99.645,76","1.106,00","58013MFJ8","US58013MFJ80","-","90,13","Estados Unidos","-","USD","4,94","4,71","1,00","01 sept 2029","2,63","4,95","-","4,71","4,95","4,71","12 ago 2019","12 ago 2019" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","99.615,79","0,03","99.615,79","1.226,00","438516CF1","US438516CF18","-","81,23","Estados Unidos","-","USD","6,78","4,78","1,00","01 sept 2031","1,75","6,76","-","4,78","6,76","4,78","16 ago 2021","16 ago 2021" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","99.615,79","0,03","99.615,79","1.082,00","594918BC7","US594918BC73","BVWXT28","92,07","Estados Unidos","-","USD","8,74","4,43","1,00","12 feb 2035","3,50","8,81","-","4,43","8,81","4,43","12 feb 2015","12 feb 2015" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","99.495,92","0,03","99.495,92","1.140,00","110122DU9","US110122DU92","-","87,26","Estados Unidos","-","USD","6,90","4,90","1,00","15 mar 2032","2,95","6,91","-","4,90","6,91","4,90","02 mar 2022","02 mar 2022" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","99.465,95","0,03","99.465,95","945,00","24703TAH9","US24703TAH95","-","105,25","Estados Unidos","-","USD","5,07","5,21","1,00","15 jul 2030","6,20","5,15","-","5,18","4,98","5,18","15 ene 2021","15 jun 2021" "EQT CORP","Energía","Fixed Income","99.435,98","0,03","99.435,98","1.001,00","26884LAR0","US26884LAR06","-","99,37","Estados Unidos","-","USD","7,37","5,83","1,00","01 feb 2034","5,75","7,35","-","5,83","7,35","5,83","19 ene 2024","19 ene 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","99.406,01","0,03","99.406,01","984,00","606822CS1","US606822CS14","-","101,07","Japón","-","USD","3,43","5,34","1,00","22 feb 2029","5,42","3,46","-","5,11","3,47","5,11","22 feb 2023","22 feb 2023" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","99.406,01","0,03","99.406,01","925,00","904764AH0","US904764AH00","7518926","107,41","Holanda","-","USD","6,70","4,84","1,00","15 nov 2032","5,90","6,66","-","4,84","6,66","4,84","12 nov 2002","12 nov 2002" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","99.316,10","0,03","99.316,10","987,00","60687YDD8","US60687YDD85","-","100,65","Japón","-","USD","4,39","5,35","1,00","26 may 2030","5,38","4,44","-","5,23","4,44","5,23","26 feb 2024","26 feb 2024" "HCA INC","Consumo no cíclico","Fixed Income","99.286,14","0,03","99.286,14","992,00","404119CR8","US404119CR82","BQPF7Y4","100,07","Estados Unidos","-","USD","13,59","5,89","1,00","01 jun 2053","5,90","13,59","-","5,89","13,50","5,89","04 may 2023","04 may 2023" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","99.286,14","0,03","99.286,14","1.032,00","89788MAM4","US89788MAM47","BPX1Z87","96,21","Estados Unidos","-","USD","6,71","5,78","1,00","26 ene 2034","5,12","6,92","-","5,67","6,92","5,67","26 ene 2023","26 ene 2023" "MICROSOFT CORPORATION 144A","Tecnologia","Fixed Income","99.226,20","0,03","99.226,20","1.548,00","594918CL6","US594918CL63","BLDB073","64,09","Estados Unidos","-","USD","16,92","4,95","1,00","15 sept 2050","2,50","17,01","-","4,95","17,01","4,95","15 sept 2023","06 nov 2023" "S&P GLOBAL INC 144A","Tecnologia","Fixed Income","99.016,42","0,03","99.016,42","968,00","78409VBP8","US78409VBP85","-","102,27","Estados Unidos","-","USD","7,38","4,95","1,00","15 sept 2033","5,25","7,41","-","4,94","7,25","4,94","12 sept 2023","12 sept 2023" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","99.016,42","0,03","99.016,42","1.073,00","822582AY8","US822582AY86","BCZQWS8","92,24","Holanda","-","USD","12,36","5,19","1,00","12 ago 2043","4,55","12,39","-","5,19","12,39","5,19","12 ago 2013","12 ago 2013" "KINDER MORGAN INC","Energía","Fixed Income","98.926,51","0,03","98.926,51","994,00","494553AD2","US494553AD27","-","99,57","Estados Unidos","-","USD","4,22","5,10","1,00","01 feb 2029","5,00","4,22","-","5,10","4,22","5,10","01 feb 2024","01 feb 2024" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Fixed Income","98.926,51","0,03","98.926,51","1.297,00","74432QCF0","US74432QCF00","BKVJXR3","76,27","Estados Unidos","-","USD","15,24","5,38","1,00","13 mar 2051","3,70","15,31","-","5,38","15,31","5,38","13 sept 2019","13 sept 2019" "JPMORGAN CHASE & CO","Banca","Fixed Income","98.806,64","0,03","98.806,64","969,00","48126BAA1","US48126BAA17","B7FRRL4","101,94","Estados Unidos","-","USD","11,29","5,23","1,00","06 ene 2042","5,40","11,28","-","5,23","11,28","5,23","22 dic 2011","22 dic 2011" "EXXON MOBIL CORP","Energía","Fixed Income","98.776,67","0,03","98.776,67","1.391,00","30231GAZ5","US30231GAZ54","BJP4010","71,03","Estados Unidos","-","USD","15,55","5,15","1,00","16 ago 2049","3,10","15,65","-","5,15","15,65","5,15","16 ago 2019","16 ago 2019" "T-MOBILE USA INC","Comunicaciones","Fixed Income","98.746,70","0,03","98.746,70","988,00","87264ACV5","US87264ACV52","-","99,94","Estados Unidos","-","USD","6,90","5,21","1,00","15 ene 2033","5,20","6,92","-","5,21","6,92","5,21","15 sept 2022","15 sept 2022" "ENERGY TRANSFER LP","Energía","Fixed Income","98.716,73","0,03","98.716,73","985,00","29273VAY6","US29273VAY65","-","100,20","Estados Unidos","-","USD","7,60","5,52","1,00","15 may 2034","5,55","7,60","-","5,52","7,60","5,52","25 ene 2024","25 ene 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","98.716,73","0,03","98.716,73","920,00","674599DL6","US674599DL68","BKVKRK7","107,27","Estados Unidos","-","USD","11,78","6,00","1,00","15 mar 2046","6,60","11,86","-","5,99","11,73","5,99","15 sept 2019","18 sept 2019" "CONSTELLATION BRANDS INC","Consumo no cíclico","Fixed Income","98.656,79","0,03","98.656,79","1.195,00","21036PBH0","US21036PBH01","-","82,58","Estados Unidos","-","USD","6,56","5,13","1,00","01 ago 2031","2,25","6,55","-","5,13","6,55","5,13","26 jul 2021","26 jul 2021" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","98.626,83","0,03","98.626,83","1.200,00","60687YBL2","US60687YBL20","-","82,21","Japón","-","USD","5,77","5,46","1,00","08 sept 2031","1,98","5,87","-","5,27","5,87","5,27","08 sept 2020","08 sept 2020" "COMCAST CORPORATION","Comunicaciones","Fixed Income","98.536,92","0,03","98.536,92","1.018,00","20030NCU3","US20030NCU37","BGGFKB1","96,77","Estados Unidos","-","USD","5,48","4,83","1,00","15 oct 2030","4,25","5,53","-","4,83","5,53","4,83","05 oct 2018","05 oct 2018" "MEDTRONIC INC","Consumo no cíclico","Fixed Income","98.536,92","0,03","98.536,92","1.050,00","585055BU9","US585055BU98","BYZYSL1","93,87","Estados Unidos","-","USD","12,97","5,10","1,00","15 mar 2045","4,63","13,03","-","5,10","13,03","5,10","15 mar 2015","31 ago 2015" "BELL TELEPHONE COMPANY OF CANADA O","Comunicaciones","Fixed Income","98.447,01","0,03","98.447,01","992,00","0778FPAN9","US0778FPAN98","-","99,23","Canadá","-","USD","14,36","5,60","1,00","15 feb 2054","5,55","14,36","-","5,60","14,36","5,60","15 feb 2024","15 feb 2024" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","98.387,08","0,03","98.387,08","1.004,00","05526DBN4","US05526DBN49","-","97,97","Reino Unido","-","USD","4,97","5,31","1,00","02 abr 2030","4,91","5,01","-","5,31","5,01","5,31","02 abr 2020","02 abr 2020" "CROWN CASTLE INC","Comunicaciones","Fixed Income","98.237,23","0,03","98.237,23","968,00","22822VBD2","US22822VBD29","-","101,47","Estados Unidos","-","USD","4,38","5,27","1,00","01 jun 2029","5,60","4,38","-","5,27","4,32","5,27","06 dic 2023","06 dic 2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","98.147,33","0,03","98.147,33","991,00","24422EXH7","US24422EXH79","-","98,99","Estados Unidos","-","USD","4,24","4,74","1,00","16 ene 2029","4,50","4,23","-","4,74","4,23","4,74","08 ene 2024","08 ene 2024" "KINDER MORGAN INC","Energía","Fixed Income","98.147,33","0,03","98.147,33","986,00","494553AE0","US494553AE00","-","99,55","Estados Unidos","-","USD","7,49","5,46","1,00","01 feb 2034","5,40","7,49","-","5,46","7,49","5,46","01 feb 2024","01 feb 2024" "COMCAST CORPORATION","Comunicaciones","Fixed Income","98.057,42","0,03","98.057,42","1.053,00","20030NCL3","US20030NCL38","BGGFK00","93,12","Estados Unidos","-","USD","10,09","5,28","1,00","15 oct 2038","4,60","10,11","-","5,28","10,11","5,28","05 oct 2018","05 oct 2018" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","97.997,48","0,03","97.997,48","970,00","05526DBZ7","US05526DBZ78","BSNYFK9","100,99","Reino Unido","-","USD","7,37","5,87","1,00","20 feb 2034","6,00","7,36","-","5,87","7,21","5,87","20 feb 2024","20 feb 2024" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","97.997,48","0,03","97.997,48","1.040,00","10373QBL3","US10373QBL32","BMC5GZ3","94,19","Estados Unidos","-","USD","5,19","4,75","1,00","06 abr 2030","3,63","5,22","-","4,75","5,22","4,75","06 abr 2020","06 abr 2020" "BOEING CO","Bienes de Capital","Fixed Income","97.937,55","0,03","97.937,55","1.064,00","097023DB8","US097023DB86","-","92,08","Estados Unidos","-","USD","3,53","5,56","1,00","01 feb 2028","3,25","3,52","-","5,56","3,52","5,56","02 nov 2020","02 nov 2020" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","97.937,55","0,03","97.937,55","1.116,00","58013MFC3","US58013MFC38","BDFC7W2","87,73","Estados Unidos","-","USD","13,46","5,39","1,00","01 mar 2047","4,45","13,57","-","5,39","13,57","5,39","09 mar 2017","09 mar 2017" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","97.877,61","0,03","97.877,61","1.435,00","10373QBQ2","US10373QBQ29","BMZ5L44","68,22","Estados Unidos","-","USD","17,65","5,37","1,00","08 feb 2061","3,38","17,41","-","5,37","17,41","5,37","08 feb 2021","08 feb 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","97.847,64","0,03","97.847,64","986,00","718172DH9","US718172DH98","-","99,23","Estados Unidos","-","USD","5,68","5,26","1,00","13 feb 2031","5,13","5,69","-","5,26","5,69","5,26","13 feb 2024","13 feb 2024" "RIO TINTO FINANCE (USA) LTD","Industria Básica","Fixed Income","97.817,67","0,03","97.817,67","896,00","767201AD8","US767201AD89","B3B8V00","109,23","Australia","-","USD","3,69","4,73","1,00","15 jul 2028","7,13","3,67","-","4,73","3,67","4,73","27 jun 2008","27 jun 2008" "AMGEN INC","Consumo no cíclico","Fixed Income","97.727,77","0,03","97.727,77","1.156,00","031162CW8","US031162CW82","BM9D0T2","84,51","Estados Unidos","-","USD","6,22","4,98","1,00","25 feb 2031","2,30","6,21","-","4,98","6,21","4,98","06 may 2020","06 may 2020" "CIGNA GROUP","Consumo no cíclico","Fixed Income","97.727,77","0,03","97.727,77","1.379,00","125523CQ1","US125523CQ19","BKQN6X7","70,85","Estados Unidos","-","USD","15,45","5,48","1,00","15 mar 2051","3,40","15,50","-","5,48","15,50","5,48","03 mar 2021","03 mar 2021" "SALESFORCE INC","Tecnologia","Fixed Income","97.667,83","0,03","97.667,83","1.348,00","79466LAK0","US79466LAK08","BN466T5","72,47","Estados Unidos","-","USD","12,77","5,12","1,00","15 jul 2041","2,70","12,79","-","5,12","12,79","5,12","12 jul 2021","12 jul 2021" "WRKCO INC","Industria Básica","Fixed Income","97.667,83","0,03","97.667,83","984,00","92940PAD6","US92940PAD69","BJHN0K4","99,22","Estados Unidos","-","USD","4,28","5,08","1,00","15 mar 2029","4,90","4,35","-","5,08","4,35","5,08","03 dic 2018","15 feb 2019" "CENOVUS ENERGY INC","Energía","Fixed Income","97.547,95","0,03","97.547,95","888,00","15135UAF6","US15135UAF66","B43X0M5","109,91","Canadá","-","USD","9,74","5,78","1,00","15 nov 2039","6,75","9,67","-","5,78","9,67","5,78","15 may 2010","30 jun 2010" "T-MOBILE USA INC","Comunicaciones","Fixed Income","97.547,95","0,03","97.547,95","1.123,00","87264ABT1","US87264ABT16","-","86,86","Estados Unidos","-","USD","5,76","5,17","1,00","15 feb 2031","2,88","6,06","-","5,17","6,06","5,17","14 ene 2021","14 ene 2021" "CHENIERE ENERGY PARTNERS LP","Energía","Fixed Income","97.488,02","0,03","97.488,02","1.024,00","16411QAG6","US16411QAG64","BMVQHT8","95,24","Estados Unidos","-","USD","3,87","5,51","1,00","01 oct 2029","4,50","4,68","-","5,51","4,68","5,51","01 abr 2020","26 jun 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","97.488,02","0,03","97.488,02","931,00","37045XED4","US37045XED49","-","104,74","Estados Unidos","-","USD","6,61","5,71","1,00","09 ene 2033","6,40","6,63","-","5,69","6,48","5,69","09 ene 2023","09 ene 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","97.488,02","0,03","97.488,02","1.116,00","606822BR4","US606822BR40","-","87,33","Japón","-","USD","5,37","5,06","1,00","25 feb 2030","2,56","5,34","-","5,06","5,34","5,06","25 feb 2020","25 feb 2020" "KENVUE INC","Consumo no cíclico","Fixed Income","97.428,08","0,03","97.428,08","965,00","49177JAH5","US49177JAH59","-","100,94","Estados Unidos","-","USD","5,08","4,82","1,00","22 mar 2030","5,00","5,12","-","4,82","5,00","4,82","22 sept 2023","17 oct 2023" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","97.308,21","0,03","97.308,21","1.196,00","548661EF0","US548661EF07","BMGCHK2","81,34","Estados Unidos","-","USD","16,08","5,65","1,00","01 abr 2062","4,45","15,82","-","5,65","15,82","5,65","24 mar 2022","24 mar 2022" "NUTRIEN LTD","Industria Básica","Fixed Income","97.248,27","0,03","97.248,27","977,00","67077MBA5","US67077MBA53","-","99,55","Canadá","-","USD","3,61","5,03","1,00","27 mar 2028","4,90","3,59","-","5,03","3,59","5,03","27 mar 2023","27 mar 2023" "VICI PROPERTIES LP","Consumo cíclico","Fixed Income","97.248,27","0,03","97.248,27","1.007,00","925650AC7","US925650AC72","-","96,56","Estados Unidos","-","USD","4,99","5,64","1,00","15 feb 2030","4,95","4,99","-","5,64","4,99","5,64","29 abr 2022","29 abr 2022" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","97.188,33","0,03","97.188,33","882,00","478160AN4","US478160AN49","B2418B9","110,16","Estados Unidos","-","USD","9,38","4,91","1,00","15 ago 2037","5,95","9,33","-","4,91","9,33","4,91","16 ago 2007","16 ago 2007" "MPLX LP","Energía","Fixed Income","97.188,33","0,03","97.188,33","1.010,00","55336VAR1","US55336VAR15","BF2PXS6","96,27","Estados Unidos","-","USD","3,55","5,05","1,00","15 mar 2028","4,00","3,61","-","5,05","3,61","5,05","08 feb 2018","08 feb 2018" "COOPERATIEVE RABOBANK UA","Banca","Fixed Income","97.128,39","0,03","97.128,39","994,00","21684AAD8","US21684AAD81","BYWZXG7","97,74","Holanda","-","USD","12,51","5,43","1,00","04 ago 2045","5,25","12,54","-","5,43","12,54","5,43","04 ago 2015","04 ago 2015" "HOME DEPOT INC","Consumo cíclico","Fixed Income","97.098,42","0,03","97.098,42","987,00","437076CS9","US437076CS90","-","98,40","Estados Unidos","-","USD","6,90","4,73","1,00","15 sept 2032","4,50","6,95","-","4,73","6,95","4,73","19 sept 2022","19 sept 2022" "LOCKHEED MARTIN CORP","Bienes de Capital","Fixed Income","97.098,42","0,03","97.098,42","1.124,00","539830BB4","US539830BB41","BBD6G92","86,42","Estados Unidos","-","USD","12,31","5,21","1,00","15 dic 2042","4,07","12,32","-","5,21","12,32","5,21","14 dic 2012","29 may 2013" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","96.948,58","0,03","96.948,58","960,00","92343VDU5","US92343VDU52","BYZKXZ8","100,94","Estados Unidos","-","USD","9,38","5,15","1,00","16 mar 2037","5,25","9,33","-","5,15","9,33","5,15","16 mar 2017","16 mar 2017" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","96.918,61","0,03","96.918,61","1.093,00","91324PDQ2","US91324PDQ28","BHHK982","88,70","Estados Unidos","-","USD","13,92","5,27","1,00","15 dic 2048","4,45","14,03","-","5,27","14,03","5,27","17 dic 2018","17 dic 2018" "RTX CORP","Bienes de Capital","Fixed Income","96.888,64","0,03","96.888,64","921,00","75513ECV1","US75513ECV11","-","105,16","Estados Unidos","-","USD","5,64","5,11","1,00","15 mar 2031","6,00","5,67","-","5,09","5,56","5,09","08 nov 2023","08 nov 2023" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","96.858,68","0,03","96.858,68","906,00","110122DZ8","US110122DZ89","-","106,85","Estados Unidos","-","USD","7,20","4,99","1,00","15 nov 2033","5,90","7,23","-","4,98","7,09","4,98","13 nov 2023","13 nov 2023" "TELUS CORPORATION","Comunicaciones","Fixed Income","96.858,68","0,03","96.858,68","1.105,00","87971MBW2","US87971MBW29","-","87,65","Canadá","-","USD","6,81","5,29","1,00","13 may 2032","3,40","6,81","-","5,29","6,81","5,29","28 feb 2022","28 feb 2022" "KEYBANK NATIONAL ASSOCIATION","Banca","Fixed Income","96.828,71","0,03","96.828,71","1.045,00","49327M3H5","US49327M3H53","-","92,67","Estados Unidos","-","USD","6,93","6,08","1,00","26 ene 2033","5,00","6,90","-","6,08","6,90","6,08","26 ene 2023","26 ene 2023" "HP INC","Tecnologia","Fixed Income","96.798,74","0,03","96.798,74","955,00","40434LAN5","US40434LAN55","-","101,38","Estados Unidos","-","USD","6,83","5,30","1,00","15 ene 2033","5,50","6,85","-","5,30","6,70","5,30","21 jun 2022","21 jun 2022" "T-MOBILE USA INC","Comunicaciones","Fixed Income","96.798,74","0,03","96.798,74","1.181,00","87264ABX2","US87264ABX28","-","81,97","Estados Unidos","-","USD","6,76","5,13","1,00","15 nov 2031","2,25","6,74","-","5,13","6,74","5,13","15 may 2021","21 may 2021" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","96.798,74","0,03","96.798,74","1.202,00","92857WBU3","US92857WBU36","BKVJXB7","80,51","Reino Unido","-","USD","14,46","5,68","1,00","17 sept 2050","4,25","14,45","-","5,68","14,45","5,68","17 sept 2019","17 sept 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","96.678,86","0,03","96.678,86","955,00","02665WEM9","US02665WEM91","-","101,20","Estados Unidos","-","USD","3,78","4,81","1,00","07 jul 2028","5,13","3,77","-","4,81","3,77","4,81","07 jul 2023","07 jul 2023" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","96.678,86","0,03","96.678,86","908,00","15089QAY0","US15089QAY08","-","106,44","Estados Unidos","-","USD","6,97","5,82","1,00","15 nov 2033","6,70","6,97","-","5,80","6,83","5,80","24 ago 2023","24 ago 2023" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","96.648,89","0,03","96.648,89","1.022,00","911312BM7","US911312BM79","BDRYRP9","94,53","Estados Unidos","-","USD","3,31","4,70","1,00","15 nov 2027","3,05","3,34","-","4,70","3,34","4,70","14 nov 2017","14 nov 2017" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","96.648,89","0,03","96.648,89","856,00","92343VBT0","US92343VBT08","BF320B8","112,86","Estados Unidos","-","USD","11,42","5,47","1,00","15 sept 2043","6,55","11,43","-","5,47","11,43","5,47","18 sept 2013","18 sept 2013" "CF INDUSTRIES INC","Industria Básica","Fixed Income","96.558,99","0,03","96.558,99","981,00","12527GAF0","US12527GAF00","BKL56K5","98,38","Estados Unidos","-","USD","7,74","5,36","1,00","15 mar 2034","5,15","7,68","-","5,36","7,68","5,36","11 mar 2014","11 mar 2014" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","96.558,99","0,03","96.558,99","973,00","478160BJ2","US478160BJ28","BQY7CZ7","99,25","Estados Unidos","-","USD","7,60","4,47","1,00","05 dic 2033","4,38","7,71","-","4,47","7,71","4,47","05 dic 2013","05 dic 2013" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Fixed Income","96.319,24","0,03","96.319,24","992,00","449276AF1","US449276AF17","-","97,12","Estados Unidos","-","USD","11,94","5,49","1,00","05 feb 2044","5,25","12,02","-","5,49","12,02","5,49","05 feb 2024","05 feb 2024" "FREEPORT-MCMORAN INC","Industria Básica","Fixed Income","96.229,33","0,03","96.229,33","972,00","35671DBJ3","US35671DBJ37","BSN4Q39","98,98","Estados Unidos","-","USD","7,79","5,53","1,00","14 nov 2034","5,40","7,83","-","5,53","7,83","5,53","14 nov 2014","14 nov 2014" "MOLSON COORS BREWING CO","Consumo no cíclico","Fixed Income","96.229,33","0,03","96.229,33","1.019,00","60871RAD2","US60871RAD26","B82MC25","94,40","Estados Unidos","-","USD","11,37","5,49","1,00","01 may 2042","5,00","11,36","-","5,49","11,36","5,49","03 may 2012","03 may 2012" "TARGA RESOURCES PARTNERS LP","Energía","Fixed Income","96.109,46","0,03","96.109,46","1.003,00","87612BBS0","US87612BBS07","BP6T4Q9","95,79","Estados Unidos","-","USD","4,57","5,62","1,00","01 feb 2031","4,88","5,67","-","5,62","5,67","5,62","01 ago 2021","18 ago 2020" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","96.109,46","0,03","96.109,46","1.152,00","92343VDC5","US92343VDC54","BY7RR99","83,42","Estados Unidos","-","USD","13,54","5,41","1,00","15 ago 2046","4,13","13,58","-","5,41","13,58","5,41","01 ago 2016","01 ago 2016" "TRAVELERS COMPANIES INC MTN","Seguro","Fixed Income","96.079,49","0,03","96.079,49","871,00","89417EAD1","US89417EAD13","B1Y1S45","110,27","Estados Unidos","-","USD","9,07","5,17","1,00","15 jun 2037","6,25","9,02","-","5,17","9,02","5,17","29 may 2007","29 may 2007" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Seguro","Fixed Income","96.049,52","0,03","96.049,52","945,00","303901BP6","US303901BP65","-","101,61","Canadá","-","USD","13,48","6,23","1,00","22 mar 2054","6,35","13,44","-","6,23","13,36","6,23","22 mar 2024","22 mar 2024" "CHEVRON USA INC","Energía","Fixed Income","96.019,55","0,03","96.019,55","1.080,00","166756AL0","US166756AL00","-","88,94","Estados Unidos","-","USD","3,25","4,59","1,00","12 ago 2027","1,02","3,24","-","4,59","3,24","4,59","12 ago 2020","12 ago 2020" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","95.989,58","0,03","95.989,58","986,00","502431AM1","US502431AM16","BMBM688","97,39","Estados Unidos","-","USD","3,69","5,09","1,00","15 jun 2028","4,40","3,75","-","5,09","3,75","5,09","15 dic 2019","01 may 2020" "ELEVANCE HEALTH INC","Seguro","Fixed Income","95.839,74","0,03","95.839,74","1.005,00","28622HAC5","US28622HAC51","BMXHKK1","95,39","Estados Unidos","-","USD","14,53","5,44","1,00","15 feb 2053","5,13","14,57","-","5,44","14,57","5,44","08 feb 2023","08 feb 2023" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Fixed Income","95.809,77","0,03","95.809,77","986,00","134429BG3","US134429BG35","BG1XJ24","97,15","Estados Unidos","-","USD","3,54","4,95","1,00","15 mar 2028","4,15","3,60","-","4,95","3,60","4,95","16 mar 2018","16 mar 2018" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","95.719,87","0,03","95.719,87","1.072,00","38141GXA7","US38141GXA74","BFXTLH2","89,26","Estados Unidos","-","USD","9,44","5,59","1,00","23 abr 2039","4,41","9,91","-","5,52","9,91","5,52","23 abr 2018","23 abr 2018" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","95.689,90","0,03","95.689,90","1.111,00","026874DP9","US026874DP97","BMCTM02","86,10","Estados Unidos","-","USD","14,35","5,37","1,00","30 jun 2050","4,38","14,44","-","5,37","14,44","5,37","11 may 2020","11 may 2020" "EXXON MOBIL CORP","Energía","Fixed Income","95.689,90","0,03","95.689,90","1.202,00","30231GAN2","US30231GAN25","BW9RTS6","79,61","Estados Unidos","-","USD","13,59","5,17","1,00","06 mar 2045","3,57","13,70","-","5,17","13,70","5,17","06 mar 2015","06 mar 2015" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","95.689,90","0,03","95.689,90","930,00","65535HBM0","US65535HBM07","-","102,90","Japón","-","USD","3,73","5,30","1,00","12 jul 2028","6,07","3,71","-","5,30","3,71","5,30","12 jul 2023","12 jul 2023" "INTEL CORPORATION","Tecnologia","Fixed Income","95.659,93","0,03","95.659,93","955,00","458140CL2","US458140CL20","-","100,18","Estados Unidos","-","USD","7,63","5,13","1,00","21 feb 2034","5,15","7,65","-","5,13","7,65","5,13","21 feb 2024","21 feb 2024" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","95.510,09","0,03","95.510,09","1.165,00","548661DY0","US548661DY05","BN4NTQ4","81,96","Estados Unidos","-","USD","5,99","4,96","1,00","15 oct 2030","1,70","5,98","-","4,96","5,98","4,96","22 oct 2020","22 oct 2020" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Fixed Income","95.480,12","0,03","95.480,12","1.042,00","256677AG0","US256677AG02","BMCBVG7","91,63","Estados Unidos","-","USD","5,20","5,13","1,00","03 abr 2030","3,50","5,22","-","5,13","5,22","5,13","03 abr 2020","03 abr 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","95.420,18","0,03","95.420,18","1.215,00","91324PDU3","US91324PDU30","BJMSRX6","78,52","Estados Unidos","-","USD","14,86","5,24","1,00","15 ago 2049","3,70","14,96","-","5,24","14,96","5,24","25 jul 2019","25 jul 2019" "EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","95.360,24","0,03","95.360,24","1.074,00","291011BQ6","US291011BQ68","-","88,83","Estados Unidos","-","USD","4,40","4,66","1,00","21 dic 2028","2,00","4,40","-","4,66","4,40","4,66","21 dic 2021","21 dic 2021" "REGAL REXNORD CORP 144A","Bienes de Capital","Fixed Income","95.270,34","0,03","95.270,34","930,00","758750AE3","US758750AE33","-","102,49","Estados Unidos","-","USD","4,83","5,79","1,00","15 feb 2030","6,30","4,84","-","5,78","4,73","5,78","24 ene 2023","24 ene 2023" "ATHENE HOLDING LTD","Seguro","Fixed Income","95.240,37","0,03","95.240,37","988,00","04686JAA9","US04686JAA97","BFW28L5","96,38","Estados Unidos","-","USD","3,38","5,19","1,00","12 ene 2028","4,13","3,42","-","5,19","3,42","5,19","12 ene 2018","12 ene 2018" "CITIGROUP INC","Banca","Fixed Income","95.240,37","0,03","95.240,37","851,00","172967HA2","US172967HA25","BCRXKM7","111,89","Estados Unidos","-","USD","11,29","5,66","1,00","13 sept 2043","6,67","11,29","-","5,66","11,29","5,66","13 sept 2013","13 sept 2013" "T-MOBILE USA INC","Comunicaciones","Fixed Income","95.240,37","0,03","95.240,37","1.362,00","87264ABY0","US87264ABY01","-","69,95","Estados Unidos","-","USD","16,92","5,52","1,00","15 nov 2060","3,60","16,69","-","5,52","16,69","5,52","15 may 2021","21 may 2021" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","95.150,46","0,03","95.150,46","1.132,00","00774MAY1","US00774MAY12","-","84,03","Irlanda","-","USD","7,80","5,57","1,00","29 oct 2033","3,40","7,76","-","5,57","7,76","5,57","29 oct 2021","29 oct 2021" "WELLS FARGO & COMPANY MTN","Banca","Fixed Income","95.150,46","0,03","95.150,46","989,00","95000U2D4","US95000U2D40","BJ2KZB6","96,23","Estados Unidos","-","USD","4,23","5,04","1,00","24 ene 2029","4,15","4,27","-","5,04","4,27","5,04","24 ene 2019","24 ene 2019" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","95.120,49","0,03","95.120,49","1.109,00","009158BC9","US009158BC97","-","85,74","Estados Unidos","-","USD","5,57","4,76","1,00","15 may 2030","2,05","5,58","-","4,76","5,58","4,76","30 abr 2020","30 abr 2020" "ARCELORMITTAL SA","Industria Básica","Fixed Income","95.120,49","0,03","95.120,49","891,00","03938LBF0","US03938LBF04","-","106,73","Luxemburgo","-","USD","6,42","5,80","1,00","29 nov 2032","6,80","6,44","-","5,78","6,30","5,78","29 nov 2022","29 nov 2022" "GENERAL ELECTRIC CO MTN","Bienes de Capital","Fixed Income","94.910,71","0,03","94.910,71","892,00","36962G3P7","US36962G3P70","B2NJ7Z1","106,38","Estados Unidos","-","USD","9,48","5,22","1,00","14 ene 2038","5,88","9,43","-","5,22","9,43","5,22","14 ene 2008","14 ene 2008" "ORANGE SA","Comunicaciones","Fixed Income","94.850,78","0,03","94.850,78","951,00","35177PAX5","US35177PAX50","B57N0W8","99,71","Francia","-","USD","11,25","5,40","1,00","13 ene 2042","5,38","11,23","-","5,40","11,23","5,40","13 ene 2012","13 ene 2012" "CITIZENS FINANCIAL GROUP INC","Banca","Fixed Income","94.820,81","0,03","94.820,81","949,00","174610BF1","US174610BF15","-","99,90","Estados Unidos","-","USD","4,05","6,09","1,00","23 ene 2030","5,84","4,11","-","5,86","4,11","5,86","23 ene 2024","23 ene 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","94.820,81","0,03","94.820,81","1.058,00","29379VBX0","US29379VBX01","BKM3QG4","89,62","Estados Unidos","-","USD","5,24","4,86","1,00","31 ene 2030","2,80","5,25","-","4,86","5,25","4,86","15 ene 2020","15 ene 2020" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","94.790,84","0,03","94.790,84","1.142,00","65535HAX7","US65535HAX70","-","83,03","Japón","-","USD","6,45","5,46","1,00","14 jul 2031","2,61","6,40","-","5,46","6,40","5,46","12 jul 2021","12 jul 2021" "MOTOROLA SOLUTIONS INC","Tecnologia","Fixed Income","94.760,87","0,03","94.760,87","1.118,00","620076BU2","US620076BU23","BKPG927","84,75","Estados Unidos","-","USD","6,27","5,34","1,00","24 may 2031","2,75","6,24","-","5,34","6,24","5,34","24 may 2021","24 may 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","94.730,90","0,03","94.730,90","887,00","345397C68","US345397C684","-","106,74","Estados Unidos","-","USD","4,77","5,98","1,00","06 mar 2030","7,35","4,80","-","5,95","4,69","5,95","06 ene 2023","06 ene 2023" "EATON CORPORATION","Bienes de Capital","Fixed Income","94.670,96","0,03","94.670,96","999,00","278062AH7","US278062AH73","-","94,81","Estados Unidos","-","USD","7,31","4,87","1,00","15 mar 2033","4,15","7,34","-","4,87","7,34","4,87","23 ago 2022","23 ago 2022" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Fixed Income","94.641,00","0,03","94.641,00","953,00","26442CBJ2","US26442CBJ27","-","99,28","Estados Unidos","-","USD","6,96","5,05","1,00","15 ene 2033","4,95","6,99","-","5,05","6,99","5,05","06 ene 2023","06 ene 2023" "TARGET CORPORATION","Consumo cíclico","Fixed Income","94.611,03","0,03","94.611,03","1.003,00","87612EBH8","US87612EBH80","BJY5HG8","94,29","Estados Unidos","-","USD","4,45","4,66","1,00","15 abr 2029","3,38","4,49","-","4,66","4,49","4,66","27 mar 2019","27 mar 2019" "VISA INC","Tecnologia","Fixed Income","94.611,03","0,03","94.611,03","1.617,00","92826CAQ5","US92826CAQ50","BMPS1L0","58,52","Estados Unidos","-","USD","17,84","4,78","1,00","15 ago 2050","2,00","17,93","-","4,78","17,93","4,78","17 ago 2020","17 ago 2020" "HOME DEPOT INC","Consumo cíclico","Fixed Income","94.491,15","0,03","94.491,15","1.341,00","437076BZ4","US437076BZ43","BKDX1Q8","70,46","Estados Unidos","-","USD","15,45","5,23","1,00","15 dic 2049","3,13","15,53","-","5,23","15,53","5,23","13 ene 2020","13 ene 2020" "BOEING CO","Bienes de Capital","Fixed Income","94.431,21","0,03","94.431,21","1.136,00","097023CJ2","US097023CJ22","BK1WFH6","83,14","Estados Unidos","-","USD","8,04","5,83","1,00","01 may 2034","3,60","7,99","-","5,83","7,99","5,83","02 may 2019","02 may 2019" "PFIZER INC","Consumo no cíclico","Fixed Income","94.431,21","0,03","94.431,21","1.134,00","717081EV1","US717081EV18","BJJD7V2","83,29","Estados Unidos","-","USD","14,56","5,20","1,00","15 mar 2049","4,00","14,67","-","5,20","14,67","5,20","11 mar 2019","11 mar 2019" "SWP: OIS 3.133500 27-JUN-2053 SOF","Efectivo y Derivados","Swaps","94.409,45","0,03","-805.590,55","-9.000,00","-","-","-","-10,49","Estados Unidos","-","USD","19,17","-2,57","1,00","27 jun 2053","3,13","19,17","-","-2,57","19,17","-2,57","27 jun 2023","23 jun 2023" "AMAZON.COM INC","Consumo cíclico","Fixed Income","94.401,25","0,03","94.401,25","980,00","023135CF1","US023135CF19","-","96,28","Estados Unidos","-","USD","2,79","4,62","1,00","13 abr 2027","3,30","2,81","-","4,62","2,81","4,62","13 abr 2022","13 abr 2022" "SEMPRA","Gas Natural","Fixed Income","94.401,25","0,03","94.401,25","1.002,00","816851BG3","US816851BG34","BFWJFQ0","94,25","Estados Unidos","-","USD","3,48","5,06","1,00","01 feb 2028","3,40","3,52","-","5,06","3,52","5,06","12 ene 2018","12 ene 2018" "T-MOBILE USA INC","Comunicaciones","Fixed Income","94.341,31","0,03","94.341,31","951,00","87264ADE2","US87264ADE29","-","99,23","Estados Unidos","-","USD","4,19","5,03","1,00","15 ene 2029","4,85","4,19","-","5,03","4,19","5,03","12 ene 2024","12 ene 2024" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","94.221,43","0,03","94.221,43","1.058,00","822582CD2","US822582CD22","-","89,02","Holanda","-","USD","5,08","4,62","1,00","07 nov 2029","2,38","5,09","-","4,62","5,09","4,62","07 nov 2019","07 nov 2019" "ALLY FINANCIAL INC","Banca","Fixed Income","94.161,50","0,03","94.161,50","1.097,00","02005NBP4","US02005NBP42","-","85,83","Estados Unidos","-","USD","4,24","5,75","1,00","02 nov 2028","2,20","4,21","-","5,75","4,21","5,75","02 nov 2021","02 nov 2021" "AON CORP","Seguro","Fixed Income","94.131,53","0,03","94.131,53","1.067,00","037389BE2","US037389BE22","BMZM963","88,19","Estados Unidos","-","USD","5,43","5,06","1,00","15 may 2030","2,80","5,44","-","5,06","5,44","5,06","15 may 2020","15 may 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","94.101,56","0,03","94.101,56","936,00","345397E25","US345397E250","-","100,52","Estados Unidos","-","USD","5,59","5,96","1,00","05 mar 2031","6,05","5,59","-","5,96","5,48","5,96","05 ene 2024","05 ene 2024" "MASTERCARD INC","Tecnologia","Fixed Income","93.981,68","0,03","93.981,68","1.020,00","57636QAM6","US57636QAM69","BHTBRZ6","92,17","Estados Unidos","-","USD","4,64","4,67","1,00","01 jun 2029","2,95","4,67","-","4,67","4,67","4,67","31 may 2019","31 may 2019" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","93.981,68","0,03","93.981,68","997,00","91324PDE9","US91324PDE97","BF2JLL7","94,22","Estados Unidos","-","USD","3,28","4,74","1,00","15 oct 2027","2,95","3,27","-","4,74","3,27","4,74","25 oct 2017","25 oct 2017" "WESTPAC BANKING CORP","Banca","Fixed Income","93.981,68","0,03","93.981,68","1.124,00","961214ET6","US961214ET65","-","83,63","Australia","-","USD","6,45","4,88","1,00","03 jun 2031","2,15","6,43","-","4,88","6,43","4,88","03 jun 2021","03 jun 2021" "PACIFICORP","Eléctrico","Fixed Income","93.711,97","0,03","93.711,97","1.006,00","695114CZ9","US695114CZ98","BPCPZ91","93,11","Estados Unidos","-","USD","14,02","5,84","1,00","01 dic 2053","5,35","14,01","-","5,84","14,01","5,84","01 dic 2022","01 dic 2022" "TARGA RESOURCES CORP","Energía","Fixed Income","93.622,06","0,03","93.622,06","875,00","87612GAD3","US87612GAD34","-","107,04","Estados Unidos","-","USD","13,36","5,98","1,00","15 feb 2053","6,50","13,36","-","5,98","13,28","5,98","09 ene 2023","09 ene 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","93.592,09","0,03","93.592,09","1.015,00","29379VBV4","US29379VBV45","BHWTW63","92,20","Estados Unidos","-","USD","4,78","4,80","1,00","31 jul 2029","3,13","4,80","-","4,80","4,80","4,80","08 jul 2019","08 jul 2019" "KENVUE INC","Consumo no cíclico","Fixed Income","93.472,22","0,03","93.472,22","925,00","49177JAF9","US49177JAF93","-","101,06","Estados Unidos","-","USD","3,78","4,47","1,00","22 mar 2028","5,05","3,82","-","4,47","3,82","4,47","22 sept 2023","17 oct 2023" "WALMART INC","Consumo cíclico","Fixed Income","93.472,22","0,03","93.472,22","1.057,00","931142ES8","US931142ES82","-","88,40","Estados Unidos","-","USD","4,25","4,38","1,00","22 sept 2028","1,50","4,25","-","4,38","4,25","4,38","22 sept 2021","22 sept 2021" "CSX CORP","Transporte","Fixed Income","93.412,28","0,03","93.412,28","956,00","126408HM8","US126408HM81","BH4QB54","97,75","Estados Unidos","-","USD","4,34","4,76","1,00","15 mar 2029","4,25","4,41","-","4,76","4,41","4,76","15 nov 2018","15 nov 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Fixed Income","93.352,34","0,03","93.352,34","955,00","449276AE4","US449276AE42","-","97,78","Estados Unidos","-","USD","7,65","5,19","1,00","05 feb 2034","4,90","7,65","-","5,19","7,65","5,19","05 feb 2024","05 feb 2024" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","93.352,34","0,03","93.352,34","928,00","548661EQ6","US548661EQ61","-","100,63","Estados Unidos","-","USD","7,19","5,06","1,00","01 jul 2033","5,15","7,22","-","5,06","7,22","5,06","30 mar 2023","30 mar 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","93.322,37","0,03","93.322,37","801,00","674599EA9","US674599EA94","-","116,53","Estados Unidos","-","USD","4,64","5,71","1,00","15 jul 2030","8,88","4,86","-","5,50","4,56","5,50","13 jul 2020","13 jul 2020" "NIKE INC","Consumo cíclico","Fixed Income","93.292,41","0,03","93.292,41","1.234,00","654106AM5","US654106AM50","-","75,63","Estados Unidos","-","USD","15,57","5,07","1,00","27 mar 2050","3,38","15,68","-","5,07","15,68","5,07","27 mar 2020","27 mar 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Fixed Income","93.232,47","0,03","93.232,47","929,00","025537AY7","US025537AY74","-","100,40","Estados Unidos","-","USD","4,14","5,10","1,00","15 ene 2029","5,20","4,14","-","5,10","4,14","5,10","08 dic 2023","08 dic 2023" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","93.142,56","0,03","93.142,56","920,00","539830BV0","US539830BV05","-","101,23","Estados Unidos","-","USD","3,20","4,73","1,00","15 nov 2027","5,10","3,23","-","4,73","3,16","4,73","24 oct 2022","24 oct 2022" "VIATRIS INC","Consumo no cíclico","Fixed Income","93.142,56","0,03","93.142,56","1.263,00","92556VAE6","US92556VAE65","-","73,74","Estados Unidos","-","USD","11,00","6,49","1,00","22 jun 2040","3,85","10,93","-","6,49","10,93","6,49","22 jun 2021","28 oct 2021" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","93.022,69","0,03","93.022,69","934,00","24422EWZ8","US24422EWZ86","BRXH288","99,60","Estados Unidos","-","USD","5,27","4,77","1,00","10 jun 2030","4,70","5,25","-","4,77","5,25","4,77","08 jun 2023","08 jun 2023" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","92.992,72","0,03","92.992,72","961,00","89788MAG7","US89788MAG78","-","96,73","Estados Unidos","-","USD","2,97","5,45","1,00","06 jun 2028","4,12","2,90","-","5,25","2,91","5,25","06 jun 2022","06 jun 2022" "QUEST DIAGNOSTICS INCORPORATED","Consumo no cíclico","Fixed Income","92.962,75","0,03","92.962,75","1.047,00","74834LBB5","US74834LBB53","BJ9RW53","88,82","Estados Unidos","-","USD","5,53","5,05","1,00","30 jun 2030","2,95","5,54","-","5,05","5,54","5,05","16 dic 2019","16 dic 2019" "MERCK & CO INC","Consumo no cíclico","Fixed Income","92.902,81","0,03","92.902,81","943,00","58933YBN4","US58933YBN40","BP487N6","98,55","Estados Unidos","-","USD","16,57","5,24","1,00","17 may 2063","5,15","16,31","-","5,24","16,31","5,24","17 may 2023","17 may 2023" "APPLE INC","Tecnologia","Fixed Income","92.842,88","0,03","92.842,88","1.136,00","037833DY3","US037833DY36","-","81,74","Estados Unidos","-","USD","5,99","4,57","1,00","20 ago 2030","1,25","5,99","-","4,57","5,99","4,57","20 ago 2020","20 ago 2020" "NORFOLK SOUTHERN CORPORATION","Transporte","Fixed Income","92.812,91","0,03","92.812,91","941,00","655844CS5","US655844CS56","BRF3SP3","98,61","Estados Unidos","-","USD","14,70","5,44","1,00","01 ago 2054","5,35","14,70","-","5,44","14,70","5,44","02 ago 2023","02 ago 2023" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","92.812,91","0,03","92.812,91","970,00","92343VES9","US92343VES97","BJHN0G0","95,69","Estados Unidos","-","USD","4,30","4,88","1,00","08 feb 2029","3,88","4,34","-","4,88","4,34","4,88","08 feb 2019","08 feb 2019" "ABBVIE INC","Consumo no cíclico","Fixed Income","92.782,94","0,03","92.782,94","944,00","00287YBF5","US00287YBF51","BGHCK77","98,28","Estados Unidos","-","USD","4,02","4,67","1,00","14 nov 2028","4,25","4,09","-","4,67","4,09","4,67","18 sept 2018","18 sept 2018" "BIOGEN INC","Consumo no cíclico","Fixed Income","92.573,16","0,03","92.573,16","1.386,00","09062XAG8","US09062XAG88","-","66,80","Estados Unidos","-","USD","15,14","5,58","1,00","01 may 2050","3,15","15,19","-","5,58","15,19","5,58","30 abr 2020","30 abr 2020" "WALMART INC","Consumo cíclico","Fixed Income","92.573,16","0,03","92.573,16","802,00","931142CK7","US931142CK74","B242VX5","115,38","Estados Unidos","-","USD","9,22","4,92","1,00","15 ago 2037","6,50","9,18","-","4,92","9,18","4,92","24 ago 2007","24 ago 2007" "HCA INC","Consumo no cíclico","Fixed Income","92.513,22","0,03","92.513,22","1.349,00","404119CB3","US404119CB31","BND8HZ5","68,59","Estados Unidos","-","USD","15,02","5,81","1,00","15 jul 2051","3,50","15,03","-","5,81","15,03","5,81","30 jun 2021","30 jun 2021" "REPUBLIC SERVICES INC","Bienes de Capital","Fixed Income","92.483,25","0,03","92.483,25","958,00","760759AT7","US760759AT74","BF4NFK4","96,56","Estados Unidos","-","USD","3,64","4,88","1,00","15 may 2028","3,95","3,70","-","4,88","3,70","4,88","14 may 2018","14 may 2018" "HCA INC","Consumo no cíclico","Fixed Income","92.453,28","0,03","92.453,28","984,00","404119BY4","US404119BY43","BKKDGS8","94,00","Estados Unidos","-","USD","10,14","5,72","1,00","15 jun 2039","5,13","10,14","-","5,72","10,14","5,72","12 jun 2019","12 jun 2019" "TOYOTA MOTOR CREDIT CORP","Consumo cíclico","Fixed Income","92.393,35","0,03","92.393,35","1.066,00","89236TGU3","US89236TGU34","BLM1Q43","86,68","Estados Unidos","-","USD","5,40","4,77","1,00","13 feb 2030","2,15","5,38","-","4,77","5,38","4,77","13 feb 2020","13 feb 2020" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","92.363,38","0,03","92.363,38","966,00","11271LAE2","US11271LAE20","-","95,59","Canadá","-","USD","5,09","5,21","1,00","15 abr 2030","4,35","5,13","-","5,21","5,13","5,21","09 abr 2020","09 abr 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumo no cíclico","Fixed Income","92.303,44","0,03","92.303,44","1.004,00","03524BAF3","US03524BAF31","BJ7WD68","91,89","Bélgica","-","USD","12,42","5,29","1,00","01 feb 2044","4,63","12,45","-","5,29","12,45","5,29","27 ene 2014","27 ene 2014" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","92.303,44","0,03","92.303,44","1.146,00","92343VFD1","US92343VFD10","-","80,51","Estados Unidos","-","USD","14,71","5,40","1,00","22 mar 2050","4,00","14,79","-","5,40","14,79","5,40","20 mar 2020","20 mar 2020" "NEWMONT CORPORATION","Industria Básica","Fixed Income","92.273,47","0,03","92.273,47","991,00","651639AP1","US651639AP18","B7J8X60","93,08","Estados Unidos","-","USD","11,56","5,48","1,00","15 mar 2042","4,88","11,59","-","5,48","11,59","5,48","08 mar 2012","08 mar 2012" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","92.183,57","0,03","92.183,57","917,00","595112CD3","US595112CD31","-","100,52","Estados Unidos","-","USD","5,57","5,21","1,00","15 ene 2031","5,30","5,59","-","5,21","5,48","5,21","12 ene 2024","12 ene 2024" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","92.123,63","0,03","92.123,63","1.132,00","126650DQ0","US126650DQ03","-","81,40","Estados Unidos","-","USD","6,32","5,10","1,00","28 feb 2031","1,88","6,29","-","5,10","6,29","5,10","16 dic 2020","16 dic 2020" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","92.093,66","0,03","92.093,66","862,00","054989AD0","US054989AD07","BRJ50G0","106,78","Reino Unido","-","USD","12,70","6,56","1,00","02 ago 2053","7,08","12,66","-","6,55","12,58","6,55","02 ago 2023","02 ago 2023" "TAPESTRY INC","Consumo cíclico","Fixed Income","92.093,66","0,03","92.093,66","849,00","876030AF4","US876030AF42","-","108,47","Estados Unidos","-","USD","6,71","6,65","1,00","27 nov 2033","7,85","6,69","-","6,63","6,56","6,63","27 nov 2023","27 nov 2023" "CONOCOPHILLIPS CO","Energía","Fixed Income","92.063,69","0,03","92.063,69","837,00","208251AE8","US208251AE82","5670055","109,93","Estados Unidos","-","USD","4,18","4,72","1,00","15 abr 2029","6,95","4,16","-","4,72","4,16","4,72","20 abr 1999","20 abr 1999" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","92.063,69","0,03","92.063,69","948,00","438516CM6","US438516CM68","-","97,16","Estados Unidos","-","USD","7,72","4,87","1,00","15 ene 2034","4,50","7,74","-","4,87","7,74","4,87","17 may 2023","17 may 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","92.033,72","0,03","92.033,72","884,00","20030NAF8","US20030NAF87","B0B7ZQ0","104,06","Estados Unidos","-","USD","8,24","5,17","1,00","15 jun 2035","5,65","8,18","-","5,17","8,18","5,17","09 jun 2005","09 jun 2005" "BOEING CO","Bienes de Capital","Fixed Income","92.003,75","0,03","92.003,75","1.325,00","097023CQ6","US097023CQ64","BKPHQG3","69,44","Estados Unidos","-","USD","14,20","6,12","1,00","01 feb 2050","3,75","14,21","-","6,12","14,21","6,12","31 jul 2019","31 jul 2019" "COCA-COLA CO","Consumo no cíclico","Fixed Income","91.973,79","0,03","91.973,79","1.302,00","191216DL1","US191216DL17","-","70,65","Estados Unidos","-","USD","16,39","4,99","1,00","05 mar 2051","3,00","16,41","-","4,99","16,41","4,99","05 mar 2021","05 mar 2021" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","91.973,79","0,03","91.973,79","1.305,00","822582CE0","US822582CE05","-","70,47","Holanda","-","USD","15,34","5,23","1,00","07 nov 2049","3,13","15,42","-","5,23","15,42","5,23","07 nov 2019","07 nov 2019" "CIGNA GROUP","Consumo no cíclico","Fixed Income","91.943,82","0,03","91.943,82","1.176,00","125523BK5","US125523BK57","-","78,20","Estados Unidos","-","USD","13,71","5,54","1,00","15 oct 2047","3,88","13,80","-","5,54","13,80","5,54","15 abr 2020","13 jul 2020" "CONSTELLATION BRANDS INC","Consumo no cíclico","Fixed Income","91.943,82","0,03","91.943,82","1.008,00","21036PBE7","US21036PBE79","BK6S8N6","91,24","Estados Unidos","-","USD","4,78","5,04","1,00","01 ago 2029","3,15","4,79","-","5,04","4,79","5,04","29 jul 2019","29 jul 2019" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","91.943,82","0,03","91.943,82","945,00","571903BE2","US571903BE27","BMXNHJ7","97,33","Estados Unidos","-","USD","5,22","5,13","1,00","15 jun 2030","4,63","5,26","-","5,13","5,26","5,13","01 jun 2020","01 jun 2020" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Fixed Income","91.943,82","0,03","91.943,82","878,00","74432QAQ8","US74432QAQ82","B1L6KD6","104,72","Estados Unidos","-","USD","8,99","5,19","1,00","14 dic 2036","5,70","8,93","-","5,19","8,93","5,19","14 dic 2006","14 dic 2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","91.883,88","0,03","91.883,88","898,00","606822CX0","US606822CX09","-","102,27","Japón","-","USD","6,85","5,24","1,00","22 feb 2034","5,44","6,98","-","5,12","6,98","5,12","22 feb 2023","22 feb 2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","91.793,97","0,03","91.793,97","1.419,00","10373QBN9","US10373QBN97","BMF3XC0","64,68","Reino Unido","-","USD","16,08","5,25","1,00","10 nov 2050","2,77","16,14","-","5,25","16,14","5,25","10 ago 2020","10 ago 2020" "CROWN CASTLE INC","Comunicaciones","Fixed Income","91.793,97","0,03","91.793,97","942,00","22822VBC4","US22822VBC46","-","97,47","Estados Unidos","-","USD","7,01","5,46","1,00","01 may 2033","5,10","7,02","-","5,46","7,02","5,46","26 abr 2023","26 abr 2023" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","91.793,97","0,03","91.793,97","877,00","822582AN2","US822582AN22","B4XNLW2","104,62","Holanda","-","USD","10,72","5,07","1,00","25 mar 2040","5,50","10,69","-","5,07","10,69","5,07","25 mar 2010","25 mar 2010" "DUKE ENERGY CORP","Eléctrico","Fixed Income","91.764,00","0,03","91.764,00","968,00","26441CBT1","US26441CBT18","-","94,82","Estados Unidos","-","USD","6,80","5,27","1,00","15 ago 2032","4,50","6,82","-","5,27","6,82","5,27","11 ago 2022","11 ago 2022" "WALMART INC","Consumo cíclico","Fixed Income","91.734,04","0,03","91.734,04","933,00","931142EX7","US931142EX77","-","98,36","Estados Unidos","-","USD","3,15","4,47","1,00","09 sept 2027","3,95","3,18","-","4,47","3,18","4,47","09 sept 2022","09 sept 2022" "METLIFE INC","Seguro","Fixed Income","91.674,10","0,03","91.674,10","982,00","59156RBG2","US59156RBG20","BGDXK74","93,34","Estados Unidos","-","USD","12,00","5,43","1,00","13 nov 2043","4,88","12,02","-","5,43","12,02","5,43","13 nov 2013","13 nov 2013" "3M CO","Bienes de Capital","Fixed Income","91.494,29","0,03","91.494,29","1.044,00","88579YBJ9","US88579YBJ91","BKRLV80","87,68","Estados Unidos","-","USD","4,96","5,00","1,00","26 ago 2029","2,38","4,95","-","5,00","4,95","5,00","26 ago 2019","26 ago 2019" "APPLE INC","Tecnologia","Fixed Income","91.344,44","0,03","91.344,44","1.082,00","037833ER7","US037833ER75","BNYNTK8","84,43","Estados Unidos","-","USD","17,75","5,02","1,00","08 ago 2062","4,10","17,50","-","5,02","17,50","5,02","08 ago 2022","08 ago 2022" "COREBRIDGE FINANCIAL INC","Seguro","Fixed Income","91.284,51","0,03","91.284,51","1.124,00","21871XAM1","US21871XAM11","991XAM1","81,24","Estados Unidos","-","USD","14,24","5,76","1,00","05 abr 2052","4,40","14,26","-","5,76","14,26","5,76","05 abr 2023","24 may 2023" "US BANCORP","Banca","Fixed Income","91.254,54","0,03","91.254,54","1.023,00","91159HHW3","US91159HHW34","BK6YKB6","89,19","Estados Unidos","-","USD","4,80","5,35","1,00","30 jul 2029","3,00","4,80","-","5,35","4,80","5,35","29 jul 2019","29 jul 2019" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","91.134,66","0,03","91.134,66","1.023,00","828807DL8","US828807DL84","-","89,10","Estados Unidos","-","USD","3,63","4,89","1,00","01 feb 2028","1,75","3,63","-","4,89","3,63","4,89","21 ene 2021","21 ene 2021" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","90.894,91","0,03","90.894,91","1.225,00","88732JBD9","US88732JBD90","B8N2417","74,22","Estados Unidos","-","USD","11,34","7,01","1,00","15 sept 2042","4,50","11,27","-","7,01","11,27","7,01","10 ago 2012","10 ago 2012" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","90.775,04","0,03","90.775,04","916,00","459200KX8","US459200KX88","-","99,12","Estados Unidos","-","USD","3,46","4,75","1,00","06 feb 2028","4,50","3,48","-","4,75","3,48","4,75","06 feb 2023","06 feb 2023" "TARGA RESOURCES PARTNERS LP","Energía","Fixed Income","90.745,07","0,03","90.745,07","1.009,00","87612BBU5","US87612BBU52","BPLF5V4","89,91","Estados Unidos","-","USD","5,81","5,61","1,00","15 ene 2032","4,00","6,47","-","5,61","6,47","5,61","02 feb 2021","02 feb 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","90.655,16","0,03","90.655,16","1.064,00","29379VBQ5","US29379VBQ59","BFY1ZL9","85,23","Estados Unidos","-","USD","13,89","5,35","1,00","15 feb 2048","4,25","13,99","-","5,35","13,99","5,35","15 feb 2018","15 feb 2018" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","90.625,20","0,03","90.625,20","1.415,00","084659BC4","US084659BC45","-","64,06","Estados Unidos","-","USD","16,00","5,38","1,00","15 may 2051","2,85","16,05","-","5,38","16,05","5,38","29 oct 2020","03 mar 2021" "MERCK & CO INC","Consumo no cíclico","Fixed Income","90.595,23","0,03","90.595,23","1.098,00","58933YAZ8","US58933YAZ88","-","82,48","Estados Unidos","-","USD","5,80","4,72","1,00","24 jun 2030","1,45","5,79","-","4,72","5,79","4,72","24 jun 2020","24 jun 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","90.565,26","0,03","90.565,26","1.073,00","29379VBW2","US29379VBW28","BF97772","84,38","Estados Unidos","-","USD","14,48","5,32","1,00","31 ene 2050","4,20","14,57","-","5,32","14,57","5,32","08 jul 2019","08 jul 2019" "JPMORGAN CHASE & CO","Banca","Fixed Income","90.535,29","0,03","90.535,29","952,00","46625HJU5","US46625HJU59","BLSP4R8","95,07","Estados Unidos","-","USD","12,31","5,25","1,00","01 feb 2044","4,85","12,34","-","5,25","12,34","5,25","28 ene 2014","28 ene 2014" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Fixed Income","90.505,32","0,03","90.505,32","801,00","03040WAD7","US03040WAD74","B3B3L83","112,94","Estados Unidos","-","USD","9,02","5,25","1,00","15 oct 2037","6,59","8,97","-","5,25","8,97","5,25","15 abr 2008","11 jun 2008" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","90.475,35","0,03","90.475,35","1.086,00","37045XDL7","US37045XDL73","-","83,29","Estados Unidos","-","USD","6,31","5,54","1,00","10 jun 2031","2,70","6,29","-","5,54","6,29","5,54","10 jun 2021","10 jun 2021" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","90.475,35","0,03","90.475,35","1.041,00","373334JW2","US373334JW27","B78K6L3","86,94","Estados Unidos","-","USD","11,93","5,45","1,00","15 mar 2042","4,30","11,91","-","5,45","11,91","5,45","06 mar 2012","06 mar 2012" "HCA INC","Consumo no cíclico","Fixed Income","90.385,45","0,03","90.385,45","894,00","404119CV9","US404119CV94","BP6JPF5","101,11","Estados Unidos","-","USD","13,87","5,92","1,00","01 abr 2054","6,00","13,85","-","5,92","13,77","5,92","23 feb 2024","23 feb 2024" "EVERSOURCE ENERGY","Eléctrico","Fixed Income","90.355,48","0,03","90.355,48","876,00","30040WAW8","US30040WAW82","-","103,19","Estados Unidos","-","USD","4,14","5,19","1,00","01 feb 2029","5,95","4,15","-","5,18","4,08","5,18","10 nov 2023","10 nov 2023" "ONEOK INC","Energía","Fixed Income","90.355,48","0,03","90.355,48","866,00","682680BL6","US682680BL63","-","104,32","Estados Unidos","-","USD","7,13","5,46","1,00","01 sept 2033","6,05","7,15","-","5,45","7,00","5,45","24 ago 2023","24 ago 2023" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","90.295,54","0,03","90.295,54","1.105,00","775109BN0","US775109BN09","BJQHHD9","81,70","Canadá","-","USD","13,66","5,73","1,00","01 may 2049","4,35","13,72","-","5,73","13,72","5,73","30 abr 2019","30 abr 2019" "BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Fixed Income","90.265,57","0,03","90.265,57","929,00","05530QAP5","US05530QAP54","BNNMNW6","97,20","Reino Unido","-","USD","3,57","5,24","1,00","16 mar 2028","4,45","3,58","-","5,24","3,58","5,24","16 mar 2022","16 mar 2022" "METLIFE INC","Seguro","Fixed Income","90.265,57","0,03","90.265,57","927,00","59156RCD8","US59156RCD89","BQ0N1M9","97,33","Estados Unidos","-","USD","14,61","5,43","1,00","15 ene 2054","5,25","14,63","-","5,43","14,63","5,43","06 ene 2023","06 ene 2023" "WASTE CONNECTIONS INC","Bienes de Capital","Fixed Income","90.265,57","0,03","90.265,57","912,00","94106BAG6","US94106BAG68","-","99,00","Estados Unidos","-","USD","7,68","5,13","1,00","01 mar 2034","5,00","7,70","-","5,13","7,70","5,13","21 feb 2024","21 feb 2024" "HUMANA INC","Seguro","Fixed Income","90.205,64","0,03","90.205,64","870,00","444859BY7","US444859BY76","-","103,68","Estados Unidos","-","USD","7,48","5,47","1,00","15 mar 2034","5,95","7,49","-","5,46","7,35","5,46","09 nov 2023","09 nov 2023" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","90.205,64","0,03","90.205,64","1.012,00","89352HAY5","US89352HAY53","BD6R038","89,14","Canadá","-","USD","13,11","5,71","1,00","15 may 2048","4,88","13,19","-","5,71","13,19","5,71","07 may 2018","07 may 2018" "WILLIAMS COMPANIES INC","Energía","Fixed Income","90.205,64","0,03","90.205,64","989,00","969457BX7","US969457BX79","-","91,24","Estados Unidos","-","USD","5,70","5,07","1,00","15 nov 2030","3,50","5,71","-","5,07","5,71","5,07","14 may 2020","14 may 2020" "CORNING INC","Tecnologia","Fixed Income","90.175,67","0,03","90.175,67","953,00","219350BQ7","US219350BQ76","-","94,63","Estados Unidos","-","USD","17,08","5,77","1,00","15 nov 2079","5,45","16,34","-","5,77","16,34","5,77","19 nov 2019","19 nov 2019" "CONAGRA BRANDS INC","Consumo no cíclico","Fixed Income","90.115,73","0,03","90.115,73","964,00","205887CE0","US205887CE05","BFWSC66","93,52","Estados Unidos","-","USD","12,76","5,90","1,00","01 nov 2048","5,40","12,83","-","5,90","12,83","5,90","22 oct 2018","22 oct 2018" "BROADCOM INC 144A","Tecnologia","Fixed Income","90.055,79","0,03","90.055,79","945,00","11135FBR1","US11135FBR10","-","95,32","Estados Unidos","-","USD","4,40","5,06","1,00","15 abr 2029","4,00","4,41","-","5,06","4,41","5,06","14 abr 2022","14 abr 2022" "CONSTELLATION ENERGY GENERATION LL","Eléctrico","Fixed Income","90.055,79","0,03","90.055,79","907,00","210385AF7","US210385AF78","-","99,31","Estados Unidos","-","USD","14,14","5,80","1,00","15 mar 2054","5,75","14,13","-","5,80","14,13","5,80","15 mar 2024","15 mar 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","89.995,85","0,03","89.995,85","951,00","65339KCQ1","US65339KCQ13","-","94,59","Estados Unidos","-","USD","14,31","5,63","1,00","28 feb 2053","5,25","14,33","-","5,63","14,33","5,63","09 feb 2023","09 feb 2023" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","89.995,85","0,03","89.995,85","1.021,00","65535HAY5","US65535HAY53","-","88,11","Japón","-","USD","4,01","5,30","1,00","14 jul 2028","2,17","3,99","-","5,30","3,99","5,30","12 jul 2021","12 jul 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","89.965,89","0,03","89.965,89","1.096,00","20030NBT7","US20030NBT72","BDFL075","82,08","Estados Unidos","-","USD","9,68","5,19","1,00","15 jul 2036","3,20","9,68","-","5,19","9,68","5,19","19 jul 2016","19 jul 2016" "PACIFICORP","Eléctrico","Fixed Income","89.965,89","0,03","89.965,89","898,00","695114DD7","US695114DD77","-","100,16","Estados Unidos","-","USD","7,48","5,43","1,00","15 feb 2034","5,45","7,48","-","5,43","7,48","5,43","05 ene 2024","05 ene 2024" "ABBVIE INC","Consumo no cíclico","Fixed Income","89.935,92","0,03","89.935,92","889,00","00287YDU0","US00287YDU01","-","101,20","Estados Unidos","-","USD","7,71","4,89","1,00","15 mar 2034","5,05","7,74","-","4,89","7,59","4,89","26 feb 2024","26 feb 2024" "DUKE ENERGY CORP","Eléctrico","Fixed Income","89.816,04","0,03","89.816,04","993,00","26441CBU8","US26441CBU80","BNDQRS2","90,42","Estados Unidos","-","USD","14,26","5,68","1,00","15 ago 2052","5,00","14,29","-","5,68","14,29","5,68","11 ago 2022","11 ago 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","89.816,04","0,03","89.816,04","1.249,00","92343VGL2","US92343VGL27","BMG8DB3","71,89","Estados Unidos","-","USD","12,69","5,35","1,00","03 sept 2041","2,85","12,70","-","5,35","12,70","5,35","03 sept 2021","03 sept 2021" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Fixed Income","89.786,07","0,03","89.786,07","906,00","26442CBL7","US26442CBL72","-","99,12","Estados Unidos","-","USD","14,50","5,46","1,00","15 ene 2054","5,40","14,51","-","5,46","14,51","5,46","15 jun 2023","15 jun 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","89.786,07","0,03","89.786,07","1.186,00","91324PEE8","US91324PEE88","BLPK6R0","75,70","Estados Unidos","-","USD","12,28","5,21","1,00","15 may 2041","3,05","12,30","-","5,21","12,30","5,21","19 may 2021","19 may 2021" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","89.756,11","0,03","89.756,11","1.294,00","126650DP2","US126650DP20","BMXRPP1","69,34","Estados Unidos","-","USD","12,24","5,58","1,00","21 ago 2040","2,70","12,21","-","5,58","12,21","5,58","21 ago 2020","21 ago 2020" "LOCKHEED MARTIN CORP","Bienes de Capital","Fixed Income","89.666,20","0,03","89.666,20","1.097,00","539830BD0","US539830BD07","BVGDWK3","81,75","Estados Unidos","-","USD","13,35","5,25","1,00","01 mar 2045","3,80","13,46","-","5,25","13,46","5,25","20 feb 2015","20 feb 2015" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","89.636,23","0,03","89.636,23","1.079,00","03027XBC3","US03027XBC39","-","83,10","Estados Unidos","-","USD","5,65","5,33","1,00","15 jun 2030","2,10","5,63","-","5,33","5,63","5,33","03 jun 2020","03 jun 2020" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","89.636,23","0,03","89.636,23","922,00","666807BU5","US666807BU55","-","97,27","Estados Unidos","-","USD","13,56","5,45","1,00","01 may 2050","5,25","13,65","-","5,45","13,65","5,45","23 mar 2020","23 mar 2020" "MASTERCARD INC","Tecnologia","Fixed Income","89.606,26","0,03","89.606,26","963,00","57636QAP9","US57636QAP90","-","93,03","Estados Unidos","-","USD","5,29","4,70","1,00","26 mar 2030","3,35","5,33","-","4,70","5,33","4,70","26 mar 2020","26 mar 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","89.606,26","0,03","89.606,26","901,00","718172DG1","US718172DG16","-","99,44","Estados Unidos","-","USD","4,26","5,01","1,00","13 feb 2029","4,88","4,27","-","5,01","4,27","5,01","13 feb 2024","13 feb 2024" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","89.576,29","0,03","89.576,29","1.096,00","06051GHA0","US06051GHA04","BD49X71","81,74","Estados Unidos","-","USD","13,21","5,34","1,00","23 ene 2049","3,95","14,20","-","5,30","14,20","5,30","23 ene 2018","23 ene 2018" "AON NORTH AMERICA INC","Seguro","Fixed Income","89.516,36","0,03","89.516,36","886,00","03740MAD2","US03740MAD20","-","101,05","Estados Unidos","-","USD","7,57","5,31","1,00","01 mar 2034","5,45","7,58","-","5,31","7,43","5,31","01 mar 2024","01 mar 2024" "PROLOGIS LP","FIBRAS","Fixed Income","89.516,36","0,03","89.516,36","1.116,00","74340XBR1","US74340XBR17","BMGKBT3","80,19","Estados Unidos","-","USD","6,10","4,81","1,00","15 oct 2030","1,25","6,08","-","4,81","6,08","4,81","20 ago 2020","20 ago 2020" "LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Fixed Income","89.486,39","0,03","89.486,39","993,00","50540RAS1","US50540RAS13","BVJDNV8","90,14","Estados Unidos","-","USD","12,54","5,50","1,00","01 feb 2045","4,70","12,63","-","5,50","12,63","5,50","30 ene 2015","30 ene 2015" "NATIONAL GRID PLC","Eléctrico","Fixed Income","89.486,39","0,03","89.486,39","904,00","636274AF9","US636274AF94","-","99,04","Reino Unido","-","USD","7,43","5,55","1,00","11 ene 2034","5,42","7,42","-","5,55","7,42","5,55","11 ene 2024","11 ene 2024" "CENTERPOINT ENERGY RESOURCES CORPO","Gas Natural","Fixed Income","89.396,48","0,03","89.396,48","886,00","15189YAG1","US15189YAG17","-","100,92","Estados Unidos","-","USD","3,48","4,99","1,00","01 mar 2028","5,25","3,50","-","4,98","3,43","4,98","23 feb 2023","23 feb 2023" "CITIGROUP INC","Banca","Fixed Income","89.306,58","0,03","89.306,58","1.049,00","172967LJ8","US172967LJ87","BF1ZBM7","85,14","Estados Unidos","-","USD","12,51","5,46","1,00","24 abr 2048","4,28","13,48","-","5,42","13,47","5,42","25 abr 2017","25 abr 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Fixed Income","89.276,61","0,03","89.276,61","1.006,00","14913R2G1","US14913R2G11","-","88,76","Estados Unidos","-","USD","3,33","4,65","1,00","14 sept 2027","1,10","3,33","-","4,65","3,33","4,65","14 sept 2020","14 sept 2020" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","89.276,61","0,03","89.276,61","885,00","438516CK0","US438516CK03","-","100,89","Estados Unidos","-","USD","7,04","4,87","1,00","15 feb 2033","5,00","7,08","-","4,87","6,91","4,87","02 nov 2022","02 nov 2022" "APPLE INC","Tecnologia","Fixed Income","89.186,70","0,03","89.186,70","892,00","037833EV8","US037833EV87","-","99,93","Estados Unidos","-","USD","7,30","4,31","1,00","10 may 2033","4,30","7,36","-","4,31","7,36","4,31","10 may 2023","10 may 2023" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","89.156,73","0,03","89.156,73","1.014,00","03027XBA7","US03027XBA72","BL9BW37","87,95","Estados Unidos","-","USD","5,18","5,34","1,00","15 ene 2030","2,90","5,17","-","5,34","5,17","5,34","10 ene 2020","10 ene 2020" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","89.126,76","0,03","89.126,76","871,00","539830BW8","US539830BW87","-","102,33","Estados Unidos","-","USD","6,90","4,92","1,00","15 ene 2033","5,25","6,94","-","4,91","6,78","4,91","24 oct 2022","24 oct 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","89.126,76","0,03","89.126,76","903,00","65339KCH1","US65339KCH14","-","98,69","Estados Unidos","-","USD","2,97","5,06","1,00","15 jul 2027","4,63","2,99","-","5,06","2,99","5,06","23 jun 2022","23 jun 2022" "BELL TELEPHONE COMPANY OF CANADA O","Comunicaciones","Fixed Income","89.096,80","0,03","89.096,80","1.040,00","0778FPAA7","US0778FPAA77","BFY0DB2","85,66","Canadá","-","USD","13,37","5,55","1,00","01 abr 2048","4,46","13,46","-","5,55","13,46","5,55","29 mar 2018","29 mar 2018" "KENVUE INC","Consumo no cíclico","Fixed Income","89.096,80","0,03","89.096,80","896,00","49177JAM4","US49177JAM45","-","99,45","Estados Unidos","-","USD","11,95","5,15","1,00","22 mar 2043","5,10","12,04","-","5,15","12,04","5,15","22 sept 2023","17 oct 2023" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","89.036,86","0,03","89.036,86","893,00","94106LBT5","US94106LBT52","-","99,65","Estados Unidos","-","USD","5,03","4,69","1,00","15 feb 2030","4,63","5,07","-","4,69","5,07","4,69","15 feb 2023","15 feb 2023" "MPLX LP","Energía","Fixed Income","88.887,01","0,03","88.887,01","1.036,00","55336VBQ2","US55336VBQ23","BKP8MY6","85,83","Estados Unidos","-","USD","5,71","5,29","1,00","15 ago 2030","2,65","5,70","-","5,29","5,70","5,29","18 ago 2020","18 ago 2020" "PHILLIPS 66","Energía","Fixed Income","88.857,05","0,03","88.857,05","933,00","718546AK0","US718546AK04","BSN56M1","95,19","Estados Unidos","-","USD","8,04","5,24","1,00","15 nov 2034","4,65","8,09","-","5,24","8,09","5,24","17 nov 2014","17 nov 2014" "PROLOGIS LP","FIBRAS","Fixed Income","88.827,08","0,03","88.827,08","1.024,00","74340XBM2","US74340XBM20","BHNBBT4","86,74","Estados Unidos","-","USD","5,56","4,71","1,00","15 abr 2030","2,25","5,57","-","4,71","5,57","4,71","18 feb 2020","18 feb 2020" "GOLDMAN SACHS GROUP INC/THE","Banca","Fixed Income","88.767,14","0,03","88.767,14","1.237,00","38141GYK4","US38141GYK48","-","71,75","Estados Unidos","-","USD","11,84","5,46","1,00","21 jul 2042","2,91","12,49","-","5,45","12,49","5,45","21 jul 2021","21 jul 2021" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","88.767,14","0,03","88.767,14","937,00","532457BV9","US532457BV93","BJKQ1M9","94,75","Estados Unidos","-","USD","4,44","4,57","1,00","15 mar 2029","3,38","4,49","-","4,57","4,49","4,57","22 feb 2019","22 feb 2019" "HP INC","Tecnologia","Fixed Income","88.737,17","0,03","88.737,17","856,00","428236BR3","US428236BR31","B5V6LS6","103,68","Estados Unidos","-","USD","10,89","5,67","1,00","15 sept 2041","6,00","10,85","-","5,67","10,85","5,67","19 sept 2011","19 sept 2011" "STATE STREET CORP","Banca","Fixed Income","88.467,45","0,03","88.467,45","1.004,00","857477BG7","US857477BG73","-","88,10","Estados Unidos","-","USD","5,31","4,76","1,00","24 ene 2030","2,40","5,29","-","4,76","5,29","4,76","24 ene 2020","24 ene 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Fixed Income","88.377,55","0,03","88.377,55","951,00","16412XAJ4","US16412XAJ46","-","92,96","Estados Unidos","-","USD","4,85","5,16","1,00","15 nov 2029","3,70","4,91","-","5,16","4,91","5,16","15 may 2020","23 oct 2020" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","88.377,55","0,03","88.377,55","1.058,00","595112BS1","US595112BS19","-","83,57","Estados Unidos","-","USD","6,93","5,23","1,00","15 abr 2032","2,70","6,91","-","5,23","6,91","5,23","01 nov 2021","01 nov 2021" "CONAGRA BRANDS INC","Consumo no cíclico","Fixed Income","88.347,58","0,03","88.347,58","1.009,00","205887CF7","US205887CF79","-","87,58","Estados Unidos","-","USD","3,42","5,21","1,00","01 nov 2027","1,38","3,40","-","5,21","3,40","5,21","16 oct 2020","16 oct 2020" "NXP BV","Tecnologia","Fixed Income","88.287,64","0,03","88.287,64","1.055,00","62954HBA5","US62954HBA59","-","83,68","Estados Unidos","-","USD","6,28","5,28","1,00","11 may 2031","2,50","6,27","-","5,28","6,27","5,28","11 may 2022","16 may 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","88.257,67","0,03","88.257,67","887,00","89236TLL7","US89236TLL79","-","99,53","Estados Unidos","-","USD","4,21","4,76","1,00","05 ene 2029","4,65","4,19","-","4,76","4,19","4,76","05 ene 2024","05 ene 2024" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","88.227,70","0,03","88.227,70","1.049,00","126650DK3","US126650DK33","-","84,08","Estados Unidos","-","USD","10,87","5,65","1,00","01 abr 2040","4,13","10,86","-","5,65","10,86","5,65","31 mar 2020","31 mar 2020" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","88.227,70","0,03","88.227,70","911,00","45866FAY0","US45866FAY07","BMTWJ58","96,85","Estados Unidos","-","USD","16,22","5,40","1,00","15 jun 2062","5,20","15,97","-","5,40","15,97","5,40","23 may 2022","23 may 2022" "METLIFE INC","Seguro","Fixed Income","88.227,70","0,03","88.227,70","1.061,00","59156RBN7","US59156RBN70","BW9JZD9","83,12","Estados Unidos","-","USD","13,14","5,41","1,00","01 mar 2045","4,05","13,18","-","5,41","13,18","5,41","05 mar 2015","05 mar 2015" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","88.137,80","0,03","88.137,80","1.015,00","161175BM5","US161175BM51","BFY3CF8","86,87","Estados Unidos","-","USD","9,16","6,85","1,00","01 abr 2038","5,38","9,09","-","6,85","9,09","6,85","17 abr 2018","17 abr 2018" "PFIZER INC","Consumo no cíclico","Fixed Income","88.137,80","0,03","88.137,80","1.319,00","717081FA6","US717081FA61","-","66,83","Estados Unidos","-","USD","16,31","4,98","1,00","28 may 2050","2,70","16,40","-","4,98","16,40","4,98","28 may 2020","28 may 2020" "ALPHABET INC","Tecnologia","Fixed Income","88.107,83","0,03","88.107,83","1.539,00","02079KAG2","US02079KAG22","BMD7ZS4","57,25","Estados Unidos","-","USD","20,47","4,72","1,00","15 ago 2060","2,25","20,27","-","4,72","20,27","4,72","05 ago 2020","05 ago 2020" "ROYALTY PHARMA PLC","Consumo no cíclico","Fixed Income","88.107,83","0,03","88.107,83","1.187,00","78081BAL7","US78081BAL71","-","74,21","Reino Unido","-","USD","11,77","5,75","1,00","02 sept 2040","3,30","11,73","-","5,75","11,73","5,75","02 mar 2021","03 ago 2021" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","88.107,83","0,03","88.107,83","933,00","89352HBA6","US89352HBA68","BM9L3W0","94,44","Canadá","-","USD","5,13","5,18","1,00","15 abr 2030","4,10","5,16","-","5,18","5,16","5,18","06 abr 2020","06 abr 2020" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","88.077,86","0,03","88.077,86","850,00","595112CB7","US595112CB74","-","103,66","Estados Unidos","-","USD","7,21","5,38","1,00","15 sept 2033","5,88","7,23","-","5,37","7,08","5,37","11 abr 2023","11 abr 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","88.017,92","0,03","88.017,92","1.030,00","12189LAW1","US12189LAW19","BVF9ZL4","85,42","Estados Unidos","-","USD","12,83","5,31","1,00","01 abr 2045","4,15","12,94","-","5,31","12,94","5,31","09 mar 2015","09 mar 2015" "SUNCOR ENERGY INC","Energía","Fixed Income","87.898,05","0,03","87.898,05","812,00","71644EAJ1","US71644EAJ10","B2RJ2C9","108,31","Canadá","-","USD","9,10","5,92","1,00","15 may 2038","6,80","9,02","-","5,92","9,02","5,92","15 may 2008","15 may 2008" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","87.868,08","0,03","87.868,08","1.090,00","75513ECM1","US75513ECM12","-","80,58","Estados Unidos","-","USD","6,74","5,07","1,00","01 sept 2031","1,90","6,71","-","5,07","6,71","5,07","10 ago 2021","10 ago 2021" "AT&T INC","Comunicaciones","Fixed Income","87.838,11","0,03","87.838,11","1.031,00","00206RBK7","US00206RBK77","BBNC4H4","85,21","Estados Unidos","-","USD","12,77","5,54","1,00","15 jun 2045","4,35","12,86","-","5,54","12,86","5,54","15 jun 2013","18 jun 2013" "WALMART INC","Consumo cíclico","Fixed Income","87.778,17","0,03","87.778,17","1.334,00","931142EV1","US931142EV12","BMDP812","65,78","Estados Unidos","-","USD","17,05","4,94","1,00","22 sept 2051","2,65","17,13","-","4,94","17,13","4,94","22 sept 2021","22 sept 2021" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","87.748,21","0,03","87.748,21","1.216,00","45866FAP9","US45866FAP99","-","72,17","Estados Unidos","-","USD","12,45","5,18","1,00","15 sept 2040","2,65","12,45","-","5,18","12,45","5,18","20 ago 2020","20 ago 2020" "ZOETIS INC","Consumo no cíclico","Fixed Income","87.748,21","0,03","87.748,21","936,00","98978VAL7","US98978VAL71","BF58H80","93,74","Estados Unidos","-","USD","3,20","4,99","1,00","12 sept 2027","3,00","3,22","-","4,99","3,22","4,99","12 sept 2017","12 sept 2017" "AMGEN INC","Consumo no cíclico","Fixed Income","87.658,30","0,03","87.658,30","1.070,00","031162DG2","US031162DG24","BPY0TJ2","81,93","Estados Unidos","-","USD","16,61","5,55","1,00","22 feb 2062","4,40","16,35","-","5,55","16,35","5,55","22 feb 2022","22 feb 2022" "BANK OF MONTREAL MTN","Banca","Fixed Income","87.658,30","0,03","87.658,30","854,00","06368LWU6","US06368LWU69","-","102,70","Canadá","-","USD","3,92","5,04","1,00","25 sept 2028","5,72","3,93","-","5,03","3,86","5,03","25 sept 2023","25 sept 2023" "FOX CORP","Comunicaciones","Fixed Income","87.658,30","0,03","87.658,30","923,00","35137LAJ4","US35137LAJ44","BMPRYX0","95,02","Estados Unidos","-","USD","9,83","5,99","1,00","25 ene 2039","5,48","9,82","-","5,99","9,82","5,99","25 ene 2020","03 abr 2020" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","87.658,30","0,03","87.658,30","917,00","94106LBS7","US94106LBS79","-","95,62","Estados Unidos","-","USD","6,57","4,81","1,00","15 abr 2032","4,15","6,60","-","4,81","6,60","4,81","12 may 2022","12 may 2022" "COOPERATIEVE RABOBANK UA","Banca","Fixed Income","87.628,33","0,03","87.628,33","861,00","21684AAB2","US21684AAB26","BGYY0D2","101,75","Holanda","-","USD","11,55","5,60","1,00","01 dic 2043","5,75","11,56","-","5,60","11,56","5,60","29 nov 2013","29 nov 2013" "CONSTELLATION BRANDS INC","Consumo no cíclico","Fixed Income","87.598,36","0,03","87.598,36","893,00","21036PBP2","US21036PBP27","-","98,04","Estados Unidos","-","USD","7,08","5,17","1,00","01 may 2033","4,90","7,10","-","5,17","7,10","5,17","01 may 2023","01 may 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","87.478,49","0,03","87.478,49","885,00","65339KCV0","US65339KCV08","-","98,87","Estados Unidos","-","USD","14,32","5,63","1,00","15 mar 2054","5,55","14,32","-","5,63","14,32","5,63","31 ene 2024","31 ene 2024" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","87.448,52","0,03","87.448,52","1.044,00","60687YBH1","US60687YBH18","-","83,80","Japón","-","USD","5,58","5,49","1,00","10 jul 2031","2,20","5,68","-","5,26","5,68","5,26","10 jul 2020","10 jul 2020" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","87.448,52","0,03","87.448,52","1.069,00","742718FM6","US742718FM66","-","81,81","Estados Unidos","-","USD","6,16","4,41","1,00","29 oct 2030","1,20","6,15","-","4,41","6,15","4,41","29 oct 2020","29 oct 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","87.418,55","0,03","87.418,55","852,00","842400HS5","US842400HS51","-","102,64","Estados Unidos","-","USD","3,12","5,04","1,00","01 nov 2027","5,85","3,15","-","5,03","3,07","5,03","08 nov 2022","08 nov 2022" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","87.298,68","0,03","87.298,68","1.024,00","438516BZ8","US438516BZ80","-","85,24","Estados Unidos","-","USD","5,64","4,73","1,00","01 jun 2030","1,95","5,64","-","4,73","5,64","4,73","18 may 2020","18 may 2020" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","87.268,71","0,03","87.268,71","889,00","37045VAT7","US37045VAT70","BGLRQ81","98,22","Estados Unidos","-","USD","12,40","6,09","1,00","01 abr 2049","5,95","12,45","-","6,09","12,45","6,09","10 sept 2018","10 sept 2018" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","87.238,74","0,03","87.238,74","1.087,00","110122DV7","US110122DV75","-","80,23","Estados Unidos","-","USD","12,43","5,26","1,00","15 mar 2042","3,55","12,46","-","5,26","12,46","5,26","02 mar 2022","02 mar 2022" "TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Fixed Income","87.178,80","0,03","87.178,80","1.004,00","25468PDB9","US25468PDB94","BN459D7","86,80","Estados Unidos","-","USD","12,79","5,19","1,00","01 jun 2044","4,13","12,83","-","5,19","12,83","5,19","02 jun 2014","02 jun 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","87.118,86","0,03","87.118,86","820,00","345397D42","US345397D427","-","106,24","Estados Unidos","-","USD","4,88","5,98","1,00","10 jun 2030","7,20","4,90","-","5,95","4,80","5,95","08 jun 2023","08 jun 2023" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","87.088,90","0,03","87.088,90","1.071,00","03027XBG4","US03027XBG43","BNGFY30","81,33","Estados Unidos","-","USD","5,95","5,28","1,00","15 oct 2030","1,88","5,93","-","5,28","5,93","5,28","28 sept 2020","28 sept 2020" "NATWEST GROUP PLC","Banca","Fixed Income","87.088,90","0,03","87.088,90","857,00","639057AK4","US639057AK45","-","101,61","Reino Unido","-","USD","3,84","5,64","1,00","13 sept 2029","5,81","3,88","-","5,40","3,88","5,40","13 jun 2023","13 jun 2023" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","87.028,96","0,03","87.028,96","942,00","78016FZQ0","US78016FZQ08","-","92,39","Canadá","-","USD","6,73","5,03","1,00","04 may 2032","3,88","6,70","-","5,03","6,70","5,03","14 abr 2022","14 abr 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","87.028,96","0,03","87.028,96","1.123,00","913017CJ6","US913017CJ69","BZ1JMC6","77,53","Estados Unidos","-","USD","13,59","5,50","1,00","01 nov 2046","3,75","13,68","-","5,50","13,68","5,50","01 nov 2016","01 nov 2016" "BAKER HUGHES HOLDINGS LLC","Energía","Fixed Income","86.909,08","0,03","86.909,08","882,00","057224AZ0","US057224AZ09","B57Y827","98,56","Estados Unidos","-","USD","11,00","5,26","1,00","15 sept 2040","5,13","10,97","-","5,26","10,97","5,26","24 ago 2010","24 ago 2010" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","86.879,11","0,03","86.879,11","1.250,00","02209SBN2","US02209SBN27","BKPJWW7","69,53","Estados Unidos","-","USD","14,59","6,00","1,00","04 feb 2051","3,70","14,60","-","6,00","14,60","6,00","04 feb 2021","04 feb 2021" "INTEL CORPORATION","Tecnologia","Fixed Income","86.879,11","0,03","86.879,11","1.040,00","458140AY6","US458140AY68","BF3W9R7","83,50","Estados Unidos","-","USD","13,59","5,35","1,00","11 may 2047","4,10","13,69","-","5,35","13,69","5,35","11 may 2017","11 may 2017" "LYONDELLBASELL INDUSTRIES NV","Industria Básica","Fixed Income","86.879,11","0,03","86.879,11","1.049,00","552081AM3","US552081AM30","BW3SZD2","82,82","Estados Unidos","-","USD","14,91","5,83","1,00","26 feb 2055","4,63","14,85","-","5,83","14,85","5,83","05 mar 2015","05 mar 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","86.849,15","0,03","86.849,15","1.041,00","718172BL2","US718172BL29","BSHZYC3","83,40","Estados Unidos","-","USD","12,60","5,62","1,00","10 nov 2044","4,25","12,62","-","5,62","12,62","5,62","10 nov 2014","10 nov 2014" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","86.789,21","0,03","86.789,21","900,00","373334KR1","US373334KR13","BMW7ZC9","96,41","Estados Unidos","-","USD","14,23","5,37","1,00","15 may 2052","5,13","14,29","-","5,37","14,29","5,37","04 may 2022","04 may 2022" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","86.789,21","0,03","86.789,21","914,00","94106LBE8","US94106LBE83","BF4L069","94,93","Estados Unidos","-","USD","3,30","4,68","1,00","15 nov 2027","3,15","3,34","-","4,68","3,34","4,68","08 nov 2017","08 nov 2017" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","86.759,24","0,03","86.759,24","914,00","06051GGA1","US06051GGA13","BD5FYQ4","94,89","Estados Unidos","-","USD","3,07","4,83","1,00","21 oct 2027","3,25","3,26","-","4,83","3,26","4,83","21 oct 2016","21 oct 2016" "REPUBLIC SERVICES INC","Bienes de Capital","Fixed Income","86.759,24","0,03","86.759,24","866,00","760759BB5","US760759BB57","-","100,17","Estados Unidos","-","USD","4,29","4,84","1,00","01 abr 2029","4,88","4,30","-","4,84","4,30","4,84","28 mar 2023","28 mar 2023" "QUEST DIAGNOSTICS INCORPORATED","Consumo no cíclico","Fixed Income","86.729,27","0,03","86.729,27","803,00","74834LBD1","US74834LBD10","-","107,94","Estados Unidos","-","USD","7,07","5,34","1,00","30 nov 2033","6,40","7,10","-","5,32","6,96","5,32","01 nov 2023","01 nov 2023" "AMPHENOL CORPORATION","Bienes de Capital","Fixed Income","86.699,30","0,03","86.699,30","968,00","032095AJ0","US032095AJ08","BJDSY67","89,55","Estados Unidos","-","USD","5,28","4,86","1,00","15 feb 2030","2,80","5,29","-","4,86","5,29","4,86","10 sept 2019","10 sept 2019" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","86.669,33","0,03","86.669,33","892,00","532457CH9","US532457CH90","BQMRY20","97,12","Estados Unidos","-","USD","17,08","5,12","1,00","27 feb 2063","4,95","16,83","-","5,12","16,83","5,12","27 feb 2023","27 feb 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","86.639,37","0,03","86.639,37","1.307,00","161175CE2","US161175CE27","-","66,28","Estados Unidos","-","USD","11,88","6,78","1,00","01 mar 2042","3,50","11,80","-","6,78","11,80","6,78","12 oct 2021","12 oct 2021" "PNC BANK NA","Banca","Fixed Income","86.549,46","0,03","86.549,46","995,00","69349LAS7","US69349LAS79","-","86,95","Estados Unidos","-","USD","5,01","5,45","1,00","22 oct 2029","2,70","4,97","-","5,45","4,97","5,45","22 oct 2019","22 oct 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","86.549,46","0,03","86.549,46","1.012,00","75513EAD3","US75513EAD31","-","85,53","Estados Unidos","-","USD","5,66","4,97","1,00","01 jul 2030","2,25","5,66","-","4,97","5,66","4,97","18 may 2020","18 may 2020" "ENERGY TRANSFER LP","Energía","Fixed Income","86.519,49","0,03","86.519,49","860,00","29273RBJ7","US29273RBJ77","BYQ24Q1","100,57","Estados Unidos","-","USD","11,68","6,08","1,00","15 dic 2045","6,13","11,75","-","6,08","11,62","6,08","23 jun 2015","23 jun 2015" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","86.489,52","0,03","86.489,52","997,00","747525BK8","US747525BK80","BMZ7WJ2","86,79","Estados Unidos","-","USD","5,57","4,64","1,00","20 may 2030","2,15","5,58","-","4,64","5,58","4,64","08 may 2020","08 may 2020" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","86.459,55","0,03","86.459,55","1.037,00","88732JBB3","US88732JBB35","B441BS1","83,37","Estados Unidos","-","USD","10,46","7,19","1,00","01 sept 2041","5,50","10,37","-","7,19","10,37","7,19","12 sept 2011","12 sept 2011" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","86.429,59","0,03","86.429,59","912,00","911312BR6","US911312BR66","BJCRWL6","94,80","Estados Unidos","-","USD","4,44","4,58","1,00","15 mar 2029","3,40","4,49","-","4,58","4,49","4,58","15 mar 2019","15 mar 2019" "ALLY FINANCIAL INC","Banca","Fixed Income","86.399,62","0,03","86.399,62","826,00","02005NBR0","US02005NBR08","-","104,56","Estados Unidos","-","USD","3,09","5,69","1,00","15 nov 2027","7,10","3,11","-","5,67","3,04","5,67","15 nov 2022","15 nov 2022" "TAPESTRY INC","Consumo cíclico","Fixed Income","86.189,84","0,03","86.189,84","818,00","876030AD9","US876030AD93","-","105,36","Estados Unidos","-","USD","3,89","6,01","1,00","27 nov 2028","7,35","3,85","-","6,00","3,78","6,00","27 nov 2023","27 nov 2023" "TELEFONICA EMISIONES SAU","Comunicaciones","Fixed Income","86.189,84","0,03","86.189,84","901,00","87938WAX1","US87938WAX11","BJLKT93","95,66","España","-","USD","13,06","5,85","1,00","01 mar 2049","5,52","13,13","-","5,85","13,13","5,85","01 mar 2019","01 mar 2019" "HOME DEPOT INC","Consumo cíclico","Fixed Income","86.159,87","0,03","86.159,87","887,00","437076BW1","US437076BW12","BGY2QV6","97,12","Estados Unidos","-","USD","4,11","4,59","1,00","06 dic 2028","3,90","4,18","-","4,59","4,18","4,59","06 dic 2018","06 dic 2018" "METLIFE INC","Seguro","Fixed Income","86.129,90","0,03","86.129,90","826,00","59156RAM0","US59156RAM07","B0BXDC0","104,32","Estados Unidos","-","USD","8,22","5,19","1,00","15 jun 2035","5,70","8,17","-","5,19","8,17","5,19","23 jun 2005","23 jun 2005" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","86.039,99","0,03","86.039,99","845,00","89236TLB9","US89236TLB97","-","101,84","Estados Unidos","-","USD","3,95","4,79","1,00","11 sept 2028","5,25","3,93","-","4,79","3,93","4,79","11 sept 2023","11 sept 2023" "VENTAS REALTY LP","FIBRAS","Fixed Income","86.010,02","0,03","86.010,02","893,00","92277GAN7","US92277GAN79","BGB5RY8","96,35","Estados Unidos","-","USD","4,18","5,27","1,00","15 ene 2029","4,40","4,22","-","5,27","4,22","5,27","15 ago 2018","15 ago 2018" "HOME DEPOT INC","Consumo cíclico","Fixed Income","85.980,06","0,03","85.980,06","1.048,00","437076BS0","US437076BS00","BDGLXQ4","82,08","Estados Unidos","-","USD","13,91","5,24","1,00","15 jun 2047","3,90","14,02","-","5,24","14,02","5,24","05 jun 2017","05 jun 2017" "FEDEX CORP","Transporte","Fixed Income","85.950,09","0,03","85.950,09","937,00","31428XBV7","US31428XBV73","BK1XJY4","91,72","Estados Unidos","-","USD","4,80","4,88","1,00","05 ago 2029","3,10","4,81","-","4,88","4,81","4,88","24 jul 2019","24 jul 2019" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","85.950,09","0,03","85.950,09","882,00","666807BS0","US666807BS00","BLC8C02","97,49","Estados Unidos","-","USD","5,12","4,88","1,00","01 may 2030","4,40","5,18","-","4,88","5,18","4,88","23 mar 2020","23 mar 2020" "DUKE ENERGY FLORIDA LLC","Eléctrico","Fixed Income","85.920,12","0,03","85.920,12","791,00","341099CL1","US341099CL11","B39XY20","108,66","Estados Unidos","-","USD","9,40","5,51","1,00","15 jun 2038","6,40","9,34","-","5,51","9,34","5,51","18 jun 2008","18 jun 2008" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","85.890,15","0,03","85.890,15","830,00","03027XCF5","US03027XCF50","-","103,49","Estados Unidos","-","USD","7,10","5,43","1,00","15 nov 2033","5,90","7,11","-","5,42","6,97","5,42","15 sept 2023","15 sept 2023" "ENERGY TRANSFER LP","Energía","Fixed Income","85.890,15","0,03","85.890,15","814,00","29273VAT7","US29273VAT70","-","105,55","Estados Unidos","-","USD","5,30","5,40","1,00","01 dic 2030","6,40","5,33","-","5,38","5,21","5,38","13 oct 2023","13 oct 2023" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","85.830,21","0,03","85.830,21","919,00","58013MFQ2","US58013MFQ24","-","93,38","Estados Unidos","-","USD","5,42","4,84","1,00","01 jul 2030","3,60","5,45","-","4,84","5,45","4,84","27 mar 2020","27 mar 2020" "APTIV PLC","Consumo cíclico","Fixed Income","85.800,24","0,03","85.800,24","1.373,00","03835VAJ5","US03835VAJ52","BLR5N72","62,50","Estados Unidos","-","USD","15,41","5,85","1,00","01 dic 2051","3,10","15,40","-","5,85","15,40","5,85","23 nov 2021","23 nov 2021" "APPLE INC","Tecnologia","Fixed Income","85.590,46","0,03","85.590,46","893,00","037833CR9","US037833CR93","BD3N0T5","95,80","Estados Unidos","-","USD","2,83","4,66","1,00","11 may 2027","3,20","2,89","-","4,66","2,89","4,66","11 may 2017","11 may 2017" "HOME DEPOT INC","Consumo cíclico","Fixed Income","85.590,46","0,03","85.590,46","908,00","437076BT8","US437076BT82","BDH44D6","94,28","Estados Unidos","-","USD","3,21","4,60","1,00","14 sept 2027","2,80","3,24","-","4,60","3,24","4,60","14 sept 2017","14 sept 2017" "AMGEN INC","Consumo no cíclico","Fixed Income","85.560,49","0,03","85.560,49","979,00","031162CU2","US031162CU27","BKMGBM4","87,40","Estados Unidos","-","USD","5,35","4,94","1,00","21 feb 2030","2,45","5,35","-","4,94","5,35","4,94","21 feb 2020","21 feb 2020" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","85.560,49","0,03","85.560,49","1.059,00","822582BY7","US822582BY77","BD3RRJ6","80,83","Holanda","-","USD","14,03","5,21","1,00","12 sept 2046","3,75","14,08","-","5,21","14,08","5,21","12 sept 2016","12 sept 2016" "ENERGY TRANSFER PARTNERS LP","Energía","Fixed Income","85.470,59","0,03","85.470,59","940,00","29273RBL2","US29273RBL24","BDHTRM1","90,92","Estados Unidos","-","USD","12,31","6,03","1,00","15 abr 2047","5,30","12,38","-","6,03","12,38","6,03","17 ene 2017","17 ene 2017" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","85.440,62","0,03","85.440,62","1.262,00","45866FAL8","US45866FAL85","BMGNSZ7","67,70","Estados Unidos","-","USD","15,69","5,29","1,00","15 jun 2050","3,00","15,76","-","5,29","15,76","5,29","26 may 2020","26 may 2020" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","85.440,62","0,03","85.440,62","864,00","571903BQ5","US571903BQ56","-","98,86","Estados Unidos","-","USD","7,70","5,45","1,00","15 may 2034","5,30","7,70","-","5,45","7,70","5,45","22 feb 2024","22 feb 2024" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","85.440,62","0,03","85.440,62","956,00","747525BR3","US747525BR34","BNG8GG6","89,38","Estados Unidos","-","USD","14,79","5,22","1,00","20 may 2052","4,50","14,86","-","5,22","14,86","5,22","09 may 2022","09 may 2022" "APPLE INC","Tecnologia","Fixed Income","85.350,71","0,03","85.350,71","1.363,00","037833DZ0","US037833DZ01","BLN8PN5","62,62","Estados Unidos","-","USD","17,01","4,95","1,00","20 ago 2050","2,40","17,09","-","4,95","17,09","4,95","20 ago 2020","20 ago 2020" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","85.350,71","0,03","85.350,71","867,00","438516CL8","US438516CL85","-","98,45","Estados Unidos","-","USD","4,24","4,61","1,00","15 ene 2029","4,25","4,25","-","4,61","4,25","4,61","17 may 2023","17 may 2023" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","85.290,78","0,03","85.290,78","858,00","842587DR5","US842587DR51","-","99,44","Estados Unidos","-","USD","7,05","5,28","1,00","15 jun 2033","5,20","7,14","-","5,28","7,14","5,28","18 may 2023","18 may 2023" "CROWN CASTLE INC","Comunicaciones","Fixed Income","85.260,81","0,03","85.260,81","1.054,00","22822VAW1","US22822VAW19","-","80,88","Estados Unidos","-","USD","6,27","5,41","1,00","01 abr 2031","2,10","6,24","-","5,41","6,24","5,41","16 feb 2021","16 feb 2021" "CDW LLC","Tecnologia","Fixed Income","85.081,00","0,03","85.081,00","969,00","12513GBJ7","US12513GBJ76","-","87,82","Estados Unidos","-","USD","6,46","5,54","1,00","01 dic 2031","3,57","6,45","-","5,54","6,45","5,54","01 dic 2021","01 dic 2021" "HALLIBURTON COMPANY","Energía","Fixed Income","85.081,00","0,03","85.081,00","931,00","406216BE0","US406216BE02","BCR5XW4","91,38","Estados Unidos","-","USD","12,04","5,48","1,00","01 ago 2043","4,75","12,10","-","5,48","12,10","5,48","05 ago 2013","05 ago 2013" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","85.021,06","0,03","85.021,06","997,00","49271VAR1","US49271VAR15","BNTX3Z6","85,26","Estados Unidos","-","USD","14,40","5,54","1,00","15 abr 2052","4,50","14,43","-","5,54","14,43","5,54","22 abr 2022","22 abr 2022" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","85.021,06","0,03","85.021,06","874,00","532457CG1","US532457CG18","BQMRY08","97,31","Estados Unidos","-","USD","15,10","5,05","1,00","27 feb 2053","4,88","15,17","-","5,05","15,17","5,05","27 feb 2023","27 feb 2023" "PEPSICO INC","Consumo no cíclico","Fixed Income","84.901,18","0,03","84.901,18","879,00","713448FL7","US713448FL73","-","96,64","Estados Unidos","-","USD","3,55","4,55","1,00","18 feb 2028","3,60","3,57","-","4,55","3,57","4,55","18 jul 2022","18 jul 2022" "WEYERHAEUSER COMPANY","Industria Básica","Fixed Income","84.901,18","0,03","84.901,18","899,00","962166BX1","US962166BX19","BJJDQP9","94,42","Estados Unidos","-","USD","4,85","5,15","1,00","15 nov 2029","4,00","4,88","-","5,15","4,88","5,15","25 feb 2019","25 feb 2019" "DEERE & CO","Bienes de Capital","Fixed Income","84.811,28","0,03","84.811,28","984,00","244199BF1","US244199BF15","B87L119","86,18","Estados Unidos","-","USD","12,21","5,07","1,00","09 jun 2042","3,90","12,27","-","5,07","12,27","5,07","08 jun 2012","08 jun 2012" "MPLX LP","Energía","Fixed Income","84.781,31","0,03","84.781,31","927,00","55336VAL4","US55336VAL45","BYXT874","91,45","Estados Unidos","-","USD","12,70","5,88","1,00","01 mar 2047","5,20","12,78","-","5,88","12,78","5,88","10 feb 2017","10 feb 2017" "HOME DEPOT INC","Consumo cíclico","Fixed Income","84.751,34","0,03","84.751,34","951,00","437076BF8","US437076BF88","BR30BC4","89,09","Estados Unidos","-","USD","12,96","5,27","1,00","15 mar 2045","4,40","13,07","-","5,27","13,07","5,27","12 jun 2014","12 jun 2014" "HUMANA INC","Seguro","Fixed Income","84.691,40","0,03","84.691,40","821,00","444859BV3","US444859BV38","-","103,15","Estados Unidos","-","USD","6,87","5,42","1,00","01 mar 2033","5,88","6,89","-","5,42","6,74","5,42","22 nov 2022","22 nov 2022" "FISERV INC","Tecnologia","Fixed Income","84.661,43","0,03","84.661,43","837,00","337738BD9","US337738BD90","-","101,10","Estados Unidos","-","USD","3,47","5,14","1,00","02 mar 2028","5,45","3,49","-","5,13","3,42","5,13","02 mar 2023","02 mar 2023" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","84.631,47","0,03","84.631,47","816,00","15089QAN4","US15089QAN43","-","103,74","Estados Unidos","-","USD","4,39","5,50","1,00","15 jul 2029","6,33","4,42","-","5,49","4,30","5,49","14 jul 2022","14 jul 2022" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","84.601,50","0,03","84.601,50","1.040,00","548661EJ2","US548661EJ29","BMGCHJ1","81,35","Estados Unidos","-","USD","14,52","5,57","1,00","01 abr 2052","4,25","14,55","-","5,57","14,55","5,57","24 mar 2022","24 mar 2022" "AON CORP","Seguro","Fixed Income","84.571,53","0,03","84.571,53","842,00","03740LAG7","US03740LAG77","-","100,41","Estados Unidos","-","USD","6,98","5,29","1,00","28 feb 2033","5,35","7,00","-","5,29","7,00","5,29","28 feb 2023","28 feb 2023" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","84.571,53","0,03","84.571,53","1.259,00","10373QBS8","US10373QBS84","BP2CRG3","67,19","Estados Unidos","-","USD","16,41","5,25","1,00","17 mar 2052","3,00","16,45","-","5,25","16,45","5,25","17 sept 2021","17 sept 2021" "HOME DEPOT INC","Consumo cíclico","Fixed Income","84.541,56","0,03","84.541,56","1.101,00","437076CQ3","US437076CQ35","BLFG827","76,76","Estados Unidos","-","USD","15,46","5,21","1,00","15 abr 2052","3,63","15,52","-","5,21","15,52","5,21","28 mar 2022","28 mar 2022" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","84.481,62","0,03","84.481,62","936,00","49271VAJ9","US49271VAJ98","-","90,27","Estados Unidos","-","USD","5,33","5,08","1,00","01 may 2030","3,20","5,34","-","5,08","5,34","5,08","13 abr 2020","13 abr 2020" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","84.361,75","0,03","84.361,75","901,00","666807CJ9","US666807CJ91","BN6LRM8","93,59","Estados Unidos","-","USD","14,77","5,39","1,00","15 mar 2053","4,95","14,81","-","5,39","14,81","5,39","08 feb 2023","08 feb 2023" "ATHENE HOLDING LTD","Seguro","Fixed Income","84.331,78","0,03","84.331,78","837,00","04686JAH4","US04686JAH41","-","100,74","Estados Unidos","-","USD","13,56","6,20","1,00","01 abr 2054","6,25","13,52","-","6,20","13,44","6,20","22 mar 2024","22 mar 2024" "WEYERHAEUSER COMPANY","Industria Básica","Fixed Income","84.331,78","0,03","84.331,78","893,00","962166BY9","US962166BY91","BMQ5MG2","94,47","Estados Unidos","-","USD","5,15","5,07","1,00","15 abr 2030","4,00","5,18","-","5,07","5,18","5,07","30 mar 2020","30 mar 2020" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","84.301,81","0,03","84.301,81","749,00","50076QAR7","US50076QAR74","B97MM05","112,53","Estados Unidos","-","USD","9,55","5,62","1,00","26 ene 2039","6,88","9,49","-","5,62","9,49","5,62","26 jul 2012","14 ene 2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","84.301,81","0,03","84.301,81","887,00","606822AR5","US606822AR58","BF8F0T0","95,04","Japón","-","USD","3,09","4,92","1,00","25 jul 2027","3,29","3,08","-","4,92","3,08","4,92","25 jul 2017","25 jul 2017" "KEYCORP MTN","Banca","Fixed Income","84.241,87","0,03","84.241,87","897,00","49326EEG4","US49326EEG44","BDFWYY3","93,96","Estados Unidos","-","USD","3,66","5,78","1,00","30 abr 2028","4,10","3,63","-","5,78","3,63","5,78","30 abr 2018","30 abr 2018" "GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Fixed Income","84.211,91","0,03","84.211,91","866,00","377372AN7","US377372AN70","BF108Q5","97,24","Reino Unido","-","USD","3,72","4,61","1,00","15 may 2028","3,88","3,71","-","4,61","3,71","4,61","15 may 2018","15 may 2018" "BP CAPITAL MARKETS PLC","Energía","Fixed Income","84.181,94","0,03","84.181,94","880,00","05565QDH8","US05565QDH83","BZ6CXN8","95,64","Reino Unido","-","USD","4,12","4,78","1,00","28 nov 2028","3,72","4,17","-","4,78","4,17","4,78","28 nov 2016","28 nov 2016" "APPLE INC","Tecnologia","Fixed Income","84.062,06","0,03","84.062,06","1.313,00","037833EL0","US037833EL06","BL6LZ19","64,01","Estados Unidos","-","USD","19,09","4,98","1,00","05 ago 2061","2,85","18,84","-","4,98","18,84","4,98","05 ago 2021","05 ago 2021" "HCA INC","Consumo no cíclico","Fixed Income","84.062,06","0,03","84.062,06","821,00","404119BW8","US404119BW86","BFMY0T3","102,38","Estados Unidos","-","USD","3,95","5,31","1,00","01 feb 2029","5,88","4,15","-","5,25","3,77","5,25","30 ene 2019","30 ene 2019" "ENERGY TRANSFER LP","Energía","Fixed Income","84.002,12","0,03","84.002,12","873,00","86765BAU3","US86765BAU35","BD35XP8","96,24","Estados Unidos","-","USD","3,11","5,19","1,00","01 oct 2027","4,00","3,16","-","5,19","3,16","5,19","21 sept 2017","21 sept 2017" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","83.972,16","0,03","83.972,16","994,00","260543DC4","US260543DC49","-","84,51","Estados Unidos","-","USD","5,99","4,86","1,00","15 nov 2030","2,10","5,98","-","4,86","5,98","4,86","26 ago 2020","26 ago 2020" "AON NORTH AMERICA INC","Seguro","Fixed Income","83.942,19","0,03","83.942,19","835,00","03740MAB6","US03740MAB63","-","100,55","Estados Unidos","-","USD","4,28","5,02","1,00","01 mar 2029","5,15","4,29","-","5,02","4,23","5,02","01 mar 2024","01 mar 2024" "CONOCOPHILLIPS CO","Energía","Fixed Income","83.912,22","0,03","83.912,22","815,00","20826FBG0","US20826FBG00","BQD1VB9","102,90","Estados Unidos","-","USD","14,69","5,35","1,00","15 mar 2054","5,55","14,71","-","5,35","14,61","5,35","17 ago 2023","17 ago 2023" "WILLIAMS COMPANIES INC","Energía","Fixed Income","83.912,22","0,03","83.912,22","907,00","96949LAC9","US96949LAC90","BW3SWW0","92,54","Estados Unidos","-","USD","12,47","5,71","1,00","15 sept 2045","5,10","12,56","-","5,71","12,56","5,71","03 mar 2015","03 mar 2015" "CITIGROUP INC","Banca","Fixed Income","83.702,44","0,03","83.702,44","923,00","172967JU6","US172967JU60","BYTHPH1","90,67","Estados Unidos","-","USD","12,85","5,39","1,00","30 jul 2045","4,65","12,89","-","5,39","12,89","5,39","30 jul 2015","30 jul 2015" "HOME DEPOT INC","Consumo cíclico","Fixed Income","83.702,44","0,03","83.702,44","777,00","437076AV4","US437076AV48","B608VG8","107,69","Estados Unidos","-","USD","10,53","5,26","1,00","01 abr 2041","5,95","10,59","-","5,25","10,40","5,25","31 mar 2011","31 mar 2011" "HOME DEPOT INC","Consumo cíclico","Fixed Income","83.672,47","0,03","83.672,47","1.045,00","437076CF7","US437076CF79","-","80,08","Estados Unidos","-","USD","6,48","4,77","1,00","15 mar 2031","1,38","6,46","-","4,77","6,46","4,77","07 ene 2021","07 ene 2021" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","83.642,50","0,03","83.642,50","1.014,00","89788MAB8","US89788MAB81","-","82,48","Estados Unidos","-","USD","5,65","5,31","1,00","05 jun 2030","1,95","5,63","-","5,31","5,63","5,31","05 jun 2020","05 jun 2020" "AMGEN INC","Consumo no cíclico","Fixed Income","83.552,59","0,03","83.552,59","1.155,00","031162DA5","US031162DA53","BKP4ZM3","72,32","Estados Unidos","-","USD","12,72","5,25","1,00","15 ago 2041","2,80","12,73","-","5,25","12,73","5,25","09 ago 2021","09 ago 2021" "MERCK & CO INC","Consumo no cíclico","Fixed Income","83.522,63","0,03","83.522,63","862,00","58933YBL8","US58933YBL83","-","96,86","Estados Unidos","-","USD","12,24","5,15","1,00","17 may 2044","4,90","12,35","-","5,15","12,35","5,15","17 may 2023","17 may 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","83.522,63","0,03","83.522,63","897,00","91324PEL2","US91324PEL22","-","93,08","Estados Unidos","-","USD","16,30","5,38","1,00","15 may 2062","4,95","16,06","-","5,38","16,06","5,38","20 may 2022","20 may 2022" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","83.402,75","0,03","83.402,75","847,00","341081GQ4","US341081GQ46","-","98,46","Estados Unidos","-","USD","7,15","5,01","1,00","15 may 2033","4,80","7,18","-","5,01","7,18","5,01","18 may 2023","18 may 2023" "RIO TINTO FINANCE (USA) PLC","Industria Básica","Fixed Income","83.402,75","0,03","83.402,75","860,00","76720AAP1","US76720AAP12","BNKDB17","96,98","Australia","-","USD","14,70","5,33","1,00","09 mar 2053","5,13","14,75","-","5,33","14,75","5,33","09 mar 2023","09 mar 2023" "BERRY GLOBAL INC 144A","Bienes de Capital","Fixed Income","83.372,78","0,03","83.372,78","838,00","08576PAP6","US08576PAP62","-","99,53","Estados Unidos","-","USD","7,37","5,71","1,00","15 ene 2034","5,65","7,36","-","5,71","7,36","5,71","17 ene 2024","17 ene 2024" "EXELON GENERATION CO LLC","Eléctrico","Fixed Income","83.252,91","0,03","83.252,91","794,00","30161MAG8","US30161MAG87","B4LVKD2","104,88","Estados Unidos","-","USD","9,78","5,77","1,00","01 oct 2039","6,25","9,72","-","5,77","9,72","5,77","23 sept 2009","23 sept 2009" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Fixed Income","82.983,19","0,03","82.983,19","881,00","369550BM9","US369550BM97","-","94,16","Estados Unidos","-","USD","5,17","4,75","1,00","01 abr 2030","3,63","5,21","-","4,75","5,21","4,75","25 mar 2020","25 mar 2020" "AUTODESK INC","Tecnologia","Fixed Income","82.893,28","0,03","82.893,28","991,00","052769AH9","US052769AH94","-","83,62","Estados Unidos","-","USD","6,80","4,98","1,00","15 dic 2031","2,40","6,79","-","4,98","6,79","4,98","07 oct 2021","07 oct 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","82.893,28","0,03","82.893,28","852,00","29379VBT9","US29379VBT98","BF39WG8","97,28","Estados Unidos","-","USD","3,95","4,82","1,00","16 oct 2028","4,15","4,01","-","4,82","4,01","4,82","11 oct 2018","11 oct 2018" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","82.893,28","0,03","82.893,28","835,00","775109DE8","US775109DE81","BPGLSS5","99,29","Canadá","-","USD","4,25","5,16","1,00","15 feb 2029","5,00","4,25","-","5,16","4,25","5,16","09 feb 2024","09 feb 2024" "INTEL CORPORATION","Tecnologia","Fixed Income","82.833,35","0,03","82.833,35","1.235,00","458140BW9","US458140BW93","BL59309","67,05","Estados Unidos","-","USD","16,02","5,36","1,00","12 ago 2051","3,05","16,06","-","5,36","16,06","5,36","12 ago 2021","12 ago 2021" "AMGEN INC","Consumo no cíclico","Fixed Income","82.683,50","0,03","82.683,50","1.227,00","031162DC1","US031162DC10","BKP4ZL2","67,41","Estados Unidos","-","USD","16,26","5,24","1,00","15 ene 2052","3,00","16,30","-","5,24","16,30","5,24","09 ago 2021","09 ago 2021" "ELEVANCE HEALTH INC","Seguro","Fixed Income","82.623,57","0,03","82.623,57","848,00","28622HAB7","US28622HAB78","-","97,44","Estados Unidos","-","USD","7,08","5,11","1,00","15 feb 2033","4,75","7,10","-","5,11","7,10","5,11","08 feb 2023","08 feb 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","82.593,60","0,03","82.593,60","972,00","91324PDX7","US91324PDX78","-","85,01","Estados Unidos","-","USD","5,60","4,85","1,00","15 may 2030","2,00","5,58","-","4,85","5,58","4,85","18 may 2020","18 may 2020" "TRANE TECHNOLOGIES FINANCING LTD","Bienes de Capital","Fixed Income","82.533,66","0,03","82.533,66","868,00","456873AD0","US456873AD03","BJ1DL29","95,07","Estados Unidos","-","USD","4,42","4,93","1,00","21 mar 2029","3,80","4,46","-","4,93","4,46","4,93","21 mar 2019","21 mar 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","82.533,66","0,03","82.533,66","1.120,00","842400GT4","US842400GT44","-","73,68","Estados Unidos","-","USD","14,73","5,59","1,00","01 feb 2050","3,65","14,79","-","5,59","14,79","5,59","09 ene 2020","09 ene 2020" "3M CO","Bienes de Capital","Fixed Income","82.503,69","0,03","82.503,69","882,00","88579YAY7","US88579YAY77","BD6NJF1","93,57","Estados Unidos","-","USD","3,24","4,87","1,00","15 oct 2027","2,88","3,27","-","4,87","3,27","4,87","02 oct 2017","02 oct 2017" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","82.473,72","0,03","82.473,72","870,00","126650CD0","US126650CD09","BH458J4","94,83","Estados Unidos","-","USD","11,64","5,74","1,00","05 dic 2043","5,30","11,70","-","5,74","11,70","5,74","05 dic 2013","05 dic 2013" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","82.473,72","0,03","82.473,72","804,00","693475BS3","US693475BS39","BQ1QMJ1","102,52","Estados Unidos","-","USD","6,93","5,71","1,00","18 ago 2034","5,94","7,12","-","5,59","7,12","5,59","18 ago 2023","18 ago 2023" "INTEL CORPORATION","Tecnologia","Fixed Income","82.443,75","0,03","82.443,75","811,00","458140CM0","US458140CM03","BSNWTF6","101,63","Estados Unidos","-","USD","14,47","5,49","1,00","21 feb 2054","5,60","14,48","-","5,49","14,38","5,49","21 feb 2024","21 feb 2024" "MASTERCARD INC","Tecnologia","Fixed Income","82.293,91","0,03","82.293,91","816,00","57636QAX2","US57636QAX25","-","100,82","Estados Unidos","-","USD","7,14","4,74","1,00","09 mar 2033","4,85","7,19","-","4,73","7,02","4,73","09 mar 2023","09 mar 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","82.263,94","0,03","82.263,94","795,00","06051GLC1","US06051GLC14","-","103,46","Estados Unidos","-","USD","3,13","5,58","1,00","10 nov 2028","6,20","3,15","-","5,14","3,15","5,14","10 nov 2022","10 nov 2022" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","82.174,04","0,03","82.174,04","854,00","075887BW8","US075887BW84","BD3VQC4","96,21","Estados Unidos","-","USD","2,88","5,00","1,00","06 jun 2027","3,70","2,93","-","5,00","2,93","5,00","06 jun 2017","06 jun 2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","82.144,07","0,03","82.144,07","936,00","89114TZV7","US89114TZV78","-","87,79","Canadá","-","USD","6,86","5,09","1,00","10 mar 2032","3,20","6,83","-","5,09","6,83","5,09","10 mar 2022","10 mar 2022" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","82.054,16","0,03","82.054,16","995,00","91324PDT6","US91324PDT66","BJMSRY7","82,45","Estados Unidos","-","USD","11,26","5,17","1,00","15 ago 2039","3,50","11,27","-","5,17","11,27","5,17","25 jul 2019","25 jul 2019" "BAKER HUGHES HOLDINGS LLC","Energía","Fixed Income","81.994,23","0,03","81.994,23","995,00","05723KAF7","US05723KAF75","BG0PVG9","82,38","Estados Unidos","-","USD","13,81","5,41","1,00","15 dic 2047","4,08","13,91","-","5,41","13,91","5,41","11 dic 2017","31 ene 2018" "COMCAST CORPORATION","Comunicaciones","Fixed Income","81.994,23","0,03","81.994,23","917,00","20030NBQ3","US20030NBQ34","BY58YP9","89,43","Estados Unidos","-","USD","12,82","5,44","1,00","15 ago 2045","4,60","12,92","-","5,44","12,92","5,44","27 may 2015","27 may 2015" "EBAY INC","Consumo cíclico","Fixed Income","81.994,23","0,03","81.994,23","925,00","278642AW3","US278642AW32","BLGBMR4","88,68","Estados Unidos","-","USD","5,36","4,92","1,00","11 mar 2030","2,70","5,37","-","4,92","5,37","4,92","11 mar 2020","11 mar 2020" "EQUINIX INC","Tecnologia","Fixed Income","81.994,23","0,03","81.994,23","914,00","29444UBE5","US29444UBE55","BKC9V23","89,73","Estados Unidos","-","USD","4,98","5,33","1,00","18 nov 2029","3,20","4,98","-","5,33","4,98","5,33","18 nov 2019","18 nov 2019" "PLAINS ALL AMERICAN PIPELINE LP","Energía","Fixed Income","81.994,23","0,03","81.994,23","893,00","72650RBM3","US72650RBM34","BK6V1G9","91,82","Estados Unidos","-","USD","5,00","5,22","1,00","15 dic 2029","3,55","5,01","-","5,22","5,01","5,22","16 sept 2019","16 sept 2019" "ZOETIS INC","Consumo no cíclico","Fixed Income","81.904,32","0,03","81.904,32","890,00","98978VAH6","US98978VAH69","BG0R585","92,03","Estados Unidos","-","USD","11,94","5,38","1,00","01 feb 2043","4,70","11,99","-","5,38","11,99","5,38","01 ago 2013","30 oct 2013" "MERCK & CO INC","Consumo no cíclico","Fixed Income","81.784,44","0,03","81.784,44","1.320,00","58933YBB0","US58933YBB02","BMBQJZ8","61,96","Estados Unidos","-","USD","16,65","5,09","1,00","24 jun 2050","2,45","16,73","-","5,09","16,73","5,09","24 jun 2020","24 jun 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","81.784,44","0,03","81.784,44","990,00","65339KBZ2","US65339KBZ21","BN912G4","82,64","Estados Unidos","-","USD","6,87","5,17","1,00","15 ene 2032","2,44","6,85","-","5,17","6,85","5,17","13 dic 2021","13 dic 2021" "ELEVANCE HEALTH INC","Seguro","Fixed Income","81.754,48","0,03","81.754,48","955,00","036752AN3","US036752AN31","-","85,61","Estados Unidos","-","USD","5,54","5,00","1,00","15 may 2030","2,25","5,53","-","5,00","5,53","5,00","05 may 2020","05 may 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","81.754,48","0,03","81.754,48","825,00","89236TKJ3","US89236TKJ33","-","99,15","Estados Unidos","-","USD","3,19","4,82","1,00","20 sept 2027","4,55","3,18","-","4,82","3,18","4,82","20 sept 2022","20 sept 2022" "AMAZON.COM INC","Consumo cíclico","Fixed Income","81.694,54","0,03","81.694,54","810,00","023135AP1","US023135AP19","BTC0L18","100,81","Estados Unidos","-","USD","8,09","4,70","1,00","05 dic 2034","4,80","8,18","-","4,70","7,88","4,70","05 dic 2014","05 dic 2014" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","81.634,60","0,03","81.634,60","1.061,00","91324PDV1","US91324PDV13","BJMSS22","76,94","Estados Unidos","-","USD","16,95","5,33","1,00","15 ago 2059","3,88","16,78","-","5,33","16,78","5,33","25 jul 2019","25 jul 2019" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","81.574,66","0,03","81.574,66","803,00","539439AX7","US539439AX74","-","101,62","Reino Unido","-","USD","3,43","5,66","1,00","06 mar 2029","5,87","3,47","-","5,41","3,47","5,41","06 mar 2023","06 mar 2023" "AT&T INC","Comunicaciones","Fixed Income","81.544,70","0,03","81.544,70","873,00","00206RHK1","US00206RHK14","BJN3990","93,36","Estados Unidos","-","USD","10,29","5,51","1,00","01 mar 2039","4,85","10,30","-","5,51","10,30","5,51","19 feb 2019","19 feb 2019" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","81.424,82","0,03","81.424,82","864,00","45866FAX2","US45866FAX24","BNTYN15","94,27","Estados Unidos","-","USD","14,45","5,35","1,00","15 jun 2052","4,95","14,50","-","5,35","14,50","5,35","23 may 2022","23 may 2022" "APPLE INC","Tecnologia","Fixed Income","81.394,85","0,03","81.394,85","866,00","037833EN6","US037833EN61","-","93,95","Estados Unidos","-","USD","4,79","4,53","1,00","08 ago 2029","3,25","4,82","-","4,53","4,82","4,53","08 ago 2022","08 ago 2022" "COCA-COLA CO","Consumo no cíclico","Fixed Income","81.394,85","0,03","81.394,85","1.248,00","191216CX6","US191216CX63","-","65,24","Estados Unidos","-","USD","16,51","4,99","1,00","01 jun 2050","2,60","16,54","-","4,99","16,54","4,99","01 may 2020","01 may 2020" "AT&T INC","Comunicaciones","Fixed Income","81.364,88","0,03","81.364,88","839,00","00206RGL0","US00206RGL06","BG6F453","96,97","Estados Unidos","-","USD","3,46","4,97","1,00","15 feb 2028","4,10","3,52","-","4,97","3,52","4,97","15 ago 2018","23 nov 2018" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","81.304,95","0,03","81.304,95","850,00","907818FB9","US907818FB91","BJ6H4T4","95,69","Estados Unidos","-","USD","4,37","4,69","1,00","01 mar 2029","3,70","4,42","-","4,69","4,42","4,69","19 feb 2019","19 feb 2019" "HOME DEPOT INC","Consumo cíclico","Fixed Income","81.274,98","0,03","81.274,98","804,00","437076CW0","US437076CW03","-","101,04","Estados Unidos","-","USD","4,35","4,67","1,00","15 abr 2029","4,90","4,37","-","4,67","4,30","4,67","04 dic 2023","04 dic 2023" "SWP: OIS 3.271200 07-JUL-2053 SOF","Efectivo y Derivados","Swaps","81.252,98","0,03","-918.747,02","-9.994,00","-","-","-","-8,13","Estados Unidos","-","USD","18,95","-2,39","1,00","07 jul 2053","3,27","18,95","-","-2,39","18,95","-2,39","07 jul 2023","05 jul 2023" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","81.245,01","0,03","81.245,01","812,00","126650DW7","US126650DW70","-","100,09","Estados Unidos","-","USD","4,21","4,98","1,00","30 ene 2029","5,00","4,22","-","4,98","4,22","4,98","02 jun 2023","02 jun 2023" "ENABLE MIDSTREAM PARTNERS LP","Energía","Fixed Income","81.245,01","0,03","81.245,01","818,00","292480AL4","US292480AL49","BFZYK67","99,28","Estados Unidos","-","USD","3,55","5,14","1,00","15 may 2028","4,95","3,63","-","5,14","3,63","5,14","10 may 2018","10 may 2018" "REALTY INCOME CORPORATION","FIBRAS","Fixed Income","81.215,04","0,03","81.215,04","829,00","756109CG7","US756109CG72","BQHNMX0","97,93","Estados Unidos","-","USD","7,57","5,40","1,00","15 feb 2034","5,13","7,57","-","5,40","7,57","5,40","16 ene 2024","16 ene 2024" "SYSCO CORPORATION","Consumo no cíclico","Fixed Income","81.215,04","0,03","81.215,04","713,00","871829BN6","US871829BN62","-","113,92","Estados Unidos","-","USD","12,74","5,58","1,00","01 abr 2050","6,60","12,83","-","5,57","12,72","5,57","02 abr 2020","02 abr 2020" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","81.185,07","0,03","81.185,07","890,00","775109BB6","US775109BB60","BJZD8R9","91,24","Canadá","-","USD","12,06","5,74","1,00","15 mar 2044","5,00","12,12","-","5,74","12,12","5,74","10 mar 2014","10 mar 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","81.125,13","0,03","81.125,13","787,00","694308KL0","US694308KL02","-","103,03","Estados Unidos","-","USD","4,08","5,37","1,00","15 ene 2029","6,10","4,09","-","5,37","4,02","5,37","05 jun 2023","05 jun 2023" "GENERAL MILLS INC","Consumo no cíclico","Fixed Income","81.095,17","0,03","81.095,17","821,00","370334CT9","US370334CT90","BPK81T4","98,73","Estados Unidos","-","USD","6,98","5,13","1,00","29 mar 2033","4,95","7,00","-","5,13","7,00","5,13","29 mar 2023","29 mar 2023" "PHILLIPS 66 CO","Energía","Fixed Income","81.095,17","0,03","81.095,17","810,00","718547AT9","US718547AT95","-","100,14","Estados Unidos","-","USD","3,25","4,91","1,00","01 dic 2027","4,95","3,28","-","4,91","3,28","4,91","29 mar 2023","29 mar 2023" "BOEING CO","Bienes de Capital","Fixed Income","81.065,20","0,03","81.065,20","1.030,00","097023CP8","US097023CP81","BKPHQH4","78,73","Estados Unidos","-","USD","8,73","5,94","1,00","01 feb 2035","3,25","8,66","-","5,94","8,66","5,94","31 jul 2019","31 jul 2019" "INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","80.975,29","0,03","80.975,29","1.286,00","45866FAQ7","US45866FAQ72","BMTQL54","62,96","Estados Unidos","-","USD","18,25","5,31","1,00","15 sept 2060","3,00","18,01","-","5,31","18,01","5,31","20 ago 2020","20 ago 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","80.915,35","0,03","80.915,35","752,00","404280AG4","US404280AG49","B13VN63","107,55","Reino Unido","-","USD","8,33","5,63","1,00","02 may 2036","6,50","8,26","-","5,63","8,26","5,63","03 may 2006","03 may 2006" "REALTY INCOME CORPORATION","FIBRAS","Fixed Income","80.915,35","0,03","80.915,35","907,00","756109AX2","US756109AX24","-","89,17","Estados Unidos","-","USD","5,91","5,16","1,00","15 ene 2031","3,25","5,91","-","5,16","5,91","5,16","08 may 2020","08 may 2020" "CUMMINS INC","Consumo cíclico","Fixed Income","80.825,45","0,03","80.825,45","802,00","231021AW6","US231021AW65","-","100,82","Estados Unidos","-","USD","7,64","5,04","1,00","20 feb 2034","5,15","7,65","-","5,04","7,50","5,04","20 feb 2024","20 feb 2024" "BANK OF MONTREAL MTN","Banca","Fixed Income","80.795,48","0,03","80.795,48","813,00","06368LAQ9","US06368LAQ95","-","99,32","Canadá","-","USD","3,13","4,91","1,00","14 sept 2027","4,70","3,15","-","4,91","3,15","4,91","14 sept 2022","14 sept 2022" "PEPSICO INC","Consumo no cíclico","Fixed Income","80.795,48","0,03","80.795,48","1.001,00","713448FA1","US713448FA19","-","80,72","Estados Unidos","-","USD","6,42","4,70","1,00","25 feb 2031","1,40","6,41","-","4,70","6,41","4,70","07 oct 2020","07 oct 2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","80.765,51","0,03","80.765,51","959,00","459200HF1","US459200HF10","B8J5PR3","84,23","Estados Unidos","-","USD","12,11","5,37","1,00","20 jun 2042","4,00","12,10","-","5,37","12,10","5,37","20 jun 2012","20 jun 2012" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","80.675,60","0,03","80.675,60","797,00","110122EG9","US110122EG99","-","101,26","Estados Unidos","-","USD","5,72","4,88","1,00","22 feb 2031","5,10","5,74","-","4,88","5,63","4,88","22 feb 2024","22 feb 2024" "PFIZER INC","Consumo no cíclico","Fixed Income","80.675,60","0,03","80.675,60","944,00","717081ED1","US717081ED10","BZ3FFH8","85,48","Estados Unidos","-","USD","13,66","5,22","1,00","15 dic 2046","4,13","13,71","-","5,22","13,71","5,22","21 nov 2016","21 nov 2016" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","80.645,64","0,03","80.645,64","733,00","58013MEF7","US58013MEF77","B2Q1JQ9","110,06","Estados Unidos","-","USD","9,47","5,27","1,00","01 mar 2038","6,30","9,42","-","5,27","9,42","5,27","29 feb 2008","29 feb 2008" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","80.495,79","0,03","80.495,79","845,00","86562MAY6","US86562MAY66","BFWJ225","95,31","Japón","-","USD","3,49","4,91","1,00","17 ene 2028","3,54","3,48","-","4,91","3,48","4,91","17 ene 2018","17 ene 2018" "INTEL CORPORATION","Tecnologia","Fixed Income","80.465,82","0,03","80.465,82","955,00","458140AV2","US458140AV20","BDDQWX2","84,27","Estados Unidos","-","USD","13,32","5,32","1,00","19 may 2046","4,10","13,43","-","5,32","13,43","5,32","19 may 2016","19 may 2016" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","80.435,86","0,03","80.435,86","964,00","25470DAT6","US25470DAT63","BDGS7J6","83,46","Estados Unidos","-","USD","12,42","6,59","1,00","20 sept 2047","5,20","12,44","-","6,59","12,44","6,59","21 sept 2017","21 sept 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","80.315,98","0,03","80.315,98","794,00","842400HU0","US842400HU08","-","101,20","Estados Unidos","-","USD","3,48","4,96","1,00","01 mar 2028","5,30","3,50","-","4,95","3,43","4,95","02 mar 2023","02 mar 2023" "CONOCOPHILLIPS CO","Energía","Fixed Income","80.256,04","0,03","80.256,04","1.036,00","20826FAV8","US20826FAV85","BPLD6W6","77,43","Estados Unidos","-","USD","15,42","5,37","1,00","15 mar 2052","3,80","15,47","-","5,37","15,47","5,37","08 mar 2022","08 mar 2022" "PFIZER INC","Consumo no cíclico","Fixed Income","80.256,04","0,03","80.256,04","1.126,00","717081EZ2","US717081EZ22","BM9ZYF2","71,27","Estados Unidos","-","USD","12,24","5,20","1,00","28 may 2040","2,55","12,24","-","5,20","12,24","5,20","28 may 2020","28 may 2020" "DUKE ENERGY CORP","Eléctrico","Fixed Income","80.226,07","0,03","80.226,07","821,00","26441CBS3","US26441CBS35","-","97,70","Estados Unidos","-","USD","3,58","4,94","1,00","15 mar 2028","4,30","3,59","-","4,94","3,59","4,94","11 ago 2022","11 ago 2022" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","80.226,07","0,03","80.226,07","818,00","666807CL4","US666807CL48","-","98,13","Estados Unidos","-","USD","7,84","5,14","1,00","01 jun 2034","4,90","7,85","-","5,14","7,85","5,14","31 ene 2024","31 ene 2024" "TARGA RESOURCES CORP","Energía","Fixed Income","80.196,11","0,03","80.196,11","805,00","87612KAA0","US87612KAA07","-","99,65","Estados Unidos","-","USD","2,91","5,32","1,00","01 jul 2027","5,20","2,93","-","5,32","2,93","5,32","07 jul 2022","07 jul 2022" "CITIGROUP INC","Banca","Fixed Income","80.166,14","0,03","80.166,14","827,00","172967HS3","US172967HS33","BM6NVB4","96,92","Estados Unidos","-","USD","11,87","5,56","1,00","06 may 2044","5,30","11,89","-","5,56","11,89","5,56","06 may 2014","06 may 2014" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","80.166,14","0,03","80.166,14","869,00","666807BH4","US666807BH45","BB9ZSW0","92,29","Estados Unidos","-","USD","11,97","5,40","1,00","01 jun 2043","4,75","11,98","-","5,40","11,98","5,40","31 may 2013","31 may 2013" "BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Fixed Income","80.106,20","0,03","80.106,20","933,00","120568BC3","US120568BC39","-","85,88","Estados Unidos","-","USD","6,23","5,14","1,00","14 may 2031","2,75","6,23","-","5,14","6,23","5,14","14 may 2021","14 may 2021" "DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","80.016,29","0,03","80.016,29","894,00","23291KAH8","US23291KAH86","BKTX8T4","89,48","Estados Unidos","-","USD","5,06","4,75","1,00","15 nov 2029","2,60","5,08","-","4,75","5,08","4,75","07 nov 2019","07 nov 2019" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","79.986,33","0,03","79.986,33","806,00","571903BL6","US571903BL69","-","99,19","Estados Unidos","-","USD","4,32","5,08","1,00","15 abr 2029","4,90","4,32","-","5,08","4,32","5,08","27 mar 2023","27 mar 2023" "AON CORP","Seguro","Fixed Income","79.926,39","0,03","79.926,39","846,00","037389BC6","US037389BC65","BK1WFQ5","94,48","Estados Unidos","-","USD","4,45","4,99","1,00","02 may 2029","3,75","4,49","-","4,99","4,49","4,99","02 may 2019","02 may 2019" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Fixed Income","79.836,48","0,03","79.836,48","828,00","03040WBA2","US03040WBA27","-","96,46","Estados Unidos","-","USD","6,62","4,98","1,00","01 jun 2032","4,45","6,65","-","4,98","6,65","4,98","05 may 2022","05 may 2022" "ENERGY TRANSFER PARTNERS LP","Energía","Fixed Income","79.836,48","0,03","79.836,48","805,00","29278NAE3","US29278NAE31","BDFT2Z1","99,23","Estados Unidos","-","USD","12,37","6,06","1,00","15 jun 2048","6,00","12,43","-","6,06","12,43","6,06","08 jun 2018","08 jun 2018" "COMCAST CORPORATION","Comunicaciones","Fixed Income","79.806,51","0,03","79.806,51","859,00","20030NCN9","US20030NCN93","BGGFK99","92,95","Estados Unidos","-","USD","15,59","5,40","1,00","15 oct 2058","4,95","15,46","-","5,40","15,46","5,40","05 oct 2018","05 oct 2018" "MARATHON OIL CORP","Energía","Fixed Income","79.806,51","0,03","79.806,51","820,00","565849AP1","US565849AP16","BD41T57","97,28","Estados Unidos","-","USD","2,93","5,31","1,00","15 jul 2027","4,40","3,00","-","5,31","3,00","5,31","24 jul 2017","24 jul 2017" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","79.776,55","0,03","79.776,55","1.126,00","548661EE3","US548661EE32","-","70,84","Estados Unidos","-","USD","12,75","5,40","1,00","15 sept 2041","2,80","12,75","-","5,40","12,75","5,40","20 sept 2021","20 sept 2021" "REGENERON PHARMACEUTICALS INC.","Consumo no cíclico","Fixed Income","79.776,55","0,03","79.776,55","975,00","75886FAE7","US75886FAE79","-","81,85","Estados Unidos","-","USD","5,97","5,08","1,00","15 sept 2030","1,75","5,94","-","5,08","5,94","5,08","12 ago 2020","12 ago 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Tecnologia","Fixed Income","79.746,58","0,03","79.746,58","948,00","11133TAE3","US11133TAE38","-","84,10","Estados Unidos","-","USD","6,23","5,32","1,00","01 may 2031","2,60","6,21","-","5,32","6,21","5,32","17 may 2021","17 may 2021" "CONSTELLATION ENERGY GENERATION LL","Eléctrico","Fixed Income","79.716,61","0,03","79.716,61","728,00","210385AE0","US210385AE04","BRRD709","109,51","Estados Unidos","-","USD","13,33","5,82","1,00","01 oct 2053","6,50","13,34","-","5,82","13,26","5,82","29 sept 2023","29 sept 2023" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","79.716,61","0,03","79.716,61","1.003,00","907818EM6","US907818EM65","BDCWS88","79,47","Estados Unidos","-","USD","15,12","5,21","1,00","01 oct 2051","3,80","15,19","-","5,21","15,19","5,21","04 oct 2016","19 dic 2016" "AMGEN INC","Consumo no cíclico","Fixed Income","79.686,64","0,03","79.686,64","860,00","031162DD9","US031162DD92","-","92,63","Estados Unidos","-","USD","4,45","4,70","1,00","22 feb 2029","3,00","4,46","-","4,70","4,46","4,70","22 feb 2022","22 feb 2022" "ORACLE CORPORATION","Tecnologia","Fixed Income","79.686,64","0,03","79.686,64","815,00","68389XCP8","US68389XCP87","-","97,75","Estados Unidos","-","USD","7,02","5,22","1,00","06 feb 2033","4,90","7,04","-","5,22","7,04","5,22","06 feb 2023","06 feb 2023" "NORTHROP GRUMMAN CORP","Bienes de Capital","Fixed Income","79.656,67","0,03","79.656,67","817,00","666807CH3","US666807CH36","-","97,49","Estados Unidos","-","USD","7,17","5,05","1,00","15 mar 2033","4,70","7,20","-","5,05","7,20","5,05","08 feb 2023","08 feb 2023" "PNC BANK NA","Banca","Fixed Income","79.626,70","0,03","79.626,70","853,00","69353RFG8","US69353RFG83","BF2JLM8","93,32","Estados Unidos","-","USD","3,28","5,17","1,00","25 oct 2027","3,10","3,28","-","5,17","3,28","5,17","23 oct 2017","23 oct 2017" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","79.566,76","0,03","79.566,76","931,00","478160CL6","US478160CL64","BD5W7X3","85,50","Estados Unidos","-","USD","10,50","4,85","1,00","15 ene 2038","3,40","10,52","-","4,85","10,52","4,85","10 nov 2017","10 nov 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","79.506,83","0,03","79.506,83","899,00","084664DA6","US084664DA63","-","88,47","Estados Unidos","-","USD","6,92","4,62","1,00","15 mar 2032","2,88","6,95","-","4,62","6,95","4,62","15 mar 2022","15 mar 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","79.506,83","0,03","79.506,83","821,00","458140BZ2","US458140BZ25","-","96,82","Estados Unidos","-","USD","4,70","4,68","1,00","05 ago 2029","4,00","4,73","-","4,68","4,73","4,68","05 ago 2022","05 ago 2022" "3M CO MTN","Bienes de Capital","Fixed Income","79.506,83","0,03","79.506,83","857,00","88579YBG5","US88579YBG52","BJ2WB03","92,76","Estados Unidos","-","USD","4,42","5,05","1,00","01 mar 2029","3,38","4,44","-","5,05","4,44","5,05","22 feb 2019","22 feb 2019" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","79.446,89","0,03","79.446,89","765,00","10112RBH6","US10112RBH66","-","103,88","Estados Unidos","-","USD","7,16","5,97","1,00","15 ene 2034","6,50","7,15","-","5,96","7,01","5,96","15 may 2023","15 may 2023" "AMAZON.COM INC","Consumo cíclico","Fixed Income","79.386,95","0,03","79.386,95","949,00","023135CK0","US023135CK04","BLPP192","83,67","Estados Unidos","-","USD","17,33","5,07","1,00","13 abr 2062","4,10","17,09","-","5,07","17,09","5,07","13 abr 2022","13 abr 2022" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","79.386,95","0,03","79.386,95","806,00","50077LBJ4","US50077LBJ44","BNG49V0","98,54","Estados Unidos","-","USD","13,38","5,61","1,00","01 jun 2050","5,50","13,46","-","5,61","13,46","5,61","01 dic 2020","19 ene 2021" "HUMANA INC","Seguro","Fixed Income","79.356,98","0,03","79.356,98","792,00","444859CB6","US444859CB64","-","100,25","Estados Unidos","-","USD","14,23","5,73","1,00","15 abr 2054","5,75","14,22","-","5,73","14,13","5,73","13 mar 2024","13 mar 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","79.327,02","0,03","79.327,02","793,00","91324PFA5","US91324PFA57","-","100,08","Estados Unidos","-","USD","5,87","4,88","1,00","15 abr 2031","4,90","5,90","-","4,88","5,90","4,88","21 mar 2024","21 mar 2024" "EXXON MOBIL CORP","Energía","Fixed Income","79.297,05","0,03","79.297,05","1.014,00","30231GAY8","US30231GAY89","BJTHKK4","78,20","Estados Unidos","-","USD","11,61","5,05","1,00","16 ago 2039","3,00","11,62","-","5,05","11,62","5,05","16 ago 2019","16 ago 2019" "BARCLAYS PLC","Banca","Fixed Income","79.267,08","0,03","79.267,08","789,00","06738ECR4","US06738ECR45","-","100,51","Reino Unido","-","USD","4,22","5,77","1,00","12 mar 2030","5,69","4,26","-","5,57","4,26","5,57","12 mar 2024","12 mar 2024" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","79.267,08","0,03","79.267,08","919,00","855244AW9","US855244AW96","BL739D4","86,28","Estados Unidos","-","USD","5,44","4,94","1,00","12 mar 2030","2,25","5,44","-","4,94","5,44","4,94","12 mar 2020","12 mar 2020" "WALMART INC","Consumo cíclico","Fixed Income","79.267,08","0,03","79.267,08","859,00","931142EZ2","US931142EZ26","BPMQ8D9","92,25","Estados Unidos","-","USD","15,30","5,01","1,00","09 sept 2052","4,50","15,38","-","5,01","15,38","5,01","09 sept 2022","09 sept 2022" "HSBC HOLDINGS PLC","Banca","Fixed Income","79.237,11","0,03","79.237,11","918,00","404280CH0","US404280CH04","BMXNKF4","86,34","Reino Unido","-","USD","5,35","5,77","1,00","04 jun 2031","2,85","5,46","-","5,48","5,46","5,48","04 jun 2020","04 jun 2020" "PHILLIPS 66","Energía","Fixed Income","79.237,11","0,03","79.237,11","1.139,00","718546BA1","US718546BA13","BNM6J09","69,58","Estados Unidos","-","USD","15,88","5,43","1,00","15 mar 2052","3,30","15,91","-","5,43","15,91","5,43","15 nov 2021","15 nov 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","79.117,23","0,03","79.117,23","1.356,00","20030NDP3","US20030NDP33","-","58,34","Estados Unidos","-","USD","17,21","5,31","1,00","15 ago 2052","2,45","17,23","-","5,31","17,23","5,31","25 ago 2020","25 ago 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","79.027,33","0,03","79.027,33","782,00","37045XER3","US37045XER35","-","101,01","Estados Unidos","-","USD","5,57","5,57","1,00","08 feb 2031","5,75","5,58","-","5,57","5,46","5,57","08 feb 2024","08 feb 2024" "BECTON DICKINSON AND COMPANY","Consumo no cíclico","Fixed Income","78.997,36","0,03","78.997,36","873,00","075887BG3","US075887BG35","BTDFT52","90,52","Estados Unidos","-","USD","12,45","5,45","1,00","15 dic 2044","4,68","12,54","-","5,45","12,54","5,45","15 dic 2014","15 dic 2014" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","78.967,39","0,03","78.967,39","751,00","110122DY1","US110122DY15","-","105,14","Estados Unidos","-","USD","5,57","4,86","1,00","01 feb 2031","5,75","5,60","-","4,84","5,49","4,84","13 nov 2023","13 nov 2023" "NXP BV","Tecnologia","Fixed Income","78.967,39","0,03","78.967,39","820,00","62954HAV0","US62954HAV06","-","96,34","Estados Unidos","-","USD","4,51","5,10","1,00","18 jun 2029","4,30","4,55","-","5,10","4,55","5,10","18 dic 2021","16 may 2022" "AMERICAN WATER CAPITAL CORP","Otro Servicio","Fixed Income","78.937,42","0,03","78.937,42","1.000,00","03040WAR6","US03040WAR60","BDF0M54","78,91","Estados Unidos","-","USD","14,18","5,34","1,00","01 sept 2047","3,75","14,28","-","5,34","14,28","5,34","10 ago 2017","10 ago 2017" "CIGNA GROUP","Consumo no cíclico","Fixed Income","78.937,42","0,03","78.937,42","1.115,00","125523CK4","US125523CK49","-","70,82","Estados Unidos","-","USD","15,14","5,53","1,00","15 mar 2050","3,40","15,20","-","5,53","15,20","5,53","16 mar 2020","16 mar 2020" "CANADIAN NATURAL RESOURCES LTD","Energía","Fixed Income","78.937,42","0,03","78.937,42","819,00","136385AX9","US136385AX99","BF0P377","96,42","Canadá","-","USD","2,85","5,08","1,00","01 jun 2027","3,85","2,91","-","5,08","2,91","5,08","30 may 2017","30 may 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","78.877,49","0,03","78.877,49","747,00","29379VAT0","US29379VAT08","B3P4VB5","105,60","Estados Unidos","-","USD","10,69","5,44","1,00","01 feb 2041","5,95","10,65","-","5,44","10,65","5,44","13 ene 2011","13 ene 2011" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","78.817,55","0,03","78.817,55","887,00","29379VAY9","US29379VAY92","B8D1HN7","88,86","Estados Unidos","-","USD","12,11","5,40","1,00","15 feb 2043","4,45","12,16","-","5,40","12,16","5,40","13 ago 2012","13 ago 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","78.757,61","0,03","78.757,61","840,00","694308JK4","US694308JK48","-","93,71","Estados Unidos","-","USD","3,86","5,42","1,00","01 jul 2028","3,75","3,83","-","5,42","3,83","5,42","02 jul 2020","01 jul 2020" "SOUTHERN CALIFORNIA EDISON CO","Eléctrico","Fixed Income","78.727,64","0,03","78.727,64","893,00","842400FZ1","US842400FZ13","BF6DYS3","88,14","Estados Unidos","-","USD","11,86","5,66","1,00","01 oct 2043","4,65","11,91","-","5,66","11,91","5,66","02 oct 2013","02 oct 2013" "APTIV PLC","Consumo cíclico","Fixed Income","78.667,71","0,02","78.667,71","1.033,00","00217GAC7","US00217GAC78","BNYF3L3","76,18","Irlanda","-","USD","14,37","5,90","1,00","01 may 2052","4,15","14,37","-","5,90","14,37","5,90","18 feb 2022","18 feb 2022" "MERCK & CO INC","Consumo no cíclico","Fixed Income","78.667,71","0,02","78.667,71","886,00","58933YBD6","US58933YBD67","-","88,78","Estados Unidos","-","USD","4,38","4,58","1,00","10 dic 2028","1,90","4,38","-","4,58","4,38","4,58","10 dic 2021","10 dic 2021" "HSBC HOLDINGS PLC","Banca","Fixed Income","78.637,74","0,02","78.637,74","712,00","404280AJ8","US404280AJ87","B39GHK8","110,43","Reino Unido","-","USD","9,20","5,72","1,00","01 jun 2038","6,80","9,13","-","5,72","9,13","5,72","27 may 2008","27 may 2008" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","78.607,77","0,02","78.607,77","1.202,00","341081GE1","US341081GE16","BPG96F2","65,40","Estados Unidos","-","USD","16,28","5,26","1,00","04 dic 2051","2,88","16,33","-","5,26","16,33","5,26","18 nov 2021","18 nov 2021" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","78.577,80","0,02","78.577,80","779,00","58013MFW9","US58013MFW91","BRF5C57","100,81","Estados Unidos","-","USD","14,51","5,39","1,00","14 ago 2053","5,45","14,54","-","5,39","14,43","5,39","14 ago 2023","14 ago 2023" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Fixed Income","78.517,86","0,02","78.517,86","908,00","66989HAK4","US66989HAK41","BDCBVP3","86,45","Suiza","-","USD","13,39","5,03","1,00","20 nov 2045","4,00","13,52","-","5,03","13,52","5,03","20 nov 2015","20 nov 2015" "ORACLE CORPORATION","Tecnologia","Fixed Income","78.457,92","0,02","78.457,92","917,00","68389XAW5","US68389XAW56","BNXJBK1","85,57","Estados Unidos","-","USD","12,33","5,71","1,00","08 jul 2044","4,50","12,40","-","5,71","12,40","5,71","08 jul 2014","08 jul 2014" "ENERGY TRANSFER LP","Energía","Fixed Income","78.457,92","0,02","78.457,92","853,00","86765BAQ2","US86765BAQ23","BSN4Q84","91,94","Estados Unidos","-","USD","11,85","6,03","1,00","15 may 2045","5,35","11,91","-","6,03","11,91","6,03","17 nov 2014","17 nov 2014" "EQUIFAX INC","Tecnologia","Fixed Income","78.427,96","0,02","78.427,96","952,00","294429AT2","US294429AT25","-","82,37","Estados Unidos","-","USD","6,66","5,23","1,00","15 sept 2031","2,35","6,64","-","5,23","6,64","5,23","13 ago 2021","13 ago 2021" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","78.427,96","0,02","78.427,96","865,00","438516BU9","US438516BU93","BK9DLD9","90,68","Estados Unidos","-","USD","4,87","4,68","1,00","15 ago 2029","2,70","4,89","-","4,68","4,89","4,68","08 ago 2019","08 ago 2019" "METLIFE INC","Seguro","Fixed Income","78.427,96","0,02","78.427,96","745,00","59156RAY4","US59156RAY45","B4Z51H1","105,33","Estados Unidos","-","USD","10,75","5,39","1,00","06 feb 2041","5,88","10,71","-","5,39","10,71","5,39","06 ago 2010","06 ago 2010" "PHILLIPS 66","Energía","Fixed Income","78.427,96","0,02","78.427,96","812,00","718546AR5","US718546AR56","BDVLN47","96,62","Estados Unidos","-","USD","3,55","4,85","1,00","15 mar 2028","3,90","3,62","-","4,85","3,62","4,85","01 mar 2018","01 mar 2018" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","78.427,96","0,02","78.427,96","787,00","842587DQ7","US842587DQ78","-","99,68","Estados Unidos","-","USD","3,67","4,93","1,00","15 jun 2028","4,85","3,72","-","4,93","3,72","4,93","18 may 2023","18 may 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","78.338,05","0,02","78.338,05","1.090,00","209111GB3","US209111GB38","-","71,88","Estados Unidos","-","USD","17,37","5,35","1,00","15 jun 2061","3,60","17,12","-","5,35","17,12","5,35","08 jun 2021","08 jun 2021" "BARCLAYS PLC","Banca","Fixed Income","78.308,08","0,02","78.308,08","1.073,00","06738EBW4","US06738EBW49","-","72,95","Reino Unido","-","USD","10,95","5,82","1,00","24 nov 2042","3,33","12,10","-","5,80","12,09","5,80","24 nov 2021","24 nov 2021" "EMERA US FINANCE LP","Eléctrico","Fixed Income","78.278,11","0,02","78.278,11","954,00","29103DAM8","US29103DAM83","BYMVD32","82,01","Canadá","-","USD","12,39","6,26","1,00","15 jun 2046","4,75","12,43","-","6,26","12,43","6,26","15 dic 2016","17 ene 2017" "EQUINIX INC","Tecnologia","Fixed Income","78.278,11","0,02","78.278,11","942,00","29444UBH8","US29444UBH86","-","83,13","Estados Unidos","-","USD","5,72","5,34","1,00","15 jul 2030","2,15","5,70","-","5,34","5,70","5,34","22 jun 2020","22 jun 2020" "COMCAST CORPORATION","Comunicaciones","Fixed Income","78.158,24","0,02","78.158,24","964,00","20030NBZ3","US20030NBZ33","BF22PR0","81,07","Estados Unidos","-","USD","13,86","5,44","1,00","15 ago 2047","4,00","13,96","-","5,44","13,96","5,44","07 ago 2017","07 ago 2017" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","78.158,24","0,02","78.158,24","745,00","25243YBN8","US25243YBN85","-","104,91","Reino Unido","-","USD","7,16","4,97","1,00","05 oct 2033","5,63","7,19","-","4,96","7,04","4,96","05 oct 2023","05 oct 2023" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","78.098,30","0,02","78.098,30","676,00","260543DH3","US260543DH36","BQ72LX0","115,58","Estados Unidos","-","USD","13,24","5,79","1,00","15 may 2053","6,90","13,26","-","5,78","13,17","5,78","26 oct 2022","26 oct 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","78.068,33","0,02","78.068,33","842,00","29379VAW3","US29379VAW37","B5LM203","92,69","Estados Unidos","-","USD","11,67","5,49","1,00","15 ago 2042","4,85","11,71","-","5,49","11,71","5,49","15 feb 2012","15 feb 2012" "BANK OF AMERICA CORP","Banca","Fixed Income","78.008,39","0,02","78.008,39","815,00","06051GGL7","US06051GGL77","BYWC0Y5","95,77","Estados Unidos","-","USD","2,80","5,58","1,00","24 abr 2028","3,71","3,65","-","5,21","2,81","5,21","24 abr 2017","24 abr 2017" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","78.008,39","0,02","78.008,39","888,00","89788MAC6","US89788MAC64","-","87,86","Estados Unidos","-","USD","3,22","5,11","1,00","03 ago 2027","1,13","3,20","-","5,11","3,20","5,11","03 ago 2020","03 ago 2020" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","77.948,46","0,02","77.948,46","925,00","084659AR2","US084659AR23","BJFSR11","84,23","Estados Unidos","-","USD","13,73","5,64","1,00","15 ene 2049","4,45","13,81","-","5,64","13,81","5,64","25 jul 2018","14 ene 2019" "APPLE INC","Tecnologia","Fixed Income","77.918,49","0,02","77.918,49","856,00","037833CH1","US037833CH12","BDVPX83","91,01","Estados Unidos","-","USD","13,84","4,91","1,00","09 feb 2047","4,25","13,99","-","4,91","13,99","4,91","09 feb 2017","09 feb 2017" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","77.918,49","0,02","77.918,49","881,00","161175CJ1","US161175CJ14","-","88,49","Estados Unidos","-","USD","7,07","6,08","1,00","01 abr 2033","4,40","7,03","-","6,08","7,03","6,08","15 mar 2022","15 mar 2022" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","77.888,52","0,02","77.888,52","1.147,00","92553PAP7","US92553PAP71","BCHWWF1","67,91","Estados Unidos","-","USD","11,31","7,59","1,00","15 mar 2043","4,38","11,20","-","7,59","11,20","7,59","15 mar 2013","19 jul 2013" "ENERGY TRANSFER PARTNERS LP","Energía","Fixed Income","77.798,61","0,02","77.798,61","858,00","29273RBF5","US29273RBF55","BWB92Y7","90,71","Estados Unidos","-","USD","12,18","5,93","1,00","15 mar 2045","5,15","12,25","-","5,93","12,25","5,93","12 mar 2015","12 mar 2015" "SUNCOR ENERGY INC.","Energía","Fixed Income","77.798,61","0,02","77.798,61","709,00","86722TAB8","US86722TAB89","B39RFF2","109,66","Canadá","-","USD","9,53","5,88","1,00","01 jun 2039","6,85","9,46","-","5,88","9,46","5,88","06 jun 2008","06 jun 2008" "CATERPILLAR INC","Bienes de Capital","Fixed Income","77.738,68","0,02","77.738,68","775,00","149123BS9","US149123BS95","B3T0KH8","100,28","Estados Unidos","-","USD","11,10","5,17","1,00","27 may 2041","5,20","11,08","-","5,17","11,08","5,17","27 may 2011","27 may 2011" "DISCOVER BANK","Banca","Fixed Income","77.738,68","0,02","77.738,68","802,00","25466AAP6","US25466AAP66","BG49XV6","96,92","Estados Unidos","-","USD","3,91","5,44","1,00","13 sept 2028","4,65","3,96","-","5,44","3,96","5,44","13 sept 2018","13 sept 2018" "EXELON CORPORATION","Eléctrico","Fixed Income","77.738,68","0,02","77.738,68","824,00","30161NAX9","US30161NAX93","BM5M651","94,36","Estados Unidos","-","USD","5,14","5,15","1,00","15 abr 2030","4,05","5,17","-","5,15","5,17","5,15","01 abr 2020","01 abr 2020" "ELEVANCE HEALTH INC","Seguro","Fixed Income","77.588,83","0,02","77.588,83","856,00","94973VBB2","US94973VBB27","B88F2Y0","90,62","Estados Unidos","-","USD","11,94","5,45","1,00","15 ene 2043","4,65","11,94","-","5,45","11,94","5,45","10 sept 2012","10 sept 2012" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","77.528,90","0,02","77.528,90","981,00","91324PDF6","US91324PDF62","BYZLN95","79,07","Estados Unidos","-","USD","13,97","5,32","1,00","15 oct 2047","3,75","14,08","-","5,32","14,08","5,32","25 oct 2017","25 oct 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Fixed Income","77.498,93","0,02","77.498,93","781,00","927804GL2","US927804GL27","-","99,27","Estados Unidos","-","USD","14,03","5,50","1,00","01 abr 2053","5,45","14,06","-","5,50","14,06","5,50","30 mar 2023","30 mar 2023" "MPLX LP","Energía","Fixed Income","77.468,96","0,02","77.468,96","800,00","55336VBV1","US55336VBV18","-","96,88","Estados Unidos","-","USD","7,05","5,45","1,00","01 mar 2033","5,00","7,06","-","5,45","7,06","5,45","09 feb 2023","09 feb 2023" "JBS USA LUX SA 144A","Consumo no cíclico","Fixed Income","77.438,99","0,02","77.438,99","723,00","47214BAB4","US47214BAB45","-","107,12","Brasil","-","USD","12,27","6,69","1,00","15 nov 2053","7,25","12,22","-","6,69","12,15","6,69","19 sept 2023","19 sept 2023" "PEPSICO INC","Consumo no cíclico","Fixed Income","77.438,99","0,02","77.438,99","922,00","713448EZ7","US713448EZ78","-","84,01","Estados Unidos","-","USD","5,62","4,67","1,00","01 may 2030","1,63","5,62","-","4,67","5,62","4,67","01 may 2020","01 may 2020" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Fixed Income","77.438,99","0,02","77.438,99","915,00","74432QCE3","US74432QCE35","BJKRNX7","84,65","Estados Unidos","-","USD","14,31","5,46","1,00","25 feb 2050","4,35","14,39","-","5,46","14,39","5,46","25 feb 2019","25 feb 2019" "CME GROUP INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","77.409,02","0,02","77.409,02","758,00","12572QAF2","US12572QAF28","BDDY861","102,08","Estados Unidos","-","USD","12,02","5,13","1,00","15 sept 2043","5,30","12,12","-","5,13","11,94","5,13","09 sept 2013","09 sept 2013" "COCA-COLA CO","Consumo no cíclico","Fixed Income","77.409,02","0,02","77.409,02","865,00","191216DJ6","US191216DJ60","-","89,48","Estados Unidos","-","USD","3,75","4,44","1,00","05 mar 2028","1,50","3,75","-","4,44","3,75","4,44","05 mar 2021","05 mar 2021" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","77.409,02","0,02","77.409,02","934,00","478160CG7","US478160CG79","BF01Z35","82,91","Estados Unidos","-","USD","14,22","5,01","1,00","03 mar 2047","3,75","14,36","-","5,01","14,36","5,01","03 mar 2017","03 mar 2017" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","77.379,05","0,02","77.379,05","1.047,00","907818FS2","US907818FS27","-","73,91","Estados Unidos","-","USD","18,31","5,31","1,00","06 abr 2071","3,80","17,72","-","5,31","17,72","5,31","06 abr 2021","01 oct 2021" "TIME WARNER CABLE LLC","Comunicaciones","Fixed Income","77.349,08","0,02","77.349,08","904,00","88732JAY4","US88732JAY47","B66BW80","85,58","Estados Unidos","-","USD","9,80","7,39","1,00","15 nov 2040","5,88","9,71","-","7,39","9,71","7,39","15 nov 2010","15 nov 2010" "ELEVANCE HEALTH INC","Seguro","Fixed Income","77.319,12","0,02","77.319,12","1.035,00","036752AS2","US036752AS28","BMH9C29","74,68","Estados Unidos","-","USD","15,33","5,39","1,00","15 mar 2051","3,60","15,39","-","5,39","15,39","5,39","17 mar 2021","17 mar 2021" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","77.319,12","0,02","77.319,12","774,00","31620MBY1","US31620MBY12","-","99,96","Estados Unidos","-","USD","6,59","5,11","1,00","15 jul 2032","5,10","6,63","-","5,11","6,63","5,11","13 jul 2022","13 jul 2022" "NISOURCE INC","Gas Natural","Fixed Income","77.319,12","0,02","77.319,12","924,00","65473QBF9","US65473QBF90","BD20RG3","83,65","Estados Unidos","-","USD","13,20","5,65","1,00","15 may 2047","4,38","13,29","-","5,65","13,29","5,65","22 may 2017","22 may 2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","77.319,12","0,02","77.319,12","794,00","89115A2C5","US89115A2C54","-","97,44","Canadá","-","USD","2,93","4,98","1,00","08 jun 2027","4,11","2,92","-","4,98","2,92","4,98","08 jun 2022","08 jun 2022" "JPMORGAN CHASE & CO","Banca","Fixed Income","77.289,15","0,02","77.289,15","790,00","46625HNJ5","US46625HNJ58","BYZ0SY2","97,86","Estados Unidos","-","USD","3,16","4,92","1,00","01 oct 2027","4,25","3,15","-","4,92","3,15","4,92","25 sept 2015","25 sept 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","77.259,18","0,02","77.259,18","1.005,00","29379VBY8","US29379VBY83","BKM3QH5","76,90","Estados Unidos","-","USD","15,17","5,33","1,00","31 ene 2051","3,70","15,24","-","5,33","15,24","5,33","15 ene 2020","15 ene 2020" "AMGEN INC","Consumo no cíclico","Fixed Income","77.229,21","0,02","77.229,21","803,00","031162DH0","US031162DH07","-","96,19","Estados Unidos","-","USD","4,73","4,86","1,00","18 ago 2029","4,05","4,75","-","4,86","4,75","4,86","18 ago 2022","18 ago 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","77.199,24","0,02","77.199,24","818,00","458140AK6","US458140AK64","B6SRRZ8","94,42","Estados Unidos","-","USD","11,29","5,29","1,00","01 oct 2041","4,80","11,27","-","5,29","11,27","5,29","19 sept 2011","19 sept 2011" "NXP BV","Tecnologia","Fixed Income","77.199,24","0,02","77.199,24","929,00","62954HAJ7","US62954HAJ77","-","83,10","Estados Unidos","-","USD","6,90","5,30","1,00","15 feb 2032","2,65","6,88","-","5,30","6,88","5,30","15 feb 2022","16 may 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","77.169,27","0,02","77.169,27","836,00","458140CC2","US458140CC21","BQHM3T0","92,34","Estados Unidos","-","USD","16,23","5,53","1,00","05 ago 2062","5,05","15,97","-","5,53","15,97","5,53","05 ago 2022","05 ago 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","77.109,34","0,02","77.109,34","727,00","209111GG2","US209111GG25","-","106,10","Estados Unidos","-","USD","14,07","5,48","1,00","15 nov 2053","5,90","14,09","-","5,48","14,00","5,48","22 nov 2023","22 nov 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","77.109,34","0,02","77.109,34","939,00","693475BA2","US693475BA21","-","82,08","Estados Unidos","-","USD","6,13","5,49","1,00","23 abr 2032","2,31","6,25","-","5,39","6,25","5,39","23 abr 2021","23 abr 2021" "COCA-COLA CO","Consumo no cíclico","Fixed Income","77.079,37","0,02","77.079,37","1.225,00","191216DC1","US191216DC18","BK93JD5","62,94","Estados Unidos","-","USD","17,08","5,02","1,00","15 mar 2051","2,50","17,09","-","5,02","17,09","5,02","18 sept 2020","18 sept 2020" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","76.989,46","0,02","76.989,46","1.247,00","110122DS4","US110122DS47","BN13PD6","61,73","Estados Unidos","-","USD","16,42","5,23","1,00","13 nov 2050","2,55","16,48","-","5,23","16,48","5,23","13 nov 2020","13 nov 2020" "ANALOG DEVICES INC","Tecnologia","Fixed Income","76.959,49","0,02","76.959,49","877,00","032654AU9","US032654AU97","-","87,72","Estados Unidos","-","USD","4,22","4,76","1,00","01 oct 2028","1,70","4,21","-","4,76","4,21","4,76","05 oct 2021","05 oct 2021" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","76.929,52","0,02","76.929,52","805,00","05526DBW4","US05526DBW48","-","95,59","Reino Unido","-","USD","6,49","5,43","1,00","16 mar 2032","4,74","6,51","-","5,43","6,51","5,43","16 mar 2022","16 mar 2022" "AT&T INC","Comunicaciones","Fixed Income","76.899,55","0,02","76.899,55","756,00","00206RCU4","US00206RCU41","BYMLXL0","101,74","Estados Unidos","-","USD","12,66","5,51","1,00","15 feb 2047","5,65","12,77","-","5,51","12,62","5,51","09 feb 2016","09 feb 2016" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","76.809,65","0,02","76.809,65","762,00","126650DX5","US126650DX53","-","100,84","Estados Unidos","-","USD","5,63","5,10","1,00","30 ene 2031","5,25","5,65","-","5,10","5,53","5,10","02 jun 2023","02 jun 2023" "T-MOBILE USA INC","Comunicaciones","Fixed Income","76.809,65","0,02","76.809,65","721,00","87264ADD4","US87264ADD46","-","106,46","Estados Unidos","-","USD","14,12","5,56","1,00","15 jun 2054","6,00","14,13","-","5,55","14,04","5,55","14 sept 2023","14 sept 2023" "DIAMONDBACK ENERGY INC","Energía","Fixed Income","76.779,68","0,02","76.779,68","866,00","25278XAR0","US25278XAR08","BMW23V9","88,71","Estados Unidos","-","USD","6,12","5,06","1,00","24 mar 2031","3,13","6,13","-","5,06","6,13","5,06","24 mar 2021","24 mar 2021" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","76.719,74","0,02","76.719,74","834,00","89352HAZ2","US89352HAZ29","BGNBYW1","91,97","Canadá","-","USD","13,43","5,71","1,00","15 mar 2049","5,10","13,51","-","5,71","13,51","5,71","12 oct 2018","12 oct 2018" "WALMART INC","Consumo cíclico","Fixed Income","76.719,74","0,02","76.719,74","782,00","931142FB4","US931142FB49","-","98,14","Estados Unidos","-","USD","3,62","4,40","1,00","15 abr 2028","3,90","3,64","-","4,40","3,64","4,40","18 abr 2023","18 abr 2023" "HOME DEPOT INC","Consumo cíclico","Fixed Income","76.689,77","0,02","76.689,77","807,00","437076BD3","US437076BD31","BDD8L53","95,03","Estados Unidos","-","USD","12,26","5,28","1,00","15 feb 2044","4,88","12,35","-","5,28","12,35","5,28","10 sept 2013","10 sept 2013" "DTE ENERGY COMPANY","Eléctrico","Fixed Income","76.659,81","0,02","76.659,81","776,00","233331BJ5","US233331BJ54","-","98,85","Estados Unidos","-","USD","3,67","5,18","1,00","01 jun 2028","4,88","3,67","-","5,18","3,67","5,18","12 may 2023","12 may 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","76.629,84","0,02","76.629,84","923,00","20030NDM0","US20030NDM02","-","83,00","Estados Unidos","-","USD","6,18","4,92","1,00","15 ene 2031","1,95","6,17","-","4,92","6,17","4,92","28 may 2020","28 may 2020" "AMGEN INC","Consumo no cíclico","Fixed Income","76.599,87","0,02","76.599,87","935,00","031162DF4","US031162DF41","BN7KZX1","81,91","Estados Unidos","-","USD","14,92","5,47","1,00","22 feb 2052","4,20","14,96","-","5,47","14,96","5,47","22 feb 2022","22 feb 2022" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","76.599,87","0,02","76.599,87","731,00","63111XAK7","US63111XAK72","BRT75P0","104,82","Estados Unidos","-","USD","14,04","5,61","1,00","15 ago 2053","5,95","14,06","-","5,61","13,97","5,61","28 jun 2023","28 jun 2023" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","76.569,90","0,02","76.569,90","766,00","126650DU1","US126650DU15","-","99,94","Estados Unidos","-","USD","6,98","5,26","1,00","21 feb 2033","5,25","7,00","-","5,26","7,00","5,26","21 feb 2023","21 feb 2023" "BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Fixed Income","76.539,93","0,02","76.539,93","825,00","11120VAJ2","US11120VAJ26","-","92,83","Estados Unidos","-","USD","5,35","5,42","1,00","01 jul 2030","4,05","5,36","-","5,42","5,36","5,42","10 jun 2020","10 jun 2020" "MIDAMERICAN ENERGY COMPANY","Eléctrico","Fixed Income","76.539,93","0,02","76.539,93","719,00","595620AY1","US595620AY17","-","106,39","Estados Unidos","-","USD","14,58","5,42","1,00","15 sept 2054","5,85","14,59","-","5,42","14,50","5,42","07 sept 2023","07 sept 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","76.539,93","0,02","76.539,93","937,00","718172CS6","US718172CS62","-","81,72","Estados Unidos","-","USD","6,03","5,04","1,00","01 nov 2030","1,75","6,01","-","5,04","6,01","5,04","02 nov 2020","02 nov 2020" "BANCO SANTANDER SA","Banca","Fixed Income","76.509,96","0,02","76.509,96","926,00","05971KAG4","US05971KAG40","-","82,65","España","-","USD","5,90","5,93","1,00","03 dic 2030","2,75","5,85","-","5,93","5,85","5,93","03 dic 2020","03 dic 2020" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","76.479,99","0,02","76.479,99","1.037,00","747525BJ1","US747525BJ18","BMV6XQ7","73,74","Estados Unidos","-","USD","15,51","5,07","1,00","20 may 2050","3,25","15,61","-","5,07","15,61","5,07","08 may 2020","08 may 2020" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","76.450,02","0,02","76.450,02","890,00","046353AG3","US046353AG32","B8C0348","85,93","Reino Unido","-","USD","12,41","5,19","1,00","18 sept 2042","4,00","12,42","-","5,19","12,42","5,19","18 sept 2012","18 sept 2012" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","76.450,02","0,02","76.450,02","885,00","084659BF7","US084659BF75","BNC3DJ7","86,34","Estados Unidos","-","USD","14,59","5,55","1,00","01 may 2053","4,60","14,60","-","5,55","14,60","5,55","01 nov 2022","08 feb 2023" "HOME DEPOT INC","Consumo cíclico","Fixed Income","76.420,06","0,02","76.420,06","1.285,00","437076CG5","US437076CG52","-","59,49","Estados Unidos","-","USD","17,08","5,18","1,00","15 mar 2051","2,38","17,14","-","5,18","17,14","5,18","07 ene 2021","07 ene 2021" "ELEVANCE HEALTH INC","Seguro","Fixed Income","76.360,12","0,02","76.360,12","707,00","036752AX1","US036752AX13","BNTB0H1","108,04","Estados Unidos","-","USD","13,60","5,54","1,00","15 oct 2052","6,10","13,65","-","5,53","13,55","5,53","04 nov 2022","04 nov 2022" "VISA INC","Tecnologia","Fixed Income","76.300,18","0,02","76.300,18","1.020,00","92826CAK8","US92826CAK80","-","74,83","Estados Unidos","-","USD","12,05","5,00","1,00","15 abr 2040","2,70","12,06","-","5,00","12,06","5,00","02 abr 2020","02 abr 2020" "AMAZON.COM INC","Consumo cíclico","Fixed Income","76.270,21","0,02","76.270,21","847,00","023135BR6","US023135BR65","-","90,08","Estados Unidos","-","USD","3,05","4,59","1,00","03 jun 2027","1,20","3,05","-","4,59","3,05","4,59","03 jun 2020","03 jun 2020" "APPLE INC","Tecnologia","Fixed Income","76.270,21","0,02","76.270,21","927,00","037833DG2","US037833DG20","BF8QDG1","82,27","Estados Unidos","-","USD","14,24","5,04","1,00","13 nov 2047","3,75","14,37","-","5,04","14,37","5,04","13 nov 2017","13 nov 2017" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","76.270,21","0,02","76.270,21","1.168,00","161175CC6","US161175CC60","-","65,28","Estados Unidos","-","USD","14,17","7,04","1,00","01 dic 2061","4,40","13,85","-","7,04","13,85","7,04","02 jun 2021","02 jun 2021" "ONEOK INC","Energía","Fixed Income","76.180,31","0,02","76.180,31","838,00","682680AV5","US682680AV54","BFZZ811","90,95","Estados Unidos","-","USD","12,94","5,91","1,00","15 jul 2048","5,20","13,02","-","5,91","13,02","5,91","02 jul 2018","02 jul 2018" "RIO TINTO ALCAN INC","Industria Básica","Fixed Income","76.150,34","0,02","76.150,34","709,00","013716AU9","US013716AU93","2213970","107,38","Canadá","-","USD","7,30","5,15","1,00","15 dic 2033","6,13","7,25","-","5,15","7,25","5,15","08 dic 2003","08 dic 2003" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","76.150,34","0,02","76.150,34","747,00","606822DC5","US606822DC52","-","101,99","Japón","-","USD","6,82","5,27","1,00","19 abr 2034","5,41","6,96","-","5,13","6,96","5,13","19 abr 2023","19 abr 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","76.120,37","0,02","76.120,37","774,00","02665WEZ0","US02665WEZ05","-","98,31","Estados Unidos","-","USD","7,64","5,12","1,00","10 ene 2034","4,90","7,59","-","5,12","7,59","5,12","10 ene 2024","10 ene 2024" "APPLE INC","Tecnologia","Fixed Income","76.120,37","0,02","76.120,37","926,00","037833EJ5","US037833EJ59","-","82,21","Estados Unidos","-","USD","6,71","4,57","1,00","05 ago 2031","1,70","6,72","-","4,57","6,72","4,57","05 ago 2021","05 ago 2021" "SALESFORCE INC","Tecnologia","Fixed Income","76.090,40","0,02","76.090,40","865,00","79466LAH7","US79466LAH78","-","87,99","Estados Unidos","-","USD","4,07","4,61","1,00","15 jul 2028","1,50","4,06","-","4,61","4,06","4,61","12 jul 2021","12 jul 2021" "APPLIED MATERIALS INC","Tecnologia","Fixed Income","75.970,53","0,02","75.970,53","901,00","038222AN5","US038222AN54","-","84,34","Estados Unidos","-","USD","5,68","4,70","1,00","01 jun 2030","1,75","5,68","-","4,70","5,68","4,70","29 may 2020","29 may 2020" "AT&T INC","Comunicaciones","Fixed Income","75.940,56","0,02","75.940,56","892,00","00206RDK5","US00206RDK59","BD3HCX5","85,11","Estados Unidos","-","USD","13,78","5,67","1,00","09 mar 2049","4,55","13,86","-","5,67","13,86","5,67","07 sept 2016","15 dic 2016" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","75.910,59","0,02","75.910,59","921,00","375558BY8","US375558BY84","-","82,40","Estados Unidos","-","USD","5,97","4,83","1,00","01 oct 2030","1,65","5,96","-","4,83","5,96","4,83","30 sept 2020","30 sept 2020" "WILLIAMS COMPANIES INC","Energía","Fixed Income","75.910,59","0,02","75.910,59","790,00","969457BZ2","US969457BZ28","-","96,11","Estados Unidos","-","USD","6,77","5,23","1,00","15 ago 2032","4,65","6,79","-","5,23","6,79","5,23","08 ago 2022","08 ago 2022" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","75.820,68","0,02","75.820,68","747,00","25243YBG3","US25243YBG35","-","101,47","Reino Unido","-","USD","3,13","4,85","1,00","24 oct 2027","5,30","3,16","-","4,84","3,09","4,84","24 oct 2022","24 oct 2022" "PFIZER INC","Consumo no cíclico","Fixed Income","75.790,71","0,02","75.790,71","901,00","717081EY5","US717081EY56","-","84,12","Estados Unidos","-","USD","5,68","4,69","1,00","28 may 2030","1,70","5,68","-","4,69","5,68","4,69","28 may 2020","28 may 2020" "PROLOGIS LP","FIBRAS","Fixed Income","75.790,71","0,02","75.790,71","764,00","74340XCJ8","US74340XCJ81","-","99,25","Estados Unidos","-","USD","7,68","5,09","1,00","15 mar 2034","5,00","7,70","-","5,09","7,70","5,09","25 ene 2024","25 ene 2024" "HCA INC","Consumo no cíclico","Fixed Income","75.730,78","0,02","75.730,78","756,00","404119CP2","US404119CP27","-","100,21","Estados Unidos","-","USD","3,64","5,14","1,00","01 jun 2028","5,20","3,65","-","5,14","3,59","5,14","04 may 2023","04 may 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","75.670,84","0,02","75.670,84","718,00","12189LAA9","US12189LAA98","B4PXK12","105,34","Estados Unidos","-","USD","10,30","5,25","1,00","01 may 2040","5,75","10,35","-","5,24","10,15","5,24","17 may 2010","17 may 2010" "HASBRO INC","Consumo no cíclico","Fixed Income","75.640,87","0,02","75.640,87","814,00","418056AZ0","US418056AZ06","-","92,95","Estados Unidos","-","USD","4,88","5,36","1,00","19 nov 2029","3,90","4,89","-","5,36","4,89","5,36","19 nov 2019","19 nov 2019" "T-MOBILE USA INC","Comunicaciones","Fixed Income","75.550,97","0,02","75.550,97","762,00","87264ADG7","US87264ADG76","BR876T2","99,21","Estados Unidos","-","USD","14,56","5,55","1,00","15 ene 2055","5,50","14,54","-","5,55","14,54","5,55","12 ene 2024","12 ene 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","75.550,97","0,02","75.550,97","841,00","89236TJF3","US89236TJF30","-","89,87","Estados Unidos","-","USD","3,77","4,69","1,00","06 abr 2028","1,90","3,76","-","4,69","3,76","4,69","09 abr 2021","09 abr 2021" "PROLOGIS LP","FIBRAS","Fixed Income","75.491,03","0,02","75.491,03","771,00","74340XCF6","US74340XCF69","BP6V8F2","97,89","Estados Unidos","-","USD","14,45","5,39","1,00","15 jun 2053","5,25","14,49","-","5,39","14,49","5,39","30 mar 2023","30 mar 2023" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","75.461,06","0,02","75.461,06","854,00","25243YBB4","US25243YBB48","BJXT2P5","88,39","Reino Unido","-","USD","5,04","4,77","1,00","24 oct 2029","2,38","5,05","-","4,77","5,05","4,77","03 oct 2019","03 oct 2019" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","75.461,06","0,02","75.461,06","748,00","882508CB8","US882508CB86","-","100,92","Estados Unidos","-","USD","7,14","4,77","1,00","14 mar 2033","4,90","7,19","-","4,77","7,02","4,77","14 mar 2023","14 mar 2023" "CHEVRON CORP","Energía","Fixed Income","75.371,15","0,02","75.371,15","1.052,00","166764CA6","US166764CA68","BMFY3H8","71,62","Estados Unidos","-","USD","15,71","5,04","1,00","11 may 2050","3,08","15,81","-","5,04","15,81","5,04","11 may 2020","11 may 2020" "NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","75.341,18","0,02","75.341,18","712,00","63111XAL5","US63111XAL55","BRT75N8","105,80","Estados Unidos","-","USD","15,45","5,73","1,00","28 jun 2063","6,10","15,19","-","5,73","15,14","5,73","28 jun 2023","28 jun 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","75.251,28","0,02","75.251,28","763,00","89236TKD6","US89236TKD62","-","98,57","Estados Unidos","-","USD","4,60","4,76","1,00","29 jun 2029","4,45","4,58","-","4,76","4,58","4,76","30 jun 2022","30 jun 2022" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","75.221,31","0,02","75.221,31","920,00","161175BU7","US161175BU77","BMCJ8R1","81,80","Estados Unidos","-","USD","6,09","6,02","1,00","01 abr 2031","2,80","6,05","-","6,02","6,05","6,02","17 abr 2020","17 abr 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","75.221,31","0,02","75.221,31","805,00","458140AN0","US458140AN04","B93NKV9","93,43","Estados Unidos","-","USD","7,17","4,94","1,00","15 dic 2032","4,00","7,13","-","4,94","7,13","4,94","11 dic 2012","11 dic 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","75.191,34","0,02","75.191,34","834,00","694308JF5","US694308JF52","BMYQX42","90,12","Estados Unidos","-","USD","3,16","5,37","1,00","01 ago 2027","2,10","3,15","-","5,37","3,15","5,37","19 jun 2020","19 jun 2020" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","75.161,37","0,02","75.161,37","889,00","65535HBA6","US65535HBA68","-","84,54","Japón","-","USD","6,77","5,45","1,00","22 ene 2032","3,00","6,72","-","5,45","6,72","5,45","11 ene 2022","11 ene 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","74.921,62","0,02","74.921,62","826,00","12189LAU5","US12189LAU52","BQ11MP2","90,67","Estados Unidos","-","USD","12,64","5,30","1,00","01 sept 2044","4,55","12,74","-","5,30","12,74","5,30","18 ago 2014","18 ago 2014" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","74.921,62","0,02","74.921,62","1.214,00","92343VFV1","US92343VFV18","-","61,71","Estados Unidos","-","USD","17,84","5,41","1,00","20 nov 2060","3,00","17,59","-","5,41","17,59","5,41","20 nov 2020","20 nov 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","74.711,84","0,02","74.711,84","832,00","12189LAN1","US12189LAN10","B7YGHX4","89,81","Estados Unidos","-","USD","12,22","5,31","1,00","15 mar 2043","4,45","12,28","-","5,31","12,28","5,31","12 mar 2013","12 mar 2013" "COMCAST CORPORATION","Comunicaciones","Fixed Income","74.711,84","0,02","74.711,84","753,00","20030NED9","US20030NED93","-","99,20","Estados Unidos","-","USD","4,22","4,74","1,00","15 ene 2029","4,55","4,23","-","4,74","4,23","4,74","09 may 2023","09 may 2023" "WESTPAC BANKING CORP","Banca","Fixed Income","74.711,84","0,02","74.711,84","858,00","961214EG4","US961214EG45","-","87,12","Australia","-","USD","10,63","5,69","1,00","24 jul 2039","4,42","10,56","-","5,69","10,56","5,69","24 jul 2019","24 jul 2019" "AMGEN INC","Consumo no cíclico","Fixed Income","74.681,87","0,02","74.681,87","823,00","031162DK3","US031162DK36","BMH9SK9","90,74","Estados Unidos","-","USD","14,65","5,52","1,00","01 mar 2053","4,88","14,68","-","5,52","14,68","5,52","18 ago 2022","18 ago 2022" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","74.651,91","0,02","74.651,91","859,00","055451AR9","US055451AR98","B5NNJ47","86,92","Australia","-","USD","12,05","5,26","1,00","24 feb 2042","4,13","12,04","-","5,26","12,04","5,26","24 feb 2012","24 feb 2012" "CHUBB INA HOLDINGS INC","Seguro","Fixed Income","74.651,91","0,02","74.651,91","745,00","171239AK2","US171239AK24","-","100,24","Suiza","-","USD","7,73","4,97","1,00","15 mar 2034","5,00","7,76","-","4,97","7,61","4,97","07 mar 2024","07 mar 2024" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","74.651,91","0,02","74.651,91","763,00","595112BQ5","US595112BQ52","BK53B88","97,81","Estados Unidos","-","USD","5,00","5,10","1,00","15 feb 2030","4,66","5,05","-","5,10","5,05","5,10","12 jul 2019","12 jul 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","74.651,91","0,02","74.651,91","877,00","75513ECK5","US75513ECK55","BMQ9JS5","85,15","Estados Unidos","-","USD","13,24","5,49","1,00","15 abr 2047","4,35","13,34","-","5,49","13,34","5,49","15 oct 2020","08 dic 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","74.651,91","0,02","74.651,91","745,00","91324PFB3","US91324PFB31","-","100,17","Estados Unidos","-","USD","7,80","4,98","1,00","15 abr 2034","5,00","7,82","-","4,98","7,82","4,98","21 mar 2024","21 mar 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","74.621,94","0,02","74.621,94","1.109,00","91324PDZ2","US91324PDZ27","BM95BD9","67,30","Estados Unidos","-","USD","15,81","5,20","1,00","15 may 2050","2,90","15,89","-","5,20","15,89","5,20","18 may 2020","18 may 2020" "WESTPAC BANKING CORP","Banca","Fixed Income","74.621,94","0,02","74.621,94","760,00","961214FC2","US961214FC22","-","98,22","Australia","-","USD","3,14","4,61","1,00","26 ago 2027","4,04","3,14","-","4,61","3,14","4,61","26 may 2022","26 may 2022" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","74.591,97","0,02","74.591,97","858,00","37940XAD4","US37940XAD49","-","86,92","Estados Unidos","-","USD","5,42","5,44","1,00","15 may 2030","2,90","5,41","-","5,44","5,41","5,44","15 may 2020","15 may 2020" "TRAVELERS COMPANIES INC","Seguro","Fixed Income","74.591,97","0,02","74.591,97","1.071,00","89417EAR0","US89417EAR09","-","69,66","Estados Unidos","-","USD","16,05","5,13","1,00","08 jun 2051","3,05","16,12","-","5,13","16,12","5,13","08 jun 2021","08 jun 2021" "MIDAMERICAN ENERGY COMPANY","Eléctrico","Fixed Income","74.562,00","0,02","74.562,00","879,00","595620AU9","US595620AU94","BJ1STS6","84,79","Estados Unidos","-","USD","14,23","5,35","1,00","15 jul 2049","4,25","14,32","-","5,35","14,32","5,35","09 ene 2019","09 ene 2019" "VISA INC","Tecnologia","Fixed Income","74.352,22","0,02","74.352,22","932,00","92826CAN2","US92826CAN20","-","79,78","Estados Unidos","-","USD","6,47","4,55","1,00","15 feb 2031","1,10","6,45","-","4,55","6,45","4,55","17 ago 2020","17 ago 2020" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","74.292,28","0,02","74.292,28","1.022,00","260543DD2","US260543DD22","BN15X50","72,66","Estados Unidos","-","USD","14,83","5,58","1,00","15 nov 2050","3,60","14,88","-","5,58","14,88","5,58","26 ago 2020","26 ago 2020" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","74.262,31","0,02","74.262,31","726,00","161175CP7","US161175CP73","-","102,35","Estados Unidos","-","USD","7,05","6,32","1,00","01 feb 2034","6,65","7,02","-","6,31","6,89","6,31","10 nov 2023","10 nov 2023" "FEDEX CORP","Transporte","Fixed Income","74.262,31","0,02","74.262,31","796,00","31428XAW6","US31428XAW65","BHZFZM5","93,27","Estados Unidos","-","USD","11,94","5,67","1,00","15 ene 2044","5,10","11,94","-","5,67","11,94","5,67","09 ene 2014","09 ene 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","74.262,31","0,02","74.262,31","897,00","913017CA5","US913017CA50","BWTZ6W3","82,80","Estados Unidos","-","USD","12,82","5,54","1,00","15 may 2045","4,15","12,91","-","5,54","12,91","5,54","04 may 2015","04 may 2015" "GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Fixed Income","74.202,38","0,02","74.202,38","660,00","36267VAM5","US36267VAM54","2KLTYR9","112,51","Estados Unidos","-","USD","13,62","5,50","1,00","22 nov 2052","6,38","13,67","-","5,50","13,57","5,50","22 may 2023","07 jun 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energía","Fixed Income","74.202,38","0,02","74.202,38","787,00","494550BU9","US494550BU93","BJZXT76","94,25","Estados Unidos","-","USD","11,65","6,00","1,00","01 mar 2044","5,50","11,70","-","6,00","11,70","6,00","24 feb 2014","24 feb 2014" "T-MOBILE USA INC","Comunicaciones","Fixed Income","74.142,44","0,02","74.142,44","828,00","87264ABS3","US87264ABS33","-","89,55","Estados Unidos","-","USD","4,27","5,07","1,00","15 feb 2029","2,63","4,47","-","5,07","4,47","5,07","14 ene 2021","14 ene 2021" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","74.112,47","0,02","74.112,47","906,00","341081FQ5","US341081FQ54","BG1V081","81,76","Estados Unidos","-","USD","14,19","5,30","1,00","01 mar 2048","3,95","14,30","-","5,30","14,30","5,30","28 feb 2018","28 feb 2018" "HSBC HOLDINGS PLC","Banca","Fixed Income","74.112,47","0,02","74.112,47","719,00","404280DM8","US404280DM89","-","103,01","Reino Unido","-","USD","9,04","6,17","1,00","15 sept 2037","6,50","8,95","-","6,17","8,95","6,17","15 sept 2022","16 sept 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","74.082,50","0,02","74.082,50","681,00","084664BL4","US084664BL47","B5M4JQ3","108,84","Estados Unidos","-","USD","10,48","4,94","1,00","15 ene 2040","5,75","10,46","-","4,94","10,46","4,94","13 ene 2010","13 ene 2010" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","74.082,50","0,02","74.082,50","675,00","58013MEC4","US58013MEC47","B28P5J4","109,69","Estados Unidos","-","USD","9,10","5,29","1,00","15 oct 2037","6,30","9,04","-","5,29","9,04","5,29","18 oct 2007","18 oct 2007" "KENVUE INC","Consumo no cíclico","Fixed Income","74.052,53","0,02","74.052,53","751,00","49177JAR3","US49177JAR32","-","98,59","Estados Unidos","-","USD","16,73","5,29","1,00","22 mar 2063","5,20","16,48","-","5,29","16,48","5,29","22 sept 2023","17 oct 2023" "BOEING CO","Bienes de Capital","Fixed Income","74.022,56","0,02","74.022,56","831,00","097023CD5","US097023CD51","-","89,05","Estados Unidos","-","USD","4,45","5,79","1,00","01 mar 2029","3,20","4,43","-","5,79","4,43","5,79","15 feb 2019","15 feb 2019" "MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","74.022,56","0,02","74.022,56","716,00","571748BV3","US571748BV33","-","103,34","Estados Unidos","-","USD","14,38","5,47","1,00","15 sept 2053","5,70","14,41","-","5,47","14,31","5,47","11 sept 2023","11 sept 2023" "HOME DEPOT INC","Consumo cíclico","Fixed Income","73.992,60","0,02","73.992,60","772,00","437076CT7","US437076CT73","BPLZ008","95,80","Estados Unidos","-","USD","14,80","5,24","1,00","15 sept 2052","4,95","14,86","-","5,24","14,86","5,24","19 sept 2022","19 sept 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","73.992,60","0,02","73.992,60","792,00","458140BL3","US458140BL39","BM5D1R1","93,48","Estados Unidos","-","USD","10,99","5,21","1,00","25 mar 2040","4,60","11,03","-","5,21","11,03","5,21","25 mar 2020","25 mar 2020" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","73.992,60","0,02","73.992,60","764,00","742718GA1","US742718GA10","-","96,89","Estados Unidos","-","USD","7,29","4,48","1,00","26 ene 2033","4,05","7,27","-","4,48","7,27","4,48","26 ene 2023","26 ene 2023" "PRUDENTIAL FINANCIAL INC","Seguro","Fixed Income","73.962,63","0,02","73.962,63","940,00","744320BA9","US744320BA94","BFZCSL2","78,72","Estados Unidos","-","USD","14,41","5,49","1,00","07 dic 2049","3,94","14,48","-","5,49","14,48","5,49","07 dic 2017","03 may 2018" "INTEL CORPORATION","Tecnologia","Fixed Income","73.932,66","0,02","73.932,66","764,00","458140BY5","US458140BY59","-","96,80","Estados Unidos","-","USD","3,08","4,79","1,00","05 ago 2027","3,75","3,09","-","4,79","3,09","4,79","05 ago 2022","05 ago 2022" "BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Fixed Income","73.842,75","0,02","73.842,75","782,00","11120VAH6","US11120VAH69","BJCX1Y0","94,46","Estados Unidos","-","USD","4,44","5,37","1,00","15 may 2029","4,13","4,47","-","5,37","4,47","5,37","10 may 2019","10 may 2019" "HOME DEPOT INC","Consumo cíclico","Fixed Income","73.842,75","0,02","73.842,75","840,00","437076CH3","US437076CH36","-","87,91","Estados Unidos","-","USD","4,23","4,52","1,00","15 sept 2028","1,50","4,23","-","4,52","4,23","4,52","21 sept 2021","21 sept 2021" "FEDEX CORP","Transporte","Fixed Income","73.752,85","0,02","73.752,85","932,00","31428XBQ8","US31428XBQ88","BF42ZD4","79,11","Estados Unidos","-","USD","13,83","5,65","1,00","15 feb 2048","4,05","13,90","-","5,65","13,90","5,65","31 ene 2018","31 ene 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","73.692,91","0,02","73.692,91","1.116,00","75513ECP4","US75513ECP43","BMYT813","66,03","Estados Unidos","-","USD","16,23","5,40","1,00","15 mar 2052","3,03","16,25","-","5,40","16,25","5,40","16 nov 2021","16 nov 2021" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","73.603,00","0,02","73.603,00","921,00","911312BN5","US911312BN52","BDRYRR1","79,91","Estados Unidos","-","USD","14,11","5,24","1,00","15 nov 2047","3,75","14,22","-","5,24","14,22","5,24","14 nov 2017","14 nov 2017" "PEPSICO INC","Consumo no cíclico","Fixed Income","73.573,03","0,02","73.573,03","737,00","713448FS2","US713448FS27","-","99,86","Estados Unidos","-","USD","7,18","4,47","1,00","15 feb 2033","4,45","7,23","-","4,47","7,23","4,47","15 feb 2023","15 feb 2023" "PFIZER INC","Consumo no cíclico","Fixed Income","73.573,03","0,02","73.573,03","857,00","717081EK5","US717081EK52","BYZFHM8","85,82","Estados Unidos","-","USD","14,23","5,23","1,00","15 sept 2048","4,20","14,34","-","5,23","14,34","5,23","07 sept 2018","07 sept 2018" "ELEVANCE HEALTH INC","Seguro","Fixed Income","73.543,07","0,02","73.543,07","817,00","94973VBK2","US94973VBK26","BPZFRW5","89,98","Estados Unidos","-","USD","12,46","5,47","1,00","15 ago 2044","4,65","12,55","-","5,47","12,55","5,47","12 ago 2014","12 ago 2014" "ENERGY TRANSFER LP","Energía","Fixed Income","73.513,10","0,02","73.513,10","695,00","29273RAR0","US29273RAR03","B5L3ZK7","105,80","Estados Unidos","-","USD","10,58","5,97","1,00","01 feb 2042","6,50","10,60","-","5,96","10,43","5,96","17 ene 2012","17 ene 2012" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","73.513,10","0,02","73.513,10","743,00","775109DF5","US775109DF56","-","98,88","Canadá","-","USD","7,55","5,45","1,00","15 feb 2034","5,30","7,55","-","5,45","7,55","5,45","09 feb 2024","09 feb 2024" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Fixed Income","73.483,13","0,02","73.483,13","753,00","26442CBK9","US26442CBK99","BQ0N1J6","97,59","Estados Unidos","-","USD","14,25","5,52","1,00","15 ene 2053","5,35","14,28","-","5,52","14,28","5,52","06 ene 2023","06 ene 2023" "AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Fixed Income","73.423,19","0,02","73.423,19","706,00","00774MBE4","US00774MBE49","-","104,04","Irlanda","-","USD","5,16","5,41","1,00","30 sept 2030","6,15","5,19","-","5,39","5,07","5,39","25 sept 2023","25 sept 2023" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","73.423,19","0,02","73.423,19","771,00","06051GGR4","US06051GGR48","BF8F0V2","95,19","Estados Unidos","-","USD","3,03","5,57","1,00","21 jul 2028","3,59","3,89","-","5,19","3,05","5,19","21 jul 2017","21 jul 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","73.303,32","0,02","73.303,32","1.053,00","29379VCA9","US29379VCA98","BLD57S5","69,59","Estados Unidos","-","USD","16,04","5,30","1,00","15 feb 2052","3,20","16,07","-","5,30","16,07","5,30","07 ago 2020","07 ago 2020" "ING GROEP NV","Banca","Fixed Income","73.303,32","0,02","73.303,32","739,00","456837BM4","US456837BM48","-","99,13","Holanda","-","USD","7,44","5,71","1,00","19 mar 2035","5,55","7,56","-","5,67","7,56","5,67","19 mar 2024","19 mar 2024" "METLIFE INC","Seguro","Fixed Income","73.303,32","0,02","73.303,32","739,00","59156RBZ0","US59156RBZ01","-","99,15","Estados Unidos","-","USD","5,11","4,71","1,00","23 mar 2030","4,55","5,18","-","4,71","5,18","4,71","23 mar 2020","23 mar 2020" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","73.303,32","0,02","73.303,32","712,00","595112BZ5","US595112BZ51","-","102,91","Estados Unidos","-","USD","6,81","5,46","1,00","09 feb 2033","5,88","6,83","-","5,45","6,68","5,45","09 feb 2023","09 feb 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","73.243,38","0,02","73.243,38","950,00","161175BS2","US161175BS22","BJHNYB3","77,06","Estados Unidos","-","USD","12,31","7,09","1,00","01 jul 2049","5,13","12,27","-","7,09","12,27","7,09","10 jul 2019","10 jul 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","73.213,41","0,02","73.213,41","718,00","29379VCD3","US29379VCD38","-","102,02","Estados Unidos","-","USD","6,91","5,06","1,00","31 ene 2033","5,35","6,95","-","5,06","6,79","5,06","10 ene 2023","10 ene 2023" "BARCLAYS PLC","Banca","Fixed Income","73.183,44","0,02","73.183,44","884,00","06738EBR5","US06738EBR53","-","82,82","Reino Unido","-","USD","5,95","5,75","1,00","10 mar 2032","2,67","6,14","-","5,69","6,14","5,69","10 mar 2021","10 mar 2021" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","73.183,44","0,02","73.183,44","710,00","375558CA9","US375558CA99","BQBBGR2","103,05","Estados Unidos","-","USD","14,22","5,34","1,00","15 oct 2053","5,55","14,25","-","5,34","14,15","5,34","14 sept 2023","14 sept 2023" "HORMEL FOODS CORPORATION","Consumo no cíclico","Fixed Income","73.183,44","0,02","73.183,44","871,00","440452AF7","US440452AF79","-","83,98","Estados Unidos","-","USD","5,70","4,82","1,00","11 jun 2030","1,80","5,69","-","4,82","5,69","4,82","11 jun 2020","11 jun 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","73.183,44","0,02","73.183,44","826,00","458140BH2","US458140BH27","-","88,63","Estados Unidos","-","USD","5,09","4,77","1,00","15 nov 2029","2,45","5,10","-","4,77","5,10","4,77","21 nov 2019","21 nov 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","73.003,63","0,02","73.003,63","764,00","65339KAT7","US65339KAT79","BZ3FXP2","95,58","Estados Unidos","-","USD","2,80","5,11","1,00","01 may 2027","3,55","2,84","-","5,11","2,84","5,11","28 abr 2017","28 abr 2017" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","72.973,66","0,02","72.973,66","1.168,00","609207AW5","US609207AW50","-","62,49","Estados Unidos","-","USD","16,43","5,27","1,00","04 sept 2050","2,63","16,49","-","5,27","16,49","5,27","04 sept 2020","04 sept 2020" "CONSTELLATION ENERGY GENERATION LL","Eléctrico","Fixed Income","72.943,69","0,02","72.943,69","716,00","210385AB6","US210385AB64","-","101,92","Estados Unidos","-","USD","3,46","5,05","1,00","01 mar 2028","5,60","3,48","-","5,04","3,42","5,04","24 feb 2023","24 feb 2023" "MASTERCARD INC","Tecnologia","Fixed Income","72.943,69","0,02","72.943,69","911,00","57636QAL8","US57636QAL86","BJYR388","80,08","Estados Unidos","-","USD","14,85","5,06","1,00","01 jun 2049","3,65","14,96","-","5,06","14,96","5,06","31 may 2019","31 may 2019" "AUTOMATIC DATA PROCESSING INC","Tecnologia","Fixed Income","72.883,76","0,02","72.883,76","892,00","053015AF0","US053015AF05","BKP8MV3","81,72","Estados Unidos","-","USD","6,03","4,56","1,00","01 sept 2030","1,25","6,02","-","4,56","6,02","4,56","13 ago 2020","13 ago 2020" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","72.853,79","0,02","72.853,79","1.120,00","375558BT9","US375558BT99","BMDWBN6","65,06","Estados Unidos","-","USD","15,93","5,26","1,00","01 oct 2050","2,80","15,99","-","5,26","15,99","5,26","30 sept 2020","30 sept 2020" "HSBC HOLDINGS PLC","Banca","Fixed Income","72.853,79","0,02","72.853,79","674,00","404280AM1","US404280AM17","B6QZ5W7","108,06","Reino Unido","-","USD","10,96","5,39","1,00","14 ene 2042","6,10","10,95","-","5,39","10,95","5,39","17 nov 2011","17 nov 2011" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","72.823,82","0,02","72.823,82","666,00","694308KP1","US694308KP16","BLDB3T6","109,36","Estados Unidos","-","USD","7,25","5,71","1,00","15 mar 2034","6,95","7,26","-","5,68","7,13","5,68","08 nov 2023","08 nov 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","72.793,85","0,02","72.793,85","1.026,00","29379VCB7","US29379VCB71","BMHBC36","70,92","Estados Unidos","-","USD","16,22","5,27","1,00","15 feb 2053","3,30","16,23","-","5,27","16,23","5,27","15 sept 2021","15 sept 2021" "PAYPAL HOLDINGS INC","Tecnologia","Fixed Income","72.763,88","0,02","72.763,88","752,00","70450YAL7","US70450YAL74","-","96,73","Estados Unidos","-","USD","6,64","4,89","1,00","01 jun 2032","4,40","6,67","-","4,89","6,67","4,89","23 may 2022","23 may 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","72.584,07","0,02","72.584,07","775,00","345397YT4","US345397YT41","BF00101","93,68","Estados Unidos","-","USD","3,23","5,79","1,00","02 nov 2027","3,81","3,24","-","5,79","3,24","5,79","02 nov 2017","02 nov 2017" "JEFFERIES GROUP LLC MTN","Corretaje/Gestor deActivos/Bolsas","Fixed Income","72.524,13","0,02","72.524,13","881,00","47233JGT9","US47233JGT97","-","82,29","Estados Unidos","-","USD","6,57","5,53","1,00","15 oct 2031","2,63","6,54","-","5,53","6,54","5,53","08 oct 2021","08 oct 2021" "SHELL INTERNATIONAL FINANCE BV","Energía","Fixed Income","72.524,13","0,02","72.524,13","1.064,00","822582CL4","US822582CL48","BMZQFB2","68,18","Holanda","-","USD","16,18","5,18","1,00","26 nov 2051","3,00","16,23","-","5,18","16,23","5,18","26 nov 2021","26 nov 2021" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","72.464,19","0,02","72.464,19","751,00","58013MFT6","US58013MFT62","BNNPHX4","96,51","Estados Unidos","-","USD","14,51","5,39","1,00","09 sept 2052","5,15","14,56","-","5,39","14,56","5,39","09 sept 2022","09 sept 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","72.434,23","0,02","72.434,23","782,00","89236TGY5","US89236TGY55","-","92,58","Estados Unidos","-","USD","5,26","4,81","1,00","01 abr 2030","3,38","5,24","-","4,81","5,24","4,81","01 abr 2020","01 abr 2020" "HP INC","Tecnologia","Fixed Income","72.404,26","0,02","72.404,26","855,00","40434LAJ4","US40434LAJ44","-","84,73","Estados Unidos","-","USD","6,35","5,21","1,00","17 jun 2031","2,65","6,33","-","5,21","6,33","5,21","17 dic 2021","20 ene 2022" "PACIFIC GAS AND ELECTRIC CO","Eléctrico","Fixed Income","72.344,32","0,02","72.344,32","777,00","694308HW0","US694308HW04","BG88F02","93,10","Estados Unidos","-","USD","3,35","5,39","1,00","01 dic 2027","3,30","3,36","-","5,39","3,36","5,39","29 nov 2017","14 may 2018" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","72.254,41","0,02","72.254,41","843,00","46590XAU0","US46590XAU00","BMGC2W9","85,75","Brasil","-","USD","6,24","5,93","1,00","15 ene 2032","3,63","6,52","-","5,93","6,52","5,93","15 jul 2023","21 ago 2023" "MERCK & CO INC","Consumo no cíclico","Fixed Income","72.254,41","0,02","72.254,41","793,00","58933YBC8","US58933YBC84","-","91,17","Estados Unidos","-","USD","3,04","4,70","1,00","10 jun 2027","1,70","3,04","-","4,70","3,04","4,70","10 dic 2021","10 dic 2021" "WILLIAMS COMPANIES INC","Energía","Fixed Income","72.254,41","0,02","72.254,41","704,00","969457CJ7","US969457CJ76","-","102,68","Estados Unidos","-","USD","6,96","5,27","1,00","15 mar 2033","5,65","6,99","-","5,26","6,83","5,26","02 mar 2023","02 mar 2023" "ABBVIE INC","Consumo no cíclico","Fixed Income","72.194,48","0,02","72.194,48","757,00","00287YDA4","US00287YDA47","BMW97K7","95,32","Estados Unidos","-","USD","12,30","5,23","1,00","15 jun 2044","4,85","12,41","-","5,23","12,41","5,23","15 jun 2020","17 nov 2020" "ALPHABET INC","Tecnologia","Fixed Income","72.194,48","0,02","72.194,48","1.075,00","02079KAE7","US02079KAE73","BMD7ZG2","67,13","Estados Unidos","-","USD","13,15","4,83","1,00","15 ago 2040","1,90","13,16","-","4,83","13,16","4,83","05 ago 2020","05 ago 2020" "TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Fixed Income","72.194,48","0,02","72.194,48","760,00","25468PDV5","US25468PDV58","BZ4CYQ0","95,03","Estados Unidos","-","USD","3,00","4,63","1,00","15 jun 2027","2,95","2,99","-","4,63","2,99","4,63","06 jun 2017","06 jun 2017" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Fixed Income","72.164,51","0,02","72.164,51","737,00","797440CD4","US797440CD44","BNZJ110","97,94","Estados Unidos","-","USD","14,09","5,49","1,00","01 abr 2053","5,35","14,13","-","5,49","14,13","5,49","10 mar 2023","10 mar 2023" "BOEING CO","Bienes de Capital","Fixed Income","72.104,57","0,02","72.104,57","834,00","097023CN3","US097023CN34","BKPHQJ6","86,46","Estados Unidos","-","USD","5,22","5,71","1,00","01 feb 2030","2,95","5,19","-","5,71","5,19","5,71","31 jul 2019","31 jul 2019" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","72.104,57","0,02","72.104,57","796,00","60687YAX7","US60687YAX76","BK0P0W6","90,60","Japón","-","USD","4,69","5,42","1,00","16 jul 2030","3,15","4,74","-","5,20","4,75","5,20","16 jul 2019","16 jul 2019" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","72.044,63","0,02","72.044,63","740,00","413875AW5","US413875AW58","BYWFTW5","97,39","Estados Unidos","-","USD","3,69","5,09","1,00","15 jun 2028","4,40","3,75","-","5,09","3,75","5,09","04 jun 2018","04 jun 2018" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","72.044,63","0,02","72.044,63","926,00","907818FT0","US907818FT00","-","77,80","Estados Unidos","-","USD","12,19","5,17","1,00","20 may 2041","3,20","12,22","-","5,17","12,22","5,17","20 may 2021","20 may 2021" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","71.894,79","0,02","71.894,79","755,00","594918CB8","US594918CB81","BYP2P81","95,24","Estados Unidos","-","USD","16,60","4,79","1,00","06 feb 2057","4,50","16,57","-","4,79","16,57","4,79","06 feb 2017","06 feb 2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","71.894,79","0,02","71.894,79","718,00","89115A2Y7","US89115A2Y74","-","100,07","Canadá","-","USD","4,42","4,97","1,00","05 abr 2029","4,99","4,40","-","4,97","4,40","4,97","05 abr 2024","05 abr 2024" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","71.894,79","0,02","71.894,79","715,00","904764BT3","US904764BT39","-","100,55","Reino Unido","-","USD","7,48","4,93","1,00","08 dic 2033","5,00","7,51","-","4,93","7,36","4,93","08 sept 2023","08 sept 2023" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","71.834,85","0,02","71.834,85","728,00","373334KT7","US373334KT78","-","98,72","Estados Unidos","-","USD","7,04","5,13","1,00","17 may 2033","4,95","7,13","-","5,13","7,13","5,13","04 may 2023","04 may 2023" "LYB INTERNATIONAL FINANCE BV","Industria Básica","Fixed Income","71.834,85","0,02","71.834,85","813,00","50247VAC3","US50247VAC37","BK3NZG6","88,39","Estados Unidos","-","USD","12,07","5,87","1,00","15 mar 2044","4,88","12,12","-","5,87","12,12","5,87","28 feb 2014","28 feb 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","71.804,88","0,02","71.804,88","1.050,00","75513EAC5","US75513EAC57","BLBCYC1","68,36","Estados Unidos","-","USD","15,50","5,39","1,00","01 jul 2050","3,13","15,56","-","5,39","15,56","5,39","18 may 2020","18 may 2020" "ORANGE SA","Comunicaciones","Fixed Income","71.774,92","0,02","71.774,92","713,00","685218AB5","US685218AB52","BJLP9T8","100,71","Francia","-","USD","11,85","5,44","1,00","06 feb 2044","5,50","11,93","-","5,44","11,76","5,44","06 feb 2014","06 feb 2014" "TYSON FOODS INC","Consumo no cíclico","Fixed Income","71.774,92","0,02","71.774,92","754,00","902494BC6","US902494BC62","BF0P300","95,15","Estados Unidos","-","USD","2,89","5,22","1,00","02 jun 2027","3,55","2,92","-","5,22","2,92","5,22","02 jun 2017","02 jun 2017" "VMWARE LLC","Tecnologia","Fixed Income","71.774,92","0,02","71.774,92","823,00","928563AK1","US928563AK15","-","87,19","Estados Unidos","-","USD","4,12","5,10","1,00","15 ago 2028","1,80","4,11","-","5,10","4,11","5,10","02 ago 2021","02 ago 2021" "ROYALTY PHARMA PLC","Consumo no cíclico","Fixed Income","71.744,95","0,02","71.744,95","1.046,00","78081BAM5","US78081BAM54","-","68,60","Reino Unido","-","USD","14,76","5,91","1,00","02 sept 2050","3,55","14,78","-","5,91","14,78","5,91","02 mar 2021","03 ago 2021" "CSX CORP","Transporte","Fixed Income","71.685,01","0,02","71.685,01","815,00","126408HV8","US126408HV80","BNDW393","88,00","Estados Unidos","-","USD","14,81","5,32","1,00","15 nov 2052","4,50","14,86","-","5,32","14,86","5,32","28 jul 2022","28 jul 2022" "SWP: OIS 3.472700 18-JUL-2043 SOF","Efectivo y Derivados","Swaps","71.657,24","0,02","-1.128.342,76","-12.003,00","-","-","-","-5,97","Estados Unidos","-","USD","14,16","-2,06","1,00","18 jul 2043","3,47","14,16","-","-2,06","14,16","-2,06","18 jul 2023","14 jul 2023" "WELLTOWER OP LLC","FIBRAS","Fixed Income","71.655,04","0,02","71.655,04","797,00","95040QAJ3","US95040QAJ31","BK5R492","89,93","Estados Unidos","-","USD","5,15","5,13","1,00","15 ene 2030","3,10","5,16","-","5,13","5,16","5,13","19 ago 2019","19 ago 2019" "SCHLUMBERGER INVESTMENT SA","Energía","Fixed Income","71.565,14","0,02","71.565,14","808,00","806854AJ4","US806854AJ48","-","88,57","Estados Unidos","-","USD","5,57","4,79","1,00","26 jun 2030","2,65","5,59","-","4,79","5,59","4,79","26 jun 2020","26 jun 2020" "KENVUE INC","Consumo no cíclico","Fixed Income","71.535,17","0,02","71.535,17","718,00","49177JAK8","US49177JAK88","-","99,65","Estados Unidos","-","USD","7,15","4,95","1,00","22 mar 2033","4,90","7,19","-","4,95","7,19","4,95","22 sept 2023","17 oct 2023" "LEIDOS INC","Tecnologia","Fixed Income","71.445,26","0,02","71.445,26","866,00","52532XAH8","US52532XAH89","-","82,53","Estados Unidos","-","USD","6,20","5,37","1,00","15 feb 2031","2,30","6,16","-","5,37","6,16","5,37","15 feb 2021","21 jun 2021" "HESS CORP","Energía","Fixed Income","71.415,29","0,02","71.415,29","676,00","42809HAC1","US42809HAC16","B55GWZ6","105,66","Estados Unidos","-","USD","10,24","5,46","1,00","15 ene 2040","6,00","10,19","-","5,46","10,19","5,46","14 dic 2009","14 dic 2009" "TARGET CORPORATION","Consumo cíclico","Fixed Income","71.385,32","0,02","71.385,32","819,00","87612EBA3","US87612EBA38","B8HK5Z8","87,17","Estados Unidos","-","USD","12,25","5,09","1,00","01 jul 2042","4,00","12,26","-","5,09","12,26","5,09","26 jun 2012","26 jun 2012" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","71.385,32","0,02","71.385,32","789,00","89153VAT6","US89153VAT61","BKBZGD8","90,45","Francia","-","USD","5,18","4,73","1,00","10 ene 2030","2,83","5,19","-","4,73","5,19","4,73","10 jul 2019","10 jul 2019" "EASTMAN CHEMICAL COMPANY","Industria Básica","Fixed Income","71.205,51","0,02","71.205,51","709,00","277432AY6","US277432AY69","-","100,50","Estados Unidos","-","USD","7,48","5,56","1,00","20 feb 2034","5,63","7,48","-","5,56","7,48","5,56","20 feb 2024","20 feb 2024" "BANK OF AMERICA CORP","Banca","Fixed Income","71.175,54","0,02","71.175,54","963,00","06051GJN0","US06051GJN07","-","73,92","Estados Unidos","-","USD","14,14","5,35","1,00","13 mar 2052","3,48","15,59","-","5,31","15,58","5,31","11 mar 2021","11 mar 2021" "HUMANA INC","Seguro","Fixed Income","71.175,54","0,02","71.175,54","785,00","444859BE1","US444859BE13","BQZJCM9","90,64","Estados Unidos","-","USD","11,96","5,73","1,00","01 oct 2044","4,95","12,03","-","5,73","12,03","5,73","19 sept 2014","19 sept 2014" "HOME DEPOT INC","Consumo cíclico","Fixed Income","71.145,57","0,02","71.145,57","1.101,00","437076CK6","US437076CK64","BP0TWX8","64,61","Estados Unidos","-","USD","16,67","5,18","1,00","15 sept 2051","2,75","16,72","-","5,18","16,72","5,18","21 sept 2021","21 sept 2021" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","71.115,61","0,02","71.115,61","811,00","571903BF9","US571903BF91","-","87,64","Estados Unidos","-","USD","7,06","5,32","1,00","15 oct 2032","3,50","7,05","-","5,32","7,05","5,32","14 ago 2020","14 ago 2020" "MOTOROLA SOLUTIONS INC","Tecnologia","Fixed Income","71.085,64","0,02","71.085,64","725,00","620076BN8","US620076BN89","BK203M0","98,07","Estados Unidos","-","USD","4,40","5,03","1,00","23 may 2029","4,60","4,46","-","5,03","4,46","5,03","23 may 2019","23 may 2019" "BP CAPITAL MARKETS AMERICA INC","Energía","Fixed Income","70.995,73","0,02","70.995,73","849,00","10373QBM1","US10373QBM15","BLB65N1","83,59","Estados Unidos","-","USD","5,87","4,77","1,00","10 ago 2030","1,75","5,86","-","4,77","5,86","4,77","10 ago 2020","10 ago 2020" "WALMART INC","Consumo cíclico","Fixed Income","70.995,73","0,02","70.995,73","628,00","931142CM3","US931142CM31","B2QVLK7","113,10","Estados Unidos","-","USD","9,44","4,90","1,00","15 abr 2038","6,20","9,41","-","4,90","9,41","4,90","15 abr 2008","15 abr 2008" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","70.845,89","0,02","70.845,89","804,00","904764BH9","US904764BH90","BJK53F3","88,07","Estados Unidos","-","USD","5,01","4,63","1,00","06 sept 2029","2,13","5,02","-","4,63","5,02","4,63","06 sept 2019","06 sept 2019" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","70.815,92","0,02","70.815,92","730,00","110122DE5","US110122DE50","-","97,07","Estados Unidos","-","USD","3,49","4,73","1,00","20 feb 2028","3,90","3,55","-","4,73","3,55","4,73","20 feb 2020","15 jul 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","70.785,95","0,02","70.785,95","795,00","91324PCD2","US91324PCD24","B97GZH5","89,07","Estados Unidos","-","USD","12,40","5,16","1,00","15 mar 2043","4,25","12,47","-","5,16","12,47","5,16","28 feb 2013","28 feb 2013" "WESTERN MIDSTREAM OPERATING LP","Energía","Fixed Income","70.785,95","0,02","70.785,95","792,00","958667AA5","US958667AA50","-","89,39","Estados Unidos","-","USD","13,20","6,07","1,00","01 feb 2050","5,25","13,24","-","6,07","13,24","6,07","13 ene 2020","13 ene 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","70.696,04","0,02","70.696,04","744,00","12189LAS0","US12189LAS07","BKH0LR6","95,02","Estados Unidos","-","USD","12,04","5,31","1,00","01 abr 2044","4,90","12,14","-","5,31","12,14","5,31","07 mar 2014","07 mar 2014" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","70.636,11","0,02","70.636,11","685,00","055451BF4","US055451BF42","BRJRLD0","103,05","Australia","-","USD","14,64","5,29","1,00","08 sept 2053","5,50","14,68","-","5,29","14,58","5,29","08 sept 2023","08 sept 2023" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","70.636,11","0,02","70.636,11","701,00","341081GL5","US341081GL58","-","100,81","Estados Unidos","-","USD","6,96","4,99","1,00","01 abr 2033","5,10","6,99","-","4,98","6,84","4,98","03 mar 2023","03 mar 2023" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","70.606,14","0,02","70.606,14","944,00","907818FZ6","US907818FZ69","BNYF3J1","74,78","Estados Unidos","-","USD","16,07","5,20","1,00","14 feb 2053","3,50","16,10","-","5,20","16,10","5,20","14 feb 2022","14 feb 2022" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","70.576,17","0,02","70.576,17","789,00","046353AM0","US046353AM00","BYQNQH9","89,45","Reino Unido","-","USD","13,10","5,19","1,00","16 nov 2045","4,38","13,15","-","5,19","13,15","5,19","16 nov 2015","16 nov 2015" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","70.546,20","0,02","70.546,20","700,00","883556CW0","US883556CW07","BQV0GK2","100,85","Estados Unidos","-","USD","5,34","4,82","1,00","10 ago 2030","4,98","5,38","-","4,82","5,25","4,82","10 ago 2023","10 ago 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","70.516,23","0,02","70.516,23","1.181,00","161175CG7","US161175CG74","-","59,69","Estados Unidos","-","USD","14,65","6,98","1,00","30 jun 2062","3,95","14,30","-","6,98","14,30","6,98","12 oct 2021","12 oct 2021" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","70.486,26","0,02","70.486,26","865,00","46590XAP1","US46590XAP15","BLGYSF3","81,49","Brasil","-","USD","6,91","5,90","1,00","15 may 2032","3,00","6,86","-","5,90","6,86","5,90","15 may 2023","21 ago 2023" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","70.366,39","0,02","70.366,39","689,00","24422EXE4","US24422EXE49","BPJK3B7","102,11","Estados Unidos","-","USD","7,46","4,87","1,00","08 sept 2033","5,15","7,42","-","4,87","7,42","4,87","08 sept 2023","08 sept 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","70.306,45","0,02","70.306,45","711,00","842400HZ9","US842400HZ94","-","98,84","Estados Unidos","-","USD","7,72","5,35","1,00","01 jun 2034","5,20","7,72","-","5,35","7,72","5,35","11 ene 2024","11 ene 2024" "TARGET CORPORATION","Consumo cíclico","Fixed Income","70.306,45","0,02","70.306,45","719,00","87612EBP0","US87612EBP07","-","97,80","Estados Unidos","-","USD","6,90","4,82","1,00","15 sept 2032","4,50","6,94","-","4,82","6,94","4,82","13 sept 2022","13 sept 2022" "METLIFE INC","Seguro","Fixed Income","70.276,48","0,02","70.276,48","644,00","59156RAJ7","US59156RAJ77","B019VJ1","109,18","Estados Unidos","-","USD","7,52","5,20","1,00","15 jun 2034","6,38","7,47","-","5,20","7,47","5,20","03 jun 2004","03 jun 2004" "AMGEN INC","Consumo no cíclico","Fixed Income","70.216,55","0,02","70.216,55","787,00","031162DE7","US031162DE75","-","89,19","Estados Unidos","-","USD","6,75","5,02","1,00","22 feb 2032","3,35","6,75","-","5,02","6,75","5,02","22 feb 2022","22 feb 2022" "WYETH LLC","Consumo no cíclico","Fixed Income","70.216,55","0,02","70.216,55","632,00","983024AG5","US983024AG50","2235543","111,03","Estados Unidos","-","USD","7,36","5,06","1,00","01 feb 2034","6,50","7,31","-","5,06","7,31","5,06","16 dic 2003","16 dic 2003" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","70.156,61","0,02","70.156,61","711,00","539830CE7","US539830CE70","-","98,67","Estados Unidos","-","USD","16,77","5,28","1,00","15 feb 2064","5,20","16,48","-","5,28","16,48","5,28","29 ene 2024","29 ene 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","70.126,64","0,02","70.126,64","768,00","694308JW8","US694308JW85","-","91,30","Estados Unidos","-","USD","3,85","5,33","1,00","15 jun 2028","3,00","3,84","-","5,33","3,84","5,33","03 jun 2021","03 jun 2021" "HUNTINGTON NATIONAL BANK (THE)","Banca","Fixed Income","70.066,70","0,02","70.066,70","695,00","44644MAJ0","US44644MAJ09","-","100,75","Estados Unidos","-","USD","4,81","5,49","1,00","10 ene 2030","5,65","4,83","-","5,49","4,71","5,49","18 nov 2022","18 nov 2022" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","70.036,73","0,02","70.036,73","896,00","161175CL6","US161175CL69","-","78,14","Estados Unidos","-","USD","13,38","7,18","1,00","01 abr 2063","5,50","13,07","-","7,18","13,07","7,18","15 mar 2022","15 mar 2022" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Fixed Income","70.036,73","0,02","70.036,73","898,00","50249AAD5","US50249AAD54","BMG2XG0","77,99","Estados Unidos","-","USD","13,91","5,86","1,00","01 may 2050","4,20","13,96","-","5,86","13,96","5,86","20 abr 2020","20 abr 2020" "JPMORGAN CHASE & CO","Banca","Fixed Income","70.006,77","0,02","70.006,77","765,00","46647PBR6","US46647PBR64","-","91,55","Estados Unidos","-","USD","2,97","5,58","1,00","01 jun 2028","2,18","2,98","-","5,09","2,98","5,09","27 may 2020","27 may 2020" "PROLOGIS LP","FIBRAS","Fixed Income","69.976,80","0,02","69.976,80","699,00","74340XCH2","US74340XCH26","-","100,08","Estados Unidos","-","USD","7,54","5,11","1,00","15 ene 2034","5,13","7,56","-","5,11","7,56","5,11","28 jun 2023","28 jun 2023" "CATERPILLAR INC","Bienes de Capital","Fixed Income","69.946,83","0,02","69.946,83","948,00","149123CJ8","US149123CJ87","BLGYRQ7","73,81","Estados Unidos","-","USD","15,40","5,07","1,00","09 abr 2050","3,25","15,50","-","5,07","15,50","5,07","09 abr 2020","09 abr 2020" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","69.946,83","0,02","69.946,83","719,00","59562VBD8","US59562VBD82","BMJ6RW3","97,30","Estados Unidos","-","USD","11,84","5,37","1,00","15 nov 2043","5,15","11,92","-","5,37","11,92","5,37","08 nov 2013","28 abr 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","69.946,83","0,02","69.946,83","755,00","718172CJ6","US718172CJ63","BJK36N6","92,70","Estados Unidos","-","USD","4,78","4,93","1,00","15 ago 2029","3,38","4,81","-","4,93","4,81","4,93","01 may 2019","01 may 2019" "ALLSTATE CORPORATION (THE)","Seguro","Fixed Income","69.856,92","0,02","69.856,92","695,00","020002BK6","US020002BK68","-","100,46","Estados Unidos","-","USD","6,91","5,19","1,00","30 mar 2033","5,25","6,93","-","5,18","6,78","5,18","31 mar 2023","31 mar 2023" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","69.796,98","0,02","69.796,98","816,00","91324PCX8","US91324PCX87","BZ0X5W0","85,57","Estados Unidos","-","USD","13,57","5,30","1,00","15 ene 2047","4,20","13,68","-","5,30","13,68","5,30","20 dic 2016","20 dic 2016" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Fixed Income","69.767,02","0,02","69.767,02","697,00","50249AAM5","US50249AAM53","-","100,07","Estados Unidos","-","USD","7,54","5,49","1,00","01 mar 2034","5,50","7,54","-","5,49","7,54","5,49","28 feb 2024","28 feb 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Fixed Income","69.737,05","0,02","69.737,05","797,00","824348AX4","US824348AX47","BDGKT18","87,55","Estados Unidos","-","USD","13,29","5,45","1,00","01 jun 2047","4,50","13,39","-","5,45","13,39","5,45","16 may 2017","16 may 2017" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","69.707,08","0,02","69.707,08","668,00","054989AA6","US054989AA67","-","104,32","Reino Unido","-","USD","5,13","5,52","1,00","02 ago 2030","6,34","5,16","-","5,51","5,04","5,51","02 ago 2023","02 ago 2023" "TOTALENERGIES CAPITAL SA","Energía","Fixed Income","69.677,11","0,02","69.677,11","720,00","89152UAH5","US89152UAH59","BF5B2Y0","96,80","Francia","-","USD","4,04","4,67","1,00","11 oct 2028","3,88","4,03","-","4,67","4,03","4,67","11 oct 2018","11 oct 2018" "KINDER MORGAN INC","Energía","Fixed Income","69.587,20","0,02","69.587,20","1.000,00","49456BAT8","US49456BAT89","BKSCX53","69,62","Estados Unidos","-","USD","14,84","5,86","1,00","15 feb 2051","3,60","14,85","-","5,86","14,85","5,86","11 feb 2021","11 feb 2021" "HALLIBURTON COMPANY","Energía","Fixed Income","69.467,33","0,02","69.467,33","617,00","406216AW1","US406216AW19","B3D2F31","112,59","Estados Unidos","-","USD","9,57","5,43","1,00","15 sept 2038","6,70","9,52","-","5,43","9,52","5,43","12 sept 2008","12 sept 2008" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","69.437,36","0,02","69.437,36","674,00","893526DJ9","US893526DJ90","B5SKD29","103,08","Canadá","-","USD","10,17","5,80","1,00","01 jun 2040","6,10","10,11","-","5,80","10,11","5,80","01 jun 2010","01 jun 2010" "HONDA MOTOR CO LTD","Consumo cíclico","Fixed Income","69.407,39","0,02","69.407,39","785,00","438127AC6","US438127AC63","-","88,39","Japón","-","USD","6,89","4,74","1,00","10 mar 2032","2,97","6,90","-","4,74","6,90","4,74","10 mar 2022","10 mar 2022" "VF CORPORATION","Consumo cíclico","Fixed Income","69.377,42","0,02","69.377,42","840,00","918204BC1","US918204BC10","BMW55R8","82,55","Estados Unidos","-","USD","5,34","6,47","1,00","23 abr 2030","2,95","5,29","-","6,47","5,29","6,47","23 abr 2020","23 abr 2020" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","69.287,52","0,02","69.287,52","814,00","25243YBD0","US25243YBD04","-","85,10","Reino Unido","-","USD","5,54","4,86","1,00","29 abr 2030","2,00","5,54","-","4,86","5,54","4,86","29 abr 2020","29 abr 2020" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","69.257,55","0,02","69.257,55","702,00","539830CA5","US539830CA58","-","98,60","Estados Unidos","-","USD","7,73","4,93","1,00","15 feb 2034","4,75","7,75","-","4,93","7,75","4,93","25 may 2023","25 may 2023" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","69.197,61","0,02","69.197,61","735,00","925524AX8","US925524AX89","B1G5DX9","94,19","Estados Unidos","-","USD","7,89","7,62","1,00","30 abr 2036","6,88","7,74","-","7,62","7,74","7,62","12 abr 2006","18 oct 2006" "WILLIAMS COMPANIES INC","Energía","Fixed Income","69.137,67","0,02","69.137,67","728,00","969457CA6","US969457CA67","BMBR285","95,01","Estados Unidos","-","USD","14,12","5,65","1,00","15 ago 2052","5,30","14,15","-","5,65","14,15","5,65","08 ago 2022","08 ago 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","69.077,74","0,02","69.077,74","695,00","37045XDW3","US37045XDW39","-","99,33","Estados Unidos","-","USD","2,69","5,24","1,00","09 abr 2027","5,00","2,72","-","5,24","2,72","5,24","09 jun 2022","09 jun 2022" "BARRICK NA FINANCE LLC","Industria Básica","Fixed Income","69.047,77","0,02","69.047,77","668,00","06849RAK8","US06849RAK86","BCRWZ96","103,30","Canadá","-","USD","11,38","5,47","1,00","01 may 2043","5,75","11,38","-","5,47","11,38","5,47","02 may 2013","20 sept 2013" "ELEVANCE HEALTH INC","Seguro","Fixed Income","69.017,80","0,02","69.017,80","788,00","036752AH6","US036752AH62","BF2PYZ0","87,62","Estados Unidos","-","USD","13,62","5,49","1,00","01 mar 2048","4,55","13,72","-","5,49","13,72","5,49","02 mar 2018","02 mar 2018" "EOG RESOURCES INC","Energía","Fixed Income","68.987,83","0,02","68.987,83","705,00","26875PAU5","US26875PAU57","BLBMLZ3","97,82","Estados Unidos","-","USD","5,08","4,79","1,00","15 abr 2030","4,38","5,14","-","4,79","5,14","4,79","14 abr 2020","14 abr 2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","68.957,86","0,02","68.957,86","702,00","459200KY6","US459200KY61","-","98,21","Estados Unidos","-","USD","7,07","5,00","1,00","06 feb 2033","4,75","7,09","-","5,00","7,09","5,00","06 feb 2023","06 feb 2023" "PEPSICO INC","Consumo no cíclico","Fixed Income","68.957,86","0,02","68.957,86","750,00","713448DD7","US713448DD75","BZ30BC0","92,00","Estados Unidos","-","USD","13,13","5,06","1,00","14 abr 2046","4,45","13,27","-","5,06","13,27","5,06","14 oct 2015","14 oct 2015" "WILLIAMS COMPANIES INC","Energía","Fixed Income","68.927,89","0,02","68.927,89","774,00","96949LAE5","US96949LAE56","BFY8W75","89,02","Estados Unidos","-","USD","13,29","5,70","1,00","01 mar 2048","4,85","13,37","-","5,70","13,37","5,70","05 mar 2018","05 mar 2018" "ELEVANCE HEALTH INC","Seguro","Fixed Income","68.808,02","0,02","68.808,02","805,00","036752AP8","US036752AP88","-","85,43","Estados Unidos","-","USD","6,22","5,06","1,00","15 mar 2031","2,55","6,21","-","5,06","6,21","5,06","17 mar 2021","17 mar 2021" "ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","68.778,05","0,02","68.778,05","752,00","039482AB0","US039482AB02","-","91,49","Estados Unidos","-","USD","5,31","4,90","1,00","27 mar 2030","3,25","5,34","-","4,90","5,34","4,90","27 mar 2020","27 mar 2020" "DISCOVER FINANCIAL SERVICES","Banca","Fixed Income","68.778,05","0,02","68.778,05","653,00","254709AS7","US254709AS70","BP7LTN6","105,27","Estados Unidos","-","USD","6,43","5,91","1,00","29 nov 2032","6,70","6,45","-","5,90","6,31","5,90","29 nov 2022","29 nov 2022" "RAYMOND JAMES FINANCIAL INC.","Corretaje/Gestor deActivos/Bolsas","Fixed Income","68.778,05","0,02","68.778,05","749,00","754730AF6","US754730AF69","BYP6KY4","91,87","Estados Unidos","-","USD","12,82","5,59","1,00","15 jul 2046","4,95","12,85","-","5,59","12,85","5,59","12 jul 2016","12 jul 2016" "MANULIFE FINANCIAL CORP","Seguro","Fixed Income","68.748,08","0,02","68.748,08","701,00","56501RAD8","US56501RAD89","BYQ6504","98,11","Canadá","-","USD","12,62","5,52","1,00","04 mar 2046","5,38","12,65","-","5,52","12,65","5,52","04 mar 2016","04 mar 2016" "CATERPILLAR INC","Bienes de Capital","Fixed Income","68.688,14","0,02","68.688,14","766,00","149123CH2","US149123CH22","BK80N35","89,63","Estados Unidos","-","USD","5,37","4,59","1,00","09 abr 2030","2,60","5,40","-","4,59","5,40","4,59","09 abr 2020","09 abr 2020" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","68.688,14","0,02","68.688,14","930,00","855244BA6","US855244BA67","BMBL2X2","73,89","Estados Unidos","-","USD","15,14","5,35","1,00","15 nov 2050","3,50","15,20","-","5,35","15,20","5,35","07 may 2020","07 may 2020" "COMCAST CORPORATION","Comunicaciones","Fixed Income","68.658,18","0,02","68.658,18","732,00","20030NBP5","US20030NBP50","BY58YR1","93,77","Estados Unidos","-","USD","8,68","5,13","1,00","15 ago 2035","4,40","8,71","-","5,13","8,71","5,13","27 may 2015","27 may 2015" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","68.628,21","0,02","68.628,21","693,00","341081GN1","US341081GN15","-","99,05","Estados Unidos","-","USD","3,62","4,65","1,00","15 may 2028","4,40","3,68","-","4,65","3,68","4,65","18 may 2023","18 may 2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Industria Básica","Fixed Income","68.598,24","0,02","68.598,24","661,00","06849UAD7","US06849UAD72","B5KT034","103,80","Canadá","-","USD","9,98","5,58","1,00","15 oct 2039","5,95","9,92","-","5,58","9,92","5,58","16 oct 2009","22 dic 2009" "ROPER TECHNOLOGIES INC","Tecnologia","Fixed Income","68.598,24","0,02","68.598,24","853,00","776743AL0","US776743AL02","BL9YSK5","80,38","Estados Unidos","-","USD","6,32","5,17","1,00","15 feb 2031","1,75","6,28","-","5,17","6,28","5,17","01 sept 2020","01 sept 2020" "EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","68.568,27","0,02","68.568,27","821,00","291011BR4","US291011BR42","-","83,49","Estados Unidos","-","USD","6,87","4,78","1,00","21 dic 2031","2,20","6,87","-","4,78","6,87","4,78","21 dic 2021","21 dic 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","68.568,27","0,02","68.568,27","723,00","913017CR8","US913017CR85","BF2YLP6","94,84","Estados Unidos","-","USD","2,83","4,94","1,00","04 may 2027","3,13","2,87","-","4,94","2,87","4,94","04 may 2017","04 may 2017" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","68.508,33","0,02","68.508,33","690,00","11271LAD4","US11271LAD47","BJ555V8","99,33","Canadá","-","USD","4,22","5,00","1,00","29 mar 2029","4,85","4,29","-","5,00","4,29","5,00","29 ene 2019","29 ene 2019" "WELLS FARGO BANK NA","Banca","Fixed Income","68.508,33","0,02","68.508,33","664,00","92976GAG6","US92976GAG64","B1PB082","103,21","Estados Unidos","-","USD","9,02","5,50","1,00","01 feb 2037","5,85","8,95","-","5,50","8,95","5,50","29 ene 2007","29 ene 2007" "PACIFIC GAS AND ELECTRIC CO","Eléctrico","Fixed Income","68.478,36","0,02","68.478,36","927,00","694308HY6","US694308HY69","BD24YZ3","73,86","Estados Unidos","-","USD","13,44","6,04","1,00","01 dic 2047","3,95","13,48","-","6,04","13,48","6,04","29 nov 2017","14 may 2018" "WILLIS NORTH AMERICA INC","Seguro","Fixed Income","68.388,46","0,02","68.388,46","677,00","970648AN1","US970648AN13","-","101,03","Estados Unidos","-","USD","14,02","5,83","1,00","05 mar 2054","5,90","14,01","-","5,83","13,92","5,83","05 mar 2024","05 mar 2024" "DOMINION ENERGY INC","Eléctrico","Fixed Income","68.238,61","0,02","68.238,61","678,00","25746UDR7","US25746UDR77","-","100,67","Estados Unidos","-","USD","6,69","5,28","1,00","15 nov 2032","5,38","6,72","-","5,28","6,56","5,28","18 nov 2022","18 nov 2022" "STRYKER CORPORATION","Consumo no cíclico","Fixed Income","68.238,61","0,02","68.238,61","808,00","863667AY7","US863667AY70","BMWJ138","84,49","Estados Unidos","-","USD","5,68","4,87","1,00","15 jun 2030","1,95","5,67","-","4,87","5,67","4,87","04 jun 2020","04 jun 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","68.208,65","0,02","68.208,65","694,00","29379VCF8","US29379VCF85","-","98,35","Estados Unidos","-","USD","7,64","5,06","1,00","31 ene 2034","4,85","7,65","-","5,06","7,65","5,06","11 ene 2024","11 ene 2024" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","68.208,65","0,02","68.208,65","720,00","37045VAH3","US37045VAH33","BSJX2S7","94,72","Estados Unidos","-","USD","8,15","5,65","1,00","01 abr 2035","5,00","8,08","-","5,65","8,08","5,65","12 nov 2014","12 nov 2014" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","68.178,68","0,02","68.178,68","907,00","10112RBF0","US10112RBF01","BMCQ2X6","75,15","Estados Unidos","-","USD","8,06","5,90","1,00","01 oct 2033","2,45","7,98","-","5,90","7,98","5,90","29 sept 2021","29 sept 2021" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","68.148,71","0,02","68.148,71","1.030,00","539830BQ1","US539830BQ10","-","66,17","Estados Unidos","-","USD","16,05","5,17","1,00","15 jun 2050","2,80","16,13","-","5,17","16,13","5,17","20 may 2020","20 may 2020" "TELEFONICA EMISIONES SAU","Comunicaciones","Fixed Income","68.148,71","0,02","68.148,71","778,00","87938WAW3","US87938WAW38","BF2TMG9","87,54","España","-","USD","13,22","5,87","1,00","06 mar 2048","4,89","13,23","-","5,87","13,23","5,87","06 mar 2018","06 mar 2018" "METLIFE INC","Seguro","Fixed Income","68.118,74","0,02","68.118,74","725,00","59156RCC0","US59156RCC07","BND9JW9","93,94","Estados Unidos","-","USD","14,43","5,42","1,00","15 jul 2052","5,00","14,48","-","5,42","14,48","5,42","11 jul 2022","11 jul 2022" "AMGEN INC","Consumo no cíclico","Fixed Income","68.058,80","0,02","68.058,80","777,00","031162DB3","US031162DB37","-","87,55","Estados Unidos","-","USD","4,13","4,83","1,00","15 ago 2028","1,65","4,13","-","4,83","4,13","4,83","09 ago 2021","09 ago 2021" "COCA-COLA CO","Consumo no cíclico","Fixed Income","68.058,80","0,02","68.058,80","805,00","191216DK3","US191216DK34","-","84,53","Estados Unidos","-","USD","6,33","4,63","1,00","05 mar 2031","2,00","6,31","-","4,63","6,31","4,63","05 mar 2021","05 mar 2021" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","68.028,83","0,02","68.028,83","677,00","438516CS3","US438516CS39","-","100,42","Estados Unidos","-","USD","8,30","4,95","1,00","01 mar 2035","5,00","8,32","-","4,95","8,17","4,95","01 mar 2024","01 mar 2024" "S&P GLOBAL INC","Tecnologia","Fixed Income","67.998,87","0,02","67.998,87","697,00","78409VBG8","US78409VBG86","-","97,54","Estados Unidos","-","USD","4,38","4,80","1,00","01 may 2029","4,25","4,44","-","4,80","4,44","4,80","01 nov 2022","28 feb 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Fixed Income","67.968,90","0,02","67.968,90","743,00","035240AP5","US035240AP56","BFYT245","91,43","Bélgica","-","USD","15,77","5,30","1,00","15 abr 2058","4,75","15,66","-","5,30","15,66","5,30","04 abr 2018","04 abr 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","67.968,90","0,02","67.968,90","672,00","035240AR1","US035240AR13","BJ521C2","101,10","Bélgica","-","USD","5,64","4,71","1,00","23 ene 2031","4,90","5,70","-","4,70","5,53","4,70","23 ene 2019","23 ene 2019" "ING GROEP NV","Banca","Fixed Income","67.938,93","0,02","67.938,93","681,00","456837BL6","US456837BL64","-","99,79","Holanda","-","USD","4,27","5,59","1,00","19 mar 2030","5,34","4,31","-","5,38","4,32","5,38","19 mar 2024","19 mar 2024" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","67.908,96","0,02","67.908,96","696,00","06051GKP3","US06051GKP36","-","97,61","Estados Unidos","-","USD","2,78","5,61","1,00","27 abr 2028","4,38","2,79","-","5,22","2,79","5,22","27 abr 2022","27 abr 2022" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","67.878,99","0,02","67.878,99","838,00","084659AX9","US084659AX90","BN6JKB2","81,04","Estados Unidos","-","USD","14,14","5,64","1,00","15 oct 2050","4,25","14,20","-","5,64","14,20","5,64","15 oct 2020","03 mar 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","67.849,02","0,02","67.849,02","676,00","345397E66","US345397E664","-","100,35","Estados Unidos","-","USD","7,37","6,08","1,00","08 mar 2034","6,13","7,35","-","6,08","7,21","6,08","08 mar 2024","08 mar 2024" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","67.789,09","0,02","67.789,09","629,00","37045VAL4","US37045VAL45","BYXXXH1","107,81","Estados Unidos","-","USD","11,36","6,10","1,00","01 abr 2046","6,75","11,43","-","6,09","11,31","6,09","23 feb 2016","23 feb 2016" "AERCAP IRELAND CAPITAL LTD / AERCA","Compañías Financieras","Fixed Income","67.759,12","0,02","67.759,12","715,00","00774MAB1","US00774MAB19","BDBSC18","94,74","Irlanda","-","USD","3,02","5,40","1,00","21 jul 2027","3,65","3,05","-","5,40","3,05","5,40","21 jul 2017","21 jul 2017" "ARES CAPITAL CORPORATION","Compañías Financieras","Fixed Income","67.759,12","0,02","67.759,12","760,00","04010LBB8","US04010LBB80","BMVZBL5","89,18","Estados Unidos","-","USD","3,86","5,80","1,00","15 jun 2028","2,88","3,84","-","5,80","3,84","5,80","10 jun 2021","10 jun 2021" "COREBRIDGE FINANCIAL INC","Seguro","Fixed Income","67.759,12","0,02","67.759,12","664,00","21871XAS8","US21871XAS80","-","102,03","Estados Unidos","-","USD","7,33","5,48","1,00","15 ene 2034","5,75","7,33","-","5,47","7,19","5,47","08 dic 2023","08 dic 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","67.729,15","0,02","67.729,15","685,00","65339KCP3","US65339KCP30","-","98,93","Estados Unidos","-","USD","7,05","5,20","1,00","28 feb 2033","5,05","7,07","-","5,20","7,07","5,20","09 feb 2023","09 feb 2023" "MARVELL TECHNOLOGY INC","Tecnologia","Fixed Income","67.699,18","0,02","67.699,18","784,00","573874AJ3","US573874AJ32","-","86,35","Estados Unidos","-","USD","6,11","5,30","1,00","15 abr 2031","2,95","6,10","-","5,30","6,10","5,30","12 abr 2021","07 oct 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","67.639,24","0,02","67.639,24","826,00","015271AY5","US015271AY59","BP2TQV2","81,86","Estados Unidos","-","USD","8,34","5,32","1,00","15 mar 2034","2,95","8,31","-","5,32","8,31","5,32","16 feb 2022","16 feb 2022" "PFIZER INC","Consumo no cíclico","Fixed Income","67.609,27","0,02","67.609,27","762,00","717081DE0","US717081DE02","BB9ZSR5","88,77","Estados Unidos","-","USD","12,34","5,23","1,00","15 jun 2043","4,30","12,36","-","5,23","12,36","5,23","03 jun 2013","03 jun 2013" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","67.609,27","0,02","67.609,27","774,00","828807DK0","US828807DK02","BMVPRM8","87,36","Estados Unidos","-","USD","5,63","5,01","1,00","15 jul 2030","2,65","5,63","-","5,01","5,63","5,01","09 jul 2020","09 jul 2020" "CELANESE US HOLDINGS LLC","Industria Básica","Fixed Income","67.579,30","0,02","67.579,30","651,00","15089QAP9","US15089QAP90","BP2VKT4","103,73","Estados Unidos","-","USD","6,32","5,80","1,00","15 jul 2032","6,38","6,35","-","5,79","6,20","5,79","14 jul 2022","14 jul 2022" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","67.549,34","0,02","67.549,34","714,00","25470DAR0","US25470DAR08","BDG75T9","94,58","Estados Unidos","-","USD","3,58","5,48","1,00","20 mar 2028","3,95","3,61","-","5,48","3,61","5,48","21 sept 2017","21 sept 2017" "APPLE INC","Tecnologia","Fixed Income","67.519,37","0,02","67.519,37","818,00","037833DD9","US037833DD98","BF58H35","82,57","Estados Unidos","-","USD","14,41","5,02","1,00","12 sept 2047","3,75","14,54","-","5,02","14,54","5,02","12 sept 2017","12 sept 2017" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","67.519,37","0,02","67.519,37","695,00","58013MEZ3","US58013MEZ32","BYWKWC1","97,19","Estados Unidos","-","USD","8,68","5,02","1,00","09 dic 2035","4,70","8,74","-","5,02","8,74","5,02","09 dic 2015","09 dic 2015" "ASTRAZENECA FINANCE LLC","Consumo no cíclico","Fixed Income","67.459,43","0,02","67.459,43","798,00","04636NAB9","US04636NAB91","BMW1GS4","84,52","Reino Unido","-","USD","6,39","4,83","1,00","28 may 2031","2,25","6,39","-","4,83","6,39","4,83","28 may 2021","28 may 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","67.369,52","0,02","67.369,52","654,00","694308KJ5","US694308KJ55","-","102,98","Estados Unidos","-","USD","6,68","5,71","1,00","15 ene 2033","6,15","6,69","-","5,70","6,54","5,70","06 ene 2023","06 ene 2023" "KINDER MORGAN INC","Energía","Fixed Income","67.339,56","0,02","67.339,56","686,00","49456BAG6","US49456BAG68","BSTL4S5","98,17","Estados Unidos","-","USD","7,86","5,53","1,00","01 dic 2034","5,30","7,91","-","5,53","7,91","5,53","26 nov 2014","26 nov 2014" "EXELON GENERATION CO LLC","Eléctrico","Fixed Income","67.249,65","0,02","67.249,65","682,00","30161MAN3","US30161MAN39","B715FY1","98,58","Estados Unidos","-","USD","11,06","5,73","1,00","15 jun 2042","5,60","11,10","-","5,73","11,10","5,73","15 dic 2012","12 feb 2013" "APPLE INC","Tecnologia","Fixed Income","67.219,68","0,02","67.219,68","1.057,00","037833EG1","US037833EG11","-","63,61","Estados Unidos","-","USD","19,06","4,96","1,00","08 feb 2061","2,80","18,89","-","4,96","18,89","4,96","08 feb 2021","08 feb 2021" "LAM RESEARCH CORPORATION","Tecnologia","Fixed Income","67.219,68","0,02","67.219,68","795,00","512807AV0","US512807AV02","-","84,57","Estados Unidos","-","USD","5,69","4,80","1,00","15 jun 2030","1,90","5,68","-","4,80","5,68","4,80","05 may 2020","05 may 2020" "TARGA RESOURCES CORP","Energía","Fixed Income","67.219,68","0,02","67.219,68","737,00","87612GAA9","US87612GAA94","-","91,15","Estados Unidos","-","USD","7,18","5,48","1,00","01 feb 2033","4,20","7,15","-","5,48","7,15","5,48","06 abr 2022","06 abr 2022" "HOME DEPOT INC","Consumo cíclico","Fixed Income","67.189,71","0,02","67.189,71","769,00","437076BA9","US437076BA91","B9N1J94","87,35","Estados Unidos","-","USD","12,15","5,26","1,00","01 abr 2043","4,20","12,21","-","5,26","12,21","5,26","05 abr 2013","05 abr 2013" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","67.189,71","0,02","67.189,71","850,00","05526DBK0","US05526DBK00","BJSFMZ8","79,02","Reino Unido","-","USD","13,18","6,45","1,00","06 sept 2049","4,76","13,19","-","6,45","13,19","6,45","06 sept 2019","06 sept 2019" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","67.159,74","0,02","67.159,74","799,00","539830BS7","US539830BS75","-","84,05","Estados Unidos","-","USD","15,39","5,22","1,00","15 jun 2053","4,15","15,43","-","5,22","15,43","5,22","05 may 2022","05 may 2022" "NISOURCE INC","Gas Natural","Fixed Income","67.159,74","0,02","67.159,74","842,00","65473PAL9","US65473PAL94","-","79,78","Estados Unidos","-","USD","6,33","5,24","1,00","15 feb 2031","1,70","6,29","-","5,24","6,29","5,24","18 ago 2020","18 ago 2020" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","67.159,74","0,02","67.159,74","708,00","828807DE4","US828807DE42","BF4BJ95","94,86","Estados Unidos","-","USD","3,32","4,92","1,00","01 dic 2027","3,38","3,36","-","4,92","3,36","4,92","11 dic 2017","11 dic 2017" "TARGET CORPORATION","Consumo cíclico","Fixed Income","67.129,77","0,02","67.129,77","714,00","87612EBR6","US87612EBR62","BPRCP19","94,02","Estados Unidos","-","USD","14,89","5,20","1,00","15 ene 2053","4,80","14,94","-","5,20","14,94","5,20","24 ene 2023","24 ene 2023" "FISERV INC","Tecnologia","Fixed Income","67.069,84","0,02","67.069,84","770,00","337738BC1","US337738BC18","-","87,07","Estados Unidos","-","USD","5,51","5,12","1,00","01 jun 2030","2,65","5,50","-","5,12","5,50","5,12","13 may 2020","13 may 2020" "ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Fixed Income","66.979,93","0,02","66.979,93","795,00","98956PAV4","US98956PAV40","-","84,23","Estados Unidos","-","USD","6,69","5,11","1,00","24 nov 2031","2,60","6,68","-","5,11","6,68","5,11","24 nov 2021","24 nov 2021" "MASTERCARD INC","Tecnologia","Fixed Income","66.890,03","0,02","66.890,03","811,00","57636QAU8","US57636QAU85","-","82,48","Estados Unidos","-","USD","6,84","4,76","1,00","18 nov 2031","2,00","6,83","-","4,76","6,83","4,76","18 nov 2021","18 nov 2021" "HUNTINGTON BANCSHARES INC","Banca","Fixed Income","66.860,06","0,02","66.860,06","693,00","446150BB9","US446150BB90","-","96,53","Estados Unidos","-","USD","3,02","5,96","1,00","04 ago 2028","4,44","3,04","-","5,59","3,04","5,59","04 ago 2022","04 ago 2022" "CITIGROUP INC","Banca","Fixed Income","66.830,09","0,02","66.830,09","932,00","172967NF4","US172967NF48","BNHX0S0","71,73","Estados Unidos","-","USD","11,68","5,47","1,00","03 nov 2042","2,90","12,53","-","5,42","12,53","5,42","03 nov 2021","03 nov 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","66.830,09","0,02","66.830,09","786,00","606822CD4","US606822CD45","-","85,05","Japón","-","USD","6,60","5,29","1,00","19 ene 2033","2,85","6,76","-","5,20","6,76","5,20","19 ene 2022","19 ene 2022" "NEWMONT CORPORATION","Industria Básica","Fixed Income","66.830,09","0,02","66.830,09","800,00","651639AZ9","US651639AZ99","-","83,58","Estados Unidos","-","USD","7,21","5,05","1,00","15 jul 2032","2,60","7,20","-","5,05","7,20","5,05","20 dic 2021","20 dic 2021" "PAYPAL HOLDINGS INC","Tecnologia","Fixed Income","66.830,09","0,02","66.830,09","704,00","70450YAM5","US70450YAM57","-","94,89","Estados Unidos","-","USD","14,29","5,40","1,00","01 jun 2052","5,05","14,34","-","5,40","14,34","5,40","23 may 2022","23 may 2022" "CONOCOPHILLIPS CO","Energía","Fixed Income","66.770,15","0,02","66.770,15","762,00","20826FAC0","US20826FAC05","BSL17W8","87,63","Estados Unidos","-","USD","12,69","5,29","1,00","15 nov 2044","4,30","12,79","-","5,29","12,79","5,29","12 nov 2014","12 nov 2014" "BARRICK NORTH AMERICA FINANCE LLC","Industria Básica","Fixed Income","66.710,21","0,02","66.710,21","651,00","06849RAG7","US06849RAG74","B4TYCN7","102,54","Canadá","-","USD","10,79","5,47","1,00","30 may 2041","5,70","10,76","-","5,47","10,76","5,47","01 jun 2011","07 sept 2011" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Fixed Income","66.560,37","0,02","66.560,37","644,00","80281LAT2","US80281LAT26","-","103,42","Reino Unido","-","USD","3,25","6,01","1,00","10 ene 2029","6,53","3,28","-","5,52","3,29","5,52","10 ene 2023","10 ene 2023" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","66.500,43","0,02","66.500,43","1.088,00","532457BY3","US532457BY33","-","61,11","Estados Unidos","-","USD","17,03","4,91","1,00","15 may 2050","2,25","17,12","-","4,91","17,12","4,91","05 may 2020","05 may 2020" "3M CO MTN","Bienes de Capital","Fixed Income","66.500,43","0,02","66.500,43","831,00","88579YBD2","US88579YBD22","BFNR3G9","80,02","Estados Unidos","-","USD","14,20","5,49","1,00","14 sept 2048","4,00","14,28","-","5,49","14,28","5,49","14 sept 2018","14 sept 2018" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","66.500,43","0,02","66.500,43","745,00","92556HAB3","US92556HAB33","BL66P92","89,23","Estados Unidos","-","USD","5,60","6,96","1,00","15 ene 2031","4,95","5,53","-","6,96","5,53","6,96","01 abr 2020","01 abr 2020" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","66.440,50","0,02","66.440,50","668,00","026874DS3","US026874DS37","-","99,42","Estados Unidos","-","USD","7,11","5,21","1,00","27 mar 2033","5,13","7,13","-","5,21","7,13","5,21","27 mar 2023","27 mar 2023" "WALT DISNEY CO","Comunicaciones","Fixed Income","66.440,50","0,02","66.440,50","698,00","254687FR2","US254687FR23","BL98SS5","95,21","Estados Unidos","-","USD","11,01","5,07","1,00","23 mar 2040","4,63","11,06","-","5,07","11,06","5,07","23 mar 2020","23 mar 2020" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","66.380,56","0,02","66.380,56","757,00","907818FH6","US907818FH61","-","87,67","Estados Unidos","-","USD","5,32","4,84","1,00","05 feb 2030","2,40","5,32","-","4,84","5,32","4,84","31 ene 2020","31 ene 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","66.350,59","0,02","66.350,59","802,00","37045XDE3","US37045XDE31","-","82,78","Estados Unidos","-","USD","6,07","5,42","1,00","08 ene 2031","2,35","6,05","-","5,42","6,05","5,42","08 ene 2021","08 ene 2021" "MIDAMERICAN ENERGY COMPANY","Eléctrico","Fixed Income","66.350,59","0,02","66.350,59","698,00","595620AT2","US595620AT22","BJ1STT7","95,01","Estados Unidos","-","USD","4,42","4,77","1,00","15 abr 2029","3,65","4,46","-","4,77","4,46","4,77","09 ene 2019","09 ene 2019" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","66.350,59","0,02","66.350,59","819,00","92553PAU6","US92553PAU66","BCZYK22","81,04","Estados Unidos","-","USD","10,59","7,75","1,00","01 sept 2043","5,85","10,51","-","7,75","10,51","7,75","19 ago 2013","19 ago 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","66.290,65","0,02","66.290,65","751,00","12189LBJ9","US12189LBJ98","-","88,26","Estados Unidos","-","USD","15,09","5,24","1,00","15 ene 2053","4,45","15,14","-","5,24","15,14","5,24","07 jun 2022","07 jun 2022" "ELEVANCE HEALTH INC","Seguro","Fixed Income","66.260,68","0,02","66.260,68","734,00","036752AL7","US036752AL74","BJDSXN7","90,31","Estados Unidos","-","USD","4,94","4,92","1,00","15 sept 2029","2,88","4,95","-","4,92","4,95","4,92","09 sept 2019","09 sept 2019" "COMMONWEALTH EDISON COMPANY","Eléctrico","Fixed Income","66.200,75","0,02","66.200,75","819,00","202795JM3","US202795JM30","BFYRPY0","80,80","Estados Unidos","-","USD","14,05","5,45","1,00","01 mar 2048","4,00","14,15","-","5,45","14,15","5,45","20 feb 2018","20 feb 2018" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","66.200,75","0,02","66.200,75","744,00","478160BU7","US478160BU72","BD31B74","89,02","Estados Unidos","-","USD","9,38","4,77","1,00","01 mar 2036","3,55","9,42","-","4,77","9,42","4,77","01 mar 2016","01 mar 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Fixed Income","66.170,78","0,02","66.170,78","733,00","37045XCY0","US37045XCY04","-","90,25","Estados Unidos","-","USD","5,40","5,47","1,00","21 jun 2030","3,60","5,40","-","5,47","5,40","5,47","22 jun 2020","22 jun 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","66.170,78","0,02","66.170,78","986,00","874060BD7","US874060BD74","-","67,10","Japón","-","USD","17,33","5,47","1,00","09 jul 2060","3,38","17,10","-","5,47","17,10","5,47","09 jul 2020","09 jul 2020" "REYNOLDS AMERICAN INC","Consumo no cíclico","Fixed Income","66.110,84","0,02","66.110,84","679,00","761713BA3","US761713BA36","BZ0W055","97,33","Estados Unidos","-","USD","8,17","6,03","1,00","15 ago 2035","5,70","8,18","-","6,03","8,18","6,03","12 jun 2015","12 jun 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","66.080,87","0,02","66.080,87","803,00","75513ECN9","US75513ECN94","-","82,31","Estados Unidos","-","USD","7,05","5,10","1,00","15 mar 2032","2,38","7,03","-","5,10","7,03","5,10","16 nov 2021","16 nov 2021" "BANK OF AMERICA CORP MTN","Banca","Fixed Income","66.020,93","0,02","66.020,93","1.015,00","06051GJM2","US06051GJM24","BLNB200","65,03","Estados Unidos","-","USD","14,22","5,34","1,00","24 oct 2051","2,83","15,99","-","5,30","15,97","5,30","21 oct 2020","21 oct 2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","66.020,93","0,02","66.020,93","707,00","459200KV2","US459200KV23","-","93,33","Estados Unidos","-","USD","14,58","5,36","1,00","27 jul 2052","4,90","14,63","-","5,36","14,63","5,36","27 jul 2022","27 jul 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","65.961,00","0,02","65.961,00","730,00","345397B51","US345397B512","BMT9FQ2","90,41","Estados Unidos","-","USD","3,60","5,68","1,00","16 feb 2028","2,90","3,58","-","5,68","3,58","5,68","16 feb 2021","16 feb 2021" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","65.931,03","0,02","65.931,03","641,00","375558AS2","US375558AS26","B6S0304","102,89","Estados Unidos","-","USD","10,96","5,39","1,00","01 dic 2041","5,65","11,01","-","5,39","10,82","5,39","13 dic 2011","13 dic 2011" "SYSCO CORPORATION","Consumo no cíclico","Fixed Income","65.931,03","0,02","65.931,03","974,00","871829BR7","US871829BR76","-","67,69","Estados Unidos","-","USD","15,81","5,41","1,00","14 dic 2051","3,15","15,85","-","5,41","15,85","5,41","14 dic 2021","14 dic 2021" "PROLOGIS LP","FIBRAS","Fixed Income","65.901,06","0,02","65.901,06","672,00","74340XCE9","US74340XCE94","-","98,00","Estados Unidos","-","USD","7,25","5,02","1,00","15 jun 2033","4,75","7,27","-","5,02","7,27","5,02","30 mar 2023","30 mar 2023" "CHENIERE ENERGY PARTNERS LP","Energía","Fixed Income","65.871,09","0,02","65.871,09","773,00","16411QAN1","US16411QAN16","BMZ3RL7","85,24","Estados Unidos","-","USD","6,37","5,60","1,00","31 ene 2032","3,25","6,67","-","5,60","6,67","5,60","27 sept 2021","05 jul 2022" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","65.841,12","0,02","65.841,12","640,00","11271LAL6","US11271LAL62","-","102,87","Canadá","-","USD","14,04","5,77","1,00","04 mar 2054","5,97","14,04","-","5,76","13,95","5,76","04 mar 2024","04 mar 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","65.781,19","0,02","65.781,19","508,00","03523TBF4","US03523TBF49","B46LC31","129,43","Bélgica","-","USD","9,27","5,30","1,00","15 ene 2039","8,20","9,23","-","5,30","9,23","5,30","15 ene 2011","14 mar 2011" "COMCAST CORPORATION","Comunicaciones","Fixed Income","65.781,19","0,02","65.781,19","689,00","20030NCH2","US20030NCH26","BFY1MY1","95,47","Estados Unidos","-","USD","3,65","4,78","1,00","01 may 2028","3,55","3,70","-","4,78","3,70","4,78","08 feb 2018","08 feb 2018" "EVERSOURCE ENERGY","Eléctrico","Fixed Income","65.781,19","0,02","65.781,19","672,00","30040WAU2","US30040WAU27","-","97,89","Estados Unidos","-","USD","7,05","5,42","1,00","15 may 2033","5,13","7,06","-","5,42","7,06","5,42","11 may 2023","11 may 2023" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","65.751,22","0,02","65.751,22","759,00","11271LAB8","US11271LAB80","BZ0WZL6","86,58","Canadá","-","USD","13,26","5,75","1,00","20 sept 2047","4,70","13,34","-","5,75","13,34","5,75","14 sept 2017","14 sept 2017" "CSX CORP","Transporte","Fixed Income","65.691,28","0,02","65.691,28","689,00","126408HH9","US126408HH96","BYPF698","95,28","Estados Unidos","-","USD","2,90","4,87","1,00","01 jun 2027","3,25","2,94","-","4,87","2,94","4,87","01 may 2017","01 may 2017" "TARGET CORPORATION","Consumo cíclico","Fixed Income","65.691,28","0,02","65.691,28","973,00","87612EBN5","US87612EBN58","BN95W88","67,52","Estados Unidos","-","USD","16,39","5,16","1,00","15 ene 2052","2,95","16,44","-","5,16","16,44","5,16","24 ene 2022","24 ene 2022" "HOME DEPOT INC","Consumo cíclico","Fixed Income","65.661,31","0,02","65.661,31","802,00","437076CJ9","US437076CJ91","-","81,83","Estados Unidos","-","USD","6,78","4,80","1,00","15 sept 2031","1,88","6,77","-","4,80","6,77","4,80","21 sept 2021","21 sept 2021" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","65.571,41","0,02","65.571,41","851,00","161175BX1","US161175BX17","-","77,02","Estados Unidos","-","USD","6,94","6,02","1,00","01 feb 2032","2,30","6,87","-","6,02","6,87","6,02","04 dic 2020","04 dic 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","65.571,41","0,02","65.571,41","747,00","458140BT6","US458140BT64","-","87,77","Estados Unidos","-","USD","4,14","4,73","1,00","12 ago 2028","1,60","4,13","-","4,73","4,13","4,73","12 ago 2021","12 ago 2021" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","65.511,47","0,02","65.511,47","804,00","126650DR8","US126650DR85","BN6SF14","81,48","Estados Unidos","-","USD","6,71","5,14","1,00","15 sept 2031","2,13","6,69","-","5,14","6,69","5,14","18 ago 2021","18 ago 2021" "MOTOROLA SOLUTIONS INC","Tecnologia","Fixed Income","65.451,53","0,02","65.451,53","781,00","620076BT5","US620076BT59","BLB5ZP0","83,78","Estados Unidos","-","USD","5,94","5,22","1,00","15 nov 2030","2,30","5,92","-","5,22","5,92","5,22","14 ago 2020","14 ago 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Fixed Income","65.451,53","0,02","65.451,53","652,00","63253QAE4","US63253QAE44","-","100,34","Australia","-","USD","3,73","4,81","1,00","13 jun 2028","4,90","3,72","-","4,81","3,72","4,81","13 jun 2023","13 jun 2023" "PEPSICO INC","Consumo no cíclico","Fixed Income","65.421,56","0,02","65.421,56","720,00","713448EL8","US713448EL82","BHKDDP3","90,92","Estados Unidos","-","USD","4,84","4,56","1,00","29 jul 2029","2,63","4,86","-","4,56","4,86","4,56","29 jul 2019","29 jul 2019" "FISERV INC","Tecnologia","Fixed Income","65.361,62","0,02","65.361,62","711,00","337738BB3","US337738BB35","-","91,99","Estados Unidos","-","USD","2,98","5,01","1,00","01 jun 2027","2,25","2,98","-","5,01","2,98","5,01","13 may 2020","13 may 2020" "MERCK & CO INC","Consumo no cíclico","Fixed Income","65.271,72","0,02","65.271,72","928,00","58933YBA2","US58933YBA29","-","70,34","Estados Unidos","-","USD","12,52","5,05","1,00","24 jun 2040","2,35","12,53","-","5,05","12,53","5,05","24 jun 2020","24 jun 2020" "MICRON TECHNOLOGY INC","Tecnologia","Fixed Income","65.241,75","0,02","65.241,75","607,00","595112BV4","US595112BV48","-","107,40","Estados Unidos","-","USD","4,50","5,21","1,00","01 nov 2029","6,75","4,55","-","5,17","4,44","5,17","31 oct 2022","31 oct 2022" "VIATRIS INC","Consumo no cíclico","Fixed Income","65.211,78","0,02","65.211,78","717,00","92556VAC0","US92556VAC00","-","90,93","Estados Unidos","-","USD","3,04","5,39","1,00","22 jun 2027","2,30","3,03","-","5,39","3,03","5,39","22 jun 2021","28 oct 2021" "BHP BILLITON FINANCE (USA) LTD","Industria Básica","Fixed Income","65.151,84","0,02","65.151,84","657,00","055451BA5","US055451BA54","-","99,23","Australia","-","USD","7,09","5,01","1,00","28 feb 2033","4,90","7,12","-","5,01","7,12","5,01","28 feb 2023","28 feb 2023" "HUMANA INC","Seguro","Fixed Income","65.121,88","0,02","65.121,88","816,00","444859BR2","US444859BR26","BL97DH6","79,84","Estados Unidos","-","USD","7,00","5,32","1,00","03 feb 2032","2,15","6,96","-","5,32","6,96","5,32","03 ago 2021","03 ago 2021" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","65.091,91","0,02","65.091,91","678,00","459200KU4","US459200KU40","-","96,03","Estados Unidos","-","USD","6,78","4,99","1,00","27 jul 2032","4,40","6,81","-","4,99","6,81","4,99","27 jul 2022","27 jul 2022" "STANLEY BLACK & DECKER INC","Bienes de Capital","Fixed Income","65.061,94","0,02","65.061,94","767,00","854502AL5","US854502AL57","-","84,85","Estados Unidos","-","USD","5,44","5,29","1,00","15 mar 2030","2,30","5,42","-","5,29","5,42","5,29","10 feb 2020","10 feb 2020" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","65.031,97","0,02","65.031,97","784,00","58013MFR0","US58013MFR07","-","82,98","Estados Unidos","-","USD","14,19","5,43","1,00","01 abr 2050","4,20","14,27","-","5,43","14,27","5,43","27 mar 2020","27 mar 2020" "HUNTINGTON BANCSHARES INC","Banca","Fixed Income","64.972,03","0,02","64.972,03","652,00","446150BD5","US446150BD56","BQ67KH3","99,65","Estados Unidos","-","USD","7,14","5,86","1,00","02 feb 2035","5,71","7,39","-","5,75","7,39","5,75","02 feb 2024","02 feb 2024" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","64.972,03","0,02","64.972,03","692,00","539830BR9","US539830BR92","-","93,92","Estados Unidos","-","USD","6,79","4,80","1,00","15 jun 2032","3,90","6,82","-","4,80","6,82","4,80","05 may 2022","05 may 2022" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","64.912,09","0,02","64.912,09","796,00","92343VFX7","US92343VFX73","-","81,55","Estados Unidos","-","USD","6,04","5,00","1,00","30 oct 2030","1,68","6,02","-","5,00","6,02","5,00","30 abr 2021","03 may 2021" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","64.852,16","0,02","64.852,16","740,00","58013MFH2","US58013MFH25","BF8QNS3","87,60","Estados Unidos","-","USD","13,92","5,37","1,00","01 sept 2048","4,45","14,02","-","5,37","14,02","5,37","15 ago 2018","15 ago 2018" "KROGER CO","Consumo no cíclico","Fixed Income","64.822,19","0,02","64.822,19","755,00","501044DG3","US501044DG38","BYND735","85,89","Estados Unidos","-","USD","13,28","5,55","1,00","01 feb 2047","4,45","13,38","-","5,55","13,38","5,55","24 ene 2017","24 ene 2017" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","64.792,22","0,02","64.792,22","745,00","855244AS8","US855244AS84","BFXV4P7","86,99","Estados Unidos","-","USD","13,66","5,47","1,00","15 nov 2048","4,50","13,76","-","5,47","13,76","5,47","10 ago 2018","10 ago 2018" "METLIFE INC","Seguro","Fixed Income","64.732,28","0,02","64.732,28","717,00","59156RBR8","US59156RBR84","BYQ29M2","90,34","Estados Unidos","-","USD","12,94","5,35","1,00","13 may 2046","4,60","13,05","-","5,35","13,05","5,35","13 nov 2015","13 nov 2015" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","64.702,31","0,02","64.702,31","684,00","478160CK8","US478160CK81","BFN2R40","94,65","Estados Unidos","-","USD","3,48","4,44","1,00","15 ene 2028","2,90","3,52","-","4,44","3,52","4,44","10 nov 2017","10 nov 2017" "PIONEER NATURAL RESOURCES COMPANY","Energía","Fixed Income","64.702,31","0,02","64.702,31","770,00","723787AQ0","US723787AQ06","BMFBJD7","84,00","Estados Unidos","-","USD","5,85","4,84","1,00","15 ago 2030","1,90","5,85","-","4,84","5,85","4,84","11 ago 2020","11 ago 2020" "PLAINS ALL AMERICAN PIPELINE LP","Energía","Fixed Income","64.702,31","0,02","64.702,31","706,00","72650RBN1","US72650RBN17","BMC8W21","91,70","Estados Unidos","-","USD","5,59","5,33","1,00","15 sept 2030","3,80","5,60","-","5,33","5,60","5,33","11 jun 2020","11 jun 2020" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","64.672,35","0,02","64.672,35","714,00","02209SBJ1","US02209SBJ15","-","90,62","Estados Unidos","-","USD","5,30","5,21","1,00","06 may 2030","3,40","5,32","-","5,21","5,32","5,21","06 may 2020","06 may 2020" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","64.612,41","0,02","64.612,41","665,00","260543CR2","US260543CR27","-","97,10","Estados Unidos","-","USD","12,87","5,77","1,00","30 nov 2048","5,55","12,94","-","5,77","12,94","5,77","30 may 2019","18 nov 2019" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","64.612,41","0,02","64.612,41","677,00","828807DC8","US828807DC85","BF2MPV4","95,46","Estados Unidos","-","USD","2,93","4,92","1,00","15 jun 2027","3,38","2,97","-","4,92","2,97","4,92","01 jun 2017","01 jun 2017" "EXELON CORPORATION","Eléctrico","Fixed Income","64.582,44","0,02","64.582,44","757,00","30161NAV3","US30161NAV38","BD073T1","85,34","Estados Unidos","-","USD","12,80","5,62","1,00","15 abr 2046","4,45","12,89","-","5,62","12,89","5,62","07 abr 2016","07 abr 2016" "CUMMINS INC","Consumo cíclico","Fixed Income","64.462,57","0,02","64.462,57","789,00","231021AT3","US231021AT37","-","81,74","Estados Unidos","-","USD","5,98","4,84","1,00","01 sept 2030","1,50","5,96","-","4,84","5,96","4,84","24 ago 2020","24 ago 2020" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Fixed Income","64.312,72","0,02","64.312,72","911,00","50249AAJ2","US50249AAJ25","BK54437","70,57","Estados Unidos","-","USD","14,57","5,79","1,00","01 abr 2051","3,63","14,64","-","5,79","14,64","5,79","08 oct 2020","08 oct 2020" "NVIDIA CORPORATION","Tecnologia","Fixed Income","64.312,72","0,02","64.312,72","760,00","67066GAG9","US67066GAG91","BKP3KQ9","84,66","Estados Unidos","-","USD","11,46","4,89","1,00","01 abr 2040","3,50","11,50","-","4,89","11,50","4,89","31 mar 2020","31 mar 2020" "SEMPRA","Gas Natural","Fixed Income","64.312,72","0,02","64.312,72","630,00","816851AP4","US816851AP42","B4T9B57","102,12","Estados Unidos","-","USD","9,90","5,79","1,00","15 oct 2039","6,00","9,83","-","5,79","9,83","5,79","08 oct 2009","08 oct 2009" "TELUS CORPORATION","Comunicaciones","Fixed Income","64.312,72","0,02","64.312,72","743,00","87971MBH5","US87971MBH51","BF5C5Q6","86,53","Canadá","-","USD","13,49","5,62","1,00","16 nov 2048","4,60","13,57","-","5,62","13,57","5,62","12 jun 2018","12 jun 2018" "VIATRIS INC","Consumo no cíclico","Fixed Income","64.282,75","0,02","64.282,75","775,00","62854AAP9","US62854AAP93","BYMX8F5","82,90","Estados Unidos","-","USD","11,82","6,75","1,00","15 jun 2046","5,25","11,84","-","6,75","11,84","6,75","15 dic 2016","31 ene 2017" "WESTPAC BANKING CORP","Banca","Fixed Income","64.252,78","0,02","64.252,78","719,00","961214EL3","US961214EL30","-","89,40","Australia","-","USD","5,25","4,76","1,00","16 ene 2030","2,65","5,23","-","4,76","5,23","4,76","16 ene 2020","16 ene 2020" "AUTOZONE INC","Consumo cíclico","Fixed Income","64.132,91","0,02","64.132,91","676,00","053332AZ5","US053332AZ56","BK8TZ58","94,81","Estados Unidos","-","USD","5,14","5,00","1,00","15 abr 2030","4,00","5,18","-","5,00","5,18","5,00","30 mar 2020","30 mar 2020" "EVEREST REINSURANCE HOLDINGS INC","Seguro","Fixed Income","64.043,00","0,02","64.043,00","918,00","299808AH8","US299808AH86","BN0XP93","69,78","Estados Unidos","-","USD","14,72","5,73","1,00","15 oct 2050","3,50","14,75","-","5,73","14,75","5,73","07 oct 2020","07 oct 2020" "COREBRIDGE FINANCIAL INC","Seguro","Fixed Income","64.013,04","0,02","64.013,04","668,00","21871XAD1","US21871XAD12","991XAD1","95,80","Estados Unidos","-","USD","2,76","5,17","1,00","05 abr 2027","3,65","2,76","-","5,17","2,76","5,17","05 abr 2023","24 may 2023" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","64.013,04","0,02","64.013,04","747,00","65535HAS8","US65535HAS85","-","85,74","Japón","-","USD","5,65","5,37","1,00","16 jul 2030","2,68","5,61","-","5,37","5,61","5,37","13 jul 2020","13 jul 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","63.953,10","0,02","63.953,10","768,00","12189LBC4","US12189LBC46","BFMN5B7","83,25","Estados Unidos","-","USD","14,07","5,28","1,00","15 jun 2048","4,05","14,18","-","5,28","14,18","5,28","05 mar 2018","05 mar 2018" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","63.953,10","0,02","63.953,10","739,00","911312BQ8","US911312BQ83","BJCRWK5","86,59","Estados Unidos","-","USD","14,35","5,22","1,00","15 mar 2049","4,25","14,47","-","5,22","14,47","5,22","15 mar 2019","15 mar 2019" "MARTIN MARIETTA MATERIALS INC","Bienes de Capital","Fixed Income","63.863,19","0,02","63.863,19","763,00","573284AW6","US573284AW62","-","83,75","Estados Unidos","-","USD","6,48","5,09","1,00","15 jul 2031","2,40","6,47","-","5,09","6,47","5,09","02 jul 2021","02 jul 2021" "EBAY INC","Consumo cíclico","Fixed Income","63.803,25","0,02","63.803,25","786,00","278642AF0","US278642AF09","B88WNK4","81,22","Estados Unidos","-","USD","12,02","5,66","1,00","15 jul 2042","4,00","12,03","-","5,66","12,03","5,66","24 jul 2012","24 jul 2012" "CATERPILLAR INC","Bienes de Capital","Fixed Income","63.713,35","0,02","63.713,35","865,00","149123CF6","US149123CF65","BKY86V2","73,68","Estados Unidos","-","USD","15,50","5,11","1,00","19 sept 2049","3,25","15,60","-","5,11","15,60","5,11","19 sept 2019","19 sept 2019" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","63.683,38","0,02","63.683,38","789,00","126650DL1","US126650DL16","-","80,70","Estados Unidos","-","USD","13,94","5,68","1,00","01 abr 2050","4,25","14,00","-","5,68","14,00","5,68","31 mar 2020","31 mar 2020" "ONEOK INC","Energía","Fixed Income","63.683,38","0,02","63.683,38","650,00","682680AU7","US682680AU71","BDDR183","98,02","Estados Unidos","-","USD","3,76","5,07","1,00","15 jul 2028","4,55","3,82","-","5,07","3,82","5,07","02 jul 2018","02 jul 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Fixed Income","63.653,41","0,02","63.653,41","746,00","13645RBG8","US13645RBG83","BP39M57","85,34","Canadá","-","USD","12,94","4,18","1,00","02 dic 2041","3,00","13,05","-","4,18","13,05","4,18","02 dic 2021","02 dic 2021" "COCA-COLA CO","Consumo no cíclico","Fixed Income","63.443,63","0,02","63.443,63","876,00","191216CW8","US191216CW80","-","72,44","Estados Unidos","-","USD","12,38","5,01","1,00","01 jun 2040","2,50","12,35","-","5,01","12,35","5,01","01 may 2020","01 may 2020" "CROWN CASTLE INC","Comunicaciones","Fixed Income","63.443,63","0,02","63.443,63","767,00","22822VAY7","US22822VAY74","-","82,73","Estados Unidos","-","USD","6,46","5,39","1,00","15 jul 2031","2,50","6,43","-","5,39","6,43","5,39","29 jun 2021","29 jun 2021" "HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Fixed Income","63.443,63","0,02","63.443,63","595,00","42824CAX7","US42824CAX74","BD3GB68","106,59","Estados Unidos","-","USD","8,03","5,42","1,00","15 oct 2035","6,20","8,09","-","5,40","7,84","5,40","15 oct 2016","30 dic 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","63.293,79","0,02","63.293,79","733,00","345397B69","US345397B694","-","86,34","Estados Unidos","-","USD","6,12","5,98","1,00","17 jun 2031","3,63","6,09","-","5,98","6,09","5,98","25 jun 2021","25 jun 2021" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","63.293,79","0,02","63.293,79","639,00","373334KS9","US373334KS95","-","99,09","Estados Unidos","-","USD","3,61","4,89","1,00","16 may 2028","4,65","3,66","-","4,89","3,66","4,89","04 may 2023","04 may 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","63.263,82","0,02","63.263,82","630,00","03523TBY3","US03523TBY38","BQ9D7Y4","100,47","Bélgica","-","USD","7,90","4,94","1,00","15 jun 2034","5,00","7,92","-","4,94","7,77","4,94","21 mar 2024","21 mar 2024" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","63.263,82","0,02","63.263,82","865,00","883556CM2","US883556CM25","BPCHD15","73,15","Estados Unidos","-","USD","12,67","5,14","1,00","15 oct 2041","2,80","12,69","-","5,14","12,69","5,14","23 ago 2021","23 ago 2021" "TRAVELERS COMPANIES INC","Seguro","Fixed Income","63.263,82","0,02","63.263,82","624,00","89417EAH2","US89417EAH27","B5MHZ97","101,45","Estados Unidos","-","USD","10,76","5,22","1,00","01 nov 2040","5,35","10,73","-","5,22","10,73","5,22","01 nov 2010","01 nov 2010" "ABBVIE INC","Consumo no cíclico","Fixed Income","63.233,85","0,02","63.233,85","672,00","00287YDB2","US00287YDB20","BLKFQT2","94,07","Estados Unidos","-","USD","12,77","5,22","1,00","15 mar 2045","4,75","12,89","-","5,22","12,89","5,22","15 sept 2020","17 nov 2020" "CSX CORP","Transporte","Fixed Income","63.233,85","0,02","63.233,85","742,00","126408GY3","US126408GY39","B8MZYR3","85,26","Estados Unidos","-","USD","12,80","5,31","1,00","15 mar 2044","4,10","12,88","-","5,31","12,88","5,31","22 oct 2012","22 oct 2012" "AMGEN INC","Consumo no cíclico","Fixed Income","63.203,88","0,02","63.203,88","675,00","031162DJ6","US031162DJ62","-","93,59","Estados Unidos","-","USD","7,25","5,10","1,00","01 mar 2033","4,20","7,27","-","5,10","7,27","5,10","18 ago 2022","18 ago 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","63.173,91","0,02","63.173,91","629,00","345397E58","US345397E581","-","100,39","Estados Unidos","-","USD","4,24","5,71","1,00","08 mar 2029","5,80","4,24","-","5,71","4,18","5,71","08 mar 2024","08 mar 2024" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","63.173,91","0,02","63.173,91","635,00","37940XAQ5","US37940XAQ51","-","99,42","Estados Unidos","-","USD","6,61","5,49","1,00","15 ago 2032","5,40","6,62","-","5,49","6,62","5,49","22 ago 2022","22 ago 2022" "VISA INC","Tecnologia","Fixed Income","63.173,91","0,02","63.173,91","666,00","92826CAE2","US92826CAE21","BYPHG16","94,88","Estados Unidos","-","USD","8,93","4,72","1,00","14 dic 2035","4,15","8,99","-","4,72","8,99","4,72","14 dic 2015","14 dic 2015" "DUKE ENERGY CORP","Eléctrico","Fixed Income","63.113,98","0,02","63.113,98","748,00","26441CBL8","US26441CBL81","BNR5LF0","84,40","Estados Unidos","-","USD","6,37","5,17","1,00","15 jun 2031","2,55","6,35","-","5,17","6,35","5,17","10 jun 2021","10 jun 2021" "HCA INC","Consumo no cíclico","Fixed Income","63.113,98","0,02","63.113,98","628,00","404119CT4","US404119CT49","-","100,58","Estados Unidos","-","USD","5,73","5,35","1,00","01 abr 2031","5,45","5,74","-","5,35","5,63","5,35","23 feb 2024","23 feb 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","63.113,98","0,02","63.113,98","653,00","91324PDP4","US91324PDP45","BHHK971","96,60","Estados Unidos","-","USD","4,22","4,69","1,00","15 dic 2028","3,88","4,20","-","4,69","4,20","4,69","17 dic 2018","17 dic 2018" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","63.113,98","0,02","63.113,98","625,00","94106LBV0","US94106LBV09","-","101,03","Estados Unidos","-","USD","4,27","4,63","1,00","15 feb 2029","4,88","4,28","-","4,63","4,22","4,63","03 ago 2023","03 ago 2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banca","Fixed Income","63.084,01","0,02","63.084,01","662,00","95000U2V4","US95000U2V48","-","95,25","Estados Unidos","-","USD","2,78","5,64","1,00","24 mar 2028","3,53","2,78","-","5,26","2,79","5,26","24 mar 2022","24 mar 2022" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","63.054,04","0,02","63.054,04","726,00","775109CJ8","US775109CJ87","BNXJJZ2","86,83","Canadá","-","USD","11,69","5,68","1,00","15 mar 2042","4,50","11,70","-","5,68","11,70","5,68","15 mar 2023","25 jul 2023" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","62.994,10","0,02","62.994,10","829,00","110122DX3","US110122DX32","BMVXV31","76,00","Estados Unidos","-","USD","17,33","5,39","1,00","15 mar 2062","3,90","17,07","-","5,39","17,07","5,39","02 mar 2022","02 mar 2022" "WELLTOWER OP LLC","FIBRAS","Fixed Income","62.964,13","0,02","62.964,13","649,00","95040QAD6","US95040QAD60","BFY3CZ8","96,96","Estados Unidos","-","USD","3,54","5,09","1,00","15 abr 2028","4,25","3,59","-","5,09","3,59","5,09","10 abr 2018","10 abr 2018" "ARCH CAPITAL GROUP LTD","Seguro","Fixed Income","62.934,16","0,02","62.934,16","856,00","03939AAA5","US03939AAA51","-","73,55","Estados Unidos","-","USD","14,81","5,56","1,00","30 jun 2050","3,63","14,87","-","5,56","14,87","5,56","30 jun 2020","30 jun 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","62.934,16","0,02","62.934,16","582,00","694308KK2","US694308KK29","BN7B2Q6","108,21","Estados Unidos","-","USD","12,91","6,09","1,00","01 abr 2053","6,70","12,91","-","6,09","12,83","6,09","30 mar 2023","30 mar 2023" "XCEL ENERGY INC","Eléctrico","Fixed Income","62.904,20","0,02","62.904,20","634,00","98389BBB5","US98389BBB53","-","99,27","Estados Unidos","-","USD","7,49","5,60","1,00","15 mar 2034","5,50","7,55","-","5,60","7,55","5,60","29 feb 2024","29 feb 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","62.784,32","0,02","62.784,32","897,00","015271AZ2","US015271AZ25","BP2TQZ6","69,97","Estados Unidos","-","USD","15,34","5,71","1,00","15 mar 2052","3,55","15,35","-","5,71","15,35","5,71","16 feb 2022","16 feb 2022" "NVIDIA CORPORATION","Tecnologia","Fixed Income","62.784,32","0,02","62.784,32","704,00","67066GAM6","US67066GAM69","-","89,24","Estados Unidos","-","USD","3,98","4,37","1,00","15 jun 2028","1,55","3,98","-","4,37","3,98","4,37","16 jun 2021","16 jun 2021" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","62.784,32","0,02","62.784,32","858,00","775109BP5","US775109BP56","BKRRKT2","73,14","Canadá","-","USD","14,38","5,71","1,00","15 nov 2049","3,70","14,43","-","5,71","14,43","5,71","12 nov 2019","12 nov 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","62.754,35","0,02","62.754,35","826,00","015271AV1","US015271AV11","BK94080","75,98","Estados Unidos","-","USD","7,87","5,31","1,00","01 feb 2033","1,88","7,83","-","5,31","7,83","5,31","05 ago 2020","05 ago 2020" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","62.604,51","0,02","62.604,51","897,00","05526DBU8","US05526DBU81","BM9DV66","69,77","Reino Unido","-","USD","14,06","6,36","1,00","25 sept 2050","3,98","14,05","-","6,36","14,05","6,36","25 sept 2020","25 sept 2020" "CHUBB INA HOLDINGS INC","Seguro","Fixed Income","62.574,54","0,02","62.574,54","767,00","171239AG1","US171239AG12","-","81,59","Estados Unidos","-","USD","6,04","4,71","1,00","15 sept 2030","1,38","6,03","-","4,71","6,03","4,71","17 sept 2020","17 sept 2020" "MERCK & CO INC","Consumo no cíclico","Fixed Income","62.364,76","0,02","62.364,76","708,00","58933YAV7","US58933YAV74","BJRL3P4","88,08","Estados Unidos","-","USD","10,86","5,05","1,00","07 mar 2039","3,90","10,89","-","5,05","10,89","5,05","07 mar 2019","07 mar 2019" "BANCO SANTANDER SA","Banca","Fixed Income","62.334,79","0,02","62.334,79","624,00","05964HBD6","US05964HBD61","-","99,91","España","-","USD","7,38","6,36","1,00","14 mar 2034","6,35","7,28","-","6,36","7,28","6,36","14 mar 2024","14 mar 2024" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","62.274,85","0,02","62.274,85","585,00","054989AC2","US054989AC24","BRJ50F9","106,53","Reino Unido","-","USD","10,62","6,48","1,00","02 ago 2043","7,08","10,64","-","6,47","10,50","6,47","02 ago 2023","02 ago 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Fixed Income","62.274,85","0,02","62.274,85","590,00","13645RAX2","US13645RAX26","BYMK191","105,53","Canadá","-","USD","16,46","5,78","1,00","15 sept 2115","6,13","15,95","-","5,78","15,95","5,78","11 sept 2015","11 sept 2015" "PRUDENTIAL FINANCIAL INC MTN","Seguro","Fixed Income","62.214,92","0,02","62.214,92","692,00","74432QCA1","US74432QCA13","BMMB383","89,95","Estados Unidos","-","USD","12,33","5,43","1,00","15 may 2044","4,60","12,36","-","5,43","12,36","5,43","15 may 2014","15 may 2014" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","62.154,98","0,02","62.154,98","679,00","026874DL8","US026874DL83","BFMNF40","91,59","Estados Unidos","-","USD","13,30","5,38","1,00","01 abr 2048","4,75","13,41","-","5,38","13,41","5,38","26 mar 2018","26 mar 2018" "REPUBLIC SERVICES INC","Bienes de Capital","Fixed Income","62.125,01","0,02","62.125,01","625,00","760759BC3","US760759BC31","BN7K9J5","99,37","Estados Unidos","-","USD","7,59","5,08","1,00","01 abr 2034","5,00","7,60","-","5,08","7,60","5,08","28 mar 2023","28 mar 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","62.095,04","0,02","62.095,04","863,00","12189LBG5","US12189LBG59","-","71,94","Estados Unidos","-","USD","15,92","5,24","1,00","15 sept 2051","3,30","15,98","-","5,24","15,98","5,24","06 abr 2021","06 abr 2021" "DUKE ENERGY CORP","Eléctrico","Fixed Income","62.095,04","0,02","62.095,04","834,00","26441CBM6","US26441CBM64","-","74,48","Estados Unidos","-","USD","12,04","5,63","1,00","15 jun 2041","3,30","12,02","-","5,63","12,02","5,63","10 jun 2021","10 jun 2021" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","62.035,10","0,02","62.035,10","1.003,00","478160CS1","US478160CS18","-","61,88","Estados Unidos","-","USD","17,40","4,81","1,00","01 sept 2050","2,25","17,50","-","4,81","17,50","4,81","25 ago 2020","25 ago 2020" "MERCK & CO INC","Consumo no cíclico","Fixed Income","62.035,10","0,02","62.035,10","634,00","58933YBJ3","US58933YBJ38","-","97,81","Estados Unidos","-","USD","5,21","4,71","1,00","17 may 2030","4,30","5,24","-","4,71","5,24","4,71","17 may 2023","17 may 2023" "SALESFORCE INC","Tecnologia","Fixed Income","62.005,14","0,02","62.005,14","954,00","79466LAM6","US79466LAM63","BN466Y0","64,99","Estados Unidos","-","USD","18,40","5,18","1,00","15 jul 2061","3,05","18,14","-","5,18","18,14","5,18","12 jul 2021","12 jul 2021" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","61.975,17","0,02","61.975,17","629,00","46590XAZ9","US46590XAZ96","990XAZ9","98,52","Brasil","-","USD","3,41","5,55","1,00","01 feb 2028","5,13","3,41","-","5,55","3,41","5,55","01 ago 2023","21 ago 2023" "WARNERMEDIA HOLDINGS INC","Comunicaciones","Fixed Income","61.975,17","0,02","61.975,17","663,00","55903VBB8","US55903VBB80","BN6V4H2","93,44","Estados Unidos","-","USD","4,40","5,59","1,00","15 mar 2029","4,05","4,40","-","5,59","4,40","5,59","15 mar 2023","28 abr 2023" "LYB INTERNATIONAL FINANCE BV","Industria Básica","Fixed Income","61.915,23","0,02","61.915,23","666,00","50247VAB5","US50247VAB53","BCBR9Y0","92,94","Estados Unidos","-","USD","11,62","5,86","1,00","15 jul 2043","5,25","11,60","-","5,86","11,60","5,86","16 jul 2013","16 jul 2013" "SEMPRA","Gas Natural","Fixed Income","61.855,29","0,02","61.855,29","795,00","816851BJ7","US816851BJ72","BFWJFR1","77,83","Estados Unidos","-","USD","13,79","5,71","1,00","01 feb 2048","4,00","13,86","-","5,71","13,86","5,71","12 ene 2018","12 ene 2018" "ASCENSION HEALTH","Consumo no cíclico","Fixed Income","61.795,36","0,02","61.795,36","690,00","04352EAA3","US04352EAA38","-","89,53","Estados Unidos","-","USD","5,07","4,67","1,00","15 nov 2029","2,53","5,09","-","4,67","5,09","4,67","23 oct 2019","23 oct 2019" "CONOCOPHILLIPS CO","Energía","Fixed Income","61.735,42","0,02","61.735,42","748,00","20826FBC9","US20826FBC95","-","82,55","Estados Unidos","-","USD","12,28","5,27","1,00","15 mar 2042","3,76","12,32","-","5,27","12,32","5,27","15 sept 2022","03 oct 2022" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","61.735,42","0,02","61.735,42","769,00","808513BT1","US808513BT10","-","80,25","Estados Unidos","-","USD","6,88","5,09","1,00","01 dic 2031","1,95","6,86","-","5,09","6,86","5,09","26 ago 2021","26 ago 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","61.615,54","0,02","61.615,54","717,00","606822BK9","US606822BK96","BKFH1R9","85,94","Japón","-","USD","11,12","5,08","1,00","18 jul 2039","3,75","11,08","-","5,08","11,08","5,08","18 jul 2019","18 jul 2019" "HEALTHPEAK OP LLC","FIBRAS","Fixed Income","61.435,73","0,02","61.435,73","695,00","42250PAA1","US42250PAA12","BL0L9G8","88,42","Estados Unidos","-","USD","5,17","5,35","1,00","15 ene 2030","3,00","5,16","-","5,35","5,16","5,35","21 nov 2019","21 nov 2019" "ONEOK INC","Energía","Fixed Income","61.375,79","0,02","61.375,79","600,00","682680BJ1","US682680BJ18","-","102,34","Estados Unidos","-","USD","3,88","5,07","1,00","01 nov 2028","5,65","3,89","-","5,06","3,83","5,06","24 ago 2023","24 ago 2023" "GLAXOSMITHKLINE CAPITAL PLC","Consumo no cíclico","Fixed Income","61.345,83","0,02","61.345,83","651,00","377373AH8","US377373AH85","BJ0M5L4","94,24","Reino Unido","-","USD","4,58","4,64","1,00","01 jun 2029","3,38","4,62","-","4,64","4,62","4,64","25 mar 2019","25 mar 2019" "MORGAN STANLEY","Banca","Fixed Income","61.345,83","0,02","61.345,83","679,00","61744YAR9","US61744YAR99","BD1KDW2","90,29","Estados Unidos","-","USD","9,46","5,53","1,00","22 abr 2039","4,46","9,90","-","5,45","9,90","5,45","24 abr 2018","24 abr 2018" "ATMOS ENERGY CORPORATION","Gas Natural","Fixed Income","61.136,05","0,02","61.136,05","709,00","049560AM7","US049560AM78","BRJ8Y23","86,22","Estados Unidos","-","USD","12,76","5,23","1,00","15 oct 2044","4,13","12,87","-","5,23","12,87","5,23","15 oct 2014","15 oct 2014" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","61.106,08","0,02","61.106,08","687,00","046353AU2","US046353AU26","BGHJWG1","88,98","Reino Unido","-","USD","14,07","5,18","1,00","17 ago 2048","4,38","14,19","-","5,18","14,19","5,18","17 ago 2018","17 ago 2018" "ONEOK INC","Energía","Fixed Income","61.106,08","0,02","61.106,08","820,00","682680CA9","US682680CA99","-","74,55","Estados Unidos","-","USD","14,36","5,87","1,00","01 mar 2050","3,95","14,35","-","5,87","14,35","5,87","01 mar 2024","01 mar 2024" "MERCK & CO INC","Consumo no cíclico","Fixed Income","60.956,23","0,02","60.956,23","974,00","58933YBG9","US58933YBG98","BLHM7R1","62,60","Estados Unidos","-","USD","18,63","5,16","1,00","10 dic 2061","2,90","18,36","-","5,16","18,36","5,16","10 dic 2021","10 dic 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","60.746,45","0,02","60.746,45","580,00","86562MDJ6","US86562MDJ62","-","104,72","Japón","-","USD","7,31","5,17","1,00","14 sept 2033","5,81","7,26","-","5,17","7,26","5,17","14 sept 2023","14 sept 2023" "WALMART INC","Consumo cíclico","Fixed Income","60.746,45","0,02","60.746,45","624,00","931142EY5","US931142EY50","-","97,42","Estados Unidos","-","USD","6,97","4,52","1,00","09 sept 2032","4,15","7,02","-","4,52","7,02","4,52","09 sept 2022","09 sept 2022" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","60.686,52","0,02","60.686,52","778,00","14448CAR5","US14448CAR51","BMT6MR3","78,05","Estados Unidos","-","USD","11,40","5,45","1,00","05 abr 2040","3,38","11,39","-","5,45","11,39","5,45","05 oct 2020","08 dic 2020" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","60.476,73","0,02","60.476,73","779,00","25470DBH1","US25470DBH17","-","77,63","Estados Unidos","-","USD","13,16","6,43","1,00","15 may 2050","4,65","13,16","-","6,43","13,16","6,43","18 may 2020","18 may 2020" "BANCO SANTANDER SA","Banca","Fixed Income","60.416,80","0,02","60.416,80","604,00","05964HBB0","US05964HBB06","-","99,97","España","-","USD","4,22","5,68","1,00","14 mar 2030","5,54","4,28","-","5,55","4,28","5,55","14 mar 2024","14 mar 2024" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","60.356,86","0,02","60.356,86","568,00","37045VAK6","US37045VAK61","BYXXXG0","106,17","Estados Unidos","-","USD","8,07","5,88","1,00","01 abr 2036","6,60","8,10","-","5,86","7,87","5,86","23 feb 2016","23 feb 2016" "REALTY INCOME CORPORATION","FIBRAS","Fixed Income","60.356,86","0,02","60.356,86","592,00","756109BP8","US756109BP80","BQQ91L0","101,89","Estados Unidos","-","USD","6,55","5,35","1,00","13 oct 2032","5,63","6,57","-","5,34","6,42","5,34","13 oct 2022","13 oct 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","60.296,92","0,02","60.296,92","597,00","694308KR7","US694308KR71","-","101,03","Estados Unidos","-","USD","7,58","5,66","1,00","15 may 2034","5,80","7,57","-","5,66","7,43","5,66","28 feb 2024","28 feb 2024" "CITIGROUP INC","Banca","Fixed Income","60.266,95","0,02","60.266,95","570,00","172967FX4","US172967FX46","B7N9B65","105,70","Estados Unidos","-","USD","11,10","5,37","1,00","30 ene 2042","5,88","11,08","-","5,37","11,08","5,37","26 ene 2012","26 ene 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","60.236,99","0,02","60.236,99","597,00","694308KQ9","US694308KQ98","-","100,97","Estados Unidos","-","USD","4,44","5,32","1,00","15 may 2029","5,55","4,41","-","5,32","4,35","5,32","28 feb 2024","28 feb 2024" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","60.236,99","0,02","60.236,99","660,00","91324PDS8","US91324PDS83","BJMSS00","91,31","Estados Unidos","-","USD","4,89","4,72","1,00","15 ago 2029","2,88","4,87","-","4,72","4,87","4,72","25 jul 2019","25 jul 2019" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","60.207,02","0,02","60.207,02","718,00","808513BS3","US808513BS37","-","83,81","Estados Unidos","-","USD","6,34","5,03","1,00","13 may 2031","2,30","6,33","-","5,03","6,33","5,03","13 may 2021","13 may 2021" "CIGNA GROUP","Consumo no cíclico","Fixed Income","60.177,05","0,02","60.177,05","796,00","125523CJ7","US125523CJ75","BL6BBD3","75,63","Estados Unidos","-","USD","11,69","5,52","1,00","15 mar 2040","3,20","11,68","-","5,52","11,68","5,52","16 mar 2020","16 mar 2020" "COMCAST CORPORATION","Comunicaciones","Fixed Income","60.147,08","0,02","60.147,08","743,00","20030NCK5","US20030NCK54","BFY1YN4","80,92","Estados Unidos","-","USD","14,06","5,43","1,00","01 mar 2048","4,00","14,16","-","5,43","14,16","5,43","08 feb 2018","08 feb 2018" "OMNICOM GROUP INC","Comunicaciones","Fixed Income","59.937,30","0,02","59.937,30","709,00","681919BD7","US681919BD76","-","84,57","Estados Unidos","-","USD","6,48","5,15","1,00","01 ago 2031","2,60","6,47","-","5,15","6,47","5,15","03 may 2021","03 may 2021" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","59.937,30","0,02","59.937,30","614,00","907818EY0","US907818EY04","BDFT2W8","97,63","Estados Unidos","-","USD","3,96","4,54","1,00","10 sept 2028","3,95","4,02","-","4,54","4,02","4,54","08 jun 2018","08 jun 2018" "RIO TINTO FINANCE (USA) LTD","Industria Básica","Fixed Income","59.907,33","0,02","59.907,33","940,00","767201AT3","US767201AT32","BNRLYY8","63,71","Australia","-","USD","16,37","5,26","1,00","02 nov 2051","2,75","16,42","-","5,26","16,42","5,26","02 nov 2021","02 nov 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","59.787,46","0,02","59.787,46","601,00","65339KCJ7","US65339KCJ79","-","99,42","Estados Unidos","-","USD","6,62","5,08","1,00","15 jul 2032","5,00","6,65","-","5,08","6,65","5,08","23 jun 2022","23 jun 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Seguro","Fixed Income","59.757,49","0,02","59.757,49","598,00","303901BL5","US303901BL51","2K03C78","99,90","Canadá","-","USD","6,56","5,64","1,00","16 ago 2032","5,63","6,57","-","5,64","6,57","5,64","16 feb 2023","15 may 2023" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","59.667,58","0,02","59.667,58","590,00","05526DBY0","US05526DBY04","-","101,20","Reino Unido","-","USD","5,59","5,62","1,00","20 feb 2031","5,83","5,59","-","5,62","5,48","5,62","20 feb 2024","20 feb 2024" "AIR LEASE CORPORATION","Compañías Financieras","Fixed Income","59.637,61","0,02","59.637,61","680,00","00914AAK8","US00914AAK88","BLD3QB5","87,67","Estados Unidos","-","USD","5,82","5,34","1,00","01 dic 2030","3,13","5,81","-","5,34","5,81","5,34","24 nov 2020","24 nov 2020" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","59.517,74","0,02","59.517,74","696,00","808513CA1","US808513CA10","-","85,53","Estados Unidos","-","USD","6,88","5,14","1,00","03 mar 2032","2,90","6,87","-","5,14","6,87","5,14","03 mar 2022","03 mar 2022" "GENERAL MILLS INC","Consumo no cíclico","Fixed Income","59.427,83","0,02","59.427,83","666,00","370334CL6","US370334CL64","BM6QSF6","89,17","Estados Unidos","-","USD","5,34","4,97","1,00","15 abr 2030","2,88","5,35","-","4,97","5,35","4,97","03 abr 2020","03 abr 2020" "KINDER MORGAN INC","Energía","Fixed Income","59.397,86","0,02","59.397,86","623,00","49456BAV3","US49456BAV36","-","95,32","Estados Unidos","-","USD","7,02","5,47","1,00","01 feb 2033","4,80","7,02","-","5,47","7,02","5,47","03 ago 2022","03 ago 2022" "MARRIOTT INTERNATIONAL INC","Consumo cíclico","Fixed Income","59.397,86","0,02","59.397,86","690,00","571903BG7","US571903BG74","-","86,07","Estados Unidos","-","USD","6,13","5,24","1,00","15 abr 2031","2,85","6,12","-","5,24","6,12","5,24","05 mar 2021","05 mar 2021" "MPLX LP","Energía","Fixed Income","59.367,89","0,02","59.367,89","613,00","55336VBU3","US55336VBU35","-","96,88","Estados Unidos","-","USD","6,74","5,41","1,00","01 sept 2032","4,95","6,76","-","5,41","6,76","5,41","11 ago 2022","11 ago 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","59.367,89","0,02","59.367,89","691,00","718172AM1","US718172AM11","B6VMZ67","85,89","Estados Unidos","-","USD","11,50","5,65","1,00","15 nov 2041","4,38","11,46","-","5,65","11,46","5,65","15 nov 2011","15 nov 2011" "WILLIS NORTH AMERICA INC","Seguro","Fixed Income","59.337,93","0,02","59.337,93","597,00","970648AM3","US970648AM30","-","99,42","Estados Unidos","-","USD","6,99","5,43","1,00","15 may 2033","5,35","7,01","-","5,43","7,01","5,43","17 may 2023","17 may 2023" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","59.307,96","0,02","59.307,96","818,00","31620MBU9","US31620MBU99","BKQN7C3","72,50","Estados Unidos","-","USD","12,16","5,64","1,00","01 mar 2041","3,10","12,15","-","5,64","12,15","5,64","02 mar 2021","02 mar 2021" "METLIFE INC","Seguro","Fixed Income","59.277,99","0,02","59.277,99","581,00","59156RCE6","US59156RCE62","-","102,04","Estados Unidos","-","USD","7,17","5,10","1,00","15 jul 2033","5,38","7,20","-","5,09","7,04","5,09","12 jul 2023","12 jul 2023" "RELX CAPITAL INC","Tecnologia","Fixed Income","59.277,99","0,02","59.277,99","660,00","74949LAD4","US74949LAD47","BM9BZ02","89,85","Reino Unido","-","USD","5,42","4,93","1,00","22 may 2030","3,00","5,43","-","4,93","5,43","4,93","22 may 2020","22 may 2020" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","59.277,99","0,02","59.277,99","694,00","907818FU7","US907818FU72","-","85,40","Estados Unidos","-","USD","6,34","4,81","1,00","20 may 2031","2,38","6,34","-","4,81","6,34","4,81","20 may 2021","20 may 2021" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","59.188,08","0,02","59.188,08","867,00","478160CR3","US478160CR35","BMGYMV4","68,29","Estados Unidos","-","USD","12,97","4,94","1,00","01 sept 2040","2,10","12,97","-","4,94","12,97","4,94","25 ago 2020","25 ago 2020" "ABBVIE INC","Consumo no cíclico","Fixed Income","59.158,11","0,02","59.158,11","581,00","00287YDV8","US00287YDV83","-","101,85","Estados Unidos","-","USD","12,10","5,20","1,00","15 mar 2044","5,35","12,21","-","5,20","12,03","5,20","26 feb 2024","26 feb 2024" "M&T BANK CORPORATION","Banca","Fixed Income","59.128,15","0,02","59.128,15","637,00","55261FAR5","US55261FAR55","-","92,89","Estados Unidos","-","USD","6,61","6,20","1,00","27 ene 2034","5,05","6,89","-","6,10","6,89","6,10","27 ene 2023","27 ene 2023" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","59.098,18","0,02","59.098,18","646,00","37045VAQ3","US37045VAQ32","BD93Q91","91,43","Estados Unidos","-","USD","12,43","6,08","1,00","01 abr 2048","5,40","12,49","-","6,08","12,49","6,08","07 ago 2017","07 ago 2017" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","59.068,21","0,02","59.068,21","665,00","882508BG8","US882508BG82","-","88,76","Estados Unidos","-","USD","4,99","4,61","1,00","04 sept 2029","2,25","5,00","-","4,61","5,00","4,61","04 sept 2019","04 sept 2019" "CROWN CASTLE INC","Comunicaciones","Fixed Income","59.038,24","0,02","59.038,24","834,00","22822VAX9","US22822VAX91","-","70,76","Estados Unidos","-","USD","12,17","5,59","1,00","01 abr 2041","2,90","12,15","-","5,59","12,15","5,59","16 feb 2021","16 feb 2021" "RIO TINTO FINANCE (USA) PLC","Industria Básica","Fixed Income","58.978,30","0,02","58.978,30","681,00","76720AAG1","US76720AAG13","B8NWTL2","86,58","Australia","-","USD","12,18","5,27","1,00","21 ago 2042","4,13","12,23","-","5,27","12,23","5,27","21 ago 2012","21 ago 2012" "AMGEN INC","Consumo no cíclico","Fixed Income","58.918,36","0,02","58.918,36","729,00","031162CZ1","US031162CZ14","BKP4ZN4","80,86","Estados Unidos","-","USD","6,99","4,99","1,00","15 ene 2032","2,00","6,97","-","4,99","6,97","4,99","09 ago 2021","09 ago 2021" "DUKE ENERGY CORP","Eléctrico","Fixed Income","58.888,40","0,02","58.888,40","559,00","26441CCA1","US26441CCA18","BNTVSP5","105,32","Estados Unidos","-","USD","13,95","5,72","1,00","15 sept 2053","6,10","13,96","-","5,72","13,87","5,72","08 sept 2023","08 sept 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","58.828,46","0,02","58.828,46","622,00","20030NBH3","US20030NBH35","B92PSY5","94,54","Estados Unidos","-","USD","7,19","5,02","1,00","15 ene 2033","4,25","7,14","-","5,02","7,14","5,02","14 ene 2013","14 ene 2013" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","58.828,46","0,02","58.828,46","597,00","49271VAF7","US49271VAF76","BK1VSD0","98,59","Estados Unidos","-","USD","3,61","4,97","1,00","25 may 2028","4,60","3,68","-","4,97","3,68","4,97","25 may 2019","31 may 2019" "ELEVANCE HEALTH INC","Seguro","Fixed Income","58.738,55","0,02","58.738,55","769,00","036752AK9","US036752AK91","BK6V1D6","76,39","Estados Unidos","-","USD","14,80","5,42","1,00","15 sept 2049","3,70","14,88","-","5,42","14,88","5,42","09 sept 2019","09 sept 2019" "TARGA RESOURCES CORP","Energía","Fixed Income","58.738,55","0,02","58.738,55","563,00","87612GAC5","US87612GAC50","-","104,35","Estados Unidos","-","USD","6,85","5,50","1,00","15 mar 2033","6,13","6,88","-","5,49","6,73","5,49","09 ene 2023","09 ene 2023" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","58.678,62","0,02","58.678,62","846,00","828807DH7","US828807DH72","BKMGXX9","69,37","Estados Unidos","-","USD","15,18","5,50","1,00","13 sept 2049","3,25","15,24","-","5,50","15,24","5,50","13 sept 2019","13 sept 2019" "CBRE SERVICES INC","Consumo cíclico","Fixed Income","58.618,68","0,02","58.618,68","572,00","12505BAG5","US12505BAG59","-","102,51","Estados Unidos","-","USD","7,67","5,63","1,00","15 ago 2034","5,95","7,66","-","5,62","7,52","5,62","23 jun 2023","23 jun 2023" "KINDER MORGAN INC","Energía","Fixed Income","58.618,68","0,02","58.618,68","624,00","49456BAW1","US49456BAW19","BMFQ1T2","93,87","Estados Unidos","-","USD","13,77","5,90","1,00","01 ago 2052","5,45","13,79","-","5,90","13,79","5,90","03 ago 2022","03 ago 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","58.558,74","0,02","58.558,74","603,00","06406RAH0","US06406RAH03","BG13NR7","97,09","Estados Unidos","-","USD","3,68","4,64","1,00","28 abr 2028","3,85","3,67","-","4,64","3,67","4,64","30 abr 2018","30 abr 2018" "ROYALTY PHARMA PLC","Consumo no cíclico","Fixed Income","58.528,77","0,02","58.528,77","655,00","78081BAJ2","US78081BAJ26","-","89,41","Estados Unidos","-","USD","3,26","5,16","1,00","02 sept 2027","1,75","3,25","-","5,16","3,25","5,16","02 mar 2021","03 ago 2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Fixed Income","58.378,93","0,02","58.378,93","576,00","05946KAR2","US05946KAR23","-","101,40","España","-","USD","7,14","5,92","1,00","13 mar 2035","6,03","7,42","-","5,85","7,41","5,85","13 mar 2024","13 mar 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","58.378,93","0,02","58.378,93","771,00","12189LBE0","US12189LBE02","BJQV485","75,68","Estados Unidos","-","USD","15,11","5,28","1,00","15 feb 2050","3,55","15,20","-","5,28","15,20","5,28","24 jul 2019","24 jul 2019" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","58.378,93","0,02","58.378,93","869,00","907818FW3","US907818FW39","BP9P0J9","67,21","Estados Unidos","-","USD","16,52","5,18","1,00","10 mar 2052","2,95","16,57","-","5,18","16,57","5,18","10 sept 2021","10 sept 2021" "US BANCORP","Banca","Fixed Income","58.378,93","0,02","58.378,93","573,00","91159HJJ0","US91159HJJ05","-","101,90","Estados Unidos","-","USD","6,37","5,72","1,00","21 oct 2033","5,85","6,53","-","5,57","6,53","5,57","21 oct 2022","21 oct 2022" "EQT CORP","Energía","Fixed Income","58.348,96","0,02","58.348,96","550,00","26884LAG4","US26884LAG41","BJVB6C8","106,16","Estados Unidos","-","USD","4,68","5,74","1,00","01 feb 2030","7,00","4,74","-","5,70","4,58","5,70","21 ene 2020","21 ene 2020" "NISOURCE INC","Gas Natural","Fixed Income","58.318,99","0,02","58.318,99","748,00","65473QBG7","US65473QBG73","BD72Q01","77,95","Estados Unidos","-","USD","13,69","5,64","1,00","30 mar 2048","3,95","13,77","-","5,64","13,77","5,64","14 sept 2017","14 sept 2017" "NISOURCE INC","Gas Natural","Fixed Income","58.229,09","0,02","58.229,09","654,00","65473QBC6","US65473QBC69","B976296","89,05","Estados Unidos","-","USD","12,10","5,73","1,00","15 feb 2044","4,80","12,15","-","5,73","12,15","5,73","12 abr 2013","12 abr 2013" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Fixed Income","58.199,12","0,02","58.199,12","865,00","66989HAS7","US66989HAS76","-","67,28","Suiza","-","USD","16,44","5,00","1,00","14 ago 2050","2,75","16,52","-","5,00","16,52","5,00","14 feb 2020","14 feb 2020" "ARTHUR J GALLAGHER & CO","Seguro","Fixed Income","58.169,15","0,02","58.169,15","821,00","363576AB5","US363576AB52","-","70,84","Estados Unidos","-","USD","15,05","5,60","1,00","20 may 2051","3,50","15,09","-","5,60","15,09","5,60","20 may 2021","20 may 2021" "PAYPAL HOLDINGS INC","Tecnologia","Fixed Income","58.049,27","0,02","58.049,27","825,00","70450YAJ2","US70450YAJ29","BMD8004","70,37","Estados Unidos","-","USD","15,29","5,37","1,00","01 jun 2050","3,25","15,36","-","5,37","15,36","5,37","18 may 2020","18 may 2020" "PACIFICORP","Eléctrico","Fixed Income","58.019,31","0,02","58.019,31","947,00","695114CY2","US695114CY24","BL544T0","61,27","Estados Unidos","-","USD","16,01","5,67","1,00","15 jun 2052","2,90","16,00","-","5,67","16,00","5,67","09 jul 2021","09 jul 2021" "UNIVERSAL HEALTH SERVICES INC","Consumo no cíclico","Fixed Income","58.019,31","0,02","58.019,31","686,00","913903AW0","US913903AW04","-","84,55","Estados Unidos","-","USD","5,78","5,49","1,00","15 oct 2030","2,65","5,76","-","5,49","5,76","5,49","15 oct 2022","29 dic 2022" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Fixed Income","57.989,34","0,02","57.989,34","587,00","26442CAH7","US26442CAH79","B432721","98,72","Estados Unidos","-","USD","10,59","5,42","1,00","15 feb 2040","5,30","10,54","-","5,42","10,54","5,42","19 nov 2009","19 nov 2009" "EXELON CORPORATION","Eléctrico","Fixed Income","57.989,34","0,02","57.989,34","584,00","30161NBL4","US30161NBL47","BN45Q25","99,31","Estados Unidos","-","USD","14,15","5,65","1,00","15 mar 2053","5,60","14,18","-","5,65","14,18","5,65","21 feb 2023","21 feb 2023" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","57.959,37","0,02","57.959,37","762,00","084659AP6","US084659AP66","BG0JBZ0","76,09","Estados Unidos","-","USD","14,11","5,61","1,00","15 jul 2048","3,80","14,19","-","5,61","14,19","5,61","05 ene 2018","02 may 2018" "INTEL CORPORATION","Tecnologia","Fixed Income","57.899,43","0,02","57.899,43","907,00","458140BK5","US458140BK55","BLK78B4","63,83","Estados Unidos","-","USD","17,82","5,39","1,00","15 feb 2060","3,10","17,60","-","5,39","17,60","5,39","13 feb 2020","13 feb 2020" "DUKE ENERGY CAROLINAS LLC","Eléctrico","Fixed Income","57.869,46","0,02","57.869,46","830,00","26442CAZ7","US26442CAZ77","BKFV9W2","69,72","Estados Unidos","-","USD","15,23","5,41","1,00","15 ago 2049","3,20","15,30","-","5,41","15,30","5,41","14 ago 2019","14 ago 2019" "HORMEL FOODS CORPORATION","Consumo no cíclico","Fixed Income","57.869,46","0,02","57.869,46","653,00","440452AH3","US440452AH36","-","88,67","Estados Unidos","-","USD","3,94","4,72","1,00","03 jun 2028","1,70","3,93","-","4,72","3,93","4,72","03 jun 2021","03 jun 2021" "INTUIT INC.","Tecnologia","Fixed Income","57.869,46","0,02","57.869,46","569,00","46124HAF3","US46124HAF38","-","101,78","Estados Unidos","-","USD","3,93","4,68","1,00","15 sept 2028","5,13","3,95","-","4,67","3,89","4,67","15 sept 2023","15 sept 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","57.869,46","0,02","57.869,46","633,00","718172BD0","US718172BD03","BGCC7M6","91,39","Estados Unidos","-","USD","11,93","5,60","1,00","15 nov 2043","4,88","11,93","-","5,60","11,93","5,60","12 nov 2013","12 nov 2013" "COMCAST CORPORATION","Comunicaciones","Fixed Income","57.809,52","0,02","57.809,52","665,00","20030NCJ8","US20030NCJ81","BFY1N04","86,99","Estados Unidos","-","USD","10,30","5,23","1,00","01 mar 2038","3,90","10,31","-","5,23","10,31","5,23","08 feb 2018","08 feb 2018" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Fixed Income","57.809,52","0,02","57.809,52","709,00","701094AP9","US701094AP92","BKKDHP2","81,55","Estados Unidos","-","USD","14,35","5,34","1,00","14 jun 2049","4,00","14,45","-","5,34","14,45","5,34","14 jun 2019","14 jun 2019" "CARRIER GLOBAL CORP","Bienes de Capital","Fixed Income","57.749,59","0,02","57.749,59","671,00","14448CAL8","US14448CAL81","-","86,11","Estados Unidos","-","USD","6,11","5,12","1,00","15 feb 2031","2,70","6,10","-","5,12","6,10","5,12","19 jun 2020","08 dic 2020" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","57.689,65","0,02","57.689,65","628,00","29446MAF9","US29446MAF95","-","91,87","Noruega","-","USD","5,27","4,69","1,00","06 abr 2030","3,13","5,30","-","4,69","5,30","4,69","06 abr 2020","06 abr 2020" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","57.689,65","0,02","57.689,65","571,00","78016HZS2","US78016HZS20","-","100,95","Canadá","-","USD","3,84","4,95","1,00","01 ago 2028","5,20","3,82","-","4,95","3,82","4,95","20 jul 2023","20 jul 2023" "DEVON ENERGY CORP","Energía","Fixed Income","57.629,71","0,02","57.629,71","661,00","25179MAN3","US25179MAN39","B7XHMQ6","87,21","Estados Unidos","-","USD","11,32","5,91","1,00","15 may 2042","4,75","11,33","-","5,91","11,33","5,91","14 may 2012","14 may 2012" "NUTRIEN LTD","Industria Básica","Fixed Income","57.629,71","0,02","57.629,71","567,00","67077MBB3","US67077MBB37","BRJG2L2","101,70","Canadá","-","USD","14,05","5,68","1,00","27 mar 2053","5,80","14,08","-","5,68","13,98","5,68","27 mar 2023","27 mar 2023" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","57.569,78","0,02","57.569,78","588,00","459200KT7","US459200KT76","-","97,97","Estados Unidos","-","USD","3,06","4,81","1,00","27 jul 2027","4,15","3,05","-","4,81","3,05","4,81","27 jul 2022","27 jul 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Fixed Income","57.509,84","0,02","57.509,84","886,00","927804GF5","US927804GF58","-","64,89","Estados Unidos","-","USD","15,98","5,41","1,00","15 nov 2051","2,95","16,01","-","5,41","16,01","5,41","22 nov 2021","22 nov 2021" "AT&T INC","Comunicaciones","Fixed Income","57.330,03","0,02","57.330,03","832,00","00206RKE1","US00206RKE17","BN2YL18","68,93","Estados Unidos","-","USD","15,70","5,49","1,00","01 feb 2052","3,30","15,72","-","5,49","15,72","5,49","04 ago 2020","04 ago 2020" "DOW CHEMICAL COMPANY (THE)","Industria Básica","Fixed Income","57.300,06","0,02","57.300,06","603,00","260543CE1","US260543CE14","B76L298","95,07","Estados Unidos","-","USD","10,98","5,70","1,00","15 nov 2041","5,25","11,00","-","5,70","11,00","5,70","14 nov 2011","14 nov 2011" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","57.240,12","0,02","57.240,12","560,00","126650EA4","US126650EA42","BQ0MLF9","102,30","Estados Unidos","-","USD","15,24","5,85","1,00","01 jun 2063","6,00","14,97","-","5,85","14,92","5,85","02 jun 2023","02 jun 2023" "FEDEX CORP","Transporte","Fixed Income","57.180,18","0,02","57.180,18","591,00","31428XBZ8","US31428XBZ87","BKPSFX6","96,78","Estados Unidos","-","USD","5,19","4,86","1,00","15 may 2030","4,25","5,24","-","4,86","5,24","4,86","07 abr 2020","07 abr 2020" "APTIV PLC","Consumo cíclico","Fixed Income","57.150,21","0,02","57.150,21","657,00","00217GAB9","US00217GAB95","-","87,01","Estados Unidos","-","USD","6,79","5,28","1,00","01 mar 2032","3,25","6,78","-","5,28","6,78","5,28","18 feb 2022","18 feb 2022" "KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Fixed Income","57.150,21","0,02","57.150,21","623,00","494368CB7","US494368CB71","BMGWDJ3","91,68","Estados Unidos","-","USD","5,33","4,71","1,00","26 mar 2030","3,10","5,37","-","4,71","5,37","4,71","26 mar 2020","26 mar 2020" "DUKE ENERGY CORP","Eléctrico","Fixed Income","57.120,25","0,02","57.120,25","814,00","26441CBN4","US26441CBN48","BNR5LJ4","70,15","Estados Unidos","-","USD","15,07","5,66","1,00","15 jun 2051","3,50","15,09","-","5,66","15,09","5,66","10 jun 2021","10 jun 2021" "ABBVIE INC","Consumo no cíclico","Fixed Income","57.060,31","0,02","57.060,31","608,00","00287YAV1","US00287YAV11","BYP8MR7","93,84","Estados Unidos","-","USD","9,05","4,98","1,00","14 may 2036","4,30","9,10","-","4,98","9,10","4,98","12 may 2016","12 may 2016" "WALMART INC","Consumo cíclico","Fixed Income","57.060,31","0,02","57.060,31","796,00","931142EU3","US931142EU39","BMDP801","71,71","Estados Unidos","-","USD","13,18","4,93","1,00","22 sept 2041","2,50","13,21","-","4,93","13,21","4,93","22 sept 2021","22 sept 2021" "LAM RESEARCH CORPORATION","Tecnologia","Fixed Income","56.970,40","0,02","56.970,40","601,00","512807AT5","US512807AT55","BFZ92V1","94,82","Estados Unidos","-","USD","13,90","5,25","1,00","15 mar 2049","4,88","14,02","-","5,25","14,02","5,25","04 mar 2019","04 mar 2019" "AT&T INC","Comunicaciones","Fixed Income","56.940,43","0,02","56.940,43","580,00","00206RDR0","US00206RDR03","BDCL4L0","98,17","Estados Unidos","-","USD","9,19","5,45","1,00","01 mar 2037","5,25","9,22","-","5,45","9,22","5,45","09 feb 2017","09 feb 2017" "KLA CORP","Tecnologia","Fixed Income","56.910,47","0,02","56.910,47","780,00","482480AJ9","US482480AJ99","BL1LXW1","72,96","Estados Unidos","-","USD","15,47","5,21","1,00","01 mar 2050","3,30","15,56","-","5,21","15,56","5,21","28 feb 2020","28 feb 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","56.910,47","0,02","56.910,47","686,00","86562MBZ2","US86562MBZ23","-","82,93","Japón","-","USD","5,92","5,28","1,00","23 sept 2030","2,14","5,89","-","5,28","5,89","5,28","23 sept 2020","23 sept 2020" "FEDEX CORP","Transporte","Fixed Income","56.790,59","0,02","56.790,59","680,00","31428XBN5","US31428XBN57","BYYPSG0","83,54","Estados Unidos","-","USD","13,17","5,70","1,00","15 ene 2047","4,40","13,26","-","5,70","13,26","5,70","06 ene 2017","06 ene 2017" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","56.760,62","0,02","56.760,62","831,00","110122DR6","US110122DR63","-","68,32","Estados Unidos","-","USD","12,64","5,22","1,00","13 nov 2040","2,35","12,63","-","5,22","12,63","5,22","13 nov 2020","13 nov 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Fixed Income","56.760,62","0,02","56.760,62","605,00","68233JCM4","US68233JCM45","BPX1TS5","93,77","Estados Unidos","-","USD","14,66","5,38","1,00","15 sept 2052","4,95","14,71","-","5,38","14,71","5,38","08 sept 2022","13 ene 2023" "PARKER HANNIFIN CORPORATION","Bienes de Capital","Fixed Income","56.730,65","0,02","56.730,65","612,00","701094AN4","US701094AN45","BKKDHH4","92,66","Estados Unidos","-","USD","4,63","4,86","1,00","14 jun 2029","3,25","4,66","-","4,86","4,66","4,86","14 jun 2019","14 jun 2019" "ING GROEP NV","Banca","Fixed Income","56.700,68","0,02","56.700,68","611,00","456837BC6","US456837BC65","-","92,83","Holanda","-","USD","6,37","5,51","1,00","28 mar 2033","4,25","6,49","-","5,37","6,49","5,37","28 mar 2022","28 mar 2022" "BANK OF NOVA SCOTIA MTN","Banca","Fixed Income","56.670,72","0,02","56.670,72","684,00","06417XAE1","US06417XAE13","-","82,88","Canadá","-","USD","6,94","5,13","1,00","02 feb 2032","2,45","6,90","-","5,13","6,90","5,13","10 ene 2022","10 ene 2022" "MARSH & MCLENNAN COMPANIES INC","Seguro","Fixed Income","56.640,75","0,02","56.640,75","667,00","571748BN1","US571748BN17","BMBKZF2","84,93","Estados Unidos","-","USD","5,95","4,94","1,00","15 nov 2030","2,25","5,95","-","4,94","5,95","4,94","07 may 2020","07 may 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","56.610,78","0,02","56.610,78","892,00","75513ECL3","US75513ECL39","BP2BTQ4","63,43","Estados Unidos","-","USD","16,34","5,39","1,00","01 sept 2051","2,82","16,37","-","5,39","16,37","5,39","10 ago 2021","10 ago 2021" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","56.580,81","0,02","56.580,81","565,00","24703DBN0","US24703DBN03","-","100,08","Estados Unidos","-","USD","7,67","5,39","1,00","15 abr 2034","5,40","7,67","-","5,39","7,67","5,39","18 mar 2024","18 mar 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Tecnologia","Fixed Income","56.520,87","0,02","56.520,87","762,00","62954HAU2","US62954HAU23","BPH0DN1","74,14","Estados Unidos","-","USD","11,99","5,62","1,00","11 may 2041","3,25","11,97","-","5,62","11,97","5,62","11 may 2022","16 may 2022" "FORD MOTOR COMPANY","Consumo cíclico","Fixed Income","56.430,97","0,02","56.430,97","521,00","345370CA6","US345370CA64","5733992","108,27","Estados Unidos","-","USD","5,65","6,03","1,00","16 jul 2031","7,45","5,59","-","6,03","5,59","6,03","16 jul 1999","16 jul 1999" "PEPSICO INC","Consumo no cíclico","Fixed Income","56.401,00","0,02","56.401,00","710,00","713448EU8","US713448EU81","-","79,45","Estados Unidos","-","USD","15,32","5,05","1,00","19 mar 2050","3,63","15,43","-","5,05","15,43","5,05","19 mar 2020","19 mar 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","56.371,03","0,02","56.371,03","666,00","12189LBB6","US12189LBB62","BYXD4B2","84,61","Estados Unidos","-","USD","13,71","5,28","1,00","15 jun 2047","4,13","13,82","-","5,28","13,82","5,28","09 mar 2017","09 mar 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Eléctrico","Fixed Income","56.341,06","0,02","56.341,06","596,00","744448CY5","US744448CY50","-","94,49","Estados Unidos","-","USD","14,01","5,64","1,00","01 abr 2053","5,25","14,02","-","5,64","14,02","5,64","03 abr 2023","03 abr 2023" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","56.281,12","0,02","56.281,12","600,00","084659AV3","US084659AV35","-","93,82","Estados Unidos","-","USD","5,44","4,85","1,00","15 jul 2030","3,70","5,48","-","4,85","5,48","4,85","15 ene 2021","03 mar 2021" "MYLAN INC","Consumo no cíclico","Fixed Income","56.251,16","0,02","56.251,16","681,00","628530BJ5","US628530BJ54","BHQXR55","82,59","Estados Unidos","-","USD","12,17","6,66","1,00","15 abr 2048","5,20","12,19","-","6,66","12,19","6,66","15 oct 2018","09 ene 2019" "TYSON FOODS INC","Consumo no cíclico","Fixed Income","56.251,16","0,02","56.251,16","684,00","902494BD4","US902494BD46","BF0P399","82,21","Estados Unidos","-","USD","12,92","5,98","1,00","02 jun 2047","4,55","12,98","-","5,98","12,98","5,98","02 jun 2017","02 jun 2017" "WASTE MANAGEMENT INC","Bienes de Capital","Fixed Income","56.131,28","0,02","56.131,28","697,00","94106LBP3","US94106LBP31","-","80,50","Estados Unidos","-","USD","6,45","4,83","1,00","15 mar 2031","1,50","6,43","-","4,83","6,43","4,83","17 nov 2020","17 nov 2020" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","56.071,34","0,02","56.071,34","556,00","373334KW0","US373334KW08","-","100,89","Estados Unidos","-","USD","7,57","5,13","1,00","15 mar 2034","5,25","7,66","-","5,13","7,37","5,13","23 feb 2024","23 feb 2024" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","56.071,34","0,02","56.071,34","791,00","92556HAC1","US92556HAC16","BMF32K1","70,90","Estados Unidos","-","USD","12,12","7,51","1,00","19 may 2050","4,95","12,05","-","7,51","12,05","7,51","19 may 2020","19 may 2020" "HUMANA INC","Seguro","Fixed Income","56.011,41","0,02","56.011,41","577,00","444859BX9","US444859BX93","BQMS2B8","97,01","Estados Unidos","-","USD","14,14","5,71","1,00","15 mar 2053","5,50","14,16","-","5,71","14,16","5,71","13 mar 2023","13 mar 2023" "GENERAL MOTORS CO","Consumo cíclico","Fixed Income","55.861,56","0,02","55.861,56","596,00","37045VAP5","US37045VAP58","BD93QC4","93,74","Estados Unidos","-","USD","9,47","5,81","1,00","01 abr 2038","5,15","9,47","-","5,81","9,47","5,81","07 ago 2017","07 ago 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","55.801,63","0,02","55.801,63","682,00","12189LAZ4","US12189LAZ40","BYP8NL8","81,77","Estados Unidos","-","USD","13,67","5,30","1,00","01 ago 2046","3,90","13,78","-","5,30","13,78","5,30","16 may 2016","16 may 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","55.801,63","0,02","55.801,63","761,00","694308JH1","US694308JH19","-","73,34","Estados Unidos","-","USD","11,65","5,86","1,00","01 ago 2040","3,30","11,61","-","5,86","11,61","5,86","19 jun 2020","19 jun 2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Tecnologia","Fixed Income","55.771,66","0,02","55.771,66","589,00","11134LAR0","US11134LAR06","BFX1781","94,69","Estados Unidos","-","USD","3,45","5,05","1,00","15 ene 2028","3,50","3,47","-","5,05","3,47","5,05","17 oct 2017","14 feb 2018" "REGENERON PHARMACEUTICALS INC.","Consumo no cíclico","Fixed Income","55.681,75","0,02","55.681,75","884,00","75886FAF4","US75886FAF45","-","62,97","Estados Unidos","-","USD","16,04","5,46","1,00","15 sept 2050","2,80","16,09","-","5,46","16,09","5,46","12 ago 2020","12 ago 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","55.651,78","0,02","55.651,78","600,00","458140BN9","US458140BN94","-","92,74","Estados Unidos","-","USD","16,20","5,41","1,00","25 mar 2060","4,95","16,03","-","5,41","16,03","5,41","25 mar 2020","25 mar 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","55.561,88","0,02","55.561,88","592,00","68389XBU8","US68389XBU81","-","93,79","Estados Unidos","-","USD","2,78","5,05","1,00","01 abr 2027","2,80","2,79","-","5,05","2,79","5,05","01 abr 2020","01 abr 2020" "RELX CAPITAL INC","Tecnologia","Fixed Income","55.561,88","0,02","55.561,88","579,00","74949LAC6","US74949LAC63","BJ16XR7","95,90","Reino Unido","-","USD","4,39","4,94","1,00","18 mar 2029","4,00","4,44","-","4,94","4,44","4,94","18 mar 2019","18 mar 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Fixed Income","55.501,94","0,02","55.501,94","551,00","89236TLZ6","US89236TLZ65","-","100,82","Estados Unidos","-","USD","5,85","4,96","1,00","21 mar 2031","5,10","5,82","-","4,96","5,82","4,96","21 mar 2024","21 mar 2024" "ELEVANCE HEALTH INC","Seguro","Fixed Income","55.352,10","0,02","55.352,10","609,00","94973VAY3","US94973VAY39","B87XCP6","90,93","Estados Unidos","-","USD","11,63","5,42","1,00","15 may 2042","4,63","11,62","-","5,42","11,62","5,42","07 may 2012","07 may 2012" "CSX CORP","Transporte","Fixed Income","55.292,16","0,02","55.292,16","571,00","126408HJ5","US126408HJ52","BF3VPY3","96,88","Estados Unidos","-","USD","3,52","4,68","1,00","01 mar 2028","3,80","3,59","-","4,68","3,59","4,68","20 feb 2018","20 feb 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","55.202,25","0,02","55.202,25","498,00","86562MCY4","US86562MCY49","BN4BQK1","110,85","Japón","-","USD","11,48","5,28","1,00","13 jul 2043","6,18","11,50","-","5,28","11,50","5,28","13 jul 2023","13 jul 2023" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","55.142,32","0,02","55.142,32","550,00","911312BZ8","US911312BZ82","-","100,18","Estados Unidos","-","USD","7,11","4,85","1,00","03 mar 2033","4,88","7,15","-","4,85","7,15","4,85","27 feb 2023","27 feb 2023" "SIMON PROPERTY GROUP LP","FIBRAS","Fixed Income","55.082,38","0,02","55.082,38","722,00","828807DJ3","US828807DJ39","-","76,24","Estados Unidos","-","USD","14,73","5,52","1,00","15 jul 2050","3,80","14,79","-","5,52","14,79","5,52","09 jul 2020","09 jul 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Fixed Income","55.022,44","0,02","55.022,44","610,00","913017CW7","US913017CW70","BF8QNP0","90,25","Estados Unidos","-","USD","10,21","5,42","1,00","16 nov 2038","4,45","10,22","-","5,42","10,22","5,42","16 ago 2018","16 ago 2018" "ROGERS COMMUNICATIONS INC","Comunicaciones","Fixed Income","54.962,50","0,02","54.962,50","678,00","775109BG5","US775109BG57","BF17NG1","81,12","Canadá","-","USD","13,56","5,77","1,00","15 feb 2048","4,30","13,63","-","5,77","13,63","5,77","08 feb 2018","08 feb 2018" "TRAVELERS COMPANIES INC","Seguro","Fixed Income","54.872,60","0,02","54.872,60","530,00","89417EAS8","US89417EAS81","-","103,53","Estados Unidos","-","USD","14,47","5,21","1,00","25 may 2053","5,45","14,52","-","5,21","14,41","5,21","25 may 2023","25 may 2023" "BOEING CO","Bienes de Capital","Fixed Income","54.842,63","0,02","54.842,63","774,00","097023CK9","US097023CK94","BK1WFJ8","70,89","Estados Unidos","-","USD","13,64","6,20","1,00","01 may 2049","3,90","13,66","-","6,20","13,66","6,20","02 may 2019","02 may 2019" "ONEOK INC","Energía","Fixed Income","54.722,75","0,02","54.722,75","612,00","682680BB8","US682680BB81","-","89,46","Estados Unidos","-","USD","5,31","5,18","1,00","15 mar 2030","3,10","5,32","-","5,18","5,32","5,18","10 mar 2020","10 mar 2020" "BARCLAYS PLC","Banca","Fixed Income","54.692,79","0,02","54.692,79","530,00","06738ECS2","US06738ECS28","-","103,23","Reino Unido","-","USD","12,80","5,82","1,00","12 mar 2055","6,04","14,00","-","5,81","13,99","5,81","12 mar 2024","12 mar 2024" "FEDEX CORP","Transporte","Fixed Income","54.662,82","0,02","54.662,82","732,00","31428XCE4","US31428XCE40","-","74,72","Estados Unidos","-","USD","12,02","5,56","1,00","15 may 2041","3,25","12,01","-","5,56","12,01","5,56","29 abr 2021","29 abr 2021" "BANCO SANTANDER SA","Banca","Fixed Income","54.602,88","0,02","54.602,88","603,00","05971KAF6","US05971KAF66","BLB6SW1","90,54","España","-","USD","5,39","5,31","1,00","28 may 2030","3,49","5,36","-","5,31","5,36","5,31","28 may 2020","28 may 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Fixed Income","54.483,00","0,02","54.483,00","537,00","025537AX9","US025537AX91","-","101,50","Estados Unidos","-","USD","6,92","5,41","1,00","01 mar 2033","5,63","6,94","-","5,41","6,79","5,41","01 mar 2023","01 mar 2023" "NORFOLK SOUTHERN CORPORATION","Transporte","Fixed Income","54.483,00","0,02","54.483,00","828,00","655844CH9","US655844CH91","BN79088","65,81","Estados Unidos","-","USD","16,54","5,45","1,00","15 may 2055","3,15","16,47","-","5,45","16,47","5,45","15 may 2020","17 sept 2020" "OTIS WORLDWIDE CORP","Bienes de Capital","Fixed Income","54.483,00","0,02","54.483,00","752,00","68902VAM9","US68902VAM90","-","72,49","Estados Unidos","-","USD","15,26","5,33","1,00","15 feb 2050","3,36","15,34","-","5,33","15,34","5,33","15 ago 2020","04 sept 2020" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","54.483,00","0,02","54.483,00","541,00","92343VGW8","US92343VGW81","-","100,69","Estados Unidos","-","USD","14,56","5,45","1,00","23 feb 2054","5,50","14,57","-","5,45","14,47","5,45","23 feb 2024","23 feb 2024" "ORACLE CORPORATION","Tecnologia","Fixed Income","54.453,04","0,02","54.453,04","553,00","68389XCM5","US68389XCM56","-","98,53","Estados Unidos","-","USD","3,63","4,90","1,00","06 may 2028","4,50","3,64","-","4,90","3,64","4,90","06 feb 2023","06 feb 2023" "CONOCOPHILLIPS CO","Energía","Fixed Income","54.423,07","0,02","54.423,07","540,00","20826FBF2","US20826FBF27","-","100,80","Estados Unidos","-","USD","7,42","4,94","1,00","15 sept 2033","5,05","7,45","-","4,94","7,30","4,94","17 ago 2023","17 ago 2023" "HESS CORP","Energía","Fixed Income","54.423,07","0,02","54.423,07","556,00","42809HAG2","US42809HAG20","BD7XTG1","97,97","Estados Unidos","-","USD","2,64","5,03","1,00","01 abr 2027","4,30","2,73","-","5,03","2,73","5,03","28 sept 2016","28 sept 2016" "DEVON ENERGY CORPORATION","Energía","Fixed Income","54.393,10","0,02","54.393,10","613,00","25179MAU7","US25179MAU71","BYNCYY2","88,70","Estados Unidos","-","USD","12,16","5,94","1,00","15 jun 2045","5,00","12,22","-","5,94","12,22","5,94","16 jun 2015","16 jun 2015" "EXPEDIA GROUP INC","Consumo cíclico","Fixed Income","54.363,13","0,02","54.363,13","571,00","30212PAP0","US30212PAP09","BFFJZR8","95,14","Estados Unidos","-","USD","3,50","5,20","1,00","15 feb 2028","3,80","3,53","-","5,20","3,53","5,20","21 sept 2017","28 dic 2017" "WASTE CONNECTIONS INC","Bienes de Capital","Fixed Income","54.333,16","0,02","54.333,16","579,00","94106BAF8","US94106BAF85","-","93,85","Estados Unidos","-","USD","7,14","5,07","1,00","15 ene 2033","4,20","7,15","-","5,07","7,15","5,07","18 ago 2022","18 ago 2022" "MARATHON PETROLEUM CORP","Energía","Fixed Income","54.093,41","0,02","54.093,41","607,00","56585AAH5","US56585AAH59","BQQCCJ4","89,08","Estados Unidos","-","USD","12,39","5,66","1,00","15 sept 2044","4,75","12,46","-","5,66","12,46","5,66","05 sept 2014","05 sept 2014" "AMGEN INC","Consumo no cíclico","Fixed Income","54.063,44","0,02","54.063,44","876,00","031162CY4","US031162CY49","BN0THC8","61,72","Estados Unidos","-","USD","16,96","5,37","1,00","01 sept 2053","2,77","16,95","-","5,37","16,95","5,37","01 mar 2021","13 may 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","54.063,44","0,02","54.063,44","584,00","29379VBJ1","US29379VBJ17","BWWC4X8","92,59","Estados Unidos","-","USD","12,68","5,48","1,00","15 may 2046","4,90","12,79","-","5,48","12,79","5,48","07 may 2015","07 may 2015" "KEYBANK NATIONAL ASSOCIATION","Banca","Fixed Income","54.003,51","0,02","54.003,51","603,00","49327V2C7","US49327V2C76","-","89,62","Estados Unidos","-","USD","6,69","6,53","1,00","08 ago 2032","4,90","6,60","-","6,53","6,60","6,53","08 ago 2022","08 ago 2022" "NIKE INC","Consumo cíclico","Fixed Income","53.913,60","0,02","53.913,60","652,00","654106AE3","US654106AE35","BYQGY18","82,74","Estados Unidos","-","USD","13,33","5,22","1,00","01 nov 2045","3,88","13,45","-","5,22","13,45","5,22","29 oct 2015","29 oct 2015" "AETNA INC","Seguro","Fixed Income","53.703,82","0,02","53.703,82","708,00","00817YAZ1","US00817YAZ16","BDF0M43","75,82","Estados Unidos","-","USD","13,74","5,77","1,00","15 ago 2047","3,88","13,81","-","5,77","13,81","5,77","10 ago 2017","10 ago 2017" "CUMMINS INC","Consumo cíclico","Fixed Income","53.703,82","0,02","53.703,82","527,00","231021AX4","US231021AX49","BSBGTN8","101,92","Estados Unidos","-","USD","14,71","5,32","1,00","20 feb 2054","5,45","14,73","-","5,32","14,63","5,32","20 feb 2024","20 feb 2024" "APPLE INC","Tecnologia","Fixed Income","53.673,85","0,02","53.673,85","563,00","037833CX6","US037833CX61","BDT5NQ3","95,40","Estados Unidos","-","USD","2,96","4,54","1,00","20 jun 2027","3,00","3,01","-","4,54","3,01","4,54","20 jun 2017","20 jun 2017" "BANCO SANTANDER SA","Banca","Fixed Income","53.583,95","0,02","53.583,95","625,00","05964HAM7","US05964HAM79","-","85,76","España","-","USD","6,18","5,43","1,00","25 mar 2031","2,96","6,14","-","5,43","6,14","5,43","25 mar 2021","25 mar 2021" "HCA INC","Consumo no cíclico","Fixed Income","53.553,98","0,02","53.553,98","652,00","404119CC1","US404119CC14","-","82,13","Estados Unidos","-","USD","6,49","5,36","1,00","15 jul 2031","2,38","6,46","-","5,36","6,46","5,36","30 jun 2021","30 jun 2021" "AMGEN INC","Consumo no cíclico","Fixed Income","53.524,01","0,02","53.524,01","567,00","031162CQ1","US031162CQ15","BF29RS6","94,47","Estados Unidos","-","USD","3,26","4,89","1,00","02 nov 2027","3,20","3,29","-","4,89","3,29","4,89","02 nov 2017","02 nov 2017" "DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","53.494,04","0,02","53.494,04","662,00","23291KAJ4","US23291KAJ43","-","80,75","Estados Unidos","-","USD","11,45","5,04","1,00","15 nov 2039","3,25","11,47","-","5,04","11,47","5,04","07 nov 2019","07 nov 2019" "KINDER MORGAN INC","Energía","Fixed Income","53.494,04","0,02","53.494,04","602,00","49456BAJ0","US49456BAJ08","BW01ZR8","88,85","Estados Unidos","-","USD","12,42","5,97","1,00","15 feb 2046","5,05","12,48","-","5,97","12,48","5,97","26 feb 2015","26 feb 2015" "TARGA RESOURCES CORP","Energía","Fixed Income","53.494,04","0,02","53.494,04","611,00","87612GAB7","US87612GAB77","-","87,57","Estados Unidos","-","USD","13,80","5,86","1,00","15 abr 2052","4,95","13,82","-","5,86","13,82","5,86","06 abr 2022","06 abr 2022" "BROADCOM INC 144A","Tecnologia","Fixed Income","53.464,07","0,02","53.464,07","600,00","11135FBE0","US11135FBE07","BMCGT13","89,16","Estados Unidos","-","USD","3,66","5,06","1,00","15 feb 2028","1,95","3,65","-","5,06","3,65","5,06","19 ene 2021","19 ene 2021" "S&P GLOBAL INC","Tecnologia","Fixed Income","53.404,13","0,02","53.404,13","678,00","78409VBL7","US78409VBL71","BQZC712","78,79","Estados Unidos","-","USD","15,70","5,14","1,00","01 mar 2052","3,70","15,77","-","5,14","15,77","5,14","01 mar 2023","28 feb 2023" "COCA-COLA CO","Consumo no cíclico","Fixed Income","53.344,20","0,02","53.344,20","585,00","191216CU2","US191216CU25","-","91,11","Estados Unidos","-","USD","3,03","4,48","1,00","01 jun 2027","1,45","3,03","-","4,48","3,03","4,48","01 may 2020","01 may 2020" "SYNCHRONY FINANCIAL","Banca","Fixed Income","53.224,32","0,02","53.224,32","667,00","87165BAR4","US87165BAR42","-","79,83","Estados Unidos","-","USD","6,52","6,25","1,00","28 oct 2031","2,88","6,46","-","6,25","6,46","6,25","28 oct 2021","28 oct 2021" "WORKDAY INC","Tecnologia","Fixed Income","53.194,35","0,02","53.194,35","564,00","98138HAH4","US98138HAH49","-","94,35","Estados Unidos","-","USD","4,39","4,99","1,00","01 abr 2029","3,70","4,41","-","4,99","4,41","4,99","01 abr 2022","01 abr 2022" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","53.134,42","0,02","53.134,42","753,00","341081FX0","US341081FX06","-","70,59","Estados Unidos","-","USD","15,19","5,26","1,00","01 oct 2049","3,15","15,27","-","5,26","15,27","5,26","13 sept 2019","13 sept 2019" "COMCAST CORPORATION","Comunicaciones","Fixed Income","52.984,57","0,02","52.984,57","934,00","20030NDQ1","US20030NDQ16","-","56,75","Estados Unidos","-","USD","19,06","5,30","1,00","15 ago 2062","2,65","18,73","-","5,30","18,73","5,30","25 ago 2020","25 ago 2020" "SWP: OIS 3.552500 05-JUL-2033 SOF","Efectivo y Derivados","Swaps","52.980,81","0,02","-1.447.019,19","-15.009,00","-","-","-","-3,53","Estados Unidos","-","USD","8,00","-1,90","1,00","05 jul 2033","3,55","8,00","-","-1,90","8,00","-1,90","05 jul 2023","30 jun 2023" "CROWN CASTLE INC","Comunicaciones","Fixed Income","52.924,64","0,02","52.924,64","776,00","22822VAU5","US22822VAU52","BMGFFV8","68,24","Estados Unidos","-","USD","15,41","5,54","1,00","15 ene 2051","3,25","15,44","-","5,54","15,44","5,54","15 jun 2020","15 jun 2020" "CHEVRON USA INC","Energía","Fixed Income","52.894,67","0,02","52.894,67","870,00","166756AH9","US166756AH97","-","60,77","Estados Unidos","-","USD","16,99","5,05","1,00","12 ago 2050","2,34","17,07","-","5,05","17,07","5,05","12 ago 2020","12 ago 2020" "BANCO SANTANDER SA","Banca","Fixed Income","52.834,73","0,02","52.834,73","577,00","05971KAC3","US05971KAC36","BKDK9G5","91,61","España","-","USD","4,70","5,15","1,00","27 jun 2029","3,31","4,68","-","5,15","4,68","5,15","27 jun 2019","27 jun 2019" "METLIFE INC","Seguro","Fixed Income","52.774,79","0,02","52.774,79","622,00","59156RBD9","US59156RBD98","B815P82","84,84","Estados Unidos","-","USD","12,15","5,44","1,00","13 ago 2042","4,13","12,13","-","5,44","12,13","5,44","13 ago 2012","13 ago 2012" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","52.744,82","0,02","52.744,82","621,00","718172CP2","US718172CP24","-","84,97","Estados Unidos","-","USD","5,53","4,99","1,00","01 may 2030","2,10","5,52","-","4,99","5,52","4,99","01 may 2020","01 may 2020" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","52.714,85","0,02","52.714,85","727,00","02209SBP7","US02209SBP74","BKPSYC8","72,54","Estados Unidos","-","USD","16,32","5,82","1,00","04 feb 2061","4,00","16,06","-","5,82","16,06","5,82","04 feb 2021","04 feb 2021" "CF INDUSTRIES INC","Industria Básica","Fixed Income","52.684,89","0,02","52.684,89","588,00","12527GAD5","US12527GAD51","B9XR0S8","89,57","Estados Unidos","-","USD","11,65","5,86","1,00","01 jun 2043","4,95","11,63","-","5,86","11,63","5,86","23 may 2013","23 may 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","52.654,92","0,02","52.654,92","600,00","209111FD0","US209111FD03","BJZD6Q4","87,69","Estados Unidos","-","USD","12,50","5,47","1,00","15 mar 2044","4,45","12,57","-","5,47","12,57","5,47","06 mar 2014","06 mar 2014" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","52.654,92","0,02","52.654,92","719,00","91324PDY5","US91324PDY51","BM95BC8","73,26","Estados Unidos","-","USD","12,03","5,22","1,00","15 may 2040","2,75","12,03","-","5,22","12,03","5,22","18 may 2020","18 may 2020" "BOSTON PROPERTIES LP","FIBRAS","Fixed Income","52.624,95","0,02","52.624,95","665,00","10112RBE3","US10112RBE36","-","79,13","Estados Unidos","-","USD","6,92","5,85","1,00","01 abr 2032","2,55","6,87","-","5,85","6,87","5,85","16 mar 2021","16 mar 2021" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","52.565,01","0,02","52.565,01","595,00","110122DP0","US110122DP08","-","88,35","Estados Unidos","-","USD","3,47","4,65","1,00","13 nov 2027","1,13","3,46","-","4,65","3,46","4,65","13 nov 2020","13 nov 2020" "ONEOK INC","Energía","Fixed Income","52.535,04","0,02","52.535,04","502,00","682680BG7","US682680BG78","-","104,55","Estados Unidos","-","USD","6,53","5,43","1,00","15 nov 2032","6,10","6,56","-","5,42","6,41","5,42","18 nov 2022","18 nov 2022" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","52.475,11","0,02","52.475,11","494,00","539830BX6","US539830BX60","BQXQQS6","106,30","Estados Unidos","-","USD","14,58","5,28","1,00","15 nov 2054","5,70","14,59","-","5,28","14,50","5,28","24 oct 2022","24 oct 2022" "CF INDUSTRIES INC","Industria Básica","Fixed Income","52.355,23","0,02","52.355,23","557,00","12527GAE3","US12527GAE35","BKL56J4","93,96","Estados Unidos","-","USD","11,85","5,89","1,00","15 mar 2044","5,38","11,85","-","5,89","11,85","5,89","11 mar 2014","11 mar 2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","52.325,26","0,02","52.325,26","696,00","89153VAU3","US89153VAU35","BKBZGF0","75,19","Francia","-","USD","14,89","5,26","1,00","12 ene 2049","3,46","14,92","-","5,26","14,92","5,26","10 jul 2019","10 jul 2019" "ELEVANCE HEALTH INC","Seguro","Fixed Income","52.235,36","0,02","52.235,36","752,00","036752AM5","US036752AM57","BKY6KG9","69,43","Estados Unidos","-","USD","15,45","5,30","1,00","15 may 2050","3,13","15,52","-","5,30","15,52","5,30","05 may 2020","05 may 2020" "DH EUROPE FINANCE II SARL","Consumo no cíclico","Fixed Income","52.175,42","0,02","52.175,42","698,00","23291KAK1","US23291KAK16","-","74,79","Estados Unidos","-","USD","15,09","5,19","1,00","15 nov 2049","3,40","15,19","-","5,19","15,19","5,19","07 nov 2019","07 nov 2019" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","52.175,42","0,02","52.175,42","591,00","31620MBS4","US31620MBS44","-","88,23","Estados Unidos","-","USD","3,72","4,99","1,00","01 mar 2028","1,65","3,71","-","4,99","3,71","4,99","02 mar 2021","02 mar 2021" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","52.175,42","0,02","52.175,42","639,00","904764BQ9","US904764BQ99","-","81,62","Reino Unido","-","USD","6,72","4,73","1,00","12 ago 2031","1,75","6,72","-","4,73","6,72","4,73","12 ago 2021","12 ago 2021" "DANAHER CORPORATION","Consumo no cíclico","Fixed Income","52.145,45","0,02","52.145,45","798,00","235851AW2","US235851AW20","BP83MD2","65,31","Estados Unidos","-","USD","16,49","5,17","1,00","10 dic 2051","2,80","16,54","-","5,17","16,54","5,17","10 dic 2021","10 dic 2021" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","52.115,48","0,02","52.115,48","534,00","907818GB8","US907818GB82","-","97,57","Estados Unidos","-","USD","7,08","4,84","1,00","20 ene 2033","4,50","7,12","-","4,84","7,12","4,84","09 sept 2022","09 sept 2022" "JBS USA LUX SA","Consumo no cíclico","Fixed Income","52.085,51","0,02","52.085,51","719,00","46590XAQ9","US46590XAQ97","990XAQ9","72,49","Brasil","-","USD","13,75","6,53","1,00","02 feb 2052","4,38","13,71","-","6,53","13,71","6,53","02 ago 2023","21 ago 2023" "PEPSICO INC","Consumo no cíclico","Fixed Income","52.085,51","0,02","52.085,51","788,00","713448FG8","US713448FG88","BN4HRC8","66,06","Estados Unidos","-","USD","16,55","5,04","1,00","21 oct 2051","2,75","16,62","-","5,04","16,62","5,04","21 oct 2021","21 oct 2021" "DANAHER CORPORATION","Consumo no cíclico","Fixed Income","52.055,54","0,02","52.055,54","824,00","235851AV4","US235851AV47","-","63,19","Estados Unidos","-","USD","16,29","5,16","1,00","01 oct 2050","2,60","16,36","-","5,16","16,36","5,16","06 oct 2020","06 oct 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","51.995,61","0,02","51.995,61","648,00","68389XBG9","US68389XBG97","BWTM356","80,29","Estados Unidos","-","USD","15,00","5,74","1,00","15 may 2055","4,38","14,94","-","5,74","14,94","5,74","05 may 2015","05 may 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Fixed Income","51.935,67","0,02","51.935,67","501,00","68233JCS1","US68233JCS15","-","103,68","Estados Unidos","-","USD","7,24","5,16","1,00","15 nov 2033","5,65","7,27","-","5,15","7,12","5,15","13 nov 2023","22 ene 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","51.935,67","0,02","51.935,67","537,00","693475BM6","US693475BM68","BPTJT38","96,64","Estados Unidos","-","USD","6,75","5,69","1,00","24 ene 2034","5,07","6,94","-","5,55","6,93","5,55","24 ene 2023","24 ene 2023" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","51.935,67","0,02","51.935,67","602,00","855244AU3","US855244AU31","BK0NJG7","86,29","Estados Unidos","-","USD","14,09","5,45","1,00","15 ago 2049","4,45","14,18","-","5,45","14,18","5,45","13 may 2019","13 may 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transporte","Fixed Income","51.905,70","0,02","51.905,70","616,00","12189LBD2","US12189LBD29","BG7PB06","84,28","Estados Unidos","-","USD","14,13","5,30","1,00","15 dic 2048","4,15","14,23","-","5,30","14,23","5,30","02 ago 2018","02 ago 2018" "ONEOK INC","Energía","Fixed Income","51.875,73","0,02","51.875,73","563,00","682680AY9","US682680AY93","BKFV9C2","92,19","Estados Unidos","-","USD","4,84","5,06","1,00","01 sept 2029","3,40","4,85","-","5,06","4,85","5,06","15 ago 2019","15 ago 2019" "PFIZER INC","Consumo no cíclico","Fixed Income","51.845,76","0,02","51.845,76","636,00","717081FB4","US717081FB45","-","81,51","Estados Unidos","-","USD","6,74","4,74","1,00","18 ago 2031","1,75","6,73","-","4,74","6,73","4,74","18 ago 2021","18 ago 2021" "CANADIAN NATURAL RESOURCES LTD MTN","Energía","Fixed Income","51.755,86","0,02","51.755,86","578,00","136385AY7","US136385AY72","BF47XX5","89,58","Canadá","-","USD","12,80","5,77","1,00","01 jun 2047","4,95","12,88","-","5,77","12,88","5,77","30 may 2017","30 may 2017" "SWP: OIS 3.537000 24-MAY-2028 SOF","Efectivo y Derivados","Swaps","51.736,22","0,02","-1.448.263,78","-14.996,00","-","-","-","-3,45","Estados Unidos","-","USD","3,92","-1,70","1,00","24 may 2028","3,54","3,92","-","-1,70","3,92","-1,70","24 may 2023","22 may 2023" "VMWARE LLC","Tecnologia","Fixed Income","51.725,89","0,02","51.725,89","532,00","928563AF2","US928563AF20","-","97,17","Estados Unidos","-","USD","5,12","5,24","1,00","15 may 2030","4,70","5,16","-","5,24","5,16","5,24","07 abr 2020","07 abr 2020" "ENTERGY LOUISIANA LLC","Eléctrico","Fixed Income","51.486,14","0,02","51.486,14","625,00","29364WBB3","US29364WBB37","-","82,38","Estados Unidos","-","USD","13,99","5,52","1,00","01 sept 2048","4,20","14,07","-","5,52","14,07","5,52","14 ago 2018","14 ago 2018" "NEWMONT CORPORATION 144A","Industria Básica","Fixed Income","51.396,23","0,02","51.396,23","511,00","65163LAP4","US65163LAP40","-","100,56","Estados Unidos","-","USD","7,62","5,28","1,00","15 mar 2034","5,35","7,64","-","5,28","7,49","5,28","07 mar 2024","07 mar 2024" "SWP: OIS 3.560700 18-JUL-2033 SOF","Efectivo y Derivados","Swaps","51.372,15","0,02","-1.448.627,85","-15.021,00","-","-","-","-3,42","Estados Unidos","-","USD","8,02","-1,89","1,00","18 jul 2033","3,56","8,02","-","-1,89","8,02","-1,89","18 jul 2023","14 jul 2023" "ORACLE CORPORATION","Tecnologia","Fixed Income","51.336,30","0,02","51.336,30","585,00","68389XBE4","US68389XBE40","BWTM367","87,75","Estados Unidos","-","USD","8,58","5,38","1,00","15 may 2035","3,90","8,60","-","5,38","8,60","5,38","05 may 2015","05 may 2015" "LEIDOS INC","Tecnologia","Fixed Income","51.306,33","0,02","51.306,33","541,00","52532XAF2","US52532XAF24","-","94,79","Estados Unidos","-","USD","5,17","5,38","1,00","15 may 2030","4,38","5,19","-","5,38","5,19","5,38","15 may 2021","21 jun 2021" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","51.276,36","0,02","51.276,36","773,00","459200KL4","US459200KL41","-","66,35","Estados Unidos","-","USD","15,61","5,36","1,00","15 may 2050","2,95","15,68","-","5,36","15,68","5,36","07 may 2020","07 may 2020" "MICROSOFT CORPORATION","Tecnologia","Fixed Income","51.276,36","0,02","51.276,36","536,00","594918BZ6","US594918BZ68","BYP2P70","95,68","Estados Unidos","-","USD","9,69","4,55","1,00","06 feb 2037","4,10","9,77","-","4,55","9,77","4,55","06 feb 2017","06 feb 2017" "RAYMOND JAMES FINANCIAL INC.","Corretaje/Gestor deActivos/Bolsas","Fixed Income","51.246,39","0,02","51.246,39","680,00","754730AH2","US754730AH26","-","75,31","Estados Unidos","-","USD","14,75","5,52","1,00","01 abr 2051","3,75","14,80","-","5,52","14,80","5,52","01 abr 2021","01 abr 2021" "J M SMUCKER CO","Consumo no cíclico","Fixed Income","51.246,39","0,02","51.246,39","495,00","832696AW8","US832696AW80","-","103,62","Estados Unidos","-","USD","3,92","5,01","1,00","15 nov 2028","5,90","3,94","-","5,00","3,88","5,00","25 oct 2023","25 oct 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Fixed Income","51.216,42","0,02","51.216,42","508,00","05946KAQ4","US05946KAQ40","-","100,89","España","-","USD","4,32","5,18","1,00","13 mar 2029","5,38","4,30","-","5,18","4,30","5,18","13 mar 2024","13 mar 2024" "DEERE & CO","Bienes de Capital","Fixed Income","51.216,42","0,02","51.216,42","621,00","244199BK0","US244199BK00","BMQ5M40","82,54","Estados Unidos","-","USD","15,02","4,95","1,00","15 abr 2050","3,75","15,14","-","4,95","15,14","4,95","30 mar 2020","30 mar 2020" "HALEON US CAPITAL LLC","Consumo no cíclico","Fixed Income","51.186,45","0,02","51.186,45","638,00","36264FAN1","US36264FAN15","BP0SVV6","80,22","Estados Unidos","-","USD","15,27","5,37","1,00","24 mar 2052","4,00","15,31","-","5,37","15,31","5,37","24 sept 2022","02 nov 2022" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Fixed Income","51.066,58","0,02","51.066,58","682,00","50249AAH6","US50249AAH68","BMF74Z2","74,88","Estados Unidos","-","USD","11,53","5,75","1,00","01 oct 2040","3,38","11,50","-","5,75","11,50","5,75","08 oct 2020","08 oct 2020" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","51.036,61","0,02","51.036,61","690,00","05526DBT1","US05526DBT19","-","73,94","Reino Unido","-","USD","11,38","6,30","1,00","25 sept 2040","3,73","11,32","-","6,30","11,32","6,30","25 sept 2020","25 sept 2020" "3M CO","Bienes de Capital","Fixed Income","51.036,61","0,02","51.036,61","741,00","88579YBK6","US88579YBK64","BKRLV68","68,87","Estados Unidos","-","USD","15,09","5,55","1,00","26 ago 2049","3,25","15,15","-","5,55","15,15","5,55","26 ago 2019","26 ago 2019" "CSX CORP","Transporte","Fixed Income","51.006,64","0,02","51.006,64","541,00","126408HU0","US126408HU08","-","94,23","Estados Unidos","-","USD","7,00","4,93","1,00","15 nov 2032","4,10","7,02","-","4,93","7,02","4,93","28 jul 2022","28 jul 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","50.916,74","0,02","50.916,74","802,00","084664CX7","US084664CX75","BMYCBT1","63,49","Estados Unidos","-","USD","16,90","4,98","1,00","15 ene 2051","2,50","16,97","-","4,98","16,97","4,98","15 ene 2021","15 ene 2021" "DIGITAL REALTY TRUST LP","FIBRAS","Fixed Income","50.886,77","0,02","50.886,77","532,00","25389JAR7","US25389JAR77","BD93Q02","95,62","Estados Unidos","-","USD","3,07","5,12","1,00","15 ago 2027","3,70","3,11","-","5,12","3,11","5,12","07 ago 2017","07 ago 2017" "TORONTO-DOMINION BANK/THE MTN","Banca","Fixed Income","50.886,77","0,02","50.886,77","623,00","89114TZJ4","US89114TZJ41","-","81,71","Canadá","-","USD","6,75","4,97","1,00","10 sept 2031","2,00","6,72","-","4,97","6,72","4,97","10 sept 2021","10 sept 2021" "VISA INC","Tecnologia","Fixed Income","50.886,77","0,02","50.886,77","631,00","92826CAJ1","US92826CAJ18","BD5WHT9","80,70","Estados Unidos","-","USD","14,48","5,06","1,00","15 sept 2047","3,65","14,61","-","5,06","14,61","5,06","11 sept 2017","11 sept 2017" "ENBRIDGE INC","Energía","Fixed Income","50.856,80","0,02","50.856,80","488,00","29250NBX2","US29250NBX21","-","104,11","Canadá","-","USD","3,92","4,99","1,00","15 nov 2028","6,00","3,94","-","4,98","3,88","4,98","09 nov 2023","09 nov 2023" "MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Fixed Income","50.796,86","0,02","50.796,86","508,00","595017BE3","US595017BE37","-","100,02","Estados Unidos","-","USD","4,32","5,04","1,00","15 mar 2029","5,05","4,33","-","5,04","4,33","5,04","07 mar 2024","07 mar 2024" "EBAY INC","Consumo cíclico","Fixed Income","50.736,92","0,02","50.736,92","591,00","278642AY9","US278642AY97","BMGH020","85,89","Estados Unidos","-","USD","6,26","4,98","1,00","10 may 2031","2,60","6,26","-","4,98","6,26","4,98","10 may 2021","10 may 2021" "TARGET CORPORATION","Consumo cíclico","Fixed Income","50.736,92","0,02","50.736,92","577,00","87612EBJ4","US87612EBJ47","-","87,99","Estados Unidos","-","USD","5,35","4,71","1,00","15 feb 2030","2,35","5,36","-","4,71","5,36","4,71","28 ene 2020","28 ene 2020" "BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Fixed Income","50.587,08","0,02","50.587,08","564,00","084659AF8","US084659AF84","BVXY748","89,67","Estados Unidos","-","USD","12,75","5,33","1,00","01 feb 2045","4,50","12,85","-","5,33","12,85","5,33","04 dic 2014","26 ene 2015" "CENOVUS ENERGY INC","Energía","Fixed Income","50.527,14","0,02","50.527,14","696,00","15135UAX7","US15135UAX72","BNTFNT6","72,57","Canadá","-","USD","15,05","5,73","1,00","15 feb 2052","3,75","15,06","-","5,73","15,06","5,73","13 sept 2021","13 sept 2021" "KAISER FOUNDATION HOSPITALS","Consumo no cíclico","Fixed Income","50.497,17","0,02","50.497,17","586,00","48305QAD5","US48305QAD51","BF0YLL4","86,24","Estados Unidos","-","USD","13,64","5,18","1,00","01 may 2047","4,15","13,76","-","5,18","13,76","5,18","03 may 2017","03 may 2017" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Fixed Income","50.437,24","0,02","50.437,24","613,00","797440BZ6","US797440BZ64","-","82,26","Estados Unidos","-","USD","5,95","4,92","1,00","01 oct 2030","1,70","5,94","-","4,92","5,94","4,92","28 sept 2020","28 sept 2020" "COMMONSPIRIT HEALTH","Consumo no cíclico","Fixed Income","50.407,27","0,02","50.407,27","549,00","20268JAB9","US20268JAB98","BKLCY46","91,88","Estados Unidos","-","USD","4,78","5,05","1,00","01 oct 2029","3,35","4,84","-","5,05","4,84","5,05","21 ago 2019","21 ago 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","50.347,33","0,02","50.347,33","492,00","606822CR3","US606822CR31","-","102,27","Japón","-","USD","6,59","5,30","1,00","13 sept 2033","5,47","6,72","-","5,14","6,72","5,14","13 sept 2022","13 sept 2022" "ERP OPERATING LP","FIBRAS","Fixed Income","50.317,36","0,02","50.317,36","581,00","26884ABB8","US26884ABB89","BNGK4X5","86,65","Estados Unidos","-","USD","12,36","5,61","1,00","01 jul 2044","4,50","12,44","-","5,61","12,44","5,61","19 jun 2014","19 jun 2014" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","50.227,46","0,02","50.227,46","546,00","92343VCV4","US92343VCV45","BYRLRK2","92,03","Estados Unidos","-","USD","9,01","5,18","1,00","15 ene 2036","4,27","8,95","-","5,18","8,95","5,18","15 jul 2015","20 ago 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Fixed Income","50.077,61","0,02","50.077,61","576,00","694308JT5","US694308JT56","-","86,89","Estados Unidos","-","USD","6,17","5,48","1,00","01 jun 2031","3,25","6,15","-","5,48","6,15","5,48","11 mar 2021","11 mar 2021" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Fixed Income","50.017,68","0,02","50.017,68","553,00","369550BH0","US369550BH03","BLR95R8","90,39","Estados Unidos","-","USD","10,94","5,14","1,00","01 abr 2040","4,25","10,98","-","5,14","10,98","5,14","25 mar 2020","25 mar 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","49.837,86","0,02","49.837,86","604,00","718172AW9","US718172AW92","B83KB65","82,45","Estados Unidos","-","USD","12,30","5,65","1,00","04 mar 2043","4,13","12,29","-","5,65","12,29","5,65","04 mar 2013","04 mar 2013" "FISERV INC","Tecnologia","Fixed Income","49.777,93","0,02","49.777,93","492,00","337738BL1","US337738BL17","-","101,12","Estados Unidos","-","USD","7,59","5,30","1,00","15 mar 2034","5,45","7,61","-","5,30","7,46","5,30","04 mar 2024","04 mar 2024" "CHUBB INA HOLDINGS INC","Seguro","Fixed Income","49.747,96","0,02","49.747,96","747,00","171239AJ5","US171239AJ50","-","66,59","Suiza","-","USD","18,65","5,04","1,00","15 dic 2061","3,05","18,39","-","5,04","18,39","5,04","18 nov 2021","18 nov 2021" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","49.628,08","0,02","49.628,08","609,00","25243YBE8","US25243YBE86","-","81,51","Reino Unido","-","USD","7,15","4,92","1,00","29 abr 2032","2,13","7,14","-","4,92","7,14","4,92","29 abr 2020","29 abr 2020" "INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Fixed Income","49.628,08","0,02","49.628,08","546,00","459200KH3","US459200KH39","-","90,85","Estados Unidos","-","USD","2,97","4,89","1,00","15 may 2027","1,70","2,97","-","4,89","2,97","4,89","07 may 2020","07 may 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energía","Fixed Income","49.628,08","0,02","49.628,08","446,00","674599DD4","US674599DD43","BKTC909","111,31","Estados Unidos","-","USD","5,46","5,55","1,00","01 may 2031","7,50","5,42","-","5,55","5,42","5,55","01 may 2019","18 sept 2019" "DIAGEO CAPITAL PLC","Consumo no cíclico","Fixed Income","49.598,11","0,02","49.598,11","478,00","25243YBH1","US25243YBH18","BQ7XCG3","103,74","Reino Unido","-","USD","6,87","4,97","1,00","24 ene 2033","5,50","6,91","-","4,96","6,75","4,96","24 oct 2022","24 oct 2022" "US BANCORP MTN","Banca","Fixed Income","49.508,21","0,02","49.508,21","600,00","91159HJD3","US91159HJD35","BPBRV01","82,51","Estados Unidos","-","USD","6,62","5,55","1,00","27 ene 2033","2,68","6,80","-","5,45","6,81","5,45","27 ene 2022","27 ene 2022" "EVEREST REINSURANCE HOLDINGS INC","Seguro","Fixed Income","49.388,33","0,02","49.388,33","771,00","299808AJ4","US299808AJ43","BM9XD71","64,07","Estados Unidos","-","USD","15,66","5,68","1,00","15 oct 2052","3,13","15,65","-","5,68","15,65","5,68","04 oct 2021","04 oct 2021" "PHILLIPS 66","Energía","Fixed Income","49.358,37","0,02","49.358,37","589,00","718546AW4","US718546AW42","BMTD3K4","83,84","Estados Unidos","-","USD","6,06","5,01","1,00","15 dic 2030","2,15","6,04","-","5,01","6,04","5,01","10 jun 2020","10 jun 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Fixed Income","49.238,49","0,02","49.238,49","557,00","345397B93","US345397B934","-","88,36","Estados Unidos","-","USD","4,44","5,67","1,00","10 feb 2029","2,90","4,41","-","5,67","4,41","5,67","10 ene 2022","10 ene 2022" "CORNING INC","Tecnologia","Fixed Income","49.208,52","0,02","49.208,52","600,00","219350BF1","US219350BF12","BF8QCP3","82,00","Estados Unidos","-","USD","15,68","5,56","1,00","15 nov 2057","4,38","15,56","-","5,56","15,56","5,56","13 nov 2017","13 nov 2017" "EXELON CORPORATION","Eléctrico","Fixed Income","49.148,59","0,02","49.148,59","561,00","30161NAY7","US30161NAY76","BLTZKK2","87,59","Estados Unidos","-","USD","13,72","5,61","1,00","15 abr 2050","4,70","13,79","-","5,61","13,79","5,61","01 abr 2020","01 abr 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Otros Industriales","Fixed Income","49.148,59","0,02","49.148,59","449,00","575718AA9","US575718AA93","B4LWP63","109,53","Estados Unidos","-","USD","20,60","5,11","1,00","01 jul 2111","5,60","19,04","-","5,11","19,04","5,11","18 may 2011","18 may 2011" "INTEL CORPORATION","Tecnologia","Fixed Income","49.088,65","0,02","49.088,65","679,00","458140BV1","US458140BV11","BL59332","72,33","Estados Unidos","-","USD","12,71","5,25","1,00","12 ago 2041","2,80","12,72","-","5,25","12,72","5,25","12 ago 2021","12 ago 2021" "VICI PROPERTIES LP","Consumo cíclico","Fixed Income","49.088,65","0,02","49.088,65","531,00","925650AE3","US925650AE39","BPWCPW5","92,46","Estados Unidos","-","USD","13,20","6,19","1,00","15 may 2052","5,63","13,20","-","6,19","13,20","6,19","29 abr 2022","29 abr 2022" "KINDER MORGAN INC","Energía","Fixed Income","49.058,68","0,02","49.058,68","598,00","49456BAR2","US49456BAR24","BN2YL07","82,02","Estados Unidos","-","USD","6,26","5,13","1,00","15 feb 2031","2,00","6,23","-","5,13","6,23","5,13","05 ago 2020","05 ago 2020" "NUTRIEN LTD","Industria Básica","Fixed Income","49.058,68","0,02","49.058,68","539,00","67077MAU2","US67077MAU27","BHPRDR2","90,95","Canadá","-","USD","13,19","5,68","1,00","01 abr 2049","5,00","13,27","-","5,68","13,27","5,68","01 abr 2019","01 abr 2019" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","49.028,71","0,02","49.028,71","481,00","375558BZ5","US375558BZ59","-","102,00","Estados Unidos","-","USD","7,24","4,98","1,00","15 oct 2033","5,25","7,27","-","4,98","7,12","4,98","14 sept 2023","14 sept 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Fixed Income","48.998,74","0,02","48.998,74","612,00","718172AU3","US718172AU37","B83K8M0","80,01","Estados Unidos","-","USD","12,25","5,63","1,00","21 ago 2042","3,88","12,22","-","5,63","12,22","5,63","21 ago 2012","21 ago 2012" "WESTPAC BANKING CORP","Banca","Fixed Income","48.998,74","0,02","48.998,74","690,00","961214EY5","US961214EY50","BLD9486","71,04","Australia","-","USD","12,29","5,77","1,00","18 nov 2041","3,13","12,24","-","5,77","12,24","5,77","18 nov 2021","18 nov 2021" "APPLE INC","Tecnologia","Fixed Income","48.908,84","0,02","48.908,84","493,00","037833BW9","US037833BW97","BYN2GG8","99,20","Estados Unidos","-","USD","9,01","4,59","1,00","23 feb 2036","4,50","9,09","-","4,59","9,09","4,59","23 feb 2016","23 feb 2016" "DIGITAL REALTY TRUST LP","FIBRAS","Fixed Income","48.788,96","0,02","48.788,96","528,00","25389JAU0","US25389JAU07","BKF20T9","92,35","Estados Unidos","-","USD","4,64","5,28","1,00","01 jul 2029","3,60","4,65","-","5,28","4,65","5,28","14 jun 2019","14 jun 2019" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","48.609,15","0,02","48.609,15","572,00","742718FQ7","US742718FQ70","-","85,00","Estados Unidos","-","USD","6,40","4,44","1,00","23 abr 2031","1,95","6,39","-","4,44","6,39","4,44","23 abr 2021","23 abr 2021" "SWP: OIS 3.419500 24-MAY-2033 SOF","Efectivo y Derivados","Swaps","48.415,76","0,02","-951.584,24","-10.003,00","-","-","-","-4,84","Estados Unidos","-","USD","7,98","-1,99","1,00","24 may 2033","3,42","7,98","-","-1,99","7,98","-1,99","24 may 2023","22 may 2023" "COMCAST CORPORATION","Comunicaciones","Fixed Income","48.399,37","0,02","48.399,37","491,00","20030NEE7","US20030NEE76","-","98,55","Estados Unidos","-","USD","7,15","5,00","1,00","15 may 2033","4,80","7,18","-","5,00","7,18","5,00","09 may 2023","09 may 2023" "AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","48.309,46","0,02","48.309,46","478,00","03076CAM8","US03076CAM82","-","101,09","Estados Unidos","-","USD","7,07","5,00","1,00","15 may 2033","5,15","7,10","-","5,00","6,94","5,00","09 mar 2023","09 mar 2023" "ANALOG DEVICES INC","Tecnologia","Fixed Income","48.279,49","0,02","48.279,49","716,00","032654AX3","US032654AX37","BPBK6M7","67,42","Estados Unidos","-","USD","16,08","5,19","1,00","01 oct 2051","2,95","16,14","-","5,19","16,14","5,19","05 oct 2021","05 oct 2021" "EXELON CORPORATION","Eléctrico","Fixed Income","48.219,56","0,02","48.219,56","481,00","30161NBK6","US30161NBK63","-","100,23","Estados Unidos","-","USD","7,03","5,27","1,00","15 mar 2033","5,30","7,06","-","5,27","7,06","5,27","21 feb 2023","21 feb 2023" "LYB INTERNATIONAL FINANCE III LLC","Industria Básica","Fixed Income","48.219,56","0,02","48.219,56","619,00","50249AAA1","US50249AAA16","BKTSH36","77,90","Estados Unidos","-","USD","13,73","5,88","1,00","15 oct 2049","4,20","13,78","-","5,88","13,78","5,88","10 oct 2019","10 oct 2019" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","48.219,56","0,02","48.219,56","508,00","548661DP9","US548661DP97","BYWPZ50","94,93","Estados Unidos","-","USD","2,83","4,88","1,00","03 may 2027","3,10","2,87","-","4,88","2,87","4,88","03 may 2017","03 may 2017" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","48.189,59","0,02","48.189,59","573,00","37940XAH5","US37940XAH52","-","84,17","Estados Unidos","-","USD","6,59","5,46","1,00","15 nov 2031","2,90","6,56","-","5,46","6,56","5,46","22 nov 2021","22 nov 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","48.129,65","0,02","48.129,65","482,00","02665WFE6","US02665WFE66","-","99,79","Estados Unidos","-","USD","4,37","4,95","1,00","13 mar 2029","4,90","4,35","-","4,95","4,35","4,95","13 mar 2024","13 mar 2024" "LLOYDS BANKING GROUP PLC","Banca","Fixed Income","48.039,75","0,02","48.039,75","513,00","539439AN9","US539439AN92","BD84H70","93,64","Reino Unido","-","USD","12,23","5,82","1,00","01 dic 2045","5,30","12,25","-","5,82","12,25","5,82","01 jun 2016","09 nov 2016" "NEWMONT CORPORATION","Industria Básica","Fixed Income","47.979,81","0,02","47.979,81","449,00","651639AM8","US651639AM86","B4MFN56","106,77","Estados Unidos","-","USD","9,83","5,59","1,00","01 oct 2039","6,25","9,78","-","5,59","9,78","5,59","18 sept 2009","18 sept 2009" "ZOETIS INC","Consumo no cíclico","Fixed Income","47.949,84","0,02","47.949,84","568,00","98978VAS2","US98978VAS25","-","84,41","Estados Unidos","-","USD","5,58","4,98","1,00","15 may 2030","2,00","5,58","-","4,98","5,58","4,98","12 may 2020","12 may 2020" "OVINTIV INC","Energía","Fixed Income","47.800,00","0,02","47.800,00","450,00","292505AD6","US292505AD65","B02DZ90","106,15","Estados Unidos","-","USD","7,60","5,71","1,00","15 ago 2034","6,50","7,53","-","5,71","7,53","5,71","04 ago 2004","04 ago 2004" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","47.800,00","0,02","47.800,00","470,00","548661EN3","US548661EN31","BPMQ8K6","101,72","Estados Unidos","-","USD","15,71","5,69","1,00","15 sept 2062","5,80","15,47","-","5,69","15,41","5,69","08 sept 2022","08 sept 2022" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","47.740,06","0,02","47.740,06","569,00","25470DBG3","US25470DBG34","BK6J2S2","83,88","Estados Unidos","-","USD","12,43","6,63","1,00","15 may 2049","5,30","12,44","-","6,63","12,44","6,63","21 may 2019","21 may 2019" "ALTRIA GROUP INC","Consumo no cíclico","Fixed Income","47.620,18","0,02","47.620,18","584,00","02209SAM5","US02209SAM52","B8K84P2","81,54","Estados Unidos","-","USD","11,87","5,91","1,00","09 ago 2042","4,25","11,83","-","5,91","11,83","5,91","09 ago 2012","09 ago 2012" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","47.590,22","0,02","47.590,22","654,00","009158AZ9","US009158AZ91","-","72,80","Estados Unidos","-","USD","12,07","5,21","1,00","15 may 2040","2,70","12,07","-","5,21","12,07","5,21","30 abr 2020","30 abr 2020" "NORFOLK SOUTHERN CORPORATION","Transporte","Fixed Income","47.350,47","0,02","47.350,47","704,00","655844CF3","US655844CF36","BL6L2C9","67,29","Estados Unidos","-","USD","15,45","5,40","1,00","15 may 2050","3,05","15,51","-","5,40","15,51","5,40","11 may 2020","11 may 2020" "PRUDENTIAL FINANCIAL INC","Seguro","Fixed Income","47.350,47","0,02","47.350,47","595,00","744320AY8","US744320AY89","BG0KDC4","79,60","Estados Unidos","-","USD","13,90","5,45","1,00","07 dic 2047","3,90","13,99","-","5,45","13,99","5,45","07 dic 2017","03 may 2018" "CAMPBELL SOUP COMPANY","Consumo no cíclico","Fixed Income","47.320,50","0,02","47.320,50","470,00","134429BP3","US134429BP34","-","100,64","Estados Unidos","-","USD","7,63","5,32","1,00","21 mar 2034","5,40","7,64","-","5,32","7,50","5,32","21 mar 2024","21 mar 2024" "DUKE ENERGY CORP","Eléctrico","Fixed Income","47.260,56","0,02","47.260,56","502,00","26441CAX3","US26441CAX39","BF46Z58","94,06","Estados Unidos","-","USD","3,12","5,08","1,00","15 ago 2027","3,15","3,14","-","5,08","3,14","5,08","10 ago 2017","10 ago 2017" "BOEING CO","Bienes de Capital","Fixed Income","47.230,59","0,01","47.230,59","481,00","097023CU7","US097023CU76","-","98,21","Estados Unidos","-","USD","2,73","5,68","1,00","01 may 2027","5,04","2,77","-","5,68","2,77","5,68","04 may 2020","04 may 2020" "COCA-COLA CO","Consumo no cíclico","Fixed Income","47.170,65","0,01","47.170,65","729,00","191216CY4","US191216CY47","-","64,75","Estados Unidos","-","USD","19,20","4,82","1,00","01 jun 2060","2,75","18,96","-","4,82","18,96","4,82","01 may 2020","01 may 2020" "EATON CORPORATION","Bienes de Capital","Fixed Income","47.080,75","0,01","47.080,75","536,00","278062AE4","US278062AE43","BGLPFR7","87,85","Estados Unidos","-","USD","12,16","5,18","1,00","02 nov 2042","4,15","12,17","-","5,18","12,17","5,18","02 nov 2013","07 nov 2013" "CIGNA GROUP","Consumo no cíclico","Fixed Income","46.960,87","0,01","46.960,87","462,00","125523CS7","US125523CS74","-","101,73","Estados Unidos","-","USD","7,01","5,16","1,00","15 mar 2033","5,40","7,05","-","5,15","6,89","5,15","07 mar 2023","07 mar 2023" "PFIZER INC","Consumo no cíclico","Fixed Income","46.930,91","0,01","46.930,91","515,00","717081EC3","US717081EC37","BZ3FFJ0","91,15","Estados Unidos","-","USD","9,63","4,95","1,00","15 dic 2036","4,00","9,58","-","4,95","9,58","4,95","21 nov 2016","21 nov 2016" "SWP: OIS 3.529700 18-JUL-2038 SOF","Efectivo y Derivados","Swaps","46.873,42","0,01","-953.126,58","-9.994,00","-","-","-","-4,69","Estados Unidos","-","USD","11,34","-1,96","1,00","18 jul 2038","3,53","11,34","-","-1,96","11,34","-1,96","18 jul 2023","14 jul 2023" "BROADCOM INC","Tecnologia","Fixed Income","46.841,00","0,01","46.841,00","484,00","11135FAL5","US11135FAL58","BKXB935","96,87","Estados Unidos","-","USD","3,96","4,90","1,00","15 sept 2028","4,11","4,02","-","4,90","4,02","4,90","21 may 2020","07 ago 2020" "PHILLIPS 66 CO","Energía","Fixed Income","46.841,00","0,01","46.841,00","466,00","718547AR3","US718547AR30","-","100,61","Estados Unidos","-","USD","7,14","5,21","1,00","30 jun 2033","5,30","7,16","-","5,21","7,01","5,21","29 mar 2023","29 mar 2023" "TYSON FOODS INC","Consumo no cíclico","Fixed Income","46.841,00","0,01","46.841,00","463,00","902494BM4","US902494BM45","-","101,19","Estados Unidos","-","USD","7,52","5,54","1,00","15 mar 2034","5,70","7,52","-","5,54","7,38","5,54","08 mar 2024","08 mar 2024" "NATWEST GROUP PLC","Banca","Fixed Income","46.811,03","0,01","46.811,03","463,00","639057AN8","US639057AN83","-","101,04","Reino Unido","-","USD","7,23","5,70","1,00","01 mar 2035","5,78","7,47","-","5,64","7,46","5,64","29 feb 2024","29 feb 2024" "STARBUCKS CORPORATION","Consumo cíclico","Fixed Income","46.691,16","0,01","46.691,16","535,00","855244BC2","US855244BC24","-","87,33","Estados Unidos","-","USD","6,82","4,96","1,00","14 feb 2032","3,00","6,81","-","4,96","6,81","4,96","14 feb 2022","14 feb 2022" "PFIZER INC","Consumo no cíclico","Fixed Income","46.631,22","0,01","46.631,22","487,00","717081EP4","US717081EP40","BYZFHN9","95,73","Estados Unidos","-","USD","4,01","4,67","1,00","15 sept 2028","3,60","4,06","-","4,67","4,06","4,67","07 sept 2018","07 sept 2018" "ALPHABET INC","Tecnologia","Fixed Income","46.541,31","0,01","46.541,31","524,00","02079KAJ6","US02079KAJ60","-","88,88","Estados Unidos","-","USD","3,27","4,37","1,00","15 ago 2027","0,80","3,27","-","4,37","3,27","4,37","05 ago 2020","05 ago 2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Fixed Income","46.481,38","0,01","46.481,38","466,00","874054AK5","US874054AK58","-","99,66","Estados Unidos","-","USD","3,48","5,04","1,00","28 mar 2028","4,95","3,50","-","5,04","3,50","5,04","14 abr 2023","14 abr 2023" "REPUBLIC SERVICES INC","Bienes de Capital","Fixed Income","46.451,41","0,01","46.451,41","588,00","760759AZ3","US760759AZ35","-","79,06","Estados Unidos","-","USD","7,15","5,00","1,00","15 feb 2032","1,75","7,12","-","5,00","7,12","5,00","24 nov 2020","24 nov 2020" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","46.421,44","0,01","46.421,44","663,00","24703DBH3","US24703DBH35","BRBW810","69,98","Estados Unidos","-","USD","15,31","5,59","1,00","15 dic 2051","3,45","15,33","-","5,59","15,33","5,59","15 jun 2023","27 sept 2023" "COCA-COLA CO","Consumo no cíclico","Fixed Income","46.391,47","0,01","46.391,47","613,00","191216DQ0","US191216DQ04","-","75,63","Estados Unidos","-","USD","12,50","5,01","1,00","05 may 2041","2,88","12,49","-","5,01","12,49","5,01","05 may 2021","05 may 2021" "DIAMONDBACK ENERGY INC","Energía","Fixed Income","46.331,53","0,01","46.331,53","574,00","25278XAT6","US25278XAT63","BQ1KVT6","80,72","Estados Unidos","-","USD","14,80","5,63","1,00","15 mar 2052","4,25","14,83","-","5,63","14,83","5,63","17 mar 2022","17 mar 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Eléctrico","Fixed Income","46.211,66","0,01","46.211,66","571,00","744448CV1","US744448CV12","-","80,92","Estados Unidos","-","USD","6,52","5,06","1,00","15 jun 2031","1,88","6,51","-","5,06","6,51","5,06","01 mar 2021","01 mar 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Fixed Income","46.181,69","0,01","46.181,69","460,00","63253QAB0","US63253QAB05","-","100,37","Australia","-","USD","3,40","4,83","1,00","12 ene 2028","4,94","3,39","-","4,83","3,39","4,83","12 ene 2023","12 ene 2023" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","46.091,78","0,01","46.091,78","788,00","532457BZ0","US532457BZ08","-","58,51","Estados Unidos","-","USD","19,61","4,98","1,00","15 sept 2060","2,50","19,39","-","4,98","19,39","4,98","25 ago 2020","25 ago 2020" "FS KKR CAPITAL CORP","Compañías Financieras","Fixed Income","46.061,81","0,01","46.061,81","528,00","302635AK3","US302635AK33","-","87,29","Estados Unidos","-","USD","4,09","6,39","1,00","12 oct 2028","3,13","4,05","-","6,39","4,05","6,39","12 oct 2021","12 oct 2021" "FLORIDA POWER & LIGHT CO","Eléctrico","Fixed Income","46.031,85","0,01","46.031,85","460,00","341081GM3","US341081GM32","-","100,11","Estados Unidos","-","USD","14,32","5,29","1,00","01 abr 2053","5,30","14,37","-","5,29","14,26","5,29","03 mar 2023","03 mar 2023" "WELLTOWER OP LLC","FIBRAS","Fixed Income","45.822,07","0,01","45.822,07","534,00","95040QAM6","US95040QAM69","-","85,84","Estados Unidos","-","USD","6,27","5,19","1,00","01 jun 2031","2,80","6,26","-","5,19","6,26","5,19","25 mar 2021","25 mar 2021" "BAXTER INTERNATIONAL INC","Consumo no cíclico","Fixed Income","45.672,22","0,01","45.672,22","700,00","071813CV9","US071813CV90","-","65,27","Estados Unidos","-","USD","15,60","5,62","1,00","01 dic 2051","3,13","15,61","-","5,62","15,61","5,62","01 jun 2022","10 jun 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Fixed Income","45.672,22","0,01","45.672,22","783,00","927804GD0","US927804GD01","-","58,36","Estados Unidos","-","USD","16,50","5,42","1,00","15 dic 2050","2,45","16,54","-","5,42","16,54","5,42","15 dic 2020","15 dic 2020" "PEPSICO INC","Consumo no cíclico","Fixed Income","45.642,25","0,01","45.642,25","629,00","713448FF0","US713448FF06","-","72,62","Estados Unidos","-","USD","12,90","4,98","1,00","21 oct 2041","2,63","12,93","-","4,98","12,93","4,98","21 oct 2021","21 oct 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Fixed Income","45.642,25","0,01","45.642,25","463,00","927804GK4","US927804GK44","BN7K3Z9","98,61","Estados Unidos","-","USD","6,97","5,20","1,00","01 abr 2033","5,00","6,99","-","5,20","6,99","5,20","30 mar 2023","30 mar 2023" "KEYCORP MTN","Banca","Fixed Income","45.582,32","0,01","45.582,32","539,00","49326EEJ8","US49326EEJ82","-","84,51","Estados Unidos","-","USD","4,96","5,88","1,00","01 oct 2029","2,55","4,92","-","5,88","4,92","5,88","11 sept 2019","11 sept 2019" "ENBRIDGE INC","Energía","Fixed Income","45.552,35","0,01","45.552,35","566,00","29250NBF1","US29250NBF15","BLR8KZ8","80,50","Canadá","-","USD","8,03","5,16","1,00","01 ago 2033","2,50","8,01","-","5,16","8,01","5,16","28 jun 2021","28 jun 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","45.432,47","0,01","45.432,47","439,00","20030NEB3","US20030NEB38","BQ0KW38","103,58","Estados Unidos","-","USD","6,68","4,98","1,00","15 nov 2032","5,50","6,72","-","4,97","6,56","4,97","07 nov 2022","07 nov 2022" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","45.222,69","0,01","45.222,69","616,00","907818FL7","US907818FL73","BKDMLC1","73,42","Estados Unidos","-","USD","18,58","5,30","1,00","05 feb 2070","3,75","18,02","-","5,30","18,02","5,30","31 ene 2020","31 ene 2020" "VALERO ENERGY CORPORATION","Energía","Fixed Income","45.222,69","0,01","45.222,69","627,00","91913YBD1","US91913YBD13","BLGTT55","72,10","Estados Unidos","-","USD","15,01","5,66","1,00","01 dic 2051","3,65","15,03","-","5,66","15,03","5,66","29 nov 2021","29 nov 2021" "UNITED PARCEL SERVICE INC","Transporte","Fixed Income","45.102,82","0,01","45.102,82","455,00","911312BY1","US911312BY18","BMGJVK1","99,16","Estados Unidos","-","USD","5,03","4,61","1,00","01 abr 2030","4,45","5,10","-","4,61","5,10","4,61","24 mar 2020","24 mar 2020" "THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Fixed Income","45.042,88","0,01","45.042,88","532,00","883556BY7","US883556BY71","BF2K6Q0","84,67","Estados Unidos","-","USD","13,91","5,25","1,00","15 ago 2047","4,10","14,03","-","5,25","14,03","5,25","14 ago 2017","14 ago 2017" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","44.863,07","0,01","44.863,07","441,00","842587DS3","US842587DS35","-","101,84","Estados Unidos","-","USD","4,25","5,07","1,00","15 mar 2029","5,50","4,30","-","5,06","4,18","5,06","08 sept 2023","08 sept 2023" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","44.773,16","0,01","44.773,16","499,00","37940XAB8","US37940XAB82","BK0WRZ9","89,74","Estados Unidos","-","USD","4,81","5,42","1,00","15 ago 2029","3,20","4,81","-","5,42","4,81","5,42","14 ago 2019","14 ago 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Fixed Income","44.773,16","0,01","44.773,16","593,00","874060AY2","US874060AY21","BL6LJ95","75,44","Japón","-","USD","11,95","5,29","1,00","09 jul 2040","3,02","11,94","-","5,29","11,94","5,29","09 jul 2020","09 jul 2020" "SUNCOR ENERGY INC","Energía","Fixed Income","44.743,19","0,01","44.743,19","576,00","867224AB3","US867224AB33","BD5W818","77,62","Canadá","-","USD","13,56","5,74","1,00","15 nov 2047","4,00","13,63","-","5,74","13,63","5,74","15 nov 2017","15 nov 2017" "CSX CORP","Transporte","Fixed Income","44.713,23","0,01","44.713,23","524,00","126408HK2","US126408HK26","BD6D9N9","85,37","Estados Unidos","-","USD","13,86","5,40","1,00","01 mar 2048","4,30","13,96","-","5,40","13,96","5,40","20 feb 2018","20 feb 2018" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","44.653,29","0,01","44.653,29","481,00","842587DE4","US842587DE49","-","92,84","Estados Unidos","-","USD","5,24","5,08","1,00","30 abr 2030","3,70","5,26","-","5,08","5,26","5,08","03 abr 2020","03 abr 2020" "CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Fixed Income","44.563,38","0,01","44.563,38","558,00","808513BG9","US808513BG98","-","79,84","Estados Unidos","-","USD","6,40","5,13","1,00","11 mar 2031","1,65","6,38","-","5,13","6,38","5,13","11 dic 2020","11 dic 2020" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","44.503,44","0,01","44.503,44","560,00","478160CM4","US478160CM48","BFNF664","79,49","Estados Unidos","-","USD","14,68","4,98","1,00","15 ene 2048","3,50","14,81","-","4,98","14,81","4,98","10 nov 2017","10 nov 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","44.503,44","0,01","44.503,44","689,00","842400GY3","US842400GY39","BN7QLH5","64,57","Estados Unidos","-","USD","15,85","5,49","1,00","01 feb 2051","2,95","15,89","-","5,49","15,89","5,49","08 ene 2021","08 ene 2021" "COMCAST CORPORATION","Comunicaciones","Fixed Income","44.383,57","0,01","44.383,57","554,00","20030NCG4","US20030NCG43","BFWQ3S9","80,05","Estados Unidos","-","USD","15,02","5,43","1,00","01 nov 2052","4,05","15,05","-","5,43","15,05","5,43","19 oct 2017","14 dic 2017" "ENERGY TRANSFER LP","Energía","Fixed Income","44.383,57","0,01","44.383,57","441,00","29278NAN3","US29278NAN30","BHHMZ02","100,64","Estados Unidos","-","USD","2,72","5,28","1,00","01 jun 2027","5,50","2,84","-","5,26","2,63","5,26","01 dic 2018","25 mar 2019" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","44.353,60","0,01","44.353,60","563,00","29446MAH5","US29446MAH51","-","78,82","Noruega","-","USD","14,83","5,19","1,00","06 abr 2050","3,70","14,93","-","5,19","14,93","5,19","06 abr 2020","06 abr 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","44.323,63","0,01","44.323,63","497,00","015271AR0","US015271AR09","BKBZGZ0","89,15","Estados Unidos","-","USD","6,34","5,16","1,00","15 ago 2031","3,38","6,35","-","5,16","6,35","5,16","15 jul 2019","15 jul 2019" "WESTPAC BANKING CORP","Banca","Fixed Income","44.323,63","0,01","44.323,63","633,00","961214EQ2","US961214EQ27","BMX5050","70,00","Australia","-","USD","11,97","5,80","1,00","16 nov 2040","2,96","11,91","-","5,80","11,91","5,80","16 nov 2020","16 nov 2020" "SWP: OIS 3.519200 28-DEC-2043 SOF","Efectivo y Derivados","Swaps","44.277,86","0,01","-955.722,14","-9.995,00","-","-","-","-4,43","Estados Unidos","-","USD","14,21","-1,93","1,00","28 dic 2043","3,52","14,21","-","-1,93","14,21","-1,93","28 dic 2023","26 dic 2023" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","44.113,85","0,01","44.113,85","534,00","92556HAD9","US92556HAD98","-","82,65","Estados Unidos","-","USD","6,57","7,03","1,00","19 may 2032","4,20","6,49","-","7,03","6,49","7,03","19 may 2020","19 may 2020" "EASTMAN CHEMICAL CO","Industria Básica","Fixed Income","44.083,88","0,01","44.083,88","519,00","277432AP5","US277432AP52","BMNQYY0","84,87","Estados Unidos","-","USD","12,06","5,93","1,00","15 oct 2044","4,65","12,11","-","5,93","12,11","5,93","15 may 2014","15 may 2014" "SYSCO CORPORATION","Consumo no cíclico","Fixed Income","43.964,01","0,01","43.964,01","465,00","871829BF3","US871829BF39","BDGGZT6","94,59","Estados Unidos","-","USD","3,02","5,05","1,00","15 jul 2027","3,25","3,05","-","5,05","3,05","5,05","22 jun 2017","22 jun 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Fixed Income","43.934,04","0,01","43.934,04","532,00","084664CW9","US084664CW92","-","82,56","Estados Unidos","-","USD","6,05","4,56","1,00","15 oct 2030","1,45","6,05","-","4,56","6,05","4,56","15 oct 2020","15 oct 2020" "ORACLE CORPORATION","Tecnologia","Fixed Income","43.874,10","0,01","43.874,10","447,00","68389XCN3","US68389XCN30","-","98,19","Estados Unidos","-","USD","5,13","5,00","1,00","06 may 2030","4,65","5,15","-","5,00","5,15","5,00","06 feb 2023","06 feb 2023" "FEDEX CORP","Transporte","Fixed Income","43.844,13","0,01","43.844,13","517,00","31428XCD6","US31428XCD66","-","84,73","Estados Unidos","-","USD","6,32","4,97","1,00","15 may 2031","2,40","6,32","-","4,97","6,32","4,97","29 abr 2021","29 abr 2021" "BOEING CO","Bienes de Capital","Fixed Income","43.814,17","0,01","43.814,17","645,00","097023CR4","US097023CR48","BKPHQD0","67,98","Estados Unidos","-","USD","15,61","6,19","1,00","01 ago 2059","3,95","15,38","-","6,19","15,38","6,19","31 jul 2019","31 jul 2019" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","43.754,23","0,01","43.754,23","438,00","502431AS8","US502431AS85","-","99,82","Estados Unidos","-","USD","4,50","5,09","1,00","01 jun 2029","5,05","4,50","-","5,09","4,50","5,09","13 mar 2024","13 mar 2024" "CME GROUP INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","43.634,35","0,01","43.634,35","506,00","12572QAK1","US12572QAK13","-","86,28","Estados Unidos","-","USD","6,98","4,74","1,00","15 mar 2032","2,65","6,99","-","4,74","6,99","4,74","08 mar 2022","08 mar 2022" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","43.634,35","0,01","43.634,35","455,00","747525AU7","US747525AU71","BF3KVF3","95,93","Estados Unidos","-","USD","2,85","4,65","1,00","20 may 2027","3,25","2,91","-","4,65","2,91","4,65","26 may 2017","26 may 2017" "KROGER CO","Consumo no cíclico","Fixed Income","43.544,45","0,01","43.544,45","547,00","501044DN8","US501044DN88","-","79,66","Estados Unidos","-","USD","14,55","5,42","1,00","15 ene 2050","3,95","14,63","-","5,42","14,63","5,42","13 ene 2020","13 ene 2020" "LOCKHEED MARTIN CORPORATION","Bienes de Capital","Fixed Income","43.514,48","0,01","43.514,48","398,00","539830BY4","US539830BY44","BQXQQT7","109,22","Estados Unidos","-","USD","16,09","5,34","1,00","15 nov 2063","5,90","15,84","-","5,34","15,78","5,34","24 oct 2022","24 oct 2022" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","43.454,54","0,01","43.454,54","570,00","49271VAK6","US49271VAK61","-","76,24","Estados Unidos","-","USD","14,52","5,53","1,00","01 may 2050","3,80","14,59","-","5,53","14,59","5,53","13 abr 2020","13 abr 2020" "APPLIED MATERIALS INC","Tecnologia","Fixed Income","43.424,57","0,01","43.424,57","482,00","038222AM7","US038222AM71","BYVBMC5","90,16","Estados Unidos","-","USD","13,47","5,08","1,00","01 abr 2047","4,35","13,61","-","5,08","13,61","5,08","31 mar 2017","31 mar 2017" "JOHNSON & JOHNSON","Consumo no cíclico","Fixed Income","43.424,57","0,01","43.424,57","735,00","478160CT9","US478160CT90","BMGYMZ8","59,07","Estados Unidos","-","USD","19,87","4,86","1,00","01 sept 2060","2,45","19,66","-","4,86","19,66","4,86","25 ago 2020","25 ago 2020" "WALT DISNEY CO","Comunicaciones","Fixed Income","43.364,64","0,01","43.364,64","560,00","254687GA8","US254687GA88","BLCVMK1","77,48","Estados Unidos","-","USD","17,16","5,19","1,00","13 may 2060","3,80","16,97","-","5,19","16,97","5,19","13 may 2020","13 may 2020" "T-MOBILE USA INC","Comunicaciones","Fixed Income","43.334,67","0,01","43.334,67","421,00","87264ACX1","US87264ACX19","BN72M47","102,99","Estados Unidos","-","USD","15,83","5,61","1,00","15 sept 2062","5,80","15,59","-","5,61","15,53","5,61","15 sept 2022","15 sept 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Tecnologia","Fixed Income","43.304,70","0,01","43.304,70","489,00","11133TAD5","US11133TAD54","BKL9NX9","88,60","Estados Unidos","-","USD","5,07","5,25","1,00","01 dic 2029","2,90","5,06","-","5,25","5,06","5,25","09 dic 2019","09 dic 2019" "CARDINAL HEALTH INC","Consumo no cíclico","Fixed Income","43.244,76","0,01","43.244,76","455,00","14149YBJ6","US14149YBJ64","BZ4DM92","95,04","Estados Unidos","-","USD","2,93","5,10","1,00","15 jun 2027","3,41","2,96","-","5,10","2,96","5,10","12 jun 2017","12 jun 2017" "OTIS WORLDWIDE CORP","Bienes de Capital","Fixed Income","43.154,86","0,01","43.154,86","562,00","68902VAL1","US68902VAL18","BKP3SZ4","76,81","Estados Unidos","-","USD","11,73","5,29","1,00","15 feb 2040","3,11","11,73","-","5,29","11,73","5,29","15 ago 2020","04 sept 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","43.124,89","0,01","43.124,89","573,00","89153VAX7","US89153VAX73","-","75,25","Francia","-","USD","12,47","5,17","1,00","29 jun 2041","2,99","12,48","-","5,17","12,48","5,17","29 jun 2020","29 jun 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","43.034,98","0,01","43.034,98","467,00","06406YAA0","US06406YAA01","BDT5HL6","92,22","Estados Unidos","-","USD","4,82","4,96","1,00","23 ago 2029","3,30","4,84","-","4,96","4,84","4,96","23 ago 2017","23 ago 2017" "NORFOLK SOUTHERN CORPORATION","Transporte","Fixed Income","42.975,04","0,01","42.975,04","494,00","655844CP1","US655844CP18","BNNXRV6","87,07","Estados Unidos","-","USD","14,82","5,44","1,00","01 jun 2053","4,55","14,84","-","5,44","14,84","5,44","13 jun 2022","13 jun 2022" "SWP: OIS 3.787700 25-JAN-2029 SOF","Efectivo y Derivados","Swaps","42.965,97","0,01","-3.957.034,03","-40.155,00","-","-","-","-1,07","Estados Unidos","-","USD","4,43","-1,56","1,00","25 ene 2029","3,79","4,43","-","-1,56","4,43","-1,56","25 ene 2024","23 ene 2024" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","42.945,07","0,01","42.945,07","446,00","161175BR4","US161175BR49","BH420W2","96,31","Estados Unidos","-","USD","4,21","5,91","1,00","30 mar 2029","5,05","4,24","-","5,91","4,24","5,91","17 ene 2019","17 ene 2019" "PEPSICO INC","Consumo no cíclico","Fixed Income","42.795,23","0,01","42.795,23","546,00","713448DP0","US713448DP06","BD3VCR1","78,42","Estados Unidos","-","USD","14,06","5,07","1,00","06 oct 2046","3,45","14,18","-","5,07","14,18","5,07","06 oct 2016","06 oct 2016" "UNION PACIFIC CORPORATION","Transporte","Fixed Income","42.765,26","0,01","42.765,26","689,00","907818FN3","US907818FN30","BMBMCQ8","62,03","Estados Unidos","-","USD","18,65","5,29","1,00","16 sept 2062","2,97","18,33","-","5,29","18,33","5,29","16 mar 2021","02 jun 2021" "PFIZER INC","Consumo no cíclico","Fixed Income","42.705,33","0,01","42.705,33","492,00","717081EU3","US717081EU35","BJR2186","86,81","Estados Unidos","-","USD","10,85","5,18","1,00","15 mar 2039","3,90","10,88","-","5,18","10,88","5,18","11 mar 2019","11 mar 2019" "NIKE INC","Consumo cíclico","Fixed Income","42.615,42","0,01","42.615,42","534,00","654106AL7","US654106AL77","-","79,87","Estados Unidos","-","USD","11,79","5,11","1,00","27 mar 2040","3,25","11,81","-","5,11","11,81","5,11","27 mar 2020","27 mar 2020" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","42.585,45","0,01","42.585,45","504,00","882508BJ2","US882508BJ22","-","84,42","Estados Unidos","-","USD","5,61","4,72","1,00","04 may 2030","1,75","5,60","-","4,72","5,60","4,72","04 may 2020","04 may 2020" "INTEL CORPORATION","Tecnologia","Fixed Income","42.495,55","0,01","42.495,55","652,00","458140BX7","US458140BX76","BPCKX36","65,21","Estados Unidos","-","USD","17,96","5,37","1,00","12 ago 2061","3,20","17,69","-","5,37","17,69","5,37","12 ago 2021","12 ago 2021" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","42.375,67","0,01","42.375,67","505,00","05526DBS3","US05526DBS36","-","83,85","Reino Unido","-","USD","6,20","5,54","1,00","25 mar 2031","2,73","6,18","-","5,54","6,18","5,54","25 sept 2020","25 sept 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Fixed Income","42.345,70","0,01","42.345,70","470,00","02665WDW8","US02665WDW82","-","90,17","Estados Unidos","-","USD","3,77","4,73","1,00","24 mar 2028","2,00","3,76","-","4,73","3,76","4,73","24 mar 2021","24 mar 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Fixed Income","42.345,70","0,01","42.345,70","426,00","744573AY2","US744573AY26","-","99,43","Estados Unidos","-","USD","4,36","5,33","1,00","01 abr 2029","5,20","4,36","-","5,33","4,36","5,33","27 mar 2024","27 mar 2024" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","41.986,08","0,01","41.986,08","420,00","882508CJ1","US882508CJ13","-","100,07","Estados Unidos","-","USD","15,03","5,15","1,00","08 feb 2054","5,15","15,07","-","5,15","14,96","5,15","08 feb 2024","08 feb 2024" "MOTOROLA SOLUTIONS INC","Tecnologia","Fixed Income","41.866,20","0,01","41.866,20","420,00","620076BZ1","US620076BZ10","-","99,73","Estados Unidos","-","USD","7,67","5,43","1,00","15 abr 2034","5,40","7,67","-","5,43","7,67","5,43","25 mar 2024","25 mar 2024" "AUTOMATIC DATA PROCESSING INC","Tecnologia","Fixed Income","41.746,33","0,01","41.746,33","466,00","053015AG8","US053015AG87","-","89,61","Estados Unidos","-","USD","3,88","4,48","1,00","15 may 2028","1,70","3,89","-","4,48","3,89","4,48","14 may 2021","14 may 2021" "MPLX LP","Energía","Fixed Income","41.536,55","0,01","41.536,55","420,00","55336VAS9","US55336VAS97","BF5M0H2","98,81","Estados Unidos","-","USD","4,22","5,08","1,00","15 feb 2029","4,80","4,28","-","5,08","4,28","5,08","15 nov 2018","15 nov 2018" "EBAY INC","Consumo cíclico","Fixed Income","41.506,58","0,01","41.506,58","564,00","278642AZ6","US278642AZ62","-","73,55","Estados Unidos","-","USD","14,93","5,55","1,00","10 may 2051","3,65","14,97","-","5,55","14,97","5,55","10 may 2021","10 may 2021" "FIFTH THIRD BANCORP","Banca","Fixed Income","41.416,67","0,01","41.416,67","344,00","316773CH1","US316773CH12","B2Q1497","120,55","Estados Unidos","-","USD","8,81","6,05","1,00","01 mar 2038","8,25","8,73","-","6,05","8,73","6,05","04 mar 2008","04 mar 2008" "HUNTINGTON BANCSHARES INC","Banca","Fixed Income","41.386,70","0,01","41.386,70","487,00","446150AS3","US446150AS35","-","84,91","Estados Unidos","-","USD","5,30","5,61","1,00","04 feb 2030","2,55","5,26","-","5,61","5,26","5,61","04 feb 2020","04 feb 2020" "DOLLAR GENERAL CORPORATION","Consumo cíclico","Fixed Income","41.326,77","0,01","41.326,77","412,00","256677AP0","US256677AP01","-","100,21","Estados Unidos","-","USD","7,11","5,42","1,00","05 jul 2033","5,45","7,12","-","5,42","7,12","5,42","07 jun 2023","07 jun 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","41.266,83","0,01","41.266,83","504,00","86562MCJ7","US86562MCJ71","-","81,91","Japón","-","USD","6,71","5,17","1,00","17 sept 2031","2,22","6,68","-","5,17","6,68","5,17","17 sept 2021","17 sept 2021" "CENCORA INC","Consumo no cíclico","Fixed Income","41.146,96","0,01","41.146,96","433,00","03073EAP0","US03073EAP07","BFD9PD6","95,06","Estados Unidos","-","USD","3,35","4,92","1,00","15 dic 2027","3,45","3,40","-","4,92","3,40","4,92","04 dic 2017","04 dic 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Fixed Income","40.877,24","0,01","40.877,24","646,00","015271AX7","US015271AX76","BM8SR08","63,31","Estados Unidos","-","USD","15,56","5,66","1,00","18 may 2051","3,00","15,58","-","5,66","15,58","5,66","18 feb 2021","18 feb 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energía","Fixed Income","40.847,27","0,01","40.847,27","530,00","29379VBZ5","US29379VBZ58","BL39936","77,12","Estados Unidos","-","USD","16,82","5,40","1,00","31 ene 2060","3,95","16,63","-","5,40","16,63","5,40","15 ene 2020","15 ene 2020" "PROGRESSIVE CORPORATION (THE)","Seguro","Fixed Income","40.817,30","0,01","40.817,30","485,00","743315AS2","US743315AS29","BDR0683","84,23","Estados Unidos","-","USD","13,52","5,32","1,00","15 abr 2047","4,13","13,63","-","5,32","13,63","5,32","06 abr 2017","06 abr 2017" "NETFLIX INC","Comunicaciones","Fixed Income","40.787,33","0,01","40.787,33","382,00","64110LAX4","US64110LAX47","BK724H3","106,64","Estados Unidos","-","USD","4,30","4,90","1,00","15 may 2029","6,38","4,28","-","4,90","4,28","4,90","26 oct 2018","26 oct 2018" "SUNCOR ENERGY INC","Energía","Fixed Income","40.667,46","0,01","40.667,46","555,00","867224AE7","US867224AE71","-","73,28","Canadá","-","USD","14,88","5,70","1,00","04 mar 2051","3,75","14,92","-","5,70","14,92","5,70","04 mar 2021","04 mar 2021" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","40.517,61","0,01","40.517,61","425,00","046353AN8","US046353AN82","BF4SNF0","95,35","Reino Unido","-","USD","2,94","4,70","1,00","12 jun 2027","3,13","2,98","-","4,70","2,98","4,70","12 jun 2017","12 jun 2017" "HARTFORD FINANCIAL SERVICES GROUP","Seguro","Fixed Income","40.337,80","0,01","40.337,80","534,00","416515BF0","US416515BF08","BK5R469","75,57","Estados Unidos","-","USD","14,86","5,37","1,00","19 ago 2049","3,60","14,94","-","5,37","14,94","5,37","19 ago 2019","19 ago 2019" "DELL INTERNATIONAL LLC","Tecnologia","Fixed Income","40.277,86","0,01","40.277,86","543,00","24703DBF7","US24703DBF78","-","74,14","Estados Unidos","-","USD","12,16","5,71","1,00","15 dic 2041","3,38","12,15","-","5,71","12,15","5,71","15 jun 2023","27 sept 2023" "ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","40.187,96","0,01","40.187,96","467,00","039482AD6","US039482AD67","-","86,13","Estados Unidos","-","USD","6,87","5,04","1,00","01 mar 2032","2,90","6,87","-","5,04","6,87","5,04","28 feb 2022","28 feb 2022" "NATWEST GROUP PLC","Banca","Fixed Income","40.187,96","0,01","40.187,96","421,00","780097BL4","US780097BL47","BK94J94","95,48","Reino Unido","-","USD","4,36","5,75","1,00","08 may 2030","4,45","4,41","-","5,47","4,42","5,47","08 may 2019","08 may 2019" "AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Fixed Income","40.008,15","0,01","40.008,15","600,00","009158BA3","US009158BA32","BKX8JW5","66,71","Estados Unidos","-","USD","16,01","5,13","1,00","15 may 2050","2,80","16,09","-","5,13","16,09","5,13","30 abr 2020","30 abr 2020" "FEDEX CORP","Transporte","Fixed Income","39.948,21","0,01","39.948,21","440,00","31428XBS4","US31428XBS45","BFWSBZ8","90,70","Estados Unidos","-","USD","13,16","5,65","1,00","17 oct 2048","4,95","13,24","-","5,65","13,24","5,65","17 oct 2018","17 oct 2018" "SWP: OIS 3.663700 06-FEB-2034 SOF","Efectivo y Derivados","Swaps","39.814,61","0,01","-2.460.185,39","-25.041,00","-","-","-","-1,59","Estados Unidos","-","USD","8,30","-1,73","1,00","06 feb 2034","3,66","8,30","-","-1,73","8,30","-1,73","06 feb 2024","02 feb 2024" "SEMPRA","Gas Natural","Fixed Income","39.678,49","0,01","39.678,49","420,00","816851BA6","US816851BA63","BD6DZZ3","94,40","Estados Unidos","-","USD","2,94","5,16","1,00","15 jun 2027","3,25","2,97","-","5,16","2,97","5,16","09 jun 2017","09 jun 2017" "BARCLAYS PLC","Banca","Fixed Income","39.408,77","0,01","39.408,77","467,00","06738EBM6","US06738EBM66","-","84,40","Reino Unido","-","USD","5,40","5,80","1,00","24 jun 2031","2,65","5,54","-","5,64","5,54","5,64","24 jun 2020","24 jun 2020" "AMERICAN INTERNATIONAL GROUP INC","Seguro","Fixed Income","39.378,81","0,01","39.378,81","426,00","026874DF1","US026874DF16","BXSSDV8","92,50","Estados Unidos","-","USD","12,63","5,40","1,00","10 jul 2045","4,80","12,74","-","5,40","12,74","5,40","10 jul 2015","10 jul 2015" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","39.378,81","0,01","39.378,81","395,00","502431AT6","US502431AT68","-","99,72","Estados Unidos","-","USD","5,90","5,29","1,00","01 jun 2031","5,25","5,91","-","5,29","5,91","5,29","13 mar 2024","13 mar 2024" "NORTHERN STATES POWER COMPANY (MIN","Eléctrico","Fixed Income","39.228,96","0,01","39.228,96","409,00","665772CX5","US665772CX54","BQPF863","95,99","Estados Unidos","-","USD","14,48","5,37","1,00","15 may 2053","5,10","14,51","-","5,37","14,51","5,37","08 may 2023","08 may 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transporte","Fixed Income","39.169,02","0,01","39.169,02","422,00","136375DC3","US136375DC36","-","92,92","Canadá","-","USD","6,94","4,89","1,00","05 ago 2032","3,85","6,96","-","4,89","6,96","4,89","05 ago 2022","05 ago 2022" "L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Fixed Income","38.989,21","0,01","38.989,21","390,00","502431AU3","US502431AU32","-","99,90","Estados Unidos","-","USD","7,76","5,36","1,00","01 jun 2034","5,35","7,76","-","5,36","7,76","5,36","13 mar 2024","13 mar 2024" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","38.929,28","0,01","38.929,28","606,00","03027XBK5","US03027XBK54","BMC59H6","64,23","Estados Unidos","-","USD","15,78","5,52","1,00","15 ene 2051","2,95","15,81","-","5,52","15,81","5,52","20 nov 2020","20 nov 2020" "KRAFT HEINZ FOODS CO","Consumo no cíclico","Fixed Income","38.899,31","0,01","38.899,31","401,00","50077LBC9","US50077LBC90","-","97,03","Estados Unidos","-","USD","2,80","4,91","1,00","15 may 2027","3,88","2,87","-","4,91","2,87","4,91","15 nov 2020","19 ene 2021" "ELI LILLY AND COMPANY","Consumo no cíclico","Fixed Income","38.899,31","0,01","38.899,31","460,00","532457BT4","US532457BT48","BJKRNL5","84,53","Estados Unidos","-","USD","14,72","5,05","1,00","15 mar 2049","3,95","14,84","-","5,05","14,84","5,05","22 feb 2019","22 feb 2019" "MARTIN MARIETTA MATERIALS INC","Bienes de Capital","Fixed Income","38.899,31","0,01","38.899,31","557,00","573284AX4","US573284AX46","BP6C8R7","69,80","Estados Unidos","-","USD","15,81","5,31","1,00","15 jul 2051","3,20","15,86","-","5,31","15,86","5,31","02 jul 2021","02 jul 2021" "SWP: OIS 3.350200 28-DEC-2053 SOF","Efectivo y Derivados","Swaps","38.886,88","0,01","-661.113,12","-6.994,00","-","-","-","-5,56","Estados Unidos","-","USD","18,83","-2,18","1,00","28 dic 2053","3,35","18,83","-","-2,18","18,83","-2,18","28 dic 2023","26 dic 2023" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","38.809,40","0,01","38.809,40","412,00","161175BK9","US161175BK95","BFFFBV2","94,15","Estados Unidos","-","USD","3,56","5,88","1,00","15 mar 2028","4,20","3,57","-","5,88","3,57","5,88","18 sept 2017","27 nov 2017" "SANTANDER UK GROUP HOLDINGS PLC","Banca","Fixed Income","38.659,56","0,01","38.659,56","411,00","80281LAG0","US80281LAG05","BF5R442","94,14","Reino Unido","-","USD","3,24","5,91","1,00","03 nov 2028","3,82","3,24","-","5,64","3,24","5,64","03 nov 2017","03 nov 2017" "BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","38.629,59","0,01","38.629,59","539,00","11271LAF9","US11271LAF94","-","71,63","Canadá","-","USD","14,97","5,54","1,00","30 mar 2051","3,50","15,02","-","5,54","15,02","5,54","28 sept 2020","28 sept 2020" "AMERICAN TOWER CORPORATION","Comunicaciones","Fixed Income","38.449,78","0,01","38.449,78","581,00","03027XBD1","US03027XBD12","BMBKJ72","66,21","Estados Unidos","-","USD","15,33","5,56","1,00","15 jun 2050","3,10","15,38","-","5,56","15,38","5,56","03 jun 2020","03 jun 2020" "UNITEDHEALTH GROUP INC","Seguro","Fixed Income","38.389,84","0,01","38.389,84","586,00","91324PEA6","US91324PEA66","BM95BH3","65,48","Estados Unidos","-","USD","17,80","5,27","1,00","15 may 2060","3,13","17,58","-","5,27","17,58","5,27","18 may 2020","18 may 2020" "BAT CAPITAL CORP","Consumo no cíclico","Fixed Income","38.269,97","0,01","38.269,97","389,00","05526DBP9","US05526DBP96","-","98,37","Reino Unido","-","USD","2,66","5,29","1,00","02 abr 2027","4,70","2,71","-","5,29","2,71","5,29","02 abr 2020","02 abr 2020" "FIFTH THIRD BANCORP","Banca","Fixed Income","38.210,03","0,01","38.210,03","396,00","316773DG2","US316773DG20","-","96,45","Estados Unidos","-","USD","4,57","5,79","1,00","28 jul 2030","4,77","4,59","-","5,55","4,60","5,55","28 jul 2022","28 jul 2022" "BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Fixed Income","38.090,15","0,01","38.090,15","468,00","110122DQ8","US110122DQ80","-","81,36","Estados Unidos","-","USD","6,13","4,76","1,00","13 nov 2030","1,45","6,12","-","4,76","6,12","4,76","13 nov 2020","13 nov 2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Fixed Income","37.910,34","0,01","37.910,34","382,00","22550L2K6","US22550L2K67","-","99,17","Suiza","-","USD","2,97","5,28","1,00","09 jul 2027","5,00","2,96","-","5,28","2,96","5,28","23 ago 2022","23 ago 2022" "AMEREN CORPORATION","Eléctrico","Fixed Income","37.730,53","0,01","37.730,53","417,00","023608AJ1","US023608AJ15","-","90,44","Estados Unidos","-","USD","5,86","5,18","1,00","15 ene 2031","3,50","5,87","-","5,18","5,87","5,18","03 abr 2020","03 abr 2020" "KINDER MORGAN INC","Energía","Fixed Income","37.730,53","0,01","37.730,53","420,00","49456BAQ4","US49456BAQ41","BDR5VY9","89,79","Estados Unidos","-","USD","12,88","6,01","1,00","01 mar 2048","5,20","12,94","-","6,01","12,94","6,01","01 mar 2018","01 mar 2018" "ILLINOIS TOOL WORKS INC","Bienes de Capital","Fixed Income","37.670,59","0,01","37.670,59","439,00","452308AR0","US452308AR01","B8G2XB7","85,80","Estados Unidos","-","USD","12,42","5,10","1,00","01 sept 2042","3,90","12,48","-","5,10","12,48","5,10","28 ago 2012","28 ago 2012" "JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Fixed Income","37.490,78","0,01","37.490,78","375,00","24422EXN4","US24422EXN48","-","100,07","Estados Unidos","-","USD","5,84","4,89","1,00","07 mar 2031","4,90","5,81","-","4,89","5,81","4,89","07 mar 2024","07 mar 2024" "ECOLAB INC","Industria Básica","Fixed Income","37.281,00","0,01","37.281,00","579,00","278865BN9","US278865BN99","BPKC1L8","64,41","Estados Unidos","-","USD","16,70","5,12","1,00","15 dic 2051","2,70","16,75","-","5,12","16,75","5,12","15 dic 2021","15 dic 2021" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","37.041,25","0,01","37.041,25","359,00","60687YDB2","US60687YDB20","-","103,25","Japón","-","USD","6,93","5,42","1,00","06 jul 2034","5,75","7,08","-","5,30","7,08","5,30","06 jul 2023","06 jul 2023" "WELLS FARGO & COMPANY","Banca","Fixed Income","36.981,31","0,01","36.981,31","371,00","929903AM4","US929903AM44","B0FR9F3","99,77","Estados Unidos","-","USD","8,35","5,53","1,00","01 ago 2035","5,50","8,28","-","5,53","8,28","5,53","01 ago 2005","01 ago 2005" "INTEL CORPORATION","Tecnologia","Fixed Income","36.831,47","0,01","36.831,47","384,00","458140AT7","US458140AT73","BWVFJQ6","95,95","Estados Unidos","-","USD","12,72","5,22","1,00","29 jul 2045","4,90","12,85","-","5,22","12,85","5,22","29 jul 2015","29 jul 2015" "GEORGIA POWER COMPANY","Eléctrico","Fixed Income","36.771,53","0,01","36.771,53","526,00","373334KP5","US373334KP56","-","69,93","Estados Unidos","-","USD","15,71","5,37","1,00","15 mar 2051","3,25","15,77","-","5,37","15,77","5,37","26 feb 2021","26 feb 2021" "HUMANA INC","Seguro","Fixed Income","36.771,53","0,01","36.771,53","368,00","444859CA8","US444859CA81","-","99,89","Estados Unidos","-","USD","5,78","5,39","1,00","15 abr 2031","5,38","5,79","-","5,39","5,79","5,39","13 mar 2024","13 mar 2024" "ENBRIDGE INC","Energía","Fixed Income","36.711,60","0,01","36.711,60","403,00","29250NAZ8","US29250NAZ87","-","90,99","Canadá","-","USD","4,98","4,98","1,00","15 nov 2029","3,13","5,00","-","4,98","5,00","4,98","15 nov 2019","15 nov 2019" "SANTANDER HOLDINGS USA INC","Banca","Fixed Income","36.651,66","0,01","36.651,66","377,00","80282KAP1","US80282KAP12","BF0NL88","97,15","Estados Unidos","-","USD","2,93","5,35","1,00","13 jul 2027","4,40","2,99","-","5,35","2,99","5,35","13 ene 2018","01 mar 2018" "COMCAST CORPORATION","Comunicaciones","Fixed Income","36.561,75","0,01","36.561,75","359,00","20030NEA5","US20030NEA54","-","101,90","Estados Unidos","-","USD","3,18","4,77","1,00","15 nov 2027","5,35","3,21","-","4,77","3,14","4,77","07 nov 2022","07 nov 2022" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Fixed Income","36.531,78","0,01","36.531,78","375,00","67103HAL1","US67103HAL15","-","97,43","Estados Unidos","-","USD","6,60","5,08","1,00","15 jun 2032","4,70","6,63","-","5,08","6,63","5,08","15 jun 2022","15 jun 2022" "PIONEER NATURAL RESOURCES COMPANY","Energía","Fixed Income","36.381,94","0,01","36.381,94","432,00","723787AR8","US723787AR88","BM9PJB3","84,22","Estados Unidos","-","USD","6,14","4,91","1,00","15 ene 2031","2,15","6,13","-","4,91","6,13","4,91","29 ene 2021","29 ene 2021" "CITIZENS BANK NA","Banca","Fixed Income","35.872,47","0,01","35.872,47","374,00","75524KPG3","US75524KPG30","-","95,79","Estados Unidos","-","USD","3,02","6,28","1,00","09 ago 2028","4,58","3,04","-","5,97","3,04","5,97","09 ago 2022","09 ago 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Fixed Income","35.752,60","0,01","35.752,60","472,00","86562MCK4","US86562MCK45","-","75,73","Japón","-","USD","12,80","5,03","1,00","17 sept 2041","2,93","12,79","-","5,03","12,79","5,03","17 sept 2021","17 sept 2021" "ASTRAZENECA PLC","Consumo no cíclico","Fixed Income","35.662,69","0,01","35.662,69","512,00","046353AZ1","US046353AZ13","BMWC900","69,68","Reino Unido","-","USD","16,14","5,07","1,00","28 may 2051","3,00","16,22","-","5,07","16,22","5,07","28 may 2021","28 may 2021" "XCEL ENERGY INC","Eléctrico","Fixed Income","35.333,04","0,01","35.333,04","356,00","98389BBA7","US98389BBA70","-","99,35","Estados Unidos","-","USD","7,14","5,54","1,00","15 ago 2033","5,45","7,22","-","5,54","7,22","5,54","03 ago 2023","03 ago 2023" "NISOURCE INC","Gas Natural","Fixed Income","35.273,10","0,01","35.273,10","390,00","65473PAH8","US65473PAH82","BK20BW6","90,36","Estados Unidos","-","USD","4,90","5,00","1,00","01 sept 2029","2,95","4,90","-","5,00","4,90","5,00","12 ago 2019","12 ago 2019" "VODAFONE GROUP PLC","Comunicaciones","Fixed Income","35.273,10","0,01","35.273,10","358,00","92857WBK5","US92857WBK53","BYWFV85","98,45","Reino Unido","-","USD","3,73","4,79","1,00","30 may 2028","4,38","3,72","-","4,79","3,72","4,79","30 may 2018","30 may 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Fixed Income","35.153,23","0,01","35.153,23","385,00","035240AT7","US035240AT78","BM8MLZ3","91,22","Bélgica","-","USD","14,40","5,11","1,00","01 jun 2050","4,50","14,51","-","5,11","14,51","5,11","03 abr 2020","03 abr 2020" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","34.883,51","0,01","34.883,51","405,00","742718FW4","US742718FW49","-","86,05","Estados Unidos","-","USD","7,00","4,42","1,00","01 feb 2032","2,30","6,98","-","4,42","6,98","4,42","01 feb 2022","01 feb 2022" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","34.793,60","0,01","34.793,60","404,00","58013MFM1","US58013MFM10","-","86,02","Estados Unidos","-","USD","5,43","4,87","1,00","01 mar 2030","2,13","5,43","-","4,87","5,43","4,87","05 mar 2020","05 mar 2020" "PEPSICO INC","Consumo no cíclico","Fixed Income","34.733,66","0,01","34.733,66","501,00","713448EP9","US713448EP96","-","69,29","Estados Unidos","-","USD","15,76","5,02","1,00","15 oct 2049","2,88","15,86","-","5,02","15,86","5,02","09 oct 2019","09 oct 2019" "NISOURCE INC","Gas Natural","Fixed Income","34.703,70","0,01","34.703,70","363,00","65473QBE2","US65473QBE26","BD20RF2","95,48","Estados Unidos","-","USD","2,84","5,07","1,00","15 may 2027","3,49","2,88","-","5,07","2,88","5,07","22 may 2017","22 may 2017" "CHEVRON CORP","Energía","Fixed Income","34.643,76","0,01","34.643,76","375,00","166764BX7","US166764BX70","-","92,48","Estados Unidos","-","USD","2,94","4,61","1,00","11 may 2027","2,00","2,95","-","4,61","2,95","4,61","11 may 2020","11 may 2020" "HP INC","Tecnologia","Fixed Income","34.583,82","0,01","34.583,82","368,00","40434LAB1","US40434LAB18","-","93,91","Estados Unidos","-","USD","2,98","5,07","1,00","17 jun 2027","3,00","2,99","-","5,07","2,99","5,07","17 jun 2020","17 jun 2020" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","34.583,82","0,01","34.583,82","394,00","747525BN2","US747525BN20","-","87,72","Estados Unidos","-","USD","3,94","4,59","1,00","20 may 2028","1,30","3,93","-","4,59","3,93","4,59","20 nov 2020","04 ene 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Fixed Income","34.553,85","0,01","34.553,85","413,00","606822CB8","US606822CB88","-","83,68","Japón","-","USD","6,45","5,22","1,00","13 oct 2032","2,49","6,59","-","5,13","6,59","5,13","13 oct 2021","13 oct 2021" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","34.523,88","0,01","34.523,88","390,00","375558BX0","US375558BX02","-","88,63","Estados Unidos","-","USD","3,35","4,75","1,00","01 oct 2027","1,20","3,34","-","4,75","3,34","4,75","30 sept 2020","30 sept 2020" "KEURIG DR PEPPER INC","Consumo no cíclico","Fixed Income","34.433,98","0,01","34.433,98","344,00","49271VAT7","US49271VAT70","-","100,10","Estados Unidos","-","USD","4,32","5,03","1,00","15 mar 2029","5,05","4,33","-","5,03","4,33","5,03","07 mar 2024","07 mar 2024" "BELL TELEPHONE COMPANY OF CANADA O","Comunicaciones","Fixed Income","34.224,20","0,01","34.224,20","463,00","0778FPAJ8","US0778FPAJ86","BP38R48","73,95","Canadá","-","USD","15,52","5,47","1,00","15 ago 2052","3,65","15,54","-","5,47","15,54","5,47","11 feb 2022","11 feb 2022" "EMERSON ELECTRIC CO","Bienes de Capital","Fixed Income","34.164,26","0,01","34.164,26","525,00","291011BS2","US291011BS25","-","65,02","Estados Unidos","-","USD","16,50","5,19","1,00","21 dic 2051","2,80","16,54","-","5,19","16,54","5,19","21 dic 2021","21 dic 2021" "HALLIBURTON COMPANY","Energía","Fixed Income","34.164,26","0,01","34.164,26","381,00","406216BL4","US406216BL45","BJJRL90","89,64","Estados Unidos","-","USD","5,30","4,96","1,00","01 mar 2030","2,92","5,31","-","4,96","5,31","4,96","03 mar 2020","03 mar 2020" "AMPHENOL CORPORATION","Bienes de Capital","Fixed Income","34.074,35","0,01","34.074,35","412,00","032095AL5","US032095AL53","-","82,74","Estados Unidos","-","USD","6,70","5,00","1,00","15 sept 2031","2,20","6,69","-","5,00","6,69","5,00","14 sept 2021","14 sept 2021" "GLP CAPITAL LP","Consumo cíclico","Fixed Income","33.954,48","0,01","33.954,48","346,00","361841AL3","US361841AL38","BGLKMW6","98,24","Estados Unidos","-","USD","4,09","5,72","1,00","15 ene 2029","5,30","4,13","-","5,72","4,13","5,72","26 sept 2018","26 sept 2018" "DOLLAR TREE INC","Consumo cíclico","Fixed Income","33.744,70","0,01","33.744,70","349,00","256746AH1","US256746AH16","BFY8ZY3","96,73","Estados Unidos","-","USD","3,62","5,09","1,00","15 may 2028","4,20","3,68","-","5,09","3,68","5,09","19 abr 2018","19 abr 2018" "LOWES COMPANIES INC","Consumo cíclico","Fixed Income","33.744,70","0,01","33.744,70","353,00","548661EG8","US548661EG89","-","95,70","Estados Unidos","-","USD","2,76","4,90","1,00","01 abr 2027","3,35","2,77","-","4,90","2,77","4,90","24 mar 2022","24 mar 2022" "HEALTHPEAK OP LLC","FIBRAS","Fixed Income","33.594,86","0,01","33.594,86","339,00","42250PAE3","US42250PAE34","-","99,16","Estados Unidos","-","USD","6,79","5,37","1,00","15 dic 2032","5,25","6,81","-","5,37","6,81","5,37","17 ene 2023","17 ene 2023" "TRUIST FINANCIAL CORP MTN","Banca","Fixed Income","33.205,26","0,01","33.205,26","322,00","89788MAK8","US89788MAK80","-","103,06","Estados Unidos","-","USD","6,33","5,82","1,00","28 oct 2033","6,12","6,49","-","5,67","6,49","5,67","28 oct 2022","28 oct 2022" "VISA INC","Tecnologia","Fixed Income","33.205,26","0,01","33.205,26","359,00","92826CAL6","US92826CAL63","BM6KKJ6","92,49","Estados Unidos","-","USD","2,87","4,56","1,00","15 abr 2027","1,90","2,88","-","4,56","2,88","4,56","02 abr 2020","02 abr 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energía","Fixed Income","33.145,33","0,01","33.145,33","470,00","89153VAW9","US89153VAW90","-","70,50","Francia","-","USD","17,71","5,20","1,00","29 jun 2060","3,39","17,50","-","5,20","17,50","5,20","29 jun 2020","29 jun 2020" "CSX CORP","Transporte","Fixed Income","32.575,92","0,01","32.575,92","409,00","126408HF3","US126408HF31","BYMPHS7","79,64","Estados Unidos","-","USD","13,63","5,37","1,00","01 nov 2046","3,80","13,74","-","5,37","13,74","5,37","18 oct 2016","18 oct 2016" "ANALOG DEVICES INC","Tecnologia","Fixed Income","32.426,08","0,01","32.426,08","446,00","032654AW5","US032654AW53","BPBK6K5","72,71","Estados Unidos","-","USD","12,62","5,19","1,00","01 oct 2041","2,80","12,63","-","5,19","12,63","5,19","05 oct 2021","05 oct 2021" "MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Fixed Income","32.396,11","0,01","32.396,11","373,00","609207BB0","US609207BB05","-","86,75","Estados Unidos","-","USD","6,89","5,04","1,00","17 mar 2032","3,00","6,89","-","5,04","6,89","5,04","17 mar 2022","17 mar 2022" "WASTE CONNECTIONS INC","Bienes de Capital","Fixed Income","32.306,20","0,01","32.306,20","486,00","94106BAD3","US94106BAD38","-","66,48","Estados Unidos","-","USD","16,30","5,26","1,00","15 ene 2052","2,95","16,34","-","5,26","16,34","5,26","20 sept 2021","20 sept 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Fixed Income","32.006,52","0,01","32.006,52","360,00","65339KBM1","US65339KBM18","BKRWX76","88,88","Estados Unidos","-","USD","5,00","5,06","1,00","01 nov 2029","2,75","5,01","-","5,06","5,01","5,06","03 oct 2019","03 oct 2019" "CITIGROUP INC","Banca","Fixed Income","31.616,93","0,01","31.616,93","372,00","172967LU3","US172967LU33","BFMTXQ6","85,01","Estados Unidos","-","USD","9,69","5,50","1,00","24 ene 2039","3,88","10,17","-","5,43","10,17","5,43","24 ene 2018","24 ene 2018" "IQVIA INC","Consumo no cíclico","Fixed Income","31.586,96","0,01","31.586,96","311,00","46266TAC2","US46266TAC27","-","101,63","Estados Unidos","-","USD","3,56","5,25","1,00","15 may 2028","5,70","3,58","-","5,25","3,51","5,25","15 nov 2023","23 feb 2024" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","31.527,02","0,01","31.527,02","447,00","375558BS1","US375558BS17","-","70,57","Estados Unidos","-","USD","12,27","5,30","1,00","01 oct 2040","2,60","12,27","-","5,30","12,27","5,30","30 sept 2020","30 sept 2020" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","31.527,02","0,01","31.527,02","321,00","58013MFS8","US58013MFS89","-","98,28","Estados Unidos","-","USD","6,86","4,85","1,00","09 sept 2032","4,60","6,90","-","4,85","6,90","4,85","09 sept 2022","09 sept 2022" "DOLLAR TREE INC","Consumo cíclico","Fixed Income","31.347,21","0,01","31.347,21","375,00","256746AJ7","US256746AJ71","-","83,54","Estados Unidos","-","USD","6,69","5,29","1,00","01 dic 2031","2,65","6,67","-","5,29","6,67","5,29","01 dic 2021","01 dic 2021" "HONEYWELL INTERNATIONAL INC","Bienes de Capital","Fixed Income","31.317,24","0,01","31.317,24","455,00","438516CA2","US438516CA21","BLBCW16","68,77","Estados Unidos","-","USD","16,21","4,94","1,00","01 jun 2050","2,80","16,31","-","4,94","16,31","4,94","18 may 2020","18 may 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Fixed Income","31.107,46","0,01","31.107,46","391,00","42225UAH7","US42225UAH77","-","79,51","Estados Unidos","-","USD","6,33","5,59","1,00","15 mar 2031","2,00","6,29","-","5,59","6,29","5,59","28 sept 2020","28 sept 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Fixed Income","30.927,65","0,01","30.927,65","294,00","842400HT3","US842400HT35","-","105,07","Estados Unidos","-","USD","6,54","5,21","1,00","01 nov 2032","5,95","6,58","-","5,20","6,42","5,20","08 nov 2022","08 nov 2022" "SWP: OIS 3.698700 12-JAN-2029 SOF","Efectivo y Derivados","Swaps","30.841,90","0,01","-1.969.158,10","-20.027,00","-","-","-","-1,54","Estados Unidos","-","USD","4,41","-1,59","1,00","12 ene 2029","3,70","4,41","-","-1,59","4,41","-1,59","12 ene 2024","10 ene 2024" "NOVARTIS CAPITAL CORP","Consumo no cíclico","Fixed Income","30.478,12","0,01","30.478,12","319,00","66989HAN8","US66989HAN89","BZ7NY82","95,57","Suiza","-","USD","2,86","4,63","1,00","17 may 2027","3,10","2,91","-","4,63","2,91","4,63","17 feb 2017","17 feb 2017" "PPL ELECTRIC UTILITIES CORPORATION","Eléctrico","Fixed Income","30.328,27","0,01","30.328,27","308,00","69351UBB8","US69351UBB89","-","98,46","Estados Unidos","-","USD","14,41","5,35","1,00","15 may 2053","5,25","14,45","-","5,35","14,45","5,35","02 mar 2023","02 mar 2023" "NATIONAL GRID PLC","Eléctrico","Fixed Income","30.208,40","0,01","30.208,40","296,00","636274AE2","US636274AE20","-","102,20","Reino Unido","-","USD","6,96","5,50","1,00","12 jun 2033","5,81","6,98","-","5,49","6,83","5,49","12 jun 2023","12 jun 2023" "ENBRIDGE INC","Energía","Fixed Income","29.938,68","0,01","29.938,68","427,00","29250NBE4","US29250NBE40","BP2Q7V0","70,13","Canadá","-","USD","15,42","5,53","1,00","01 ago 2051","3,40","15,45","-","5,53","15,45","5,53","28 jun 2021","28 jun 2021" "ENBRIDGE INC","Energía","Fixed Income","29.728,90","0,01","29.728,90","280,00","29250NBY0","US29250NBY04","-","106,15","Canadá","-","USD","5,28","5,09","1,00","15 nov 2030","6,20","5,32","-","5,07","5,21","5,07","09 nov 2023","09 nov 2023" "DUKE ENERGY CORP","Eléctrico","Fixed Income","29.698,93","0,01","29.698,93","345,00","26441CBH7","US26441CBH79","BM8RPH8","86,14","Estados Unidos","-","USD","5,55","5,09","1,00","01 jun 2030","2,45","5,54","-","5,09","5,54","5,09","15 may 2020","15 may 2020" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Fixed Income","29.609,03","0,01","29.609,03","306,00","369550BL1","US369550BL15","-","96,71","Estados Unidos","-","USD","2,72","4,68","1,00","01 abr 2027","3,50","2,77","-","4,68","2,77","4,68","25 mar 2020","25 mar 2020" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","29.609,03","0,01","29.609,03","382,00","37940XAC6","US37940XAC65","BJXV303","77,44","Estados Unidos","-","USD","13,99","5,87","1,00","15 ago 2049","4,15","14,03","-","5,87","14,03","5,87","14 ago 2019","14 ago 2019" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Fixed Income","29.579,06","0,01","29.579,06","328,00","22160KAN5","US22160KAN54","-","90,29","Estados Unidos","-","USD","3,09","4,65","1,00","20 jun 2027","1,38","3,08","-","4,65","3,08","4,65","20 abr 2020","20 abr 2020" "SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Fixed Income","29.519,12","0,01","29.519,12","435,00","797440CA0","US797440CA05","BNSNRL1","67,93","Estados Unidos","-","USD","16,35","5,15","1,00","15 ago 2051","2,95","16,41","-","5,15","16,41","5,15","13 ago 2021","13 ago 2021" "MORGAN STANLEY MTN","Banca","Fixed Income","29.489,15","0,01","29.489,15","305,00","61761JZN2","US61761JZN26","BWXTWR8","96,68","Estados Unidos","-","USD","2,81","5,13","1,00","23 abr 2027","3,95","2,80","-","5,13","2,80","5,13","23 abr 2015","23 abr 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","29.429,21","0,01","29.429,21","310,00","06406RAF4","US06406RAF47","BF5DPL4","95,07","Estados Unidos","-","USD","3,48","4,82","1,00","29 ene 2028","3,40","3,52","-","4,82","3,52","4,82","29 ene 2018","29 ene 2018" "AMCOR FLEXIBLES NORTH AMERICA INC","Bienes de Capital","Fixed Income","29.309,34","0,01","29.309,34","347,00","02344AAA6","US02344AAA60","-","84,58","Estados Unidos","-","USD","6,28","5,31","1,00","25 may 2031","2,69","6,26","-","5,31","6,26","5,31","25 may 2021","25 may 2021" "HUNTINGTON NATIONAL BANK (THE)","Banca","Fixed Income","28.650,03","0,01","28.650,03","296,00","44644MAF8","US44644MAF86","-","96,89","Estados Unidos","-","USD","2,82","5,95","1,00","17 may 2028","4,55","2,83","-","5,65","2,83","5,65","17 may 2022","17 may 2022" "APPLIED MATERIALS INC","Tecnologia","Fixed Income","28.620,06","0,01","28.620,06","420,00","038222AP0","US038222AP03","BMDPPX3","68,18","Estados Unidos","-","USD","16,29","4,93","1,00","01 jun 2050","2,75","16,39","-","4,93","16,39","4,93","29 may 2020","29 may 2020" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","28.620,06","0,01","28.620,06","336,00","161175CD4","US161175CD44","-","85,10","Estados Unidos","-","USD","4,44","5,85","1,00","15 ene 2029","2,25","4,40","-","5,85","4,40","5,85","12 oct 2021","12 oct 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Fixed Income","28.560,12","0,01","28.560,12","293,00","63254ABE7","US63254ABE73","-","97,37","Australia","-","USD","2,94","4,80","1,00","09 jun 2027","3,90","2,93","-","4,80","2,93","4,80","09 jun 2022","09 jun 2022" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","28.410,28","0,01","28.410,28","286,00","78016HZQ6","US78016HZQ63","-","99,39","Canadá","-","USD","7,13","5,08","1,00","02 may 2033","5,00","7,09","-","5,08","7,09","5,08","27 abr 2023","27 abr 2023" "LAM RESEARCH CORPORATION","Tecnologia","Fixed Income","28.380,31","0,01","28.380,31","418,00","512807AW8","US512807AW84","BKY6M63","67,93","Estados Unidos","-","USD","16,01","5,11","1,00","15 jun 2050","2,88","16,09","-","5,11","16,09","5,11","05 may 2020","05 may 2020" "OWL ROCK CAPITAL CORP","Compañías Financieras","Fixed Income","28.140,56","0,01","28.140,56","318,00","69121KAG9","US69121KAG94","-","88,36","Estados Unidos","-","USD","3,86","6,05","1,00","11 jun 2028","2,88","3,82","-","6,05","3,82","6,05","11 jun 2021","11 jun 2021" "KEYCORP MTN","Banca","Fixed Income","28.110,59","0,01","28.110,59","308,00","49326EEN9","US49326EEN94","-","91,29","Estados Unidos","-","USD","6,23","6,27","1,00","01 jun 2033","4,79","6,48","-","6,16","6,48","6,16","23 may 2022","23 may 2022" "STANLEY BLACK & DECKER INC","Bienes de Capital","Fixed Income","27.990,72","0,01","27.990,72","476,00","854502AN1","US854502AN14","-","58,79","Estados Unidos","-","USD","15,61","5,81","1,00","15 nov 2050","2,75","15,62","-","5,81","15,62","5,81","02 nov 2020","02 nov 2020" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","27.960,75","0,01","27.960,75","386,00","29446MAC6","US29446MAC64","BJV9CD5","72,43","Noruega","-","USD","15,25","5,21","1,00","18 nov 2049","3,25","15,33","-","5,21","15,33","5,21","18 nov 2019","18 nov 2019" "NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Fixed Income","27.631,09","0,01","27.631,09","261,00","65535HBK4","US65535HBK41","-","105,91","Japón","-","USD","6,78","5,33","1,00","18 ene 2033","6,18","6,73","-","5,33","6,73","5,33","11 ene 2023","11 ene 2023" "UNILEVER CAPITAL CORP","Consumo no cíclico","Fixed Income","27.481,25","0,01","27.481,25","290,00","904764AY3","US904764AY33","BDGKSV1","94,71","Holanda","-","USD","2,85","4,75","1,00","05 may 2027","2,90","2,88","-","4,75","2,88","4,75","05 may 2017","05 may 2017" "GENERAL DYNAMICS CORPORATION","Bienes de Capital","Fixed Income","27.361,38","0,01","27.361,38","315,00","369550BJ6","US369550BJ68","BLR95S9","86,93","Estados Unidos","-","USD","14,37","5,17","1,00","01 abr 2050","4,25","14,47","-","5,17","14,47","5,17","25 mar 2020","25 mar 2020" "CITIZENS FINANCIAL GROUP INC","Banca","Fixed Income","27.121,63","0,01","27.121,63","308,00","174610AT2","US174610AT28","-","87,95","Estados Unidos","-","USD","5,31","5,61","1,00","30 abr 2030","3,25","5,30","-","5,61","5,30","5,61","30 abr 2020","30 abr 2020" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","27.031,72","0,01","27.031,72","280,00","58013MFF6","US58013MFF68","BFXSFH7","96,38","Estados Unidos","-","USD","3,54","4,80","1,00","01 abr 2028","3,80","3,60","-","4,80","3,60","4,80","16 mar 2018","16 mar 2018" "NATWEST GROUP PLC","Banca","Fixed Income","26.552,22","0,01","26.552,22","258,00","639057AH1","US639057AH16","-","103,08","Reino Unido","-","USD","6,68","5,69","1,00","02 mar 2034","6,02","6,86","-","5,57","6,85","5,57","02 mar 2023","02 mar 2023" "EOG RESOURCES INC","Energía","Fixed Income","26.492,29","0,01","26.492,29","280,00","26875PAT8","US26875PAT84","BLB9JH2","94,60","Estados Unidos","-","USD","13,78","5,34","1,00","15 abr 2050","4,95","13,88","-","5,34","13,88","5,34","14 abr 2020","14 abr 2020" "TEXAS INSTRUMENTS INC","Tecnologia","Fixed Income","26.282,51","0,01","26.282,51","294,00","882508BF0","US882508BF00","-","89,35","Estados Unidos","-","USD","10,93","4,89","1,00","15 mar 2039","3,88","10,97","-","4,89","10,97","4,89","11 mar 2019","11 mar 2019" "STATE STREET CORP","Banca","Fixed Income","25.503,32","0,01","25.503,32","306,00","857477BP7","US857477BP72","-","83,23","Estados Unidos","-","USD","6,27","5,10","1,00","03 mar 2031","2,20","6,24","-","5,10","6,24","5,10","03 mar 2021","03 mar 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Fixed Income","25.203,63","0,01","25.203,63","306,00","744573AU0","US744573AU04","-","82,41","Estados Unidos","-","USD","6,71","5,28","1,00","15 nov 2031","2,45","6,68","-","5,28","6,68","5,28","08 nov 2021","08 nov 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banca","Fixed Income","25.113,73","0,01","25.113,73","265,00","693475AT2","US693475AT21","BZ0W3C3","94,67","Estados Unidos","-","USD","2,90","5,00","1,00","19 may 2027","3,15","2,91","-","5,00","2,91","5,00","19 may 2017","19 may 2017" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Fixed Income","25.083,76","0,01","25.083,76","310,00","22160KAQ8","US22160KAQ85","-","80,88","Estados Unidos","-","USD","7,25","4,62","1,00","20 abr 2032","1,75","7,25","-","4,62","7,25","4,62","20 abr 2020","20 abr 2020" "KLA CORP","Tecnologia","Fixed Income","24.484,39","0,01","24.484,39","248,00","482480AN0","US482480AN02","BQ5J0D6","98,64","Estados Unidos","-","USD","16,36","5,33","1,00","15 jul 2062","5,25","16,13","-","5,33","16,13","5,33","23 jun 2022","23 jun 2022" "SWP: OIS 3.510200 28-DEC-2033 SOF","Efectivo y Derivados","Swaps","24.457,42","0,01","-775.542,58","-7.993,00","-","-","-","-3,06","Estados Unidos","-","USD","8,28","-1,83","1,00","28 dic 2033","3,51","8,28","-","-1,83","8,28","-1,83","28 dic 2023","26 dic 2023" "TRANSCANADA PIPELINES LTD","Energía","Fixed Income","24.304,57","0,01","24.304,57","292,00","89352HBC2","US89352HBC25","-","83,13","Canadá","-","USD","6,60","5,24","1,00","12 oct 2031","2,50","6,58","-","5,24","6,58","5,24","12 oct 2021","12 oct 2021" "ASCENSION HEALTH ALLIANCE","Consumo no cíclico","Fixed Income","24.214,67","0,01","24.214,67","285,00","04351LAB6","US04351LAB62","BYYXY44","84,99","Estados Unidos","-","USD","13,81","5,07","1,00","15 nov 2046","3,94","13,87","-","5,07","13,87","5,07","11 may 2016","11 may 2016" "BRIGHTHOUSE FINANCIAL INC","Seguro","Fixed Income","24.124,76","0,01","24.124,76","254,00","10922NAC7","US10922NAC74","BD9C1J3","95,14","Estados Unidos","-","USD","2,93","5,35","1,00","22 jun 2027","3,70","2,97","-","5,35","2,97","5,35","22 dic 2017","25 abr 2018" "US BANCORP MTN","Banca","Fixed Income","24.034,86","0,01","24.034,86","254,00","91159HHR4","US91159HHR49","BD3DT65","94,81","Estados Unidos","-","USD","2,86","4,98","1,00","27 abr 2027","3,15","2,85","-","4,98","2,85","4,98","27 abr 2017","27 abr 2017" "ROPER TECHNOLOGIES INC","Tecnologia","Fixed Income","23.974,92","0,01","23.974,92","247,00","776743AF3","US776743AF34","BGHJVQ4","97,25","Estados Unidos","-","USD","3,95","4,89","1,00","15 sept 2028","4,20","4,01","-","4,89","4,01","4,89","28 ago 2018","28 ago 2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Bienes de Capital","Fixed Income","23.914,98","0,01","23.914,98","279,00","879360AE5","US879360AE54","-","85,65","Estados Unidos","-","USD","6,12","5,22","1,00","01 abr 2031","2,75","6,11","-","5,22","6,11","5,22","22 mar 2021","22 mar 2021" "SWP: OIS 4.011200 13-JUL-2028 SOF","Efectivo y Derivados","Swaps","23.886,22","0,01","-2.276.113,78","-22.968,00","-","-","-","-1,04","Estados Unidos","-","USD","3,99","-1,56","1,00","13 jul 2028","4,01","3,99","-","-1,56","3,99","-1,56","13 jul 2023","11 jul 2023" "Kaiser Permanente","Consumo no cíclico","Fixed Income","23.855,05","0,01","23.855,05","346,00","48305QAG8","US48305QAG82","-","68,91","Estados Unidos","-","USD","16,08","5,14","1,00","01 jun 2051","3,00","16,15","-","5,14","16,15","5,14","15 jun 2021","15 jun 2021" "WILLIS NORTH AMERICA INC","Seguro","Fixed Income","23.795,11","0,01","23.795,11","241,00","970648AL5","US970648AL56","-","98,63","Estados Unidos","-","USD","2,89","5,11","1,00","15 jun 2027","4,65","2,91","-","5,11","2,91","5,11","19 may 2022","19 may 2022" "SOUTHERN COMPANY (THE)","Eléctrico","Fixed Income","23.555,36","0,01","23.555,36","228,00","842587DT1","US842587DT18","-","103,24","Estados Unidos","-","USD","7,48","5,28","1,00","15 mar 2034","5,70","7,57","-","5,26","7,28","5,26","08 sept 2023","08 sept 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banca","Fixed Income","23.285,64","0,01","23.285,64","243,00","14040HCE3","US14040HCE36","-","95,64","Estados Unidos","-","USD","2,85","5,18","1,00","11 may 2027","3,65","2,86","-","5,18","2,86","5,18","11 may 2020","11 may 2020" "SWP: OIS 3.724700 24-JAN-2034 SOF","Efectivo y Derivados","Swaps","22.962,56","0,01","-1.977.037,44","-19.967,00","-","-","-","-1,15","Estados Unidos","-","USD","8,26","-1,71","1,00","24 ene 2034","3,72","8,26","-","-1,71","8,26","-1,71","24 ene 2024","22 ene 2024" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","22.955,99","0,01","22.955,99","239,00","29446MAB8","US29446MAB81","BFYKMS2","96,24","Noruega","-","USD","3,99","4,57","1,00","10 sept 2028","3,63","4,05","-","4,57","4,05","4,57","10 sept 2018","10 sept 2018" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","22.955,99","0,01","22.955,99","240,00","375558BG7","US375558BG78","BYMYP24","95,73","Estados Unidos","-","USD","8,65","5,10","1,00","01 sept 2035","4,60","8,70","-","5,10","8,70","5,10","14 sept 2015","14 sept 2015" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","22.955,99","0,01","22.955,99","223,00","60687YCT4","US60687YCT47","-","102,92","Japón","-","USD","6,81","5,45","1,00","27 may 2034","5,75","6,97","-","5,35","6,96","5,35","27 feb 2023","27 feb 2023" "AON CORP","Seguro","Fixed Income","22.896,05","0,01","22.896,05","299,00","03740LAE2","US03740LAE20","BL5DFJ4","76,65","Estados Unidos","-","USD","15,11","5,56","1,00","28 feb 2052","3,90","15,14","-","5,56","15,14","5,56","28 feb 2022","28 feb 2022" "HOME DEPOT INC","Consumo cíclico","Fixed Income","22.596,36","0,01","22.596,36","304,00","437076BP6","US437076BP60","BD886H5","74,34","Estados Unidos","-","USD","17,08","5,13","1,00","15 sept 2056","3,50","17,02","-","5,13","17,02","5,13","15 sept 2016","15 sept 2016" "EQUIFAX INC","Tecnologia","Fixed Income","22.476,49","0,01","22.476,49","225,00","294429AV7","US294429AV70","-","100,03","Estados Unidos","-","USD","3,28","5,09","1,00","15 dic 2027","5,10","3,30","-","5,09","3,30","5,09","12 sept 2022","12 sept 2022" "COMCAST CORPORATION","Comunicaciones","Fixed Income","22.446,52","0,01","22.446,52","198,00","20030NAC5","US20030NAC56","2470065","113,41","Estados Unidos","-","USD","6,80","5,16","1,00","15 mar 2033","7,05","6,76","-","5,16","6,76","5,16","14 mar 2003","14 mar 2003" "AUTOZONE INC","Consumo cíclico","Fixed Income","22.386,58","0,01","22.386,58","231,00","053332BB7","US053332BB79","-","96,88","Estados Unidos","-","USD","6,71","5,21","1,00","01 ago 2032","4,75","6,73","-","5,21","6,73","5,21","01 ago 2022","01 ago 2022" "SMURFIT KAPPA GROUP PLC 144A","Industria Básica","Fixed Income","22.086,89","0,01","22.086,89","221,00","83272GAA9","US83272GAA94","-","99,90","Irlanda","-","USD","4,99","5,20","1,00","15 ene 2030","5,20","4,95","-","5,20","4,95","5,20","03 abr 2024","03 abr 2024" "GLP CAPITAL LP","Consumo cíclico","Fixed Income","21.637,36","0,01","21.637,36","258,00","361841AR0","US361841AR08","BPNXM93","83,88","Estados Unidos","-","USD","6,65","5,85","1,00","15 ene 2032","3,25","6,61","-","5,85","6,61","5,85","13 dic 2021","13 dic 2021" "MARVELL TECHNOLOGY INC","Tecnologia","Fixed Income","21.217,80","0,01","21.217,80","235,00","573874AF1","US573874AF10","-","90,23","Estados Unidos","-","USD","3,74","5,15","1,00","15 abr 2028","2,45","3,73","-","5,15","3,73","5,15","12 abr 2021","07 oct 2021" "CONNECTICUT LIGHT AND POWER COMPAN","Eléctrico","Fixed Income","20.408,65","0,01","20.408,65","250,00","207597EL5","US207597EL50","BFMNF73","81,55","Estados Unidos","-","USD","13,84","5,38","1,00","01 abr 2048","4,00","13,94","-","5,38","13,94","5,38","28 mar 2018","28 mar 2018" "NORTHERN TRUST CORPORATION","Banca","Fixed Income","20.079,00","0,01","20.079,00","236,00","665859AV6","US665859AV62","-","85,14","Estados Unidos","-","USD","5,56","4,79","1,00","01 may 2030","1,95","5,56","-","4,79","5,56","4,79","01 may 2020","01 may 2020" "COSTCO WHOLESALE CORPORATION","Consumo cíclico","Fixed Income","19.959,12","0,01","19.959,12","209,00","22160KAM7","US22160KAM71","BDFVGN3","95,71","Estados Unidos","-","USD","2,86","4,48","1,00","18 may 2027","3,00","2,92","-","4,48","2,92","4,48","18 may 2017","18 may 2017" "ING GROEP NV","Banca","Fixed Income","19.959,12","0,01","19.959,12","235,00","456837AW3","US456837AW39","-","84,85","Holanda","-","USD","5,98","5,49","1,00","01 abr 2032","2,73","6,10","-","5,35","6,10","5,35","01 abr 2021","01 abr 2021" "ROYAL BANK OF CANADA MTN","Banca","Fixed Income","19.419,68","0,01","19.419,68","202,00","78016EZD2","US78016EZD20","-","96,20","Canadá","-","USD","2,85","4,96","1,00","04 may 2027","3,63","2,85","-","4,96","2,85","4,96","14 abr 2022","14 abr 2022" "KEYCORP MTN","Banca","Fixed Income","19.000,12","0,01","19.000,12","211,00","49326EEK5","US49326EEK55","-","90,08","Estados Unidos","-","USD","2,84","5,88","1,00","06 abr 2027","2,25","2,82","-","5,88","2,82","5,88","06 feb 2020","06 feb 2020" "MCDONALDS CORPORATION MTN","Consumo cíclico","Fixed Income","18.610,53","0,01","18.610,53","194,00","58013MFP4","US58013MFP41","-","96,01","Estados Unidos","-","USD","2,98","4,84","1,00","01 jul 2027","3,50","3,01","-","4,84","3,01","4,84","27 mar 2020","27 mar 2020" "APPLIED MATERIALS INC","Tecnologia","Fixed Income","18.370,78","0,01","18.370,78","191,00","038222AL9","US038222AL98","BD4H0N0","96,29","Estados Unidos","-","USD","2,72","4,63","1,00","01 abr 2027","3,30","2,78","-","4,63","2,78","4,63","31 mar 2017","31 mar 2017" "MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Fixed Income","18.161,00","0,01","18.161,00","191,00","579780AN7","US579780AN77","BF53JG7","94,95","Estados Unidos","-","USD","3,10","5,04","1,00","15 ago 2027","3,40","3,13","-","5,04","3,13","5,04","11 ago 2017","11 ago 2017" "EXPEDIA GROUP INC","Consumo cíclico","Fixed Income","18.071,10","0,01","18.071,10","184,00","30212PBK0","US30212PBK03","-","98,18","Estados Unidos","-","USD","2,96","5,22","1,00","01 ago 2027","4,63","3,03","-","5,22","3,03","5,22","01 feb 2021","15 jun 2021" "QUALCOMM INCORPORATED","Tecnologia","Fixed Income","17.891,28","0,01","17.891,28","181,00","747525AJ2","US747525AJ27","BWX4CX9","98,82","Estados Unidos","-","USD","8,38","4,79","1,00","20 may 2035","4,65","8,46","-","4,79","8,46","4,79","20 may 2015","20 may 2015" "AIR LEASE CORPORATION MTN","Compañías Financieras","Fixed Income","17.501,69","0,01","17.501,69","208,00","00914AAS1","US00914AAS15","-","84,10","Estados Unidos","-","USD","6,75","5,40","1,00","15 ene 2032","2,88","6,73","-","5,40","6,73","5,40","12 ene 2022","12 ene 2022" "GLOBAL PAYMENTS INC","Tecnologia","Fixed Income","17.411,79","0,01","17.411,79","175,00","37940XAR3","US37940XAR35","BNBVCY0","99,48","Estados Unidos","-","USD","13,49","5,99","1,00","15 ago 2052","5,95","13,50","-","5,99","13,50","5,99","22 ago 2022","22 ago 2022" "SWP: OIS 3.584200 28-DEC-2028 SOF","Efectivo y Derivados","Swaps","17.108,06","0,01","-782.891,94","-7.994,00","-","-","-","-2,14","Estados Unidos","-","USD","4,39","-1,63","1,00","28 dic 2028","3,58","4,39","-","-1,63","4,39","-1,63","28 dic 2023","26 dic 2023" "INTERNATIONAL FLAVORS & FRAGRANCES","Industria Básica","Fixed Income","16.842,38","0,01","16.842,38","199,00","459506AL5","US459506AL51","BFZ02C5","84,79","Estados Unidos","-","USD","13,03","6,22","1,00","26 sept 2048","5,00","13,07","-","6,22","13,07","6,22","26 sept 2018","26 sept 2018" "HOME DEPOT INC","Consumo cíclico","Fixed Income","16.782,44","0,01","16.782,44","179,00","437076CA8","US437076CA82","-","93,82","Estados Unidos","-","USD","2,83","4,70","1,00","15 abr 2027","2,50","2,85","-","4,70","2,85","4,70","30 mar 2020","30 mar 2020" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","16.392,85","0,01","16.392,85","184,00","25470DBJ7","US25470DBJ72","-","89,30","Estados Unidos","-","USD","5,29","5,72","1,00","15 may 2030","3,63","5,28","-","5,72","5,28","5,72","18 may 2020","18 may 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Fixed Income","15.583,70","0,00","15.583,70","153,00","05946KAL5","US05946KAL52","-","102,12","México","-","USD","3,06","5,94","1,00","14 sept 2028","6,14","3,08","-","5,46","3,09","5,46","14 sept 2022","14 sept 2022" "INTEL CORPORATION","Tecnologia","Fixed Income","15.583,70","0,00","15.583,70","164,00","458140AX8","US458140AX85","BF3W9Q6","95,06","Estados Unidos","-","USD","2,85","4,87","1,00","11 may 2027","3,15","2,89","-","4,87","2,89","4,87","11 may 2017","11 may 2017" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","15.553,73","0,00","15.553,73","177,00","29446MAK8","US29446MAK80","-","87,71","Noruega","-","USD","5,53","4,70","1,00","22 may 2030","2,38","5,54","-","4,70","5,54","4,70","22 may 2020","22 may 2020" "OREILLY AUTOMOTIVE INC","Consumo cíclico","Fixed Income","15.523,76","0,00","15.523,76","162,00","67103HAF4","US67103HAF47","BF954Y2","95,70","Estados Unidos","-","USD","3,12","4,98","1,00","01 sept 2027","3,60","3,16","-","4,98","3,16","4,98","17 ago 2017","17 ago 2017" "EBAY INC","Consumo cíclico","Fixed Income","15.284,01","0,00","15.284,01","159,00","278642AU7","US278642AU75","BD82MS0","96,31","Estados Unidos","-","USD","2,88","4,86","1,00","05 jun 2027","3,60","2,93","-","4,86","2,93","4,86","06 jun 2017","06 jun 2017" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","15.254,04","0,00","15.254,04","161,00","85771PAQ5","US85771PAQ54","BGD8XW5","94,98","Noruega","-","USD","12,14","5,21","1,00","08 nov 2043","4,80","12,17","-","5,21","12,17","5,21","08 nov 2013","08 nov 2013" "LEIDOS INC","Tecnologia","Fixed Income","15.224,07","0,00","15.224,07","149,00","52532XAJ4","US52532XAJ46","-","102,44","Estados Unidos","-","USD","6,93","5,40","1,00","15 mar 2033","5,75","6,95","-","5,40","6,80","5,40","28 feb 2023","28 feb 2023" "ENBRIDGE INC","Energía","Fixed Income","15.134,17","0,00","15.134,17","155,00","29250NAM7","US29250NAM74","BZ6CXF0","97,63","Canadá","-","USD","12,42","5,69","1,00","01 dic 2046","5,50","12,52","-","5,69","12,52","5,69","29 nov 2016","29 nov 2016" "GILEAD SCIENCES INC","Consumo no cíclico","Fixed Income","15.104,20","0,00","15.104,20","168,00","375558BJ1","US375558BJ18","BYND5Q4","89,65","Estados Unidos","-","USD","9,45","5,14","1,00","01 sept 2036","4,00","9,47","-","5,14","9,47","5,14","20 sept 2016","20 sept 2016" "AMERICAN EXPRESS COMPANY","Banca","Fixed Income","14.834,48","0,00","14.834,48","156,00","025816CP2","US025816CP26","-","95,22","Estados Unidos","-","USD","2,85","4,98","1,00","03 may 2027","3,30","2,86","-","4,98","2,86","4,98","03 nov 2021","25 abr 2022" "PARAMOUNT GLOBAL","Comunicaciones","Fixed Income","14.684,64","0,00","14.684,64","141,00","925524AH3","US925524AH30","4230375","104,01","Estados Unidos","-","USD","4,98","7,08","1,00","30 jul 2030","7,88","4,91","-","7,08","4,91","7,08","01 ago 2000","01 ago 2000" "CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Fixed Income","14.624,70","0,00","14.624,70","158,00","161175BJ2","US161175BJ23","BD3JBT0","92,71","Estados Unidos","-","USD","3,52","5,88","1,00","15 feb 2028","3,75","3,52","-","5,88","3,52","5,88","06 jul 2017","27 nov 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","14.414,92","0,00","14.414,92","170,00","209111GA5","US209111GA54","-","84,97","Estados Unidos","-","USD","6,41","4,90","1,00","15 jun 2031","2,40","6,40","-","4,90","6,40","4,90","08 jun 2021","08 jun 2021" "SWP: OIS 3.512200 06-FEB-2054 SOF","Efectivo y Derivados","Swaps","14.255,88","0,00","-585.744,12","-5.990,00","-","-","-","-2,38","Estados Unidos","-","USD","18,64","-1,98","1,00","06 feb 2054","3,51","18,64","-","-1,98","18,64","-1,98","06 feb 2024","02 feb 2024" "VERIZON COMMUNICATIONS INC","Comunicaciones","Fixed Income","14.205,14","0,00","14.205,14","151,00","92343VCM4","US92343VCM46","BVYRK47","94,02","Estados Unidos","-","USD","15,05","5,42","1,00","21 ago 2054","5,01","14,98","-","5,42","14,98","5,42","21 feb 2015","11 mar 2015" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","13.965,39","0,00","13.965,39","141,00","85771PAC6","US85771PAC68","B522X65","99,35","Noruega","-","USD","10,96","5,16","1,00","17 ago 2040","5,10","10,94","-","5,16","10,94","5,16","17 ago 2010","17 ago 2010" "SWP: OIS 3.781200 31-AUG-2043 SOF","Efectivo y Derivados","Swaps","13.537,78","0,00","-986.462,22","-10.028,00","-","-","-","-1,35","Estados Unidos","-","USD","13,93","-1,78","1,00","31 ago 2043","3,78","13,93","-","-1,78","13,93","-1,78","31 ago 2023","29 ago 2023" "LAS VEGAS SANDS CORP","Consumo cíclico","Fixed Income","13.515,86","0,00","13.515,86","149,00","517834AF4","US517834AF40","BKPHQ07","90,99","Estados Unidos","-","USD","4,71","5,88","1,00","08 ago 2029","3,90","4,70","-","5,88","4,70","5,88","31 jul 2019","31 jul 2019" "ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Fixed Income","13.395,99","0,00","13.395,99","210,00","039482AC8","US039482AC84","-","63,73","Estados Unidos","-","USD","16,72","5,19","1,00","15 sept 2051","2,70","16,78","-","5,19","16,78","5,19","10 sept 2021","10 sept 2021" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","13.186,21","0,00","13.186,21","129,00","60687YCM9","US60687YCM93","-","102,55","Japón","-","USD","6,53","5,46","1,00","13 sept 2033","5,67","6,67","-","5,29","6,67","5,29","13 sept 2022","13 sept 2022" "COMMONSPIRIT HEALTH","Consumo no cíclico","Fixed Income","13.156,24","0,00","13.156,24","159,00","20268JAC7","US20268JAC71","BKMD3V8","82,70","Estados Unidos","-","USD","14,05","5,45","1,00","01 oct 2049","4,19","14,14","-","5,45","14,14","5,45","21 ago 2019","21 ago 2019" "MIZUHO FINANCIAL GROUP INC","Banca","Fixed Income","12.856,55","0,00","12.856,55","157,00","60687YBU2","US60687YBU29","-","81,88","Japón","-","USD","6,62","5,56","1,00","13 sept 2031","2,56","6,56","-","5,56","6,56","5,56","13 sept 2021","13 sept 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Fixed Income","12.436,99","0,00","12.436,99","148,00","251526CK3","US251526CK32","-","84,17","Alemania","-","USD","5,99","5,91","1,00","28 may 2032","3,04","6,17","-","5,76","6,17","5,76","28 may 2021","28 may 2021" "SWP: OIS 3.840700 11-MAR-2029 SOF","Efectivo y Derivados","Swaps","12.114,25","0,00","-1.987.885,75","-19.859,00","-","-","-","-0,61","Estados Unidos","-","USD","4,52","-1,54","1,00","11 mar 2029","3,84","4,52","-","-1,54","4,52","-1,54","11 mar 2024","07 mar 2024" "SWP: OIS 3.518200 12-JAN-2054 SOF","Efectivo y Derivados","Swaps","12.106,38","0,00","-487.893,62","-5.003,00","-","-","-","-2,42","Estados Unidos","-","USD","18,63","-1,99","1,00","12 ene 2054","3,52","18,63","-","-1,99","18,63","-1,99","12 ene 2024","10 ene 2024" "EQUINOR ASA","Propiedad sin garantía","Fixed Income","11.777,68","0,00","11.777,68","140,00","85771PAL6","US85771PAL67","B96WFB8","84,36","Noruega","-","USD","12,48","5,26","1,00","15 may 2043","3,95","12,49","-","5,26","12,49","5,26","15 may 2013","15 may 2013" "WORKDAY INC","Tecnologia","Fixed Income","11.388,09","0,00","11.388,09","119,00","98138HAG6","US98138HAG65","-","95,84","Estados Unidos","-","USD","2,75","5,00","1,00","01 abr 2027","3,50","2,76","-","5,00","2,76","5,00","01 abr 2022","01 abr 2022" "NORTHERN TRUST CORPORATION","Banca","Fixed Income","11.298,18","0,00","11.298,18","116,00","665859AW4","US665859AW46","-","97,34","Estados Unidos","-","USD","2,83","4,93","1,00","10 may 2027","4,00","2,85","-","4,93","2,85","4,93","10 may 2022","10 may 2022" "KAISER FOUNDATION HOSPITALS","Consumo no cíclico","Fixed Income","11.118,37","0,00","11.118,37","152,00","48305QAE3","US48305QAE35","BKS7M84","72,99","Estados Unidos","-","USD","15,21","5,18","1,00","01 nov 2049","3,27","15,30","-","5,18","15,30","5,18","31 oct 2019","31 oct 2019" "HOME DEPOT INC","Consumo cíclico","Fixed Income","11.088,40","0,00","11.088,40","117,00","437076CN0","US437076CN04","-","95,03","Estados Unidos","-","USD","2,82","4,64","1,00","15 abr 2027","2,88","2,83","-","4,64","2,83","4,64","28 mar 2022","28 mar 2022" "ALLY FINANCIAL INC","Banca","Fixed Income","10.908,59","0,00","10.908,59","112,00","02005NBQ2","US02005NBQ25","-","97,14","Estados Unidos","-","USD","2,88","5,74","1,00","09 jun 2027","4,75","2,88","-","5,74","2,88","5,74","09 jun 2022","09 jun 2022" "FIFTH THIRD BANCORP","Banca","Fixed Income","10.908,59","0,00","10.908,59","118,00","316773DA5","US316773DA59","-","92,34","Estados Unidos","-","USD","2,90","5,26","1,00","05 may 2027","2,55","2,89","-","5,26","2,89","5,26","05 may 2020","05 may 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Fixed Income","10.489,03","0,00","10.489,03","110,00","06406RAD9","US06406RAD98","BDFVGH7","95,38","Estados Unidos","-","USD","2,85","4,85","1,00","16 may 2027","3,25","2,90","-","4,85","2,90","4,85","16 may 2017","16 may 2017" "SWP: OIS 3.800700 07-MAR-2031 SOF","Efectivo y Derivados","Swaps","10.391,29","0,00","-1.989.608,71","-19.983,00","-","-","-","-0,52","Estados Unidos","-","USD","6,11","-1,62","1,00","07 mar 2031","3,80","6,11","-","-1,62","6,11","-1,62","07 mar 2024","05 mar 2024" "BRIGHTHOUSE FINANCIAL INC","Seguro","Fixed Income","10.279,25","0,00","10.279,25","130,00","10922NAF0","US10922NAF06","BD6TZ17","79,29","Estados Unidos","-","USD","12,58","6,43","1,00","22 jun 2047","4,70","12,61","-","6,43","12,61","6,43","22 dic 2017","25 abr 2018" "SWP: OIS 3.713700 11-MAR-2034 SOF","Efectivo y Derivados","Swaps","10.233,80","0,00","-989.766,20","-10.033,00","-","-","-","-1,02","Estados Unidos","-","USD","8,34","-1,69","1,00","11 mar 2034","3,71","8,34","-","-1,69","8,34","-1,69","11 mar 2024","07 mar 2024" "PROVIDENCE ST. JOSEPH HEALTH","Consumo no cíclico","Fixed Income","10.189,34","0,00","10.189,34","169,00","743820AB8","US743820AB83","BN14JM6","60,25","Estados Unidos","-","USD","16,09","5,53","1,00","01 oct 2051","2,70","16,11","-","5,53","16,11","5,53","01 oct 2021","01 oct 2021" "CHENIERE ENERGY INC 144A","Energía","Fixed Income","10.039,50","0,00","10.039,50","100,00","16411RAL3","US16411RAL33","-","100,60","Estados Unidos","-","USD","7,53","5,57","1,00","15 abr 2034","5,65","7,59","-","5,57","7,31","5,57","19 mar 2024","19 mar 2024" "COMCAST CORPORATION","Comunicaciones","Fixed Income","9.679,87","0,00","9.679,87","101,00","20030NDK4","US20030NDK46","-","95,75","Estados Unidos","-","USD","2,74","4,83","1,00","01 abr 2027","3,30","2,77","-","4,83","2,77","4,83","27 mar 2020","27 mar 2020" "SWP: OIS 3.601700 12-JAN-2049 SOF","Efectivo y Derivados","Swaps","9.160,86","0,00","-390.839,14","-4.000,00","-","-","-","-2,29","Estados Unidos","-","USD","16,48","-1,89","1,00","12 ene 2049","3,60","16,48","-","-1,89","16,48","-1,89","12 ene 2024","10 ene 2024" "SWP: OIS 3.755200 07-MAR-2034 SOF","Efectivo y Derivados","Swaps","9.081,88","0,00","-1.290.918,12","-12.974,00","-","-","-","-0,70","Estados Unidos","-","USD","8,31","-1,67","1,00","07 mar 2034","3,76","8,31","-","-1,67","8,31","-1,67","07 mar 2024","05 mar 2024" "SWP: OIS 3.760200 24-JAN-2044 SOF","Efectivo y Derivados","Swaps","9.080,49","0,00","-990.919,51","-9.979,00","-","-","-","-0,91","Estados Unidos","-","USD","14,05","-1,72","1,00","24 ene 2044","3,76","14,05","-","-1,72","14,05","-1,72","24 ene 2024","22 ene 2024" "SMURFIT KAPPA GROUP PLC 144A","Industria Básica","Fixed Income","8.900,69","0,00","8.900,69","89,00","83272GAC5","US83272GAC50","-","99,98","Irlanda","-","USD","7,65","5,43","1,00","03 abr 2034","5,44","7,65","-","5,43","7,65","5,43","03 abr 2024","03 abr 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Fixed Income","8.541,07","0,00","8.541,07","98,00","209111FF5","US209111FF50","BSQC9Q4","87,06","Estados Unidos","-","USD","15,03","5,50","1,00","01 dic 2054","4,63","15,01","-","5,50","15,01","5,50","24 nov 2014","24 nov 2014" "SMURFIT KAPPA GROUP PLC 144A","Industria Básica","Fixed Income","8.541,07","0,00","8.541,07","85,00","83272GAB7","US83272GAB77","-","100,36","Irlanda","-","USD","14,23","5,75","1,00","03 abr 2054","5,78","14,23","-","5,74","14,13","5,74","03 abr 2024","03 abr 2024" "SWP: OIS 3.756700 11-MAR-2031 SOF","Efectivo y Derivados","Swaps","7.680,60","0,00","-992.319,40","-9.975,00","-","-","-","-0,77","Estados Unidos","-","USD","6,13","-1,63","1,00","11 mar 2031","3,76","6,13","-","-1,63","6,13","-1,63","11 mar 2024","07 mar 2024" "SWP: OIS 3.774200 25-JAN-2034 SOF","Efectivo y Derivados","Swaps","7.338,80","0,00","-992.661,20","-10.053,00","-","-","-","-0,73","Estados Unidos","-","USD","8,25","-1,69","1,00","25 ene 2034","3,77","8,25","-","-1,69","8,25","-1,69","25 ene 2024","23 ene 2024" "SWP: OIS 3.652700 12-JAN-2034 SOF","Efectivo y Derivados","Swaps","7.205,34","0,00","-392.794,66","-4.003,00","-","-","-","-1,80","Estados Unidos","-","USD","8,26","-1,75","1,00","12 ene 2034","3,65","8,26","-","-1,75","8,26","-1,75","12 ene 2024","10 ene 2024" "PROCTER & GAMBLE CO","Consumo no cíclico","Fixed Income","6.862,82","0,00","6.862,82","72,00","742718EV7","US742718EV74","BYXG400","94,86","Estados Unidos","-","USD","3,16","4,51","1,00","11 ago 2027","2,85","3,15","-","4,51","3,15","4,51","11 ago 2017","11 ago 2017" "SWP: OIS 3.724200 11-MAR-2039 SOF","Efectivo y Derivados","Swaps","6.742,74","0,00","-493.257,26","-4.995,00","-","-","-","-1,35","Estados Unidos","-","USD","11,47","-1,70","1,00","11 mar 2039","3,72","11,47","-","-1,70","11,47","-1,70","11 mar 2024","07 mar 2024" "SWP: OIS 3.528700 07-MAR-2054 SOF","Efectivo y Derivados","Swaps","6.634,85","0,00","-343.365,15","-3.492,00","-","-","-","-1,90","Estados Unidos","-","USD","18,62","-1,94","1,00","07 mar 2054","3,53","18,62","-","-1,94","18,62","-1,94","07 mar 2024","05 mar 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Fixed Income","6.383,32","0,00","6.383,32","67,00","13607HR61","US13607HR618","-","95,77","Canadá","-","USD","2,77","4,97","1,00","07 abr 2027","3,45","2,78","-","4,97","2,78","4,97","07 abr 2022","07 abr 2022" "SWP: OIS 3.928200 14-DEC-2028 SOF","Efectivo y Derivados","Swaps","5.855,14","0,00","-894.144,86","-9.008,00","-","-","-","-0,65","Estados Unidos","-","USD","4,33","-1,54","1,00","14 dic 2028","3,93","4,33","-","-1,54","4,33","-1,54","14 dic 2023","12 dic 2023" "BANCO SANTANDER SA","Banca","Fixed Income","5.753,98","0,00","5.753,98","59,00","05964HAB1","US05964HAB15","BDRXQT3","96,77","España","-","USD","2,77","5,42","1,00","11 abr 2027","4,25","2,75","-","5,42","2,75","5,42","11 abr 2017","11 abr 2017" "M&T BANK CORPORATION MTN","Banca","Fixed Income","5.454,29","0,00","5.454,29","55,00","55261FAT1","US55261FAT12","-","99,85","Estados Unidos","-","USD","5,44","6,27","1,00","13 mar 2032","6,08","5,59","-","6,11","5,59","6,11","13 mar 2024","13 mar 2024" "SWP: OIS 3.679700 19-JAN-2049 SOF","Efectivo y Derivados","Swaps","5.433,86","0,00","-544.566,14","-5.489,00","-","-","-","-0,99","Estados Unidos","-","USD","16,41","-1,81","1,00","19 ene 2049","3,68","16,41","-","-1,81","16,41","-1,81","19 ene 2024","17 ene 2024" "SWP: OIS 3.598700 15-MAR-2054 SOF","Efectivo y Derivados","Swaps","5.316,95","0,00","-894.683,05","-9.012,00","-","-","-","-0,59","Estados Unidos","-","USD","18,55","-1,87","1,00","15 mar 2054","3,60","18,55","-","-1,87","18,55","-1,87","15 mar 2024","13 mar 2024" "SWP: OIS 3.598200 19-JAN-2054 SOF","Efectivo y Derivados","Swaps","5.128,73","0,00","-544.871,27","-5.515,00","-","-","-","-0,93","Estados Unidos","-","USD","18,54","-1,90","1,00","19 ene 2054","3,60","18,54","-","-1,90","18,54","-1,90","19 ene 2024","17 ene 2024" "SWP: OIS 3.757700 07-MAR-2039 SOF","Efectivo y Derivados","Swaps","4.930,96","0,00","-495.069,04","-4.981,00","-","-","-","-0,99","Estados Unidos","-","USD","11,45","-1,68","1,00","07 mar 2039","3,76","11,45","-","-1,68","11,45","-1,68","07 mar 2024","05 mar 2024" "SWP: OIS 4.052700 31-AUG-2028 SOF","Efectivo y Derivados","Swaps","4.878,20","0,00","-795.121,80","-7.997,00","-","-","-","-0,61","Estados Unidos","-","USD","4,10","-1,53","1,00","31 ago 2028","4,05","4,10","-","-1,53","4,10","-1,53","31 ago 2023","29 ago 2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Fixed Income","4.794,98","0,00","4.794,98","60,00","16412XAL9","US16412XAL91","BNM26W8","80,08","Estados Unidos","-","USD","7,91","5,45","1,00","31 dic 2039","2,74","7,86","-","5,45","7,86","5,45","31 dic 2021","25 abr 2022" "SWP: OIS 5.361500 05-JUL-2024 SOF","Efectivo y Derivados","Cash","4.703,36","0,00","-6.995.296,64","-67.191,00","-","-","-","-0,07","Estados Unidos","-","USD","0,28","-0,07","1,00","05 jul 2024","5,36","0,28","-","-0,07","0,28","-0,07","05 jul 2023","30 jun 2023" "SWP: OIS 3.612200 07-FEB-2054 SOF","Efectivo y Derivados","Swaps","3.955,41","0,00","-696.044,59","-6.939,00","-","-","-","-0,57","Estados Unidos","-","USD","18,53","-1,88","1,00","07 feb 2054","3,61","18,53","-","-1,88","18,53","-1,88","07 feb 2024","05 feb 2024" "SWP: OIS 3.974200 20-FEB-2029 SOF","Efectivo y Derivados","Swaps","3.609,32","0,00","-3.496.390,68","-36.093,00","-","-","-","-0,10","Estados Unidos","-","USD","4,47","-1,51","1,00","20 feb 2029","3,97","4,47","-","-1,51","4,47","-1,51","20 feb 2024","15 feb 2024" "SWP: OIS 3.864200 14-FEB-2029 SOF","Efectivo y Derivados","Swaps","3.141,23","0,00","-496.858,77","-4.986,00","-","-","-","-0,63","Estados Unidos","-","USD","4,46","-1,54","1,00","14 feb 2029","3,86","4,46","-","-1,54","4,46","-1,54","14 feb 2024","12 feb 2024" "SWP: OIS 3.799200 14-FEB-2034 SOF","Efectivo y Derivados","Swaps","3.045,90","0,00","-696.954,10","-6.923,00","-","-","-","-0,44","Estados Unidos","-","USD","8,27","-1,67","1,00","14 feb 2034","3,80","8,27","-","-1,67","8,27","-1,67","14 feb 2024","12 feb 2024" "CVS HEALTH CORP","Consumo no cíclico","Fixed Income","2.727,15","0,00","2.727,15","28,00","126650DH0","US126650DH04","-","96,27","Estados Unidos","-","USD","2,72","4,98","1,00","01 abr 2027","3,63","2,76","-","4,98","2,76","4,98","31 mar 2020","31 mar 2020" "SWP: OIS 3.811700 07-FEB-2039 SOF","Efectivo y Derivados","Swaps","2.511,15","0,00","-497.488,85","-5.022,00","-","-","-","-0,50","Estados Unidos","-","USD","11,40","-1,66","1,00","07 feb 2039","3,81","11,40","-","-1,66","11,40","-1,66","07 feb 2024","05 feb 2024" "SWP: OIS 3.829200 25-JAN-2039 SOF","Efectivo y Derivados","Swaps","2.167,31","0,00","-597.832,69","-6.020,00","-","-","-","-0,36","Estados Unidos","-","USD","11,38","-1,66","1,00","25 ene 2039","3,83","11,38","-","-1,66","11,38","-1,66","25 ene 2024","23 ene 2024" "KEYCORP MTN","Banca","Fixed Income","2.127,77","0,00","2.127,77","21,00","49326EEP4","US49326EEP43","BQBDY96","102,10","Estados Unidos","-","USD","7,00","6,19","1,00","06 mar 2035","6,40","7,29","-","6,10","7,29","6,10","28 feb 2024","28 feb 2024" "DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Fixed Income","2.007,90","0,00","2.007,90","21,00","25470DBF5","US25470DBF50","BK6QRR7","93,80","Estados Unidos","-","USD","4,44","5,53","1,00","15 may 2029","4,13","4,46","-","5,53","4,46","5,53","21 may 2019","21 may 2019" "SWP: OIS 3.690700 15-MAR-2049 SOF","Efectivo y Derivados","Swaps","1.999,96","0,00","-398.000,04","-4.000,00","-","-","-","-0,50","Estados Unidos","-","USD","16,42","-1,77","1,00","15 mar 2049","3,69","16,42","-","-1,77","16,42","-1,77","15 mar 2024","13 mar 2024" "SWP: OIS 3.779200 15-MAR-2044 SOF","Efectivo y Derivados","Swaps","1.935,20","0,00","-498.064,80","-4.962,00","-","-","-","-0,39","Estados Unidos","-","USD","14,07","-1,68","1,00","15 mar 2044","3,78","14,07","-","-1,68","14,07","-1,68","15 mar 2024","13 mar 2024" "SWP: OIS 3.711700 07-FEB-2049 SOF","Efectivo y Derivados","Swaps","1.818,59","0,00","-498.181,41","-5.052,00","-","-","-","-0,36","Estados Unidos","-","USD","16,39","-1,77","1,00","07 feb 2049","3,71","16,39","-","-1,77","16,39","-1,77","07 feb 2024","05 feb 2024" "SWP: OIS 3.794200 07-FEB-2044 SOF","Efectivo y Derivados","Swaps","1.810,18","0,00","-498.189,82","-5.028,00","-","-","-","-0,36","Estados Unidos","-","USD","14,04","-1,69","1,00","07 feb 2044","3,79","14,04","-","-1,69","14,04","-1,69","07 feb 2024","05 feb 2024" "SWP: OIS 3.815200 14-DEC-2043 SOF","Efectivo y Derivados","Swaps","1.727,48","0,00","-498.272,52","-4.936,00","-","-","-","-0,35","Estados Unidos","-","USD","13,98","-1,70","1,00","14 dic 2043","3,82","13,98","-","-1,70","13,98","-1,70","14 dic 2023","12 dic 2023" "FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Fixed Income","1.648,28","0,00","1.648,28","20,00","31620MBT2","US31620MBT27","BKQN7B2","83,67","Estados Unidos","-","USD","6,24","5,07","1,00","01 mar 2031","2,25","6,23","-","5,07","6,23","5,07","02 mar 2021","02 mar 2021" "SWP: OIS 4.456200 07-MAR-2026 SOF","Efectivo y Derivados","Swaps","1.638,87","0,00","-998.361,13","-10.243,00","-","-","-","-0,16","Estados Unidos","-","USD","1,87","-0,96","1,00","07 mar 2026","4,46","1,87","-","-0,96","1,87","-0,96","07 mar 2024","05 mar 2024" "SWP: OIS 3.826700 14-FEB-2039 SOF","Efectivo y Derivados","Swaps","1.501,44","0,00","-498.498,56","-5.005,00","-","-","-","-0,30","Estados Unidos","-","USD","11,40","-1,65","1,00","14 feb 2039","3,83","11,40","-","-1,65","11,40","-1,65","14 feb 2024","12 feb 2024" "SWP: OIS 3.725200 14-FEB-2049 SOF","Efectivo y Derivados","Swaps","1.064,19","0,00","-998.935,81","-9.674,00","-","-","-","-0,11","Estados Unidos","-","USD","16,38","-1,76","1,00","14 feb 2049","3,73","16,38","-","-1,76","16,38","-1,76","14 feb 2024","12 feb 2024" "SWP: OIS 3.804200 14-FEB-2044 SOF","Efectivo y Derivados","Swaps","934,84","0,00","-499.065,16","-4.920,00","-","-","-","-0,19","Estados Unidos","-","USD","14,03","-1,68","1,00","14 feb 2044","3,80","14,03","-","-1,68","14,03","-1,68","14 feb 2024","12 feb 2024" "DERIV USD BALANCE WITH R93535 LCH","Efectivo y Derivados","Cash Collateral and Margins","0,20","0,00","0,20","0,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","01 ene 2000","01 ene 2000" "SWP: OIS 3.641200 14-FEB-2054 SOF","Efectivo y Derivados","Swaps","-0,26","0,00","-600.000,26","-600.000,00","-","-","-","0,00","Estados Unidos","-","USD","18,50","-1,84","1,00","14 feb 2054","3,64","18,50","-","-1,84","18,50","-1,84","14 feb 2024","12 feb 2024" "SWP: OIS 3.907700 20-FEB-2031 SOF","Efectivo y Derivados","Swaps","-1.114,14","0,00","-2.001.114,14","-18.569,00","-","-","-","0,06","Estados Unidos","-","USD","6,07","-1,59","1,00","20 feb 2031","3,91","6,07","-","-1,59","6,07","-1,59","20 feb 2024","15 feb 2024" "SWP: OIS 3.939200 07-SEP-2038 SOF","Efectivo y Derivados","Swaps","-1.444,67","0,00","-501.444,67","-4.982,00","-","-","-","0,29","Estados Unidos","-","USD","11,17","-1,66","1,00","07 sept 2038","3,94","11,17","-","-1,66","11,17","-1,66","07 sept 2023","05 sept 2023" "SWP: OIS 3.671200 28-MAR-2054 SOF","Efectivo y Derivados","Swaps","-1.577,25","0,00","-201.577,25","-1.997,00","-","-","-","0,79","Estados Unidos","-","USD","18,47","-1,79","1,00","28 mar 2054","3,67","18,47","-","-1,79","18,47","-1,79","28 mar 2024","26 mar 2024" "SWP: OIS 3.907700 28-MAR-2031 SOF","Efectivo y Derivados","Swaps","-2.296,71","0,00","-1.002.296,71","-9.986,00","-","-","-","0,23","Estados Unidos","-","USD","6,13","-1,58","1,00","28 mar 2031","3,91","6,13","-","-1,58","6,13","-1,58","28 mar 2024","26 mar 2024" "SWP: OIS 3.666200 25-JAN-2054 SOF","Efectivo y Derivados","Swaps","-2.318,12","0,00","-702.318,12","-7.025,00","-","-","-","0,33","Estados Unidos","-","USD","18,47","-1,83","1,00","25 ene 2054","3,67","18,47","-","-1,83","18,47","-1,83","25 ene 2024","23 ene 2024" "SWP: OIS 3.880700 28-MAR-2039 SOF","Efectivo y Derivados","Swaps","-3.516,03","0,00","-703.516,03","-7.032,00","-","-","-","0,50","Estados Unidos","-","USD","11,41","-1,60","1,00","28 mar 2039","3,88","11,41","-","-1,60","11,41","-1,60","28 mar 2024","26 mar 2024" "SWP: OIS 3.872200 28-MAR-2034 SOF","Efectivo y Derivados","Swaps","-3.595,81","0,00","-1.003.595,81","-9.988,00","-","-","-","0,36","Estados Unidos","-","USD","8,31","-1,61","1,00","28 mar 2034","3,87","8,31","-","-1,61","8,31","-1,61","28 mar 2024","26 mar 2024" "SWP: OIS 3.765200 28-MAR-2049 SOF","Efectivo y Derivados","Swaps","-3.851,60","0,00","-503.851,60","-5.002,00","-","-","-","0,77","Estados Unidos","-","USD","16,36","-1,70","1,00","28 mar 2049","3,77","16,36","-","-1,70","16,36","-1,70","28 mar 2024","26 mar 2024" "SWP: OIS 3.810200 25-MAR-2049 SOF","Efectivo y Derivados","Swaps","-4.429,35","0,00","-304.429,35","-2.993,00","-","-","-","1,48","Estados Unidos","-","USD","16,32","-1,66","1,00","25 mar 2049","3,81","16,32","-","-1,66","16,32","-1,66","25 mar 2024","21 mar 2024" "SWP: OIS 3.739700 26-FEB-2054 SOF","Efectivo y Derivados","Swaps","-5.520,39","0,00","-305.520,39","-3.000,00","-","-","-","1,84","Estados Unidos","-","USD","18,40","-1,74","1,00","26 feb 2054","3,74","18,40","-","-1,74","18,40","-1,74","26 feb 2024","22 feb 2024" "SWP: OIS 3.719200 25-MAR-2054 SOF","Efectivo y Derivados","Swaps","-6.522,26","0,00","-406.522,26","-4.001,00","-","-","-","1,63","Estados Unidos","-","USD","18,42","-1,74","1,00","25 mar 2054","3,72","18,42","-","-1,74","18,42","-1,74","25 mar 2024","21 mar 2024" "SWP: OIS 4.079200 22-SEP-2033 SOF","Efectivo y Derivados","Swaps","-7.454,32","0,00","-607.454,32","-6.012,00","-","-","-","1,24","Estados Unidos","-","USD","7,97","-1,60","1,00","22 sept 2033","4,08","7,97","-","-1,60","7,97","-1,60","22 sept 2023","20 sept 2023" "SWP: OIS 3.697700 28-MAR-2054 SOF","Efectivo y Derivados","Swaps","-7.585,01","0,00","-607.585,01","-6.020,00","-","-","-","1,26","Estados Unidos","-","USD","18,44","-1,76","1,00","28 mar 2054","3,70","18,44","-","-1,76","18,44","-1,76","28 mar 2024","26 mar 2024" "SWP: OIS 3.880700 28-MAR-2044 SOF","Efectivo y Derivados","Swaps","-7.624,64","0,00","-707.624,64","-6.995,00","-","-","-","1,09","Estados Unidos","-","USD","14,00","-1,60","1,00","28 mar 2044","3,88","14,00","-","-1,60","14,00","-1,60","28 mar 2024","26 mar 2024" "SWP: OIS 3.925700 26-FEB-2044 SOF","Efectivo y Derivados","Swaps","-7.827,68","0,00","-507.827,68","-4.986,00","-","-","-","1,57","Estados Unidos","-","USD","13,96","-1,58","1,00","26 feb 2044","3,93","13,96","-","-1,58","13,96","-1,58","26 feb 2024","22 feb 2024" "SWP: OIS 3.950200 26-FEB-2034 SOF","Efectivo y Derivados","Swaps","-8.657,35","0,00","-1.008.657,35","-9.951,00","-","-","-","0,87","Estados Unidos","-","USD","8,25","-1,59","1,00","26 feb 2034","3,95","8,25","-","-1,59","8,25","-1,59","26 feb 2024","22 feb 2024" "SWP: OIS 3.738200 22-SEP-2053 SOF","Efectivo y Derivados","Swaps","-9.071,55","0,00","-1.009.071,55","-9.969,00","-","-","-","0,91","Estados Unidos","-","USD","18,37","-1,82","1,00","22 sept 2053","3,74","18,37","-","-1,82","18,37","-1,82","22 sept 2023","20 sept 2023" "SWP: OIS 4.150700 22-NOV-2028 SOF","Efectivo y Derivados","Swaps","-10.010,64","0,00","-4.010.010,64","-40.043,00","-","-","-","0,25","Estados Unidos","-","USD","4,27","-1,49","1,00","22 nov 2028","4,15","4,27","-","-1,49","4,27","-1,49","22 nov 2023","20 nov 2023" "SWP: OIS 3.868200 26-SEP-2053 SOF","Efectivo y Derivados","Swaps","-11.571,03","0,00","-361.571,03","-3.496,00","-","-","-","3,31","Estados Unidos","-","USD","18,23","-1,69","1,00","26 sept 2053","3,87","18,23","-","-1,69","18,23","-1,69","26 sept 2023","22 sept 2023" "SWP: OIS 4.070200 22-NOV-2033 SOF","Efectivo y Derivados","Swaps","-14.366,84","0,00","-1.014.366,84","-9.977,00","-","-","-","1,44","Estados Unidos","-","USD","8,07","-1,58","1,00","22 nov 2033","4,07","8,07","-","-1,58","8,07","-1,58","22 nov 2023","20 nov 2023" "SWP: OIS 4.317700 08-NOV-2028 SOF","Efectivo y Derivados","Swaps","-18.838,02","-0,01","-2.018.838,02","-20.040,00","-","-","-","0,94","Estados Unidos","-","USD","4,22","-1,45","1,00","08 nov 2028","4,32","4,22","-","-1,45","4,22","-1,45","08 nov 2023","06 nov 2023" "SWP: OIS 4.142200 20-NOV-2038 SOF","Efectivo y Derivados","Swaps","-23.509,28","-0,01","-823.509,28","-7.996,00","-","-","-","2,94","Estados Unidos","-","USD","11,16","-1,50","1,00","20 nov 2038","4,14","11,16","-","-1,50","11,16","-1,50","20 nov 2023","16 nov 2023" "SWP: OIS 3.958700 28-SEP-2053 SOF","Efectivo y Derivados","Swaps","-24.854,13","-0,01","-524.854,13","-5.001,00","-","-","-","4,97","Estados Unidos","-","USD","18,13","-1,61","1,00","28 sept 2053","3,96","18,13","-","-1,61","18,13","-1,61","28 sept 2023","26 sept 2023" "SWP: OIS 4.300200 17-OCT-2033 SOF","Efectivo y Derivados","Swaps","-32.032,26","-0,01","-1.032.032,26","-10.010,00","-","-","-","3,20","Estados Unidos","-","USD","7,95","-1,49","1,00","17 oct 2033","4,30","7,95","-","-1,49","7,95","-1,49","17 oct 2023","13 oct 2023" "SWP: OIS 4.525200 30-OCT-2028 SOF","Efectivo y Derivados","Swaps","-36.866,68","-0,01","-2.036.866,68","-20.036,00","-","-","-","1,84","Estados Unidos","-","USD","4,19","-1,40","1,00","30 oct 2028","4,53","4,19","-","-1,40","4,19","-1,40","30 oct 2023","26 oct 2023" "USD CASH","Efectivo y Derivados","Cash","-1.281.070,20","-0,41","-1.281.070,20","-12.811,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","-","0,00","0,00","-","5,34","0,00","5,34","-","01 ene 1989" "DERIV USD BALANCE WITH R73215 LCH","Efectivo y Derivados","Cash Collateral and Margins","-8.063.093,14","-2,56","-8.063.093,14","-80.631,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","01 ene 2000","01 ene 2000" "DERIV USD BALANCE WITH R73215 CME","Efectivo y Derivados","Cash Collateral and Margins","-59.423.454,63","-18,87","-59.423.454,63","-594.235,00","-","-","-","100,00","Estados Unidos","-","USD","0,00","5,34","1,00","28 mar 2024","5,34","0,00","-","5,34","0,00","5,34","01 ene 2000","01 ene 2000"