Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","20.180.319,30","1,66","20.180.319,30","20.600.066,00","20.600.066,00","97,89","Estados Unidos","-","1,27","15 jul 2025","0,38","USD","31 jul 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","19.714.150,74","1,62","19.714.150,74","20.256.434,00","20.256.434,00","97,20","Estados Unidos","-","1,75","15 ene 2026","0,63","USD","29 ene 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","19.036.383,55","1,56","19.036.383,55","21.758.490,00","21.758.490,00","87,46","Estados Unidos","-","7,61","15 ene 2032","0,13","USD","31 ene 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","18.745.416,19","1,54","18.745.416,19","21.155.814,00","21.155.814,00","88,58","Estados Unidos","-","7,12","15 jul 2031","0,13","USD","30 jul 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","18.617.489,29","1,53","18.617.489,29","20.640.744,00","20.640.744,00","90,17","Estados Unidos","-","6,14","15 jul 2030","0,13","USD","31 jul 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","18.369.045,34","1,51","18.369.045,34","19.513.913,00","19.513.913,00","93,91","Estados Unidos","-","8,21","15 ene 2033","1,13","USD","31 ene 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","18.220.821,80","1,50","18.220.821,80","20.455.027,00","20.455.027,00","89,05","Estados Unidos","-","6,63","15 ene 2031","0,13","USD","29 ene 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.986.896,92","1,48","17.986.896,92","18.819.047,00","18.819.047,00","95,50","Estados Unidos","-","2,73","15 ene 2027","0,38","USD","31 ene 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.972.211,06","1,48","17.972.211,06","18.731.106,00","18.731.106,00","95,92","Estados Unidos","-","2,25","15 jul 2026","0,13","USD","29 jul 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.947.289,94","1,47","17.947.289,94","19.797.981,00","19.797.981,00","90,63","Estados Unidos","-","5,66","15 ene 2030","0,13","USD","31 ene 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.881.424,61","1,47","17.881.424,61","19.670.392,00","19.670.392,00","90,78","Estados Unidos","-","7,92","15 jul 2032","0,63","USD","29 jul 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.856.181,64","1,47","17.856.181,64","18.616.036,00","18.616.036,00","95,86","Estados Unidos","-","2,00","15 abr 2026","0,13","USD","30 abr 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.683.539,65","1,45","17.683.539,65","18.639.060,00","18.639.060,00","94,77","Estados Unidos","-","3,70","15 ene 2028","0,50","USD","31 ene 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.515.714,17","1,44","17.515.714,17","18.958.735,00","18.958.735,00","92,34","Estados Unidos","-","5,16","15 jul 2029","0,25","USD","31 jul 2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.479.438,41","1,44","17.479.438,41","18.141.406,00","18.141.406,00","96,08","Estados Unidos","-","8,55","15 jul 2033","1,38","USD","31 jul 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.257.627,89","1,42","17.257.627,89","18.097.120,00","18.097.120,00","95,29","Estados Unidos","-","3,21","15 jul 2027","0,38","USD","31 jul 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","17.102.116,61","1,40","17.102.116,61","17.874.149,00","17.874.149,00","95,51","Estados Unidos","-","4,61","15 ene 2029","0,88","USD","31 ene 2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","16.950.060,59","1,39","16.950.060,59","17.362.631,00","17.362.631,00","97,57","Estados Unidos","-","1,02","15 abr 2025","0,13","USD","30 abr 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","16.904.628,92","1,39","16.904.628,92","16.323.161,00","16.323.161,00","102,50","Estados Unidos","-","4,21","15 oct 2028","2,38","USD","31 oct 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","16.547.562,32","1,36","16.547.562,32","16.562.701,00","16.562.701,00","99,18","Estados Unidos","-","3,37","15 oct 2027","1,63","USD","31 oct 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","16.526.360,78","1,36","16.526.360,78","17.244.220,00","17.244.220,00","95,69","Estados Unidos","-","4,15","15 jul 2028","0,75","USD","31 jul 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","15.912.131,87","1,31","15.912.131,87","16.647.714,00","16.647.714,00","95,53","Estados Unidos","-","2,49","15 oct 2026","0,13","USD","29 oct 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","15.756.850,39","1,29","15.756.850,39","16.101.343,00","16.101.343,00","97,30","Estados Unidos","-","3,86","15 abr 2028","1,25","USD","28 abr 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","15.743.641,12","1,29","15.743.641,12","16.674.104,00","16.674.104,00","94,36","Estados Unidos","-","2,98","15 abr 2027","0,13","USD","29 abr 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","15.573.917,65","1,28","15.573.917,65","16.025.949,00","16.025.949,00","97,12","Estados Unidos","-","1,51","15 oct 2025","0,13","USD","30 oct 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","14.960.293,23","1,23","14.960.293,23","13.442.618,00","13.442.618,00","109,55","Estados Unidos","-","4,49","15 abr 2029","3,88","USD","15 abr 1999" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","14.178.083,61","1,16","14.178.083,61","10.697.729,00","10.697.729,00","131,99","Reino Unido","-","3,50","22 nov 2027","1,25","GBP","26 abr 2006" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","13.761.231,21","1,13","13.761.231,21","9.953.532,00","9.953.532,00","137,71","Reino Unido","-","8,06","22 nov 2032","1,25","GBP","29 oct 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","13.536.706,31","1,11","13.536.706,31","11.761.123,00","11.761.123,00","113,75","Francia","-","3,19","25 jul 2027","1,85","EUR","16 feb 2011" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","13.114.793,36","1,08","13.114.793,36","9.696.897,00","9.696.897,00","134,75","Reino Unido","-","12,41","22 nov 2037","1,13","GBP","21 feb 2007" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","13.106.179,09","1,08","13.106.179,09","12.892.596,00","12.892.596,00","101,42","Estados Unidos","-","13,94","15 feb 2041","2,13","USD","28 feb 2011" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","12.121.105,29","1,00","12.121.105,29","9.609.302,00","9.609.302,00","126,14","Reino Unido","-","4,88","22 mar 2029","0,13","GBP","23 nov 2011" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","12.107.862,81","0,99","12.107.862,81","11.198.385,00","11.198.385,00","106,50","Estados Unidos","-","3,68","15 abr 2028","3,63","USD","15 abr 1998" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","12.080.484,19","0,99","12.080.484,19","9.229.771,00","9.229.771,00","130,87","Reino Unido","-","9,45","22 mar 2034","0,75","GBP","25 may 2011" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","11.929.721,44","0,98","11.929.721,44","9.398.568,00","9.398.568,00","126,91","Reino Unido","-","4,28","10 ago 2028","0,13","GBP","21 jun 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","11.860.542,99","0,97","11.860.542,99","11.854.727,00","11.854.727,00","99,65","Estados Unidos","-","1,73","15 ene 2026","2,00","USD","31 ene 2006" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","11.826.651,46","0,97","11.826.651,46","10.721.007,00","10.721.007,00","109,80","Alemania","-","5,88","15 abr 2030","0,50","EUR","10 abr 2014" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","11.737.608,03","0,96","11.737.608,03","9.567.087,00","9.567.087,00","122,68","Reino Unido","-","14,88","22 mar 2040","0,63","GBP","28 ene 2010" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","11.197.690,87","0,92","11.197.690,87","3.548.500,00","3.548.500,00","314,64","Reino Unido","-","9,65","26 ene 2035","2,00","GBP","11 jul 2002" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","11.098.741,54","0,91","11.098.741,54","10.945.054,00","10.945.054,00","100,93","Estados Unidos","-","2,66","15 ene 2027","2,38","USD","31 ene 2007" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","10.407.670,03","0,85","10.407.670,03","8.649.327,00","8.649.327,00","120,06","Reino Unido","-","17,16","22 nov 2042","0,63","GBP","24 jul 2009" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","10.344.087,34","0,85","10.344.087,34","11.776.350,00","11.776.350,00","87,68","Estados Unidos","-","16,80","15 feb 2044","1,38","USD","28 feb 2014" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","10.072.021,11","0,83","10.072.021,11","9.517.757,00","9.517.757,00","105,82","Reino Unido","-","19,28","22 mar 2044","0,13","GBP","25 jul 2012" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","10.040.072,88","0,82","10.040.072,88","7.686.982,00","7.686.982,00","130,06","Reino Unido","-","25,42","22 nov 2055","1,25","GBP","23 sept 2005" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","9.870.565,10","0,81","9.870.565,10","12.347.530,00","12.347.530,00","79,86","Estados Unidos","-","16,21","15 feb 2042","0,75","USD","29 feb 2012" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","9.773.627,75","0,80","9.773.627,75","8.307.938,00","8.307.938,00","117,31","Reino Unido","-","21,00","22 nov 2047","0,75","GBP","21 nov 2007" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","9.696.980,07","0,80","9.696.980,07","8.072.861,00","8.072.861,00","120,06","Reino Unido","-","12,30","22 nov 2036","0,13","GBP","11 mar 2016" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.506.817,64","0,78","9.506.817,64","8.894.822,00","8.894.822,00","106,78","Alemania","-","2,02","15 abr 2026","0,10","EUR","12 mar 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","9.497.431,97","0,78","9.497.431,97","9.526.872,00","9.526.872,00","99,34","Estados Unidos","-","3,61","15 ene 2028","1,75","USD","31 ene 2008" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","9.487.909,15","0,78","9.487.909,15","7.401.926,00","7.401.926,00","126,87","Francia","-","14,16","25 jul 2040","1,80","EUR","14 mar 2007" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","9.467.300,00","0,78","9.467.300,00","8.929.092,00","8.929.092,00","105,78","España","-","9,26","30 nov 2033","0,70","EUR","18 sept 2018" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","9.370.800,22","0,77","9.370.800,22","7.454.083,00","7.454.083,00","125,71","Reino Unido","-","1,94","22 mar 2026","0,13","GBP","16 jul 2015" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","9.366.963,74","0,77","9.366.963,74","8.430.452,00","8.430.452,00","110,60","Francia","-","6,12","25 jul 2030","0,70","EUR","18 jun 2014" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","9.280.215,28","0,76","9.280.215,28","7.677.675,00","7.677.675,00","120,78","Italia","-","14,25","15 sept 2041","2,55","EUR","28 oct 2009" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","9.261.133,83","0,76","9.261.133,83","12.045.722,00","12.045.722,00","76,81","Estados Unidos","-","17,23","15 feb 2043","0,63","USD","28 feb 2013" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","9.243.088,72","0,76","9.243.088,72","8.381.987,00","8.381.987,00","109,92","España","-","6,41","30 nov 2030","1,00","EUR","31 mar 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.099.272,77","0,75","9.099.272,77","8.529.547,00","8.529.547,00","106,67","Francia","-","4,86","01 mar 2029","0,10","EUR","25 mar 2019" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","9.073.694,14","0,75","9.073.694,14","8.391.685,00","8.391.685,00","108,12","Reino Unido","-","23,62","22 mar 2050","0,50","GBP","25 sept 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.051.682,14","0,74","9.051.682,14","6.738.380,00","6.738.380,00","132,04","Francia","-","7,35","25 jul 2032","3,15","EUR","31 oct 2002" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","8.983.626,56","0,74","8.983.626,56","8.187.219,00","8.187.219,00","109,21","Italia","-","3,97","15 may 2028","1,30","EUR","14 mar 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","8.899.918,65","0,73","8.899.918,65","11.588.130,00","11.588.130,00","76,72","Estados Unidos","-","18,61","15 feb 2045","0,75","USD","27 feb 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","8.875.212,09","0,73","8.875.212,09","8.739.765,00","8.739.765,00","101,31","Estados Unidos","-","13,26","15 feb 2040","2,13","USD","26 feb 2010" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","8.841.401,40","0,73","8.841.401,40","11.032.532,00","11.032.532,00","80,03","Estados Unidos","-","18,88","15 feb 2046","1,00","USD","29 feb 2016" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","8.636.704,41","0,71","8.636.704,41","7.957.641,00","7.957.641,00","108,31","España","-","3,60","30 nov 2027","0,65","EUR","04 may 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","8.581.747,63","0,70","8.581.747,63","7.262.454,00","7.262.454,00","118,08","Italia","-","10,08","15 sept 2035","2,35","EUR","27 oct 2004" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","8.489.472,48","0,70","8.489.472,48","1.938.800,00","1.938.800,00","435,27","Reino Unido","-","5,58","22 jul 2030","4,13","GBP","12 jun 1992" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","8.462.286,69","0,70","8.462.286,69","8.180.925,00","8.180.925,00","102,94","Estados Unidos","-","4,45","15 ene 2029","2,50","USD","30 ene 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.176.747,61","0,67","8.176.747,61","7.683.409,00","7.683.409,00","106,41","Francia","-","3,88","01 mar 2028","0,10","EUR","20 feb 2017" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","8.053.015,11","0,66","8.053.015,11","7.843.215,00","7.843.215,00","102,67","Reino Unido","-","21,17","22 mar 2046","0,13","GBP","24 jun 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","7.882.320,75","0,65","7.882.320,75","7.945.498,00","7.945.498,00","98,86","Estados Unidos","-","8,84","15 ene 2034","1,75","USD","31 ene 2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.673.308,14","0,63","7.673.308,14","8.027.952,00","8.027.952,00","95,54","Italia","-","8,99","15 may 2033","0,10","EUR","09 feb 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.586.015,46","0,62","7.586.015,46","7.046.594,00","7.046.594,00","107,61","Italia","-","7,97","15 sept 2032","1,25","EUR","14 oct 2015" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","7.465.132,06","0,61","7.465.132,06","7.603.666,00","7.603.666,00","98,17","Reino Unido","-","34,17","22 mar 2062","0,38","GBP","26 oct 2011" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","7.437.146,13","0,61","7.437.146,13","7.484.342,00","7.484.342,00","99,36","Reino Unido","-","26,26","22 mar 2052","0,25","GBP","26 sept 2012" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","7.369.197,17","0,61","7.369.197,17","5.810.168,00","5.810.168,00","126,81","Reino Unido","-","7,21","10 ago 2031","0,13","GBP","28 ene 2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","7.277.470,57","0,60","7.277.470,57","6.906.528,00","6.906.528,00","105,27","Alemania","-","21,54","15 abr 2046","0,10","EUR","16 jun 2015" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","7.242.062,00","0,59","7.242.062,00","6.497.152,00","6.497.152,00","111,44","Reino Unido","-","16,80","10 ago 2041","0,13","GBP","12 jul 2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.215.469,17","0,59","7.215.469,17","6.309.625,00","6.309.625,00","114,25","Italia","-","2,37","15 sept 2026","3,10","EUR","15 jun 2011" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","7.055.873,05","0,58","7.055.873,05","9.141.431,00","9.141.431,00","77,09","Estados Unidos","-","19,89","15 feb 2047","0,88","USD","28 feb 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","6.998.827,46","0,57","6.998.827,46","8.012.994,00","8.012.994,00","87,17","Estados Unidos","-","22,54","15 feb 2053","1,50","USD","28 feb 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","6.996.937,73","0,57","6.996.937,73","8.879.908,00","8.879.908,00","78,68","Estados Unidos","-","20,35","15 feb 2048","1,00","USD","28 feb 2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","6.652.274,72","0,55","6.652.274,72","6.465.280,00","6.465.280,00","102,73","Italia","-","5,99","15 may 2030","0,40","EUR","09 oct 2019" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","6.452.731,06","0,53","6.452.731,06","6.471.439,00","6.471.439,00","99,69","Reino Unido","-","23,41","10 ago 2048","0,13","GBP","08 nov 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.436.508,82","0,53","6.436.508,82","5.056.337,00","5.056.337,00","124,82","Francia","-","4,84","25 jul 2029","3,40","EUR","01 oct 1999" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","6.351.339,08","0,52","6.351.339,08","5.534.936,00","5.534.936,00","114,75","Reino Unido","-","14,53","22 mar 2039","0,13","GBP","26 may 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.317.651,51","0,52","6.317.651,51","6.201.295,00","6.201.295,00","101,80","Francia","-","12,10","25 jul 2036","0,10","EUR","06 abr 2018" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","6.249.431,50","0,51","6.249.431,50","7.252.173,00","7.252.173,00","86,17","Reino Unido","-","41,63","22 mar 2068","0,13","GBP","25 sept 2013" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.205.533,22","0,51","6.205.533,22","5.780.463,00","5.780.463,00","107,35","Francia","-","1,90","01 mar 2026","0,10","EUR","22 jun 2020" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","5.916.913,32","0,49","5.916.913,32","6.494.516,00","6.494.516,00","91,10","Reino Unido","-","32,39","22 mar 2058","0,13","GBP","30 jul 2014" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","5.901.743,97","0,48","5.901.743,97","5.561.664,00","5.561.664,00","106,04","Francia","-","7,22","25 jul 2031","0,10","EUR","25 ene 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","5.882.072,02","0,48","5.882.072,02","6.257.230,00","6.257.230,00","93,93","Francia","-","22,76","25 jul 2047","0,10","EUR","05 oct 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","5.775.506,49","0,47","5.775.506,49","7.367.686,00","7.367.686,00","78,28","Estados Unidos","-","21,08","15 feb 2049","1,00","USD","28 feb 2019" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.416.494,89","0,44","5.416.494,89","5.045.235,00","5.045.235,00","107,26","Alemania","-","8,92","15 abr 2033","0,10","EUR","11 feb 2021" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","5.346.542,57","0,44","5.346.542,57","5.544.283,00","5.544.283,00","96,43","Reino Unido","-","25,86","22 mar 2051","0,13","GBP","10 feb 2021" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","5.099.057,24","0,42","5.099.057,24","3.867.569,00","3.867.569,00","131,51","Reino Unido","-","9,14","22 nov 2033","0,75","GBP","28 jun 2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Tesoro","Fixed Income","5.061.439,00","0,42","5.061.439,00","754.528.000,00","754.528.000,00","0,67","Japón","-","0,95","10 mar 2025","0,10","JPY","12 may 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","4.954.030,63","0,41","4.954.030,63","8.294.174,00","8.294.174,00","59,71","Estados Unidos","-","25,70","15 feb 2051","0,13","USD","26 feb 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","4.945.002,23","0,41","4.945.002,23","8.412.820,00","8.412.820,00","58,77","Estados Unidos","-","26,63","15 feb 2052","0,13","USD","28 feb 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","4.693.970,35","0,39","4.693.970,35","7.441.921,00","7.441.921,00","63,05","Estados Unidos","-","24,24","15 feb 2050","0,25","USD","28 feb 2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Tesoro","Fixed Income","4.411.033,28","0,36","4.411.033,28","647.143.224,00","647.143.224,00","0,68","Japón","-","1,95","10 mar 2026","0,10","JPY","14 abr 2016" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","4.223.699,32","0,35","4.223.699,32","4.832.244,00","4.832.244,00","87,35","Reino Unido","-","39,46","22 nov 2065","0,13","GBP","24 feb 2016" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.213.029,17","0,35","4.213.029,17","3.916.375,00","3.916.375,00","107,32","Italia","-","2,09","15 may 2026","0,65","EUR","29 jun 2020" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Tesoro","Fixed Income","4.142.642,23","0,34","4.142.642,23","595.243.050,00","595.243.050,00","0,70","Japón","-","4,94","10 mar 2029","0,10","JPY","13 may 2019" "JGBI","JAPAN (GOVERNMENT OF) 10YR #22","Tesoro","Fixed Income","3.983.312,76","0,33","3.983.312,76","572.969.518,00","572.969.518,00","0,70","Japón","-","2,94","10 mar 2027","0,10","JPY","13 abr 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","3.910.243,95","0,32","3.910.243,95","3.477.288,00","3.477.288,00","110,94","Estados Unidos","-","6,94","15 abr 2032","3,38","USD","15 oct 2001" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","3.808.600,32","0,31","3.808.600,32","3.275.180,00","3.275.180,00","116,28","Reino Unido","-","19,15","22 mar 2045","0,63","GBP","27 abr 2023" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","3.759.252,90","0,31","3.759.252,90","4.308.180,00","4.308.180,00","86,31","Canadá","-","6,59","01 dic 2031","4,00","CAD","08 mar 1999" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","3.748.262,43","0,31","3.748.262,43","4.045.104,00","4.045.104,00","92,61","Reino Unido","-","31,14","22 nov 2056","0,13","GBP","30 nov 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","3.719.751,14","0,31","3.719.751,14","3.674.823,00","3.674.823,00","100,98","Estados Unidos","-","21,80","15 feb 2054","2,13","USD","29 feb 2024" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Tesoro","Fixed Income","3.673.767,11","0,30","3.673.767,11","529.833.282,00","529.833.282,00","0,69","Japón","-","3,94","10 mar 2028","0,10","JPY","11 may 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.627.664,59","0,30","3.627.664,59","3.454.844,00","3.454.844,00","104,99","Francia","-","7,81","01 mar 2032","0,10","EUR","24 may 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.614.423,99","0,30","3.614.423,99","3.278.545,00","3.278.545,00","109,65","Italia","-","4,88","15 may 2029","1,50","EUR","26 abr 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.520.152,84","0,29","3.520.152,84","3.458.409,00","3.458.409,00","101,78","Francia","-","11,73","01 mar 2036","0,10","EUR","15 jul 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","2.973.818,02","0,24","2.973.818,02","2.985.000,00","2.985.000,00","99,58","Australia","-","5,91","20 sept 2030","2,50","AUD","21 sept 2010" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","2.942.029,95","0,24","2.942.029,95","4.088.969,00","4.088.969,00","71,60","Canadá","-","17,42","01 dic 2044","1,50","CAD","31 may 2010" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","2.912.385,12","0,24","2.912.385,12","3.421.407,00","3.421.407,00","84,41","Canadá","-","10,52","01 dic 2036","3,00","CAD","09 jun 2003" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","2.901.379,52","0,24","2.901.379,52","3.753.295,00","3.753.295,00","76,83","Canadá","-","14,70","01 dic 2041","2,00","CAD","04 jun 2007" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.870.224,38","0,24","2.870.224,38","2.863.530,00","2.863.530,00","100,16","Francia","-","14,05","25 jul 2038","0,10","EUR","01 jun 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.753.993,63","0,23","2.753.993,63","2.351.778,00","2.351.778,00","116,15","Italia","-","12,63","15 may 2039","2,40","EUR","30 may 2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #28","Tesoro","Fixed Income","2.744.645,78","0,23","2.744.645,78","391.358.261,00","391.358.261,00","0,70","Japón","-","8,92","10 mar 2033","0,01","JPY","24 may 2023" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","2.675.059,40","0,22","2.675.059,40","3.905.806,00","3.905.806,00","68,19","Canadá","-","20,01","01 dic 2047","1,25","CAD","02 dic 2013" "SGBI","SWEDISH GOVERNMENT I/L 3104","Tesoro","Fixed Income","2.667.905,55","0,22","2.667.905,55","15.640.000,00","15.640.000,00","16,89","Suecia","-","4,33","01 dic 2028","3,50","SEK","22 abr 1999" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.608.420,18","0,21","2.608.420,18","2.830.099,00","2.830.099,00","92,09","Francia","-","28,53","25 jul 2053","0,10","EUR","01 feb 2022" "JGBI","JAPAN (GOVERNMENT OF) 10YR #27","Tesoro","Fixed Income","2.555.539,09","0,21","2.555.539,09","362.930.400,00","362.930.400,00","0,70","Japón","-","7,93","10 mar 2032","0,01","JPY","17 may 2022" "CANRRB","CANADA (GOVERNMENT)","Tesoro","Fixed Income","2.481.860,64","0,20","2.481.860,64","3.112.797,00","3.112.797,00","78,73","Canadá","-","2,49","01 dic 2026","4,25","CAD","07 dic 1995" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","2.455.758,89","0,20","2.455.758,89","3.108.000,00","3.108.000,00","78,96","Australia","-","3,54","21 nov 2027","0,75","AUD","31 ago 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","2.386.065,38","0,20","2.386.065,38","2.438.000,00","2.438.000,00","97,82","Australia","-","1,43","20 sept 2025","3,00","AUD","08 oct 2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.326.800,41","0,19","2.326.800,41","3.182.102,00","3.182.102,00","73,06","Italia","-","26,12","15 may 2051","0,15","EUR","23 feb 2021" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Tesoro","Fixed Income","2.269.098,14","0,19","2.269.098,14","2.987.000,00","2.987.000,00","75,93","Nueva Zelanda","-","9,75","20 sept 2035","2,50","NZD","13 nov 2014" "JGBI","JAPAN (GOVERNMENT OF) 10YR #26","Tesoro","Fixed Income","2.130.009,35","0,17","2.130.009,35","301.623.476,00","301.623.476,00","0,71","Japón","-","6,93","10 mar 2031","0,01","JPY","18 may 2021" "EUR","EUR CASH","Efectivo y Derivados","Cash","2.056.044,30","0,17","2.056.044,30","1.900.138,00","1.900.138,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "UKTI","UK I/L GILT RegS","Tesoro","Fixed Income","1.947.560,66","0,16","1.947.560,66","2.164.808,00","2.164.808,00","89,96","Reino Unido","-","46,32","22 mar 2073","0,13","GBP","24 nov 2021" "CANRRB","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.939.080,42","0,16","1.939.080,42","3.364.116,00","3.364.116,00","57,52","Canadá","-","24,28","01 dic 2050","0,50","CAD","05 jun 2017" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.773.204,12","0,15","1.773.204,12","1.404.018,00","1.404.018,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "SPGBEI","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","1.721.354,84","0,14","1.721.354,84","1.426.765,00","1.426.765,00","119,93","España","-","13,45","30 nov 2039","2,05","EUR","24 oct 2023" "JGBI","JAPAN (GOVERNMENT OF) 10YR #25","Tesoro","Fixed Income","1.693.825,74","0,14","1.693.825,74","234.212.812,00","234.212.812,00","0,72","Japón","-","5,91","10 mar 2030","0,20","JPY","11 may 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","1.635.219,15","0,13","1.635.219,15","1.812.000,00","1.812.000,00","90,08","Australia","-","10,02","21 ago 2035","2,00","AUD","03 oct 2013" "NZGBI","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","1.610.524,73","0,13","1.610.524,73","1.974.000,00","1.974.000,00","81,54","Nueva Zelanda","-","5,80","20 sept 2030","3,00","NZD","16 oct 2013" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","1.523.975,54","0,13","1.523.975,54","1.965.000,00","1.965.000,00","77,45","Australia","-","14,43","21 ago 2040","1,25","AUD","20 ago 2015" "SGBI","SWEDISH GOVERNMENT I/L 3112 0.125","Tesoro","Fixed Income","1.495.199,41","0,12","1.495.199,41","12.420.000,00","12.420.000,00","12,03","Suecia","-","2,14","01 jun 2026","0,13","SEK","15 feb 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","1.428.912,91","0,12","1.428.912,91","1.307.897,00","1.307.897,00","108,82","Francia","-","9,89","25 jul 2034","0,60","EUR","24 jul 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","1.393.558,42","0,11","1.393.558,42","1.312.494,00","1.312.494,00","106,13","Francia","-","14,48","01 mar 2039","0,55","EUR","14 jun 2023" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Tesoro","Fixed Income","1.355.014,36","0,11","1.355.014,36","1.854.000,00","1.854.000,00","73,05","Nueva Zelanda","-","13,10","20 sept 2040","2,50","NZD","10 mar 2017" "SGBI","SWEDISH GOVERNMENT I/L 3111 0.125","Tesoro","Fixed Income","1.209.384,29","0,10","1.209.384,29","10.210.000,00","10.210.000,00","11,83","Suecia","-","8,04","01 jun 2032","0,13","SEK","30 abr 2015" "DGBI","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","1.169.799,34","0,10","1.169.799,34","8.160.994,00","8.160.994,00","14,33","Dinamarca","-","6,54","15 nov 2030","0,10","DKK","09 feb 2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","1.158.488,84","0,10","1.158.488,84","1.716.000,00","1.716.000,00","67,49","Australia","-","8,39","21 nov 2032","0,25","AUD","31 ago 2021" "SGBI","SWEDISH GOVERNMENT I/L 3113 0.125","Tesoro","Fixed Income","1.086.710,85","0,09","1.086.710,85","9.220.000,00","9.220.000,00","11,78","Suecia","-","3,63","01 dic 2027","0,13","SEK","06 feb 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","1.047.330,87","0,09","1.047.330,87","1.591.000,00","1.591.000,00","65,75","Australia","-","21,91","21 feb 2050","1,00","AUD","25 sept 2018" "SGBI","SWEDISH GOVERNMENT I/L 3109 1 6/1/","Tesoro","Fixed Income","927.421,69","0,08","927.421,69","7.535.000,00","7.535.000,00","12,21","Suecia","-","1,15","01 jun 2025","1,00","SEK","11 feb 2014" "SGBI","SWEDISH GOVERNMENT I/L 3114 0.125","Tesoro","Fixed Income","866.308,36","0,07","866.308,36","7.835.000,00","7.835.000,00","11,05","Suecia","-","6,09","01 jun 2030","0,13","SEK","10 feb 2020" "NZGBI","NEW ZEALAND (GOVERNMENT OF) RegS","Tesoro","Fixed Income","759.195,04","0,06","759.195,04","961.000,00","961.000,00","78,97","Nueva Zelanda","-","1,43","20 sept 2025","2,00","NZD","31 oct 2012" "DGBI","DENMARK KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","739.790,42","0,06","739.790,42","5.302.154,00","5.302.154,00","13,95","Dinamarca","-","10,47","15 nov 2034","0,10","DKK","16 sept 2022" "AUD","AUD CASH","Efectivo y Derivados","Cash","591.344,81","0,05","591.344,81","906.414,00","906.414,00","65,24","Australia","-","0,00","-","0,00","AUD","01 ene 1990" "CANRRB","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","539.891,58","0,04","539.891,58","1.023.451,00","1.023.451,00","52,69","Canadá","-","28,79","01 dic 2054","0,25","CAD","04 jun 2021" "SEK","SEK CASH","Efectivo y Derivados","Cash","410.811,66","0,03","410.811,66","4.359.061,00","4.359.061,00","9,42","Suecia","-","0,00","-","0,00","SEK","01 ene 1990" "CAD","CAD CASH","Efectivo y Derivados","Cash","385.458,17","0,03","385.458,17","523.780,00","523.780,00","73,59","Canadá","-","0,00","-","0,00","CAD","01 ene 1989" "NZD","NZD CASH","Efectivo y Derivados","Cash","310.368,68","0,03","310.368,68","517.281,00","517.281,00","60,00","Nueva Zelanda","-","0,00","-","0,00","NZD","01 ene 1990" "JPY","JPY CASH","Efectivo y Derivados","Cash","295.292,27","0,02","295.292,27","44.699.867,00","44.699.867,00","0,66","Japón","-","0,00","-","0,00","JPY","01 ene 1990" "SGBI","SWEDEN (KINGDOM OF)","Tesoro","Fixed Income","188.688,60","0,02","188.688,60","1.840.000,00","1.840.000,00","10,24","Suecia","-","14,84","01 jun 2039","0,13","SEK","06 sept 2021" "DKK","DKK CASH","Efectivo y Derivados","Cash","15.841,14","0,00","15.841,14","109.196,00","109.196,00","14,51","Dinamarca","-","0,00","-","0,00","DKK","01 ene 1990" "EUR","EUR/USD","Efectivo y Derivados","FX","1.156,96","0,00","1.156,96","-1.120.000,00","-1.120.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "AUD","AUD/USD","Efectivo y Derivados","FX","495,43","0,00","495,43","-370.000,00","-370.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "GBP","GBP/USD","Efectivo y Derivados","FX","-91,16","0,00","-91,16","-1.060.000,00","-1.060.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "USD","USD CASH","Efectivo y Derivados","Cash","-2.700.286,50","-0,22","-2.700.286,50","-2.700.286,00","-2.700.286,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"