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 "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10.895.962,50","0,55","10.895.962,50","11.500.000,00","11.500.000,00","93,21","Israel","-","2,34","01 oct 2026","3,15","USD","21 jul 2016" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","8.566.184,44","0,43","8.566.184,44","8.000.000,00","8.000.000,00","105,25","Colombia","-","6,07","13 ene 2033","8,88","USD","13 ene 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8.096.450,00","0,41","8.096.450,00","8.200.000,00","8.200.000,00","98,00","Macao","-","3,76","08 ago 2028","5,40","USD","29 ene 2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7.146.375,00","0,36","7.146.375,00","6.840.000,00","6.840.000,00","103,75","Zambia","-","3,05","01 mar 2029","9,38","USD","29 feb 2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7.144.675,00","0,36","7.144.675,00","7.200.000,00","7.200.000,00","98,50","Macao","-","1,25","08 ago 2025","5,13","USD","29 ene 2019" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","6.817.978,44","0,34","6.817.978,44","6.800.000,00","6.800.000,00","97,44","Colombia","-","4,76","29 abr 2030","6,88","USD","29 abr 2020" "USD","USD CASH","Efectivo y Derivados","Cash","6.587.986,25","0,33","6.587.986,25","6.587.986,00","6.587.986,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "FRIDPT","FREEPORT INDONESIA PT RegS","Agencia","Fixed Income","6.586.701,92","0,33","6.586.701,92","6.600.000,00","6.600.000,00","97,39","Indonesia","-","6,28","14 abr 2032","5,32","USD","14 abr 2022" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6.483.564,69","0,33","6.483.564,69","6.600.000,00","6.600.000,00","95,14","Zambia","-","2,69","15 oct 2027","6,88","USD","01 oct 2020" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","6.405.121,53","0,32","6.405.121,53","6.250.000,00","6.250.000,00","100,90","Colombia","-","7,45","19 ene 2036","8,38","USD","19 ene 2024" "TLWLN","TULLOW OIL PLC RegS","Industrial","Fixed Income","6.320.590,28","0,32","6.320.590,28","6.400.000,00","6.400.000,00","95,00","Ghana","-","1,82","15 may 2026","10,25","USD","17 may 2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agencia","Fixed Income","6.300.318,75","0,32","6.300.318,75","6.600.000,00","6.600.000,00","92,75","Kazajistán","-","11,59","24 oct 2048","6,38","USD","24 abr 2018" "GENTMK","GOHL CAPITAL LTD RegS","Industrial","Fixed Income","6.239.971,88","0,31","6.239.971,88","6.450.000,00","6.450.000,00","96,00","Malasia","-","2,62","24 ene 2027","4,25","USD","24 ene 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","6.078.177,78","0,30","6.078.177,78","6.400.000,00","6.400.000,00","93,41","Arabia Saudita","-","4,49","16 abr 2029","3,50","USD","16 abr 2019" "FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5.844.199,41","0,29","5.844.199,41","5.900.000,00","5.900.000,00","96,27","Zambia","-","4,40","01 jun 2031","8,63","USD","30 may 2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5.834.887,50","0,29","5.834.887,50","6.800.000,00","6.800.000,00","84,84","Taiwán","-","6,30","23 abr 2031","2,25","USD","23 abr 2021" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","5.684.058,33","0,29","5.684.058,33","7.000.000,00","7.000.000,00","80,53","Luxemburgo","-","4,48","15 ago 2029","5,75","USD","12 ago 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agencia","Fixed Income","5.680.617,78","0,29","5.680.617,78","6.000.000,00","6.000.000,00","94,65","China","-","2,33","31 dic 2079","3,20","USD","24 sept 2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agencia","Fixed Income","5.599.274,31","0,28","5.599.274,31","5.600.000,00","5.600.000,00","97,70","Kazajistán","-","5,03","24 abr 2030","5,38","USD","24 abr 2018" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5.525.562,50","0,28","5.525.562,50","5.800.000,00","5.800.000,00","94,78","Macao","-","3,19","26 ago 2028","5,63","USD","26 ago 2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5.416.050,00","0,27","5.416.050,00","5.400.000,00","5.400.000,00","98,09","Sudáfrica","-","2,74","10 abr 2027","4,75","USD","10 abr 2017" "DIINFL","DIGICEL INTERNATIONAL FINANCE LTD","Industrial","Fixed Income","5.403.600,00","0,27","5.403.600,00","5.400.000,00","5.400.000,00","98,38","Jamaica","-","2,65","25 may 2027","10,50","USD","29 ene 2024" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agencia","Fixed Income","5.388.968,75","0,27","5.388.968,75","5.500.000,00","5.500.000,00","96,28","Kuwait","-","2,39","03 nov 2026","4,25","USD","03 nov 2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agencia","Fixed Income","5.378.520,67","0,27","5.378.520,67","6.200.000,00","6.200.000,00","86,00","Arabia Saudita","-","6,34","17 jun 2031","2,69","USD","17 jun 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","5.367.791,67","0,27","5.367.791,67","6.000.000,00","6.000.000,00","87,56","Arabia Saudita","-","10,51","16 abr 2039","4,25","USD","16 abr 2019" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","5.212.931,94","0,26","5.212.931,94","6.800.000,00","6.800.000,00","74,72","Colombia","-","10,37","28 may 2045","5,88","USD","28 may 2014" "AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Servicio","Fixed Income","5.207.786,34","0,26","5.207.786,34","5.892.569,00","5.892.569,00","86,96","Panamá","-","4,83","31 may 2030","4,38","USD","14 ago 2020" "CWCLN","C&W SENIOR FINANCING DESIGNATED AC RegS","Industrial","Fixed Income","5.171.634,00","0,26","5.171.634,00","5.400.000,00","5.400.000,00","94,40","Panamá","-","2,78","15 sept 2027","6,88","USD","16 ago 2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","5.093.645,83","0,26","5.093.645,83","6.000.000,00","6.000.000,00","82,94","Arabia Saudita","-","13,72","16 abr 2049","4,38","USD","16 abr 2019" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","5.088.011,46","0,26","5.088.011,46","5.100.000,00","5.100.000,00","98,41","Colombia","-","1,98","26 jun 2026","5,38","USD","26 jun 2015" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5.072.635,74","0,25","5.072.635,74","6.200.000,00","6.200.000,00","81,19","Sudáfrica","-","6,31","13 jul 2031","3,06","USD","13 jul 2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5.016.337,50","0,25","5.016.337,50","5.400.000,00","5.400.000,00","92,16","Taiwán","-","2,46","25 oct 2026","1,75","USD","25 oct 2021" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","4.904.658,00","0,25","4.904.658,00","4.950.000,00","4.950.000,00","96,18","Colombia","-","3,21","01 dic 2028","9,00","USD","01 dic 2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.847.111,11","0,24","4.847.111,11","5.600.000,00","5.600.000,00","85,50","Taiwán","-","6,64","25 oct 2031","2,50","USD","25 oct 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.840.601,64","0,24","4.840.601,64","6.950.000,00","6.950.000,00","67,64","Israel","-","12,33","01 oct 2046","4,10","USD","21 jul 2016" "MINCAP","MINEJESA CAPITAL BV RegS","Servicio","Fixed Income","4.797.172,67","0,24","4.797.172,67","5.020.920,00","5.020.920,00","94,94","Indonesia","-","2,96","10 ago 2030","4,63","USD","10 ago 2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agencia","Fixed Income","4.736.470,14","0,24","4.736.470,14","5.300.000,00","5.300.000,00","86,84","Kazajistán","-","11,60","19 abr 2047","5,75","USD","19 abr 2017" "YPFDAR","YPF SA RegS","Agencia","Fixed Income","4.727.066,56","0,24","4.727.066,56","4.744.000,00","4.744.000,00","98,25","Argentina","-","1,24","28 jul 2025","8,50","USD","28 abr 2015" "CAMEBO","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","4.659.734,58","0,23","4.659.734,58","4.800.000,00","4.800.000,00","94,89","Guatemala","-","3,56","27 abr 2029","5,25","USD","27 ene 2022" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","4.548.337,50","0,23","4.548.337,50","4.200.000,00","4.200.000,00","103,78","Turquía","-","2,61","06 oct 2028","9,50","USD","06 oct 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","4.545.310,68","0,23","4.545.310,68","5.100.000,00","5.100.000,00","89,10","Tailandia","-","4,88","25 sept 2034","3,73","USD","25 sept 2019" "SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","4.511.227,50","0,23","4.511.227,50","4.850.000,00","4.850.000,00","90,11","Brasil","-","4,55","30 jun 2031","9,00","USD","04 dic 2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4.505.138,00","0,23","4.505.138,00","4.400.000,00","4.400.000,00","101,90","Israel","-","3,31","01 mar 2028","6,75","USD","17 may 2018" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","4.501.445,67","0,23","4.501.445,67","4.400.000,00","4.400.000,00","100,97","Hong Kong","-","1,63","09 ene 2027","6,17","USD","09 ene 2023" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","4.497.113,65","0,23","4.497.113,65","4.190.000,00","4.190.000,00","105,70","Colombia","-","3,89","19 ene 2029","8,63","USD","06 jul 2023" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4.470.166,67","0,22","4.470.166,67","4.800.000,00","4.800.000,00","92,59","Taiwán","-","1,99","23 abr 2026","1,25","USD","23 abr 2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4.453.483,33","0,22","4.453.483,33","4.800.000,00","4.800.000,00","91,09","Macao","-","4,42","04 dic 2029","5,38","USD","04 dic 2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.442.890,62","0,22","4.442.890,62","4.500.000,00","4.500.000,00","97,06","Taiwán","-","2,79","22 abr 2027","3,88","USD","22 abr 2022" "KFHKK","KFH SUKUK CO RegS","Insituciones Financieras","Fixed Income","4.411.246,89","0,22","4.411.246,89","4.400.000,00","4.400.000,00","99,28","Kuwait","-","4,20","17 ene 2029","5,01","USD","17 ene 2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4.388.470,00","0,22","4.388.470,00","5.000.000,00","5.000.000,00","86,75","Indonesia","-","6,12","09 jun 2031","3,40","USD","09 jun 2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","4.381.780,03","0,22","4.381.780,03","5.350.000,00","5.350.000,00","81,22","Taiwán","-","6,03","28 sept 2030","1,38","USD","28 sept 2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Agencia","Fixed Income","4.377.602,78","0,22","4.377.602,78","4.400.000,00","4.400.000,00","97,41","Kazajistán","-","2,76","19 abr 2027","4,75","USD","19 abr 2017" "QIBKQD","QIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","4.361.452,08","0,22","4.361.452,08","4.200.000,00","4.200.000,00","101,91","Qatar","-","4,01","22 nov 2028","5,58","USD","22 nov 2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.321.174,00","0,22","4.321.174,00","4.400.000,00","4.400.000,00","96,27","Taiwán","-","15,18","22 abr 2052","4,50","USD","22 abr 2022" "TENGIZ","TENGIZCHEVROIL FINANCE CO INTERNAT RegS","Industrial","Fixed Income","4.263.008,42","0,21","4.263.008,42","4.486.000,00","4.486.000,00","94,56","Kazajistán","-","2,02","15 ago 2026","4,00","USD","27 jul 2016" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","4.237.112,50","0,21","4.237.112,50","4.300.000,00","4.300.000,00","97,44","Macao","-","1,68","15 ene 2026","5,50","USD","19 jun 2020" "NTBKKK","NBK SPC LTD MTN RegS","Insituciones Financieras","Fixed Income","4.195.679,17","0,21","4.195.679,17","4.600.000,00","4.600.000,00","91,16","Kuwait","-","2,38","15 sept 2027","1,63","USD","15 sept 2021" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","4.168.358,67","0,21","4.168.358,67","4.000.000,00","4.000.000,00","102,84","Hong Kong","-","3,26","09 ene 2029","6,30","USD","09 ene 2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4.165.291,67","0,21","4.165.291,67","4.200.000,00","4.200.000,00","97,34","Taiwán","-","6,57","22 abr 2032","4,25","USD","22 abr 2022" "QNBK","QNB FINANCE LTD MTN RegS","Agencia","Fixed Income","4.148.867,88","0,21","4.148.867,88","4.450.000,00","4.450.000,00","93,00","Qatar","-","1,77","26 ene 2026","1,38","USD","26 ene 2021" "QNBK","QNB FINANCE LTD MTN RegS","Agencia","Fixed Income","4.120.501,00","0,21","4.120.501,00","4.400.000,00","4.400.000,00","93,30","Qatar","-","2,72","12 feb 2027","2,75","USD","12 feb 2020" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","4.078.406,00","0,20","4.078.406,00","4.600.000,00","4.600.000,00","87,66","Macao","-","4,08","15 ene 2029","5,00","USD","14 ene 2021" "EQPTRC","MEGLOBAL CANADA ULC MTN RegS","Agencia","Fixed Income","4.024.166,67","0,20","4.024.166,67","4.000.000,00","4.000.000,00","98,81","Kuwait","-","1,08","18 may 2025","5,00","USD","18 may 2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.947.912,50","0,20","3.947.912,50","4.200.000,00","4.200.000,00","93,63","Taiwán","-","1,46","28 sept 2025","0,75","USD","28 sept 2020" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","3.934.566,00","0,20","3.934.566,00","4.000.000,00","4.000.000,00","96,09","Hong Kong","-","4,94","01 abr 2031","4,64","USD","31 mar 2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","3.925.813,54","0,20","3.925.813,54","4.250.000,00","4.250.000,00","90,92","Macao","-","4,49","15 dic 2029","5,13","USD","17 dic 2019" "IHS","IHS NETHERLANDS HOLDCO BV RegS","Industrial","Fixed Income","3.918.575,00","0,20","3.918.575,00","4.100.000,00","4.100.000,00","95,38","Nigeria","-","2,64","18 sept 2027","8,00","USD","18 sept 2019" "BANBOG","BANCO DE BOGOTA SA RegS","Insituciones Financieras","Fixed Income","3.914.760,00","0,20","3.914.760,00","3.838.000,00","3.838.000,00","99,66","Colombia","-","1,93","12 may 2026","6,25","USD","12 may 2016" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Agencia","Fixed Income","3.910.252,50","0,20","3.910.252,50","4.200.000,00","4.200.000,00","92,66","Arabia Saudita","-","2,13","17 jun 2026","1,60","USD","17 jun 2021" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3.862.096,88","0,19","3.862.096,88","3.900.000,00","3.900.000,00","97,53","Macao","-","1,12","06 jun 2025","4,88","USD","06 jun 2017" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","3.842.233,53","0,19","3.842.233,53","4.300.000,00","4.300.000,00","87,65","Malasia","-","5,91","19 abr 2031","3,88","USD","19 abr 2021" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agencia","Fixed Income","3.838.220,83","0,19","3.838.220,83","4.400.000,00","4.400.000,00","86,00","Qatar","-","6,19","08 abr 2031","2,63","USD","08 abr 2021" "QIBKQD","QIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","3.816.250,00","0,19","3.816.250,00","4.000.000,00","4.000.000,00","94,59","Qatar","-","1,52","27 oct 2025","1,95","USD","27 oct 2020" "TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3.808.555,90","0,19","3.808.555,90","3.850.000,00","3.850.000,00","97,19","Perú","-","1,89","30 abr 2028","4,25","USD","30 abr 2013" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Insituciones Financieras","Fixed Income","3.785.168,06","0,19","3.785.168,06","3.400.000,00","3.400.000,00","106,34","Turquía","-","3,60","16 oct 2028","9,25","USD","13 sept 2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3.743.586,81","0,19","3.743.586,81","4.600.000,00","4.600.000,00","80,06","Taiwán","-","12,53","25 oct 2041","3,13","USD","25 oct 2021" "QNBK","QNB FINANCE LTD MTN RegS","Agencia","Fixed Income","3.709.156,25","0,19","3.709.156,25","3.800.000,00","3.800.000,00","96,63","Qatar","-","1,08","12 may 2025","2,63","USD","12 may 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.705.961,00","0,19","3.705.961,00","4.200.000,00","4.200.000,00","87,56","Sudáfrica","-","5,09","21 ene 2030","3,68","USD","21 ene 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3.701.077,08","0,19","3.701.077,08","3.400.000,00","3.400.000,00","105,84","México","-","10,07","30 mar 2040","6,13","USD","25 ago 2010" "YPFDAR","YPF SA RegS","Agencia","Fixed Income","3.675.600,42","0,18","3.675.600,42","3.540.000,00","3.540.000,00","101,98","Argentina","-","3,62","17 ene 2031","9,50","USD","17 ene 2024" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","3.662.128,77","0,18","3.662.128,77","4.340.000,00","4.340.000,00","82,52","Colombia","-","6,09","02 nov 2031","4,63","USD","02 nov 2021" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3.629.756,25","0,18","3.629.756,25","4.050.000,00","4.050.000,00","88,88","Taiwán","-","3,82","23 abr 2028","1,75","USD","23 abr 2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Insituciones Financieras","Fixed Income","3.628.705,98","0,18","3.628.705,98","4.300.000,00","4.300.000,00","84,35","Tailandia","-","6,44","23 sept 2036","3,47","USD","23 sept 2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","3.579.975,00","0,18","3.579.975,00","4.200.000,00","4.200.000,00","84,47","Arabia Saudita","-","5,98","24 nov 2030","2,25","USD","24 nov 2020" "MINCAP","MINEJESA CAPITAL BV RegS","Servicio","Fixed Income","3.578.793,81","0,18","3.578.793,81","3.950.000,00","3.950.000,00","89,87","Indonesia","-","7,77","10 ago 2037","5,63","USD","10 ago 2017" "SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3.578.500,00","0,18","3.578.500,00","3.400.000,00","3.400.000,00","101,75","Sudáfrica","-","3,96","03 may 2029","8,75","USD","03 may 2023" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","3.539.004,86","0,18","3.539.004,86","3.700.000,00","3.700.000,00","94,59","Macao","-","3,18","21 jul 2028","5,75","USD","21 jul 2020" "ENELCH","ENEL CHILE SA","Servicio","Fixed Income","3.528.499,50","0,18","3.528.499,50","3.600.000,00","3.600.000,00","96,59","Chile","-","3,65","12 jun 2028","4,88","USD","12 jun 2018" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agencia","Fixed Income","3.514.320,00","0,18","3.514.320,00","3.200.000,00","3.200.000,00","104,95","Turquía","-","3,61","12 oct 2028","9,00","USD","12 sept 2023" "ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","3.512.250,00","0,18","3.512.250,00","4.200.000,00","4.200.000,00","82,63","Luxemburgo","-","3,37","15 ene 2028","5,00","USD","22 ene 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3.488.170,83","0,18","3.488.170,83","3.550.000,00","3.550.000,00","96,44","Israel","-","2,75","09 may 2027","4,75","USD","09 nov 2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3.486.195,00","0,17","3.486.195,00","3.600.000,00","3.600.000,00","95,95","Macao","-","1,68","08 ene 2026","4,05","USD","02 feb 2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","3.484.267,00","0,17","3.484.267,00","3.600.000,00","3.600.000,00","94,96","Singapur","-","3,20","07 oct 2032","3,86","USD","07 abr 2022" "COMCEL","CT TRUST RegS","Industrial","Fixed Income","3.472.101,75","0,17","3.472.101,75","3.900.000,00","3.900.000,00","88,26","Guatemala","-","5,88","03 feb 2032","5,13","USD","03 feb 2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Agencia","Fixed Income","3.450.362,00","0,17","3.450.362,00","3.400.000,00","3.400.000,00","98,67","Indonesia","-","12,77","14 abr 2052","6,20","USD","14 abr 2022" "PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3.449.236,11","0,17","3.449.236,11","4.000.000,00","4.000.000,00","86,16","Perú","-","2,75","22 mar 2030","5,38","USD","22 mar 2018" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","3.427.766,67","0,17","3.427.766,67","3.400.000,00","3.400.000,00","100,72","Tailandia","-","7,31","21 sept 2033","5,50","USD","21 sept 2023" "YPFDAR","YPF SA MTN RegS","Agencia","Fixed Income","3.413.298,47","0,17","3.413.298,47","3.730.000,00","3.730.000,00","90,23","Argentina","-","2,90","21 jul 2027","6,95","USD","21 jul 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3.396.638,44","0,17","3.396.638,44","3.465.000,00","3.465.000,00","96,06","Israel","-","4,31","09 may 2029","5,13","USD","09 nov 2021" "CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3.394.149,31","0,17","3.394.149,31","3.500.000,00","3.500.000,00","96,13","Chile","-","2,96","17 jul 2027","4,38","USD","17 jul 2017" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Insituciones Financieras","Fixed Income","3.365.740,97","0,17","3.365.740,97","3.500.000,00","3.500.000,00","95,42","Perú","-","1,21","01 jul 2030","3,13","USD","01 jul 2020" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agencia","Fixed Income","3.359.525,00","0,17","3.359.525,00","3.600.000,00","3.600.000,00","92,81","Israel","-","3,93","14 ago 2028","4,25","USD","12 feb 2018" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.354.572,22","0,17","3.354.572,22","3.300.000,00","3.300.000,00","99,44","Sudáfrica","-","6,91","02 may 2033","5,50","USD","02 may 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","3.344.506,78","0,17","3.344.506,78","3.400.000,00","3.400.000,00","97,15","Tailandia","-","2,91","15 jun 2027","4,30","USD","15 jun 2022" "GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3.342.513,46","0,17","3.342.513,46","3.230.000,00","3.230.000,00","102,94","Arabia Saudita","-","3,96","23 ago 2032","5,78","USD","23 feb 2023" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3.331.000,00","0,17","3.331.000,00","3.200.000,00","3.200.000,00","101,34","Sudáfrica","-","4,86","01 abr 2030","5,63","USD","01 abr 2020" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO RegS","Agencia","Fixed Income","3.329.539,58","0,17","3.329.539,58","3.300.000,00","3.300.000,00","99,47","Turquía","-","1,65","08 ene 2026","6,50","USD","08 dic 2020" "PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3.327.750,00","0,17","3.327.750,00","3.400.000,00","3.400.000,00","97,00","Singapur","-","1,63","24 ene 2026","5,00","USD","24 ene 2018" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3.314.633,68","0,17","3.314.633,68","3.500.000,00","3.500.000,00","94,03","Taiwán","-","1,53","28 oct 2025","1,63","USD","28 oct 2020" "INTERC","INTERCHILE SA RegS","Agencia","Fixed Income","3.287.250,00","0,16","3.287.250,00","4.000.000,00","4.000.000,00","81,09","Chile","-","12,53","30 jun 2056","4,50","USD","26 jul 2021" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agencia","Fixed Income","3.284.485,75","0,16","3.284.485,75","3.250.000,00","3.250.000,00","99,09","Malasia","-","4,01","01 nov 2028","4,85","USD","01 nov 2018" "YPFDAR","YPF SA RegS","Agencia","Fixed Income","3.281.197,50","0,16","3.281.197,50","3.320.000,00","3.320.000,00","96,66","Argentina","-","3,08","30 jun 2029","9,00","USD","12 feb 2021" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","3.280.401,04","0,16","3.280.401,04","3.250.000,00","3.250.000,00","98,78","Macao","-","1,95","15 may 2026","5,88","USD","16 may 2019" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.277.523,20","0,16","3.277.523,20","3.200.000,00","3.200.000,00","101,84","Arabia Saudita","-","8,03","23 feb 2038","6,13","USD","23 feb 2023" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Industrial","Fixed Income","3.272.960,62","0,16","3.272.960,62","3.300.000,00","3.300.000,00","97,73","Taiwán","-","1,02","22 abr 2025","3,38","USD","22 abr 2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","3.266.695,83","0,16","3.266.695,83","4.200.000,00","4.200.000,00","76,41","Taiwán","-","16,15","25 oct 2051","3,25","USD","25 oct 2021" "GARAN","TURKIYE GARANTI BANKASI AS RegS","Insituciones Financieras","Fixed Income","3.246.468,53","0,16","3.246.468,53","3.200.000,00","3.200.000,00","99,00","Turquía","-","2,75","24 may 2027","7,18","USD","23 may 2017" "FRIDPT","FREEPORT INDONESIA PT RegS","Agencia","Fixed Income","3.244.932,62","0,16","3.244.932,62","3.250.000,00","3.250.000,00","97,69","Indonesia","-","2,72","14 abr 2027","4,76","USD","14 abr 2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.233.247,04","0,16","3.233.247,04","5.200.000,00","5.200.000,00","61,66","Sudáfrica","-","13,58","08 feb 2051","3,83","USD","08 dic 2020" "TNBMK","TNB GLOBAL VENTURES CAPITAL BHD MTN RegS","Agencia","Fixed Income","3.231.242,69","0,16","3.231.242,69","3.350.000,00","3.350.000,00","95,03","Malasia","-","2,39","19 oct 2026","3,24","USD","19 oct 2016" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Servicio","Fixed Income","3.223.913,06","0,16","3.223.913,06","3.400.000,00","3.400.000,00","92,63","Indonesia","-","7,01","14 oct 2038","4,85","USD","14 oct 2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Insituciones Financieras","Fixed Income","3.218.066,38","0,16","3.218.066,38","3.400.000,00","3.400.000,00","94,56","Singapur","-","1,41","10 sept 2030","1,83","USD","10 sept 2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agencia","Fixed Income","3.208.459,72","0,16","3.208.459,72","3.155.000,00","3.155.000,00","99,50","Qatar","-","1,46","19 oct 2025","5,00","USD","19 oct 2010" "ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","3.181.722,63","0,16","3.181.722,63","3.429.873,00","3.429.873,00","90,00","Colombia","-","3,04","02 mar 2028","11,50","USD","02 mar 2023" "OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agencia","Fixed Income","3.172.593,75","0,16","3.172.593,75","3.000.000,00","3.000.000,00","102,94","Omán","-","3,48","24 abr 2028","6,63","USD","24 abr 2018" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Insituciones Financieras","Fixed Income","3.168.892,95","0,16","3.168.892,95","3.350.000,00","3.350.000,00","92,97","Tailandia","-","2,34","02 oct 2031","3,34","USD","02 oct 2019" "SISETI","TURKIYE SISE VE CAM FABRIKALARI AS RegS","Industrial","Fixed Income","3.167.749,38","0,16","3.167.749,38","3.150.000,00","3.150.000,00","100,31","Turquía","-","1,68","14 mar 2026","6,95","USD","14 mar 2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","3.163.266,67","0,16","3.163.266,67","4.600.000,00","4.600.000,00","67,66","Arabia Saudita","-","15,21","24 nov 2050","3,25","USD","24 nov 2020" "QGTS","NAKILAT INC RegS","Agencia","Fixed Income","3.161.543,15","0,16","3.161.543,15","2.997.684,00","2.997.684,00","104,00","Qatar","-","4,51","31 dic 2033","6,07","USD","19 dic 2006" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3.139.382,50","0,16","3.139.382,50","3.000.000,00","3.000.000,00","104,03","Arabia Saudita","-","10,23","23 feb 2042","6,51","USD","23 feb 2023" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3.129.750,00","0,16","3.129.750,00","3.000.000,00","3.000.000,00","102,75","República Checa","-","2,87","30 abr 2029","7,88","USD","28 abr 2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","3.128.800,00","0,16","3.128.800,00","3.200.000,00","3.200.000,00","97,50","Singapur","-","0,89","31 dic 2079","3,30","USD","27 feb 2020" "NTBKKK","NBK TIER 1 FINANCING (2) LTD RegS","Insituciones Financieras","Fixed Income","3.128.000,00","0,16","3.128.000,00","3.200.000,00","3.200.000,00","96,25","Kuwait","-","1,57","31 dic 2079","4,50","USD","27 nov 2019" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3.123.853,00","0,16","3.123.853,00","3.600.000,00","3.600.000,00","84,90","Colombia","-","5,63","27 abr 2031","4,50","USD","27 oct 2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","3.117.777,78","0,16","3.117.777,78","3.200.000,00","3.200.000,00","97,38","Tailandia","-","1,38","31 dic 2079","5,00","USD","23 sept 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3.114.131,53","0,16","3.114.131,53","4.200.000,00","4.200.000,00","73,20","Sudáfrica","-","12,70","19 ene 2052","4,99","USD","19 ene 2022" "MAALRA","MAR SUKUK LTD RegS","Insituciones Financieras","Fixed Income","3.107.722,22","0,16","3.107.722,22","3.250.000,00","3.250.000,00","95,47","Qatar","-","1,38","02 sept 2025","2,21","USD","02 sept 2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Servicio","Fixed Income","3.077.783,33","0,15","3.077.783,33","3.100.000,00","3.100.000,00","96,25","Filipinas","-","1,43","31 dic 2079","7,00","USD","21 oct 2020" "STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Insituciones Financieras","Fixed Income","3.077.293,10","0,15","3.077.293,10","2.800.000,00","2.800.000,00","107,08","Hong Kong","-","3,04","16 nov 2028","7,77","USD","16 nov 2022" "HAPOAL","BANK HAPOALIM BM","Insituciones Financieras","Fixed Income","3.069.664,50","0,15","3.069.664,50","3.400.000,00","3.400.000,00","89,69","Israel","-","2,41","21 ene 2032","3,25","USD","21 oct 2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3.065.183,00","0,15","3.065.183,00","3.300.000,00","3.300.000,00","90,72","Tailandia","-","6,39","30 mar 2032","4,40","USD","30 mar 2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3.051.694,31","0,15","3.051.694,31","3.732.480,00","3.732.480,00","80,31","Emiratos Árabes Unidos","-","7,63","30 sept 2040","2,94","USD","18 feb 2021" "CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Servicio","Fixed Income","3.047.967,36","0,15","3.047.967,36","3.100.000,00","3.100.000,00","95,70","Guatemala","-","3,62","26 abr 2029","6,25","USD","26 abr 2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","3.036.544,27","0,15","3.036.544,27","3.550.000,00","3.550.000,00","84,94","India","-","6,78","12 ene 2032","2,88","USD","12 ene 2022" "CANPCK","CANPACK SA RegS","Industrial","Fixed Income","3.030.941,33","0,15","3.030.941,33","3.400.000,00","3.400.000,00","87,72","Polonia","-","4,70","15 nov 2029","3,88","USD","12 oct 2021" "LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3.025.468,75","0,15","3.025.468,75","2.500.000,00","2.500.000,00","115,00","Chile","-","1,81","15 oct 2029","13,38","USD","18 oct 2022" "ALFACL","ALFA DESARROLLO SPA RegS","Servicio","Fixed Income","3.012.184,88","0,15","3.012.184,88","3.971.763,00","3.971.763,00","75,84","Chile","-","11,94","27 sept 2051","4,55","USD","20 sept 2021" "COMQAT","CBQ FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","2.998.400,00","0,15","2.998.400,00","3.200.000,00","3.200.000,00","92,95","Qatar","-","2,03","12 may 2026","2,00","USD","12 may 2021" "OTPHB","OTP BANK NYRT MTN RegS","Insituciones Financieras","Fixed Income","2.989.233,33","0,15","2.989.233,33","2.800.000,00","2.800.000,00","103,55","Hungría","-","3,45","15 may 2033","8,75","USD","15 feb 2023" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2.987.523,78","0,15","2.987.523,78","2.800.000,00","2.800.000,00","104,17","Chile","-","6,98","07 nov 2033","6,50","USD","07 nov 2023" "ISCTR","TURKIYE IS BANKASI AS MTN RegS","Insituciones Financieras","Fixed Income","2.979.568,01","0,15","2.979.568,01","2.950.000,00","2.950.000,00","99,60","Turquía","-","0,78","22 ene 2030","7,75","USD","22 ene 2020" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.971.780,56","0,15","2.971.780,56","3.100.000,00","3.100.000,00","95,13","Macao","-","2,47","01 feb 2027","4,75","USD","31 mar 2021" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.971.206,76","0,15","2.971.206,76","3.200.000,00","3.200.000,00","92,23","Sudáfrica","-","2,63","19 ene 2027","3,26","USD","19 ene 2022" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","2.969.925,00","0,15","2.969.925,00","4.500.000,00","4.500.000,00","64,80","Arabia Saudita","-","17,93","24 nov 2070","3,50","USD","24 nov 2020" "AVALCB","GRUPO AVAL LTD RegS","Insituciones Financieras","Fixed Income","2.969.105,90","0,15","2.969.105,90","3.500.000,00","3.500.000,00","84,19","Colombia","-","5,01","04 feb 2030","4,38","USD","04 feb 2020" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.968.990,88","0,15","2.968.990,88","3.400.000,00","3.400.000,00","86,53","Sudáfrica","-","6,43","19 ene 2032","4,19","USD","19 ene 2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2.961.773,44","0,15","2.961.773,44","4.050.000,00","4.050.000,00","72,38","India","-","15,26","12 ene 2052","3,63","USD","12 ene 2022" "KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2.952.169,79","0,15","2.952.169,79","2.900.000,00","2.900.000,00","98,38","Ghana","-","1,41","04 abr 2026","7,13","USD","04 abr 2019" "RASGAS","RAS LAFFAN LIQUEFIED NATURAL GAS C RegS","Agencia","Fixed Income","2.949.769,50","0,15","2.949.769,50","2.834.740,00","2.834.740,00","101,19","Qatar","-","1,73","30 sept 2027","5,84","USD","09 ago 2005" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agencia","Fixed Income","2.948.959,49","0,15","2.948.959,49","4.350.000,00","4.350.000,00","67,47","Malasia","-","15,71","19 ago 2050","3,06","USD","19 ago 2020" "WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","2.947.541,67","0,15","2.947.541,67","3.000.000,00","3.000.000,00","95,56","Macao","-","2,67","01 oct 2027","5,50","USD","20 sept 2017" "OCPMR","OCP SA RegS","Agencia","Fixed Income","2.933.916,67","0,15","2.933.916,67","3.400.000,00","3.400.000,00","85,31","Marruecos","-","6,11","23 jun 2031","3,75","USD","23 jun 2021" "YKBNK","YAPI VE KREDI BANKASI AS RegS","Insituciones Financieras","Fixed Income","2.927.361,11","0,15","2.927.361,11","2.800.000,00","2.800.000,00","102,75","Turquía","-","3,86","17 ene 2034","9,25","USD","17 ene 2024" "AFRFIN","AFRICA FINANCE CORP RegS","Supranacional","Fixed Income","2.913.802,08","0,15","2.913.802,08","3.000.000,00","3.000.000,00","96,25","Nigeria","-","1,17","16 jun 2025","3,13","USD","16 jun 2020" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agencia","Fixed Income","2.887.150,67","0,14","2.887.150,67","3.200.000,00","3.200.000,00","89,14","Kuwait","-","3,75","28 abr 2028","2,63","USD","28 abr 2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","2.879.905,40","0,14","2.879.905,40","3.200.000,00","3.200.000,00","89,96","Singapur","-","2,86","15 mar 2027","1,19","USD","15 sept 2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranacional","Fixed Income","2.876.130,13","0,14","2.876.130,13","3.200.000,00","3.200.000,00","89,81","Supranacional","-","4,82","21 sept 2029","3,99","USD","23 sept 2019" "KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agencia","Fixed Income","2.875.900,00","0,14","2.875.900,00","3.400.000,00","3.400.000,00","83,00","Kazajistán","-","7,35","14 abr 2033","3,50","USD","14 oct 2020" "CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agencia","Fixed Income","2.870.693,78","0,14","2.870.693,78","2.800.000,00","2.800.000,00","101,41","Chile","-","4,46","20 ene 2033","6,01","USD","30 ago 2023" "AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranacional","Fixed Income","2.862.138,89","0,14","2.862.138,89","2.900.000,00","2.900.000,00","96,75","Nigeria","-","1,90","17 abr 2026","4,38","USD","17 abr 2019" "GLPSP","GLOBAL LOGISTIC PROPERTIES LTD RegS","Insituciones Financieras","Fixed Income","2.859.922,22","0,14","2.859.922,22","3.200.000,00","3.200.000,00","88,16","Singapur","-","1,13","04 jun 2025","3,88","USD","04 jun 2015" "HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2.846.063,89","0,14","2.846.063,89","2.800.000,00","2.800.000,00","99,72","Tanzania","-","0,71","18 dic 2025","7,00","USD","18 jun 2020" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Servicio","Fixed Income","2.841.460,00","0,14","2.841.460,00","3.100.000,00","3.100.000,00","90,03","Filipinas","-","2,44","31 dic 2079","5,45","USD","09 jun 2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2.837.419,51","0,14","2.837.419,51","2.800.000,00","2.800.000,00","98,53","Brasil","-","6,75","01 abr 2033","5,75","USD","21 ago 2023" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Insituciones Financieras","Fixed Income","2.835.615,22","0,14","2.835.615,22","2.800.000,00","2.800.000,00","100,97","Tailandia","-","3,52","07 mar 2028","5,46","USD","07 mar 2023" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Servicio","Fixed Income","2.804.847,22","0,14","2.804.847,22","2.750.000,00","2.750.000,00","99,25","Filipinas","-","0,08","31 dic 2079","6,50","USD","25 abr 2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agencia","Fixed Income","2.783.840,62","0,14","2.783.840,62","2.700.000,00","2.700.000,00","101,00","Kuwait","-","5,05","18 may 2030","5,88","USD","18 may 2020" "TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","2.780.804,80","0,14","2.780.804,80","2.880.000,00","2.880.000,00","96,52","Colombia","-","3,46","25 mar 2029","6,25","USD","25 mar 2019" "NTBKKK","NBK TIER 1 LTD RegS","Insituciones Financieras","Fixed Income","2.774.656,25","0,14","2.774.656,25","3.000.000,00","3.000.000,00","92,16","Kuwait","-","2,39","31 dic 2079","3,63","USD","24 feb 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.772.996,42","0,14","2.772.996,42","2.860.000,00","2.860.000,00","95,13","China","-","4,37","11 abr 2029","3,98","USD","11 abr 2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","2.765.675,11","0,14","2.765.675,11","2.800.000,00","2.800.000,00","97,44","Singapur","-","1,04","29 abr 2025","3,25","USD","29 abr 2020" "KALLPA","CERRO DEL AGUILA SA RegS","Servicio","Fixed Income","2.757.531,46","0,14","2.757.531,46","2.900.000,00","2.900.000,00","94,62","Perú","-","3,07","16 ago 2027","4,13","USD","16 ago 2017" "IDBILI","ISRAEL DISCOUNT BANK LTD","Insituciones Financieras","Fixed Income","2.756.047,39","0,14","2.756.047,39","2.800.000,00","2.800.000,00","97,52","Israel","-","3,38","26 ene 2028","5,38","USD","26 ene 2023" "MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agencia","Fixed Income","2.755.285,00","0,14","2.755.285,00","2.600.000,00","2.600.000,00","102,95","Turquía","-","2,77","15 nov 2028","8,25","USD","15 nov 2023" "RIBL","RIYAD SUKUK LTD MTN RegS","Insituciones Financieras","Fixed Income","2.740.524,73","0,14","2.740.524,73","2.800.000,00","2.800.000,00","97,59","Arabia Saudita","-","0,89","25 feb 2030","3,17","USD","25 feb 2020" "AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Servicio","Fixed Income","2.733.402,78","0,14","2.733.402,78","2.800.000,00","2.800.000,00","96,44","Turquía","-","1,98","02 feb 2027","7,75","USD","02 ago 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.728.966,67","0,14","2.728.966,67","3.200.000,00","3.200.000,00","85,16","Sudáfrica","-","5,78","10 sept 2030","2,63","USD","10 sept 2020" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2.728.882,64","0,14","2.728.882,64","3.100.000,00","3.100.000,00","87,53","Taiwán","-","3,36","28 sept 2027","1,00","USD","28 sept 2020" "SEPLLN","SEPLAT PETROLEUM DEVELOPMENT COMPA RegS","Industrial","Fixed Income","2.725.518,75","0,14","2.725.518,75","2.700.000,00","2.700.000,00","97,16","Nigeria","-","1,64","01 abr 2026","7,75","USD","01 abr 2021" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","2.718.754,82","0,14","2.718.754,82","2.940.000,00","2.940.000,00","92,29","Colombia","-","9,96","18 sept 2043","7,38","USD","18 sept 2013" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.718.641,67","0,14","2.718.641,67","3.000.000,00","3.000.000,00","90,50","Macao","-","2,79","08 mar 2027","2,30","USD","08 ago 2022" "AFRFIN","AFRICA FINANCE CORP RegS","Supranacional","Fixed Income","2.711.714,76","0,14","2.711.714,76","3.050.000,00","3.050.000,00","87,72","Nigeria","-","3,74","28 abr 2028","2,88","USD","28 abr 2021" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","2.704.965,76","0,14","2.704.965,76","2.600.000,00","2.600.000,00","102,75","Hong Kong","-","7,02","11 ene 2035","6,10","USD","11 ene 2024" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2.700.403,33","0,14","2.700.403,33","2.600.000,00","2.600.000,00","102,40","Trinidad y Tobago","-","3,99","15 feb 2031","12,00","USD","13 feb 2024" "TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","2.699.841,04","0,14","2.699.841,04","2.750.000,00","2.750.000,00","97,22","Israel","-","8,29","01 feb 2036","6,15","USD","31 ene 2006" "MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","Servicio","Fixed Income","2.694.080,34","0,14","2.694.080,34","2.766.870,00","2.766.870,00","95,38","Vietnam","-","2,10","07 may 2029","5,13","USD","01 ago 2019" "PAMPAR","PAMPA ENERGIA SA RegS","Servicio","Fixed Income","2.684.165,00","0,13","2.684.165,00","2.750.000,00","2.750.000,00","96,29","Argentina","-","2,20","24 ene 2027","7,50","USD","24 ene 2017" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranacional","Fixed Income","2.682.360,25","0,13","2.682.360,25","3.100.000,00","3.100.000,00","85,16","Supranacional","-","6,00","17 may 2031","3,80","USD","17 may 2021" "GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","2.671.927,08","0,13","2.671.927,08","2.718.240,00","2.718.240,00","97,56","Chile","-","2,56","31 jul 2029","4,63","USD","31 jul 2014" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.663.333,33","0,13","2.663.333,33","2.550.000,00","2.550.000,00","98,40","Israel","-","5,49","30 sept 2033","8,50","USD","11 jul 2023" "GLOPM","GLOBE TELECOM INC RegS","Industrial","Fixed Income","2.639.362,50","0,13","2.639.362,50","2.700.000,00","2.700.000,00","96,06","Filipinas","-","2,17","31 dic 2079","4,20","USD","02 nov 2021" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Servicio","Fixed Income","2.635.890,25","0,13","2.635.890,25","2.632.280,00","2.632.280,00","99,13","Indonesia","-","5,16","04 feb 2039","6,88","USD","04 feb 2019" "BCOLO","BANCOLOMBIA SA","Insituciones Financieras","Fixed Income","2.622.234,49","0,13","2.622.234,49","2.550.000,00","2.550.000,00","99,78","Colombia","-","3,06","18 oct 2027","6,91","USD","18 oct 2017" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agencia","Fixed Income","2.614.411,97","0,13","2.614.411,97","2.724.000,00","2.724.000,00","93,88","Perú","-","6,44","16 abr 2034","4,70","USD","16 abr 2019" "TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","2.614.399,31","0,13","2.614.399,31","2.600.000,00","2.600.000,00","99,72","Taiwán","-","6,73","22 jul 2032","4,63","USD","22 jul 2022" "BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2.612.127,78","0,13","2.612.127,78","2.800.000,00","2.800.000,00","93,25","Sudáfrica","-","2,32","23 sept 2026","3,63","USD","23 sept 2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Agencia","Fixed Income","2.611.643,46","0,13","2.611.643,46","2.650.000,00","2.650.000,00","96,94","Singapur","-","1,89","27 abr 2026","3,88","USD","27 abr 2016" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2.607.133,33","0,13","2.607.133,33","3.200.000,00","3.200.000,00","81,09","Kazajistán","-","5,59","15 ago 2030","3,25","USD","23 jul 2020" "OCPMR","OCP SA RegS","Agencia","Fixed Income","2.605.089,58","0,13","2.605.089,58","3.400.000,00","3.400.000,00","75,28","Marruecos","-","12,51","23 jun 2051","5,13","USD","23 jun 2021" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.595.862,50","0,13","2.595.862,50","2.800.000,00","2.800.000,00","91,44","Macao","-","5,22","18 jun 2030","4,63","USD","02 feb 2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agencia","Fixed Income","2.579.687,50","0,13","2.579.687,50","2.600.000,00","2.600.000,00","99,22","Arabia Saudita","-","4,02","27 sept 2028","4,72","USD","27 sept 2018" "ISCTR","TURKIYE IS BANKASI AS RegS","Insituciones Financieras","Fixed Income","2.579.176,40","0,13","2.579.176,40","2.400.000,00","2.400.000,00","105,22","Turquía","-","0,35","29 jun 2028","9,19","USD","29 jun 2017" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Insituciones Financieras","Fixed Income","2.576.213,90","0,13","2.576.213,90","2.600.000,00","2.600.000,00","97,78","Singapur","-","2,92","15 jun 2032","4,60","USD","15 jun 2022" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2.573.136,39","0,13","2.573.136,39","2.973.040,00","2.973.040,00","85,49","Emiratos Árabes Unidos","-","4,43","31 mar 2034","2,16","USD","18 feb 2021" "BDOPM","BDO UNIBANK INC MTN RegS","Insituciones Financieras","Fixed Income","2.560.762,50","0,13","2.560.762,50","2.700.000,00","2.700.000,00","94,41","Filipinas","-","1,73","13 ene 2026","2,13","USD","13 jul 2020" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","2.559.005,83","0,13","2.559.005,83","2.600.000,00","2.600.000,00","98,41","Hong Kong","-","11,76","26 mar 2044","5,70","USD","26 mar 2014" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Insituciones Financieras","Fixed Income","2.537.063,26","0,13","2.537.063,26","2.350.000,00","2.350.000,00","104,28","México","-","3,72","01 oct 2028","7,53","USD","01 oct 2018" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Agencia","Fixed Income","2.530.125,00","0,13","2.530.125,00","2.600.000,00","2.600.000,00","95,53","Malasia","-","2,76","06 abr 2027","3,75","USD","06 abr 2022" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","2.529.563,11","0,13","2.529.563,11","2.600.000,00","2.600.000,00","97,19","Tailandia","-","4,02","19 sept 2028","4,45","USD","19 sept 2018" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2.529.093,75","0,13","2.529.093,75","2.650.000,00","2.650.000,00","95,44","Sudáfrica","-","3,83","27 sept 2028","6,50","USD","27 sept 2018" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Agencia","Fixed Income","2.519.237,50","0,13","2.519.237,50","2.600.000,00","2.600.000,00","95,56","Singapur","-","2,81","05 may 2027","3,38","USD","05 may 2022" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.512.250,00","0,13","2.512.250,00","2.600.000,00","2.600.000,00","95,53","Macao","-","2,57","17 jul 2027","5,63","USD","17 jul 2019" "QNBK","QNB FINANCE LTD MTN RegS","Agencia","Fixed Income","2.504.848,09","0,13","2.504.848,09","2.650.000,00","2.650.000,00","94,50","Qatar","-","1,44","22 sept 2025","1,63","USD","22 sept 2020" "LUMIIT","BANK LEUMI LE ISRAEL BM","Insituciones Financieras","Fixed Income","2.502.782,25","0,13","2.502.782,25","2.700.000,00","2.700.000,00","92,17","Israel","-","1,75","29 ene 2031","3,27","USD","29 ene 2020" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.500.250,00","0,13","2.500.250,00","2.400.000,00","2.400.000,00","102,94","Corea","-","3,34","17 ene 2028","6,38","USD","17 ene 2023" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","2.484.656,25","0,12","2.484.656,25","3.000.000,00","3.000.000,00","81,53","Emiratos Árabes Unidos","-","6,81","31 mar 2036","2,63","USD","05 nov 2020" "KTBTB","KRUNG THAI BANK PCL (CAYMAN ISLAND RegS","Agencia","Fixed Income","2.470.635,56","0,12","2.470.635,56","2.600.000,00","2.600.000,00","95,00","Tailandia","-","1,80","31 dic 2079","4,40","USD","25 mar 2021" "TDBBNK","EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranacional","Fixed Income","2.470.037,50","0,12","2.470.037,50","2.800.000,00","2.800.000,00","87,22","Supranacional","-","3,80","30 jun 2028","4,13","USD","30 jun 2021" "SMCGL","SMC GLOBAL POWER HOLDINGS CORP RegS","Servicio","Fixed Income","2.464.670,00","0,12","2.464.670,00","2.600.000,00","2.600.000,00","93,75","Filipinas","-","1,70","31 dic 2079","5,70","USD","21 ene 2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","2.463.583,33","0,12","2.463.583,33","2.400.000,00","2.400.000,00","101,53","Corea","-","3,37","17 ene 2028","5,75","USD","17 ene 2023" "BOCOM","BANK OF COMMUNICATIONS CO LTD RegS","Insituciones Financieras","Fixed Income","2.461.385,42","0,12","2.461.385,42","2.500.000,00","2.500.000,00","97,09","China","-","1,57","31 dic 2079","3,80","USD","18 nov 2020" "JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","2.460.737,50","0,12","2.460.737,50","2.600.000,00","2.600.000,00","93,75","Filipinas","-","5,41","09 jul 2030","4,13","USD","09 jul 2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2.454.556,67","0,12","2.454.556,67","2.400.000,00","2.400.000,00","99,76","México","-","11,68","23 abr 2045","5,88","USD","23 abr 2015" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.453.706,34","0,12","2.453.706,34","2.800.000,00","2.800.000,00","86,16","Indonesia","-","6,69","27 abr 2032","3,54","USD","27 oct 2021" "ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2.453.110,00","0,12","2.453.110,00","2.400.000,00","2.400.000,00","99,38","Turquía","-","1,46","30 oct 2025","6,95","USD","30 oct 2020" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranacional","Fixed Income","2.449.230,33","0,12","2.449.230,33","2.600.000,00","2.600.000,00","93,25","Supranacional","-","2,03","17 may 2026","2,63","USD","17 may 2021" "OCPMR","OCP SA RegS","Agencia","Fixed Income","2.443.663,19","0,12","2.443.663,19","2.500.000,00","2.500.000,00","94,84","Marruecos","-","10,30","25 abr 2044","6,88","USD","25 abr 2014" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2.440.966,67","0,12","2.440.966,67","2.400.000,00","2.400.000,00","100,50","Brasil","-","4,02","15 ene 2029","6,00","USD","14 ago 2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2.436.767,33","0,12","2.436.767,33","2.590.000,00","2.590.000,00","92,19","Tailandia","-","12,83","20 nov 2048","5,38","USD","20 nov 2018" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agencia","Fixed Income","2.430.175,00","0,12","2.430.175,00","2.400.000,00","2.400.000,00","100,41","Corea","-","2,17","31 jul 2026","5,38","USD","31 jul 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.428.101,67","0,12","2.428.101,67","2.800.000,00","2.800.000,00","86,57","Macao","-","4,51","08 mar 2029","2,85","USD","08 ago 2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","2.427.027,78","0,12","2.427.027,78","2.600.000,00","2.600.000,00","92,78","Singapur","-","1,97","14 abr 2026","1,25","USD","14 abr 2021" "MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","Industrial","Fixed Income","2.424.703,12","0,12","2.424.703,12","2.250.000,00","2.250.000,00","104,03","Indonesia","-","2,64","27 abr 2029","8,96","USD","27 oct 2023" "RJHIAB","AL RAJHI SUKUK LTD RegS","Insituciones Financieras","Fixed Income","2.422.966,67","0,12","2.422.966,67","2.400.000,00","2.400.000,00","98,69","Arabia Saudita","-","3,55","05 abr 2028","4,75","USD","05 abr 2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Insituciones Financieras","Fixed Income","2.414.096,00","0,12","2.414.096,00","2.400.000,00","2.400.000,00","100,50","Tailandia","-","3,94","21 sept 2028","5,30","USD","21 sept 2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agencia","Fixed Income","2.413.876,83","0,12","2.413.876,83","2.300.000,00","2.300.000,00","102,75","Singapur","-","3,93","09 nov 2028","5,75","USD","09 nov 2023" "STCAB","STC SUKUK COMPANY LTD RegS","Agencia","Fixed Income","2.412.761,11","0,12","2.412.761,11","2.500.000,00","2.500.000,00","95,06","Arabia Saudita","-","4,52","13 may 2029","3,89","USD","13 may 2019" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK RegS","Agencia","Fixed Income","2.411.619,17","0,12","2.411.619,17","2.600.000,00","2.600.000,00","92,72","Indonesia","-","2,62","31 dic 2079","4,30","USD","24 sept 2021" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agencia","Fixed Income","2.406.525,00","0,12","2.406.525,00","2.400.000,00","2.400.000,00","99,50","Corea","-","2,62","31 ene 2027","4,88","USD","31 ene 2024" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","2.406.347,22","0,12","2.406.347,22","2.800.000,00","2.800.000,00","84,91","Taiwán","-","5,87","28 oct 2030","2,50","USD","28 oct 2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","2.403.356,94","0,12","2.403.356,94","2.600.000,00","2.600.000,00","91,53","Singapur","-","2,42","14 oct 2031","2,00","USD","14 abr 2021" "AKBNK","AKBANK TAS RegS","Insituciones Financieras","Fixed Income","2.399.566,67","0,12","2.399.566,67","2.400.000,00","2.400.000,00","98,19","Turquía","-","2,03","22 jun 2031","6,80","USD","22 jun 2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2.389.241,67","0,12","2.389.241,67","3.000.000,00","3.000.000,00","79,53","Chile","-","6,85","14 sept 2032","3,05","USD","14 sept 2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agencia","Fixed Income","2.389.010,80","0,12","2.389.010,80","2.400.000,00","2.400.000,00","97,41","Arabia Saudita","-","7,16","11 abr 2033","4,63","USD","11 abr 2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.378.931,25","0,12","2.378.931,25","2.600.000,00","2.600.000,00","90,13","Sudáfrica","-","4,12","01 nov 2028","3,38","USD","22 oct 2021" "INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","2.372.946,18","0,12","2.372.946,18","2.650.000,00","2.650.000,00","89,50","Perú","-","3,67","22 mar 2028","3,25","USD","22 mar 2021" "PCORPM","PETRON CORP RegS","Industrial","Fixed Income","2.372.673,33","0,12","2.372.673,33","2.400.000,00","2.400.000,00","96,25","Filipinas","-","1,88","31 dic 2079","5,95","USD","19 abr 2021" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","2.355.850,00","0,12","2.355.850,00","2.800.000,00","2.800.000,00","84,00","Sudáfrica","-","5,59","18 mar 2031","5,50","USD","18 mar 2021" "SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Insituciones Financieras","Fixed Income","2.351.346,67","0,12","2.351.346,67","2.400.000,00","2.400.000,00","96,00","Barbados","-","3,02","13 may 2028","5,30","USD","13 may 2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Insituciones Financieras","Fixed Income","2.347.932,00","0,12","2.347.932,00","2.300.000,00","2.300.000,00","100,85","Perú","-","4,09","11 ene 2029","5,85","USD","11 ene 2024" "HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","2.347.559,50","0,12","2.347.559,50","2.200.000,00","2.200.000,00","106,49","Perú","-","5,44","18 sept 2033","8,55","USD","18 sept 2023" "INDYIJ","INDIKA ENERGY CAPITAL IV PTE LTD RegS","Industrial","Fixed Income","2.346.093,75","0,12","2.346.093,75","2.250.000,00","2.250.000,00","100,72","Indonesia","-","0,56","22 oct 2025","8,25","USD","22 oct 2020" "HEXWIN","CA MAGNUM HOLDINGS RegS","Industrial","Fixed Income","2.344.675,00","0,12","2.344.675,00","2.400.000,00","2.400.000,00","95,50","India","-","2,23","31 oct 2026","5,38","USD","03 nov 2021" "FLEX","FLEX LTD","Industrial","Fixed Income","2.342.750,00","0,12","2.342.750,00","2.400.000,00","2.400.000,00","97,03","Singapur","-","1,74","01 feb 2026","3,75","USD","12 may 2020" "YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Insituciones Financieras","Fixed Income","2.339.935,16","0,12","2.339.935,16","2.305.000,00","2.305.000,00","100,09","Turquía","-","1,67","22 ene 2031","7,88","USD","22 ene 2021" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Insituciones Financieras","Fixed Income","2.339.315,94","0,12","2.339.315,94","2.300.000,00","2.300.000,00","99,32","México","-","0,99","17 abr 2025","5,38","USD","17 abr 2020" "QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agencia","Fixed Income","2.338.332,64","0,12","2.338.332,64","2.400.000,00","2.400.000,00","96,81","Qatar","-","3,51","31 ene 2028","3,88","USD","31 ene 2013" "CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","2.335.775,00","0,12","2.335.775,00","2.600.000,00","2.600.000,00","89,13","Panamá","-","4,76","30 ene 2030","4,50","USD","01 nov 2019" "FLEX","FLEX LTD","Industrial","Fixed Income","2.331.273,44","0,12","2.331.273,44","2.350.000,00","2.350.000,00","97,38","Singapur","-","5,08","12 may 2030","4,88","USD","12 may 2020" "ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","2.329.725,00","0,12","2.329.725,00","2.400.000,00","2.400.000,00","95,00","Israel","-","8,96","31 may 2038","6,38","USD","31 may 2018" "OTPHB","OTP BANK NYRT MTN RegS","Insituciones Financieras","Fixed Income","2.319.854,17","0,12","2.319.854,17","2.200.000,00","2.200.000,00","102,91","Hungría","-","1,92","25 may 2027","7,50","USD","25 may 2023" "BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","2.319.018,67","0,12","2.319.018,67","2.400.000,00","2.400.000,00","95,65","Perú","-","2,05","23 jul 2026","5,50","USD","23 jul 2021" "DIBUH","DIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","2.314.963,33","0,12","2.314.963,33","2.400.000,00","2.400.000,00","95,88","Emiratos Árabes Unidos","-","1,72","16 ene 2026","2,95","USD","16 jun 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2.296.297,33","0,12","2.296.297,33","2.400.000,00","2.400.000,00","95,00","China","-","3,44","19 ene 2028","3,60","USD","19 ene 2018" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2.293.682,99","0,12","2.293.682,99","2.300.000,00","2.300.000,00","98,42","India","-","1,14","10 jun 2025","4,38","USD","10 jun 2015" "ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2.291.788,89","0,11","2.291.788,89","2.200.000,00","2.200.000,00","104,13","Turquía","-","3,65","25 sept 2028","8,50","USD","25 sept 2023" "WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2.290.635,42","0,11","2.290.635,42","2.200.000,00","2.200.000,00","103,00","Turquía","-","4,03","14 feb 2031","9,38","USD","14 feb 2024" "BANCOG","BANCO GENERAL SA RegS","Insituciones Financieras","Fixed Income","2.280.250,00","0,11","2.280.250,00","2.400.000,00","2.400.000,00","94,44","Panamá","-","3,05","07 ago 2027","4,13","USD","07 ago 2017" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","2.280.305,11","0,11","2.280.305,11","2.271.134,00","2.271.134,00","99,06","Perú","-","4,52","05 jul 2034","5,88","USD","17 jun 2015" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","2.268.324,00","0,11","2.268.324,00","2.700.000,00","2.700.000,00","83,94","Tailandia","-","6,13","18 mar 2031","2,98","USD","18 mar 2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","2.266.500,00","0,11","2.266.500,00","2.400.000,00","2.400.000,00","94,35","Singapur","-","3,19","18 sept 2027","3,50","USD","18 sept 2017" "YPFDAR","YPF SA RegS","Agencia","Fixed Income","2.254.801,39","0,11","2.254.801,39","2.500.000,00","2.500.000,00","86,75","Argentina","-","5,83","30 sept 2033","7,00","USD","12 feb 2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","2.247.385,83","0,11","2.247.385,83","2.600.000,00","2.600.000,00","86,36","Singapur","-","5,80","17 sept 2030","2,63","USD","17 sept 2020" "ENELIM","ENEL AMERICAS SA","Servicio","Fixed Income","2.246.844,44","0,11","2.246.844,44","2.300.000,00","2.300.000,00","96,00","Chile","-","2,34","25 oct 2026","4,00","USD","25 oct 2016" "AUBBI","AUB SUKUK LTD MTN RegS","Insituciones Financieras","Fixed Income","2.242.638,00","0,11","2.242.638,00","2.400.000,00","2.400.000,00","93,31","Baréin","-","2,33","09 sept 2026","2,62","USD","09 sept 2021" "SABIC","SABIC CAPITAL II BV RegS","Agencia","Fixed Income","2.235.558,75","0,11","2.235.558,75","2.235.000,00","2.235.000,00","97,94","Arabia Saudita","-","3,98","10 oct 2028","4,50","USD","10 oct 2018" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2.229.356,28","0,11","2.229.356,28","2.600.000,00","2.600.000,00","85,47","Arabia Saudita","-","6,76","31 ago 2036","3,54","USD","25 ene 2022" "TCELLT","TURKCELL ILETISIM HIZMET AS RegS","Industrial","Fixed Income","2.227.775,00","0,11","2.227.775,00","2.200.000,00","2.200.000,00","98,67","Turquía","-","1,43","15 oct 2025","5,75","USD","15 oct 2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.223.176,39","0,11","2.223.176,39","2.200.000,00","2.200.000,00","99,97","Corea","-","4,16","16 ene 2029","5,50","USD","16 ene 2024" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","2.220.457,17","0,11","2.220.457,17","2.200.000,00","2.200.000,00","98,83","Brasil","-","12,61","01 dic 2052","6,50","USD","21 ago 2023" "SHLFDI","SHELF DRILLING HOLDINGS LTD RegS","Industrial","Fixed Income","2.218.776,39","0,11","2.218.776,39","2.200.000,00","2.200.000,00","96,47","Emiratos Árabes Unidos","-","3,48","15 abr 2029","9,63","USD","13 oct 2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agencia","Fixed Income","2.216.364,58","0,11","2.216.364,58","2.600.000,00","2.600.000,00","84,69","Singapur","-","5,68","10 jun 2030","1,88","USD","10 jun 2020" "TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","2.215.482,50","0,11","2.215.482,50","2.200.000,00","2.200.000,00","99,75","India","-","3,40","24 ene 2028","5,45","USD","24 ene 2018" "GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Insituciones Financieras","Fixed Income","2.214.842,36","0,11","2.214.842,36","2.200.000,00","2.200.000,00","100,00","Turquía","-","4,03","28 feb 2034","8,38","USD","28 feb 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2.201.176,67","0,11","2.201.176,67","2.300.000,00","2.300.000,00","94,66","China","-","3,34","06 dic 2027","3,40","USD","06 dic 2017" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Insituciones Financieras","Fixed Income","2.200.982,36","0,11","2.200.982,36","2.200.000,00","2.200.000,00","97,66","Tailandia","-","1,42","31 dic 2079","5,28","USD","14 oct 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO RegS","Agencia","Fixed Income","2.199.645,83","0,11","2.199.645,83","1.900.000,00","1.900.000,00","113,06","Emiratos Árabes Unidos","-","8,65","27 oct 2036","6,50","USD","27 oct 2006" "MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2.196.310,45","0,11","2.196.310,45","2.376.879,00","2.376.879,00","90,64","Brasil","-","4,73","30 jun 2031","7,25","USD","21 jul 2021" "TCDPSA","TELEFONICA CELULAR DEL PARAGUAY SA RegS","Industrial","Fixed Income","2.195.858,50","0,11","2.195.858,50","2.200.000,00","2.200.000,00","97,17","Paraguay","-","2,09","15 abr 2027","5,88","USD","05 abr 2019" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2.192.080,92","0,11","2.192.080,92","2.200.000,00","2.200.000,00","97,86","Taiwán","-","4,40","22 abr 2029","4,13","USD","22 abr 2022" "OTELSU","OTEL SUKUK LIMITED RegS","Agencia","Fixed Income","2.190.443,75","0,11","2.190.443,75","2.200.000,00","2.200.000,00","98,63","Omán","-","5,56","24 ene 2031","5,38","USD","24 ene 2024" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2.188.586,11","0,11","2.188.586,11","2.600.000,00","2.600.000,00","84,03","Sudáfrica","-","14,17","16 mar 2052","4,75","USD","16 mar 2022" "PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","2.188.037,70","0,11","2.188.037,70","3.400.000,00","3.400.000,00","63,75","Sudáfrica","-","13,28","03 ago 2050","4,03","USD","03 ago 2020" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","2.186.563,89","0,11","2.186.563,89","2.600.000,00","2.600.000,00","83,66","Macao","-","6,34","08 ago 2031","3,25","USD","08 ago 2022" "VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agencia","Fixed Income","2.186.280,56","0,11","2.186.280,56","2.200.000,00","2.200.000,00","96,69","Turquía","-","2,26","01 oct 2026","5,50","USD","16 sept 2021" "MEDCIJ","MEDCO BELL PTE LTD RegS","Industrial","Fixed Income","2.185.229,59","0,11","2.185.229,59","2.219.000,00","2.219.000,00","97,47","Indonesia","-","2,24","30 ene 2027","6,38","USD","30 ene 2020" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","2.182.835,42","0,11","2.182.835,42","2.200.000,00","2.200.000,00","98,25","México","-","11,68","31 ene 2046","6,13","USD","24 nov 2015" "AKBNK","AKBANK TAS RegS","Insituciones Financieras","Fixed Income","2.181.461,67","0,11","2.181.461,67","2.150.000,00","2.150.000,00","100,50","Turquía","-","1,73","06 feb 2026","6,80","USD","08 jul 2020" "GRNKEN","GREENKO DUTCH BV RegS","Agencia","Fixed Income","2.173.415,59","0,11","2.173.415,59","2.266.250,00","2.266.250,00","94,00","India","-","1,78","29 mar 2026","3,85","USD","29 mar 2021" "TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","2.173.587,78","0,11","2.173.587,78","2.200.000,00","2.200.000,00","96,13","Turquía","-","3,42","11 abr 2028","5,80","USD","11 abr 2018" "MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2.168.008,33","0,11","2.168.008,33","2.200.000,00","2.200.000,00","96,34","Macao","-","1,81","26 abr 2026","5,25","USD","26 abr 2019" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2.163.946,25","0,11","2.163.946,25","1.852.000,00","1.852.000,00","115,59","México","-","7,87","27 jul 2035","7,50","USD","03 ene 2006" "BCP","BANCO DE CREDITO DEL PERU RegS","Insituciones Financieras","Fixed Income","2.163.533,33","0,11","2.163.533,33","2.300.000,00","2.300.000,00","92,47","Perú","-","2,28","30 sept 2031","3,25","USD","30 mar 2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agencia","Fixed Income","2.158.759,51","0,11","2.158.759,51","2.202.000,00","2.202.000,00","98,00","Malasia","-","1,88","24 mar 2026","4,36","USD","24 mar 2016" "BKMBOM","BANK MUSCAT SAOG MTN RegS","Insituciones Financieras","Fixed Income","2.156.152,78","0,11","2.156.152,78","2.200.000,00","2.200.000,00","97,88","Omán","-","1,86","17 mar 2026","4,75","USD","17 mar 2021" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","2.155.520,18","0,11","2.155.520,18","2.600.000,00","2.600.000,00","82,25","Hong Kong","-","6,14","29 jun 2032","2,68","USD","29 jun 2021" "BANBRA","BANCO DO BRASIL (GRAND CAYMAN BRAN RegS","Agencia","Fixed Income","2.153.812,50","0,11","2.153.812,50","2.100.000,00","2.100.000,00","99,75","Brasil","-","0,05","31 dic 2079","6,25","USD","31 ene 2013" "PRXNA","MYRIAD INTERNATIONAL HOLDINGS BV RegS","Industrial","Fixed Income","2.152.507,50","0,11","2.152.507,50","2.200.000,00","2.200.000,00","96,75","Sudáfrica","-","2,90","06 jul 2027","4,85","USD","06 jul 2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","2.150.593,50","0,11","2.150.593,50","1.800.000,00","1.800.000,00","116,93","Hong Kong","-","6,99","24 nov 2033","7,45","USD","24 nov 2003" "AFRFIN","AFRICA FINANCE CORP RegS","Supranacional","Fixed Income","2.148.750,00","0,11","2.148.750,00","2.400.000,00","2.400.000,00","88,00","Nigeria","-","4,87","30 oct 2029","3,75","USD","30 oct 2019" "SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","2.145.266,67","0,11","2.145.266,67","2.100.000,00","2.100.000,00","100,13","Corea","-","1,95","11 may 2026","5,38","USD","11 may 2023" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","2.143.801,11","0,11","2.143.801,11","2.600.000,00","2.600.000,00","82,00","Hong Kong","-","1,03","31 dic 2079","4,30","USD","19 ago 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2.140.970,00","0,11","2.140.970,00","2.000.000,00","2.000.000,00","106,79","Israel","-","4,37","15 sept 2029","7,88","USD","09 mar 2023" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agencia","Fixed Income","2.140.439,58","0,11","2.140.439,58","2.100.000,00","2.100.000,00","99,34","Arabia Saudita","-","11,70","08 abr 2044","5,50","USD","08 abr 2014" "FLEX","FLEX LTD","Industrial","Fixed Income","2.139.233,88","0,11","2.139.233,88","2.150.000,00","2.150.000,00","98,12","Singapur","-","4,43","15 jun 2029","4,88","USD","06 jun 2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agencia","Fixed Income","2.137.591,67","0,11","2.137.591,67","2.400.000,00","2.400.000,00","88,88","Singapur","-","4,95","28 ago 2029","2,38","USD","28 ago 2019" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agencia","Fixed Income","2.137.012,17","0,11","2.137.012,17","2.200.000,00","2.200.000,00","96,50","China","-","1,19","24 jun 2030","2,45","USD","24 jun 2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","2.136.636,11","0,11","2.136.636,11","2.300.000,00","2.300.000,00","92,84","Singapur","-","1,90","16 mar 2031","1,75","USD","16 sept 2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2.135.750,00","0,11","2.135.750,00","2.400.000,00","2.400.000,00","87,16","Sudáfrica","-","5,52","01 oct 2030","3,75","USD","01 oct 2020" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Insituciones Financieras","Fixed Income","2.131.931,39","0,11","2.131.931,39","2.200.000,00","2.200.000,00","96,34","Tailandia","-","4,32","11 feb 2029","4,40","USD","11 feb 2019" "CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Servicio","Fixed Income","2.130.452,50","0,11","2.130.452,50","2.200.000,00","2.200.000,00","96,66","Indonesia","-","2,03","14 sept 2026","4,95","USD","13 sept 2016" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Insituciones Financieras","Fixed Income","2.127.622,50","0,11","2.127.622,50","2.250.000,00","2.250.000,00","94,14","Filipinas","-","1,73","15 ene 2026","2,13","USD","15 jul 2020" "BOUSUK","BOUBYAN SUKUK LTD RegS","Insituciones Financieras","Fixed Income","2.123.427,29","0,11","2.123.427,29","2.200.000,00","2.200.000,00","94,84","Kuwait","-","2,77","29 mar 2027","3,39","USD","29 mar 2022" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.121.007,34","0,11","2.121.007,34","2.265.000,00","2.265.000,00","91,00","Israel","-","3,43","30 mar 2028","5,38","USD","24 mar 2021" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","2.115.300,00","0,11","2.115.300,00","2.200.000,00","2.200.000,00","95,40","Macao","-","1,73","27 ene 2026","4,50","USD","27 ene 2021" "BGBKKK","BURGAN BANK KPSC RegS","Insituciones Financieras","Fixed Income","2.113.427,19","0,11","2.113.427,19","2.100.000,00","2.100.000,00","99,25","Kuwait","-","0,26","31 dic 2079","5,75","USD","09 jul 2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agencia","Fixed Income","2.106.992,22","0,11","2.106.992,22","2.000.000,00","2.000.000,00","102,31","Emiratos Árabes Unidos","-","3,82","04 abr 2034","6,32","USD","04 oct 2023" "ECOPET","ECOPETROL SA","Agencia","Fixed Income","2.099.396,80","0,11","2.099.396,80","2.850.000,00","2.850.000,00","71,29","Colombia","-","10,96","02 nov 2051","5,88","USD","02 nov 2021" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2.097.084,92","0,11","2.097.084,92","2.150.000,00","2.150.000,00","95,97","Israel","-","2,88","30 jun 2027","6,50","USD","18 ago 2020" "MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","2.096.620,00","0,11","2.096.620,00","2.400.000,00","2.400.000,00","84,00","Ucrania","-","1,79","03 abr 2026","6,95","USD","03 abr 2018" "ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Servicio","Fixed Income","2.094.973,96","0,11","2.094.973,96","2.500.000,00","2.500.000,00","82,50","Chile","-","5,33","30 dic 2030","5,38","USD","17 dic 2020" "ABQKQD","ABQ FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","2.093.484,38","0,11","2.093.484,38","2.250.000,00","2.250.000,00","92,59","Qatar","-","2,17","06 jul 2026","2,00","USD","06 jul 2021" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Insituciones Financieras","Fixed Income","2.092.738,04","0,11","2.092.738,04","2.300.000,00","2.300.000,00","89,25","Kuwait","-","2,37","29 oct 2026","4,23","USD","29 oct 2019" "ACCESS","ACCESS BANK PLC MTN RegS","Insituciones Financieras","Fixed Income","2.086.211,11","0,10","2.086.211,11","2.200.000,00","2.200.000,00","92,80","Nigeria","-","2,14","31 dic 2079","9,13","USD","07 oct 2021" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","2.085.875,00","0,10","2.085.875,00","2.200.000,00","2.200.000,00","92,97","Nigeria","-","2,39","29 nov 2026","5,63","USD","29 nov 2021" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2.083.536,00","0,10","2.083.536,00","2.268.000,00","2.268.000,00","91,25","India","-","3,33","09 dic 2028","13,88","USD","11 mar 2021" "DHBKQD","DOHA FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","2.083.377,08","0,10","2.083.377,08","2.200.000,00","2.200.000,00","93,53","Qatar","-","1,90","31 mar 2026","2,38","USD","31 mar 2021" "RHBCMK","RHB BANK BHD MTN RegS","Insituciones Financieras","Fixed Income","2.079.119,00","0,10","2.079.119,00","2.250.000,00","2.250.000,00","92,00","Malasia","-","2,16","29 jun 2026","1,66","USD","29 jun 2021" "CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","2.071.520,00","0,10","2.071.520,00","2.200.000,00","2.200.000,00","93,32","Turquía","-","4,21","20 ene 2029","4,50","USD","20 ene 2022" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2.068.885,00","0,10","2.068.885,00","1.820.000,00","1.820.000,00","110,66","México","-","9,86","16 abr 2040","6,75","USD","16 abr 2010" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2.068.400,00","0,10","2.068.400,00","2.500.000,00","2.500.000,00","81,31","Indonesia","-","13,58","09 jun 2051","4,75","USD","09 jun 2021" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2.065.111,11","0,10","2.065.111,11","2.000.000,00","2.000.000,00","101,66","Chile","-","6,90","23 jun 2033","6,13","USD","23 jun 2023" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agencia","Fixed Income","2.063.687,50","0,10","2.063.687,50","2.100.000,00","2.100.000,00","97,28","Qatar","-","2,10","22 jun 2026","3,75","USD","22 jun 2016" "STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","2.060.710,50","0,10","2.060.710,50","2.150.000,00","2.150.000,00","94,55","Macao","-","2,94","15 ene 2028","6,50","USD","15 jul 2020" "KORGAS","KOREA GAS CORPORATION RegS","Agencia","Fixed Income","2.059.437,50","0,10","2.059.437,50","1.800.000,00","1.800.000,00","113,25","Corea","-","11,03","20 ene 2042","6,25","USD","20 ene 2012" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2.054.983,33","0,10","2.054.983,33","2.200.000,00","2.200.000,00","93,13","Corea","-","1,75","19 ene 2026","1,50","USD","19 ene 2021" "QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agencia","Fixed Income","2.049.987,50","0,10","2.049.987,50","2.200.000,00","2.200.000,00","92,47","Qatar","-","12,21","31 ene 2043","4,50","USD","31 ene 2013" "BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agencia","Fixed Income","2.045.531,25","0,10","2.045.531,25","2.100.000,00","2.100.000,00","95,56","Indonesia","-","1,87","30 mar 2026","3,75","USD","30 mar 2021" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Agencia","Fixed Income","2.045.041,11","0,10","2.045.041,11","2.200.000,00","2.200.000,00","92,19","Tailandia","-","2,99","10 jun 2027","2,59","USD","10 jun 2020" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agencia","Fixed Income","2.041.109,39","0,10","2.041.109,39","2.610.000,00","2.610.000,00","77,00","Tailandia","-","16,83","06 dic 2059","3,90","USD","06 dic 2019" "HDFCB","HDFC BANK LTD RegS","Insituciones Financieras","Fixed Income","2.040.468,44","0,10","2.040.468,44","2.210.000,00","2.210.000,00","92,00","India","-","2,56","31 dic 2079","3,70","USD","25 ago 2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","2.038.580,73","0,10","2.038.580,73","2.150.000,00","2.150.000,00","94,72","Qatar","-","1,40","08 sept 2025","1,88","USD","08 sept 2020" "ACCESS","ACCESS BANK PLC MTN RegS","Insituciones Financieras","Fixed Income","2.037.245,83","0,10","2.037.245,83","2.200.000,00","2.200.000,00","92,50","Nigeria","-","2,28","21 sept 2026","6,13","USD","21 sept 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2.036.304,38","0,10","2.036.304,38","2.100.000,00","2.100.000,00","94,57","Israel","-","1,84","30 mar 2026","4,88","USD","24 mar 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agencia","Fixed Income","2.032.783,79","0,10","2.032.783,79","1.987.000,00","1.987.000,00","100,22","Emiratos Árabes Unidos","-","5,12","23 abr 2030","4,88","USD","23 abr 2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2.028.108,33","0,10","2.028.108,33","2.600.000,00","2.600.000,00","76,41","Emiratos Árabes Unidos","-","11,75","30 sept 2040","3,25","USD","05 nov 2020" "VEDLN","VEDANTA RESOURCES PLC RegS","Industrial","Fixed Income","2.025.968,29","0,10","2.025.968,29","2.256.000,00","2.256.000,00","87,94","India","-","3,37","09 dic 2028","13,88","USD","09 ago 2017" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agencia","Fixed Income","2.015.957,33","0,10","2.015.957,33","2.046.000,00","2.046.000,00","96,16","Arabia Saudita","-","11,67","08 abr 2043","5,06","USD","08 abr 2013" "MZRHIT","MIZRAHI TEFAHOT BANK LTD","Insituciones Financieras","Fixed Income","2.012.054,80","0,10","2.012.054,80","2.170.000,00","2.170.000,00","91,41","Israel","-","1,90","07 abr 2031","3,08","USD","07 abr 2021" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Autoridad Local","Fixed Income","2.011.266,67","0,10","2.011.266,67","2.000.000,00","2.000.000,00","98,31","Colombia","-","3,87","01 nov 2028","5,55","USD","01 nov 2018" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agencia","Fixed Income","2.007.617,36","0,10","2.007.617,36","1.700.000,00","1.700.000,00","115,72","Singapur","-","5,90","01 dic 2031","7,38","USD","20 nov 2001" "CIMBMK","CIMB BANK BHD RegS","Agencia","Fixed Income","2.006.575,69","0,10","2.006.575,69","2.200.000,00","2.200.000,00","90,81","Malasia","-","3,13","20 jul 2027","2,13","USD","20 ene 2022" "TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","2.005.625,00","0,10","2.005.625,00","2.000.000,00","2.000.000,00","97,56","Argentina","-","1,02","02 may 2025","6,75","USD","02 may 2018" "TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","2.003.400,00","0,10","2.003.400,00","2.100.000,00","2.100.000,00","95,09","Kazajistán","-","1,33","15 ago 2025","2,63","USD","23 jul 2020" "FLEX","FLEX LTD","Industrial","Fixed Income","2.003.036,67","0,10","2.003.036,67","2.000.000,00","2.000.000,00","98,81","Singapur","-","1,09","15 jun 2025","4,75","USD","14 ene 2016" "BSFR","BSF SUKUK COMPANY LTD RegS","Insituciones Financieras","Fixed Income","2.001.500,00","0,10","2.001.500,00","2.000.000,00","2.000.000,00","98,53","Arabia Saudita","-","3,70","31 may 2028","4,75","USD","31 may 2023" "MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2.000.125,00","0,10","2.000.125,00","2.000.000,00","2.000.000,00","98,56","Macao","-","1,07","18 jun 2025","5,25","USD","18 jun 2020" "MINSUR","MINSUR SA RegS","Industrial","Fixed Income","1.999.406,25","0,10","1.999.406,25","2.250.000,00","2.250.000,00","87,00","Perú","-","6,16","28 oct 2031","4,50","USD","28 oct 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agencia","Fixed Income","1.997.416,00","0,10","1.997.416,00","2.000.000,00","2.000.000,00","97,88","Emiratos Árabes Unidos","-","7,19","24 abr 2033","4,70","USD","24 abr 2023" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1.995.522,22","0,10","1.995.522,22","2.200.000,00","2.200.000,00","89,25","Sudáfrica","-","2,43","16 nov 2026","4,00","USD","16 nov 2021" "OCPMR","OCP SA RegS","Agencia","Fixed Income","1.991.250,00","0,10","1.991.250,00","2.000.000,00","2.000.000,00","97,63","Marruecos","-","1,47","22 oct 2025","4,50","USD","22 abr 2015" "DIBUH","DIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.990.933,33","0,10","1.990.933,33","2.000.000,00","2.000.000,00","99,00","Emiratos Árabes Unidos","-","3,91","16 ago 2028","4,80","USD","16 feb 2023" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agencia","Fixed Income","1.988.188,22","0,10","1.988.188,22","2.800.000,00","2.800.000,00","70,28","Tailandia","-","18,24","16 jul 2070","3,70","USD","16 jul 2020" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Agencia","Fixed Income","1.986.725,00","0,10","1.986.725,00","2.000.000,00","2.000.000,00","99,25","China","-","1,42","21 sept 2025","4,88","USD","21 sept 2015" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.985.918,67","0,10","1.985.918,67","2.400.000,00","2.400.000,00","82,30","Corea","-","6,12","19 ene 2031","2,38","USD","19 ene 2021" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1.983.735,00","0,10","1.983.735,00","1.950.000,00","1.950.000,00","99,19","India","-","0,75","31 dic 2079","5,65","USD","15 oct 2019" "MWCPM","MANILA WATER CO INC RegS","Servicio","Fixed Income","1.981.984,38","0,10","1.981.984,38","2.100.000,00","2.100.000,00","93,69","Filipinas","-","4,57","30 jul 2030","4,38","USD","30 jul 2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","1.981.679,33","0,10","1.981.679,33","2.200.000,00","2.200.000,00","89,94","Singapur","-","4,91","11 sept 2029","3,00","USD","11 sept 2019" "CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","1.978.750,00","0,10","1.978.750,00","2.300.000,00","2.300.000,00","83,50","Trinidad y Tobago","-","3,83","15 oct 2028","5,63","USD","07 oct 2021" "PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agencia","Fixed Income","1.976.534,67","0,10","1.976.534,67","2.692.597,00","2.692.597,00","73,41","Paraguay","-","4,24","05 jun 2034","0,00","USD","20 may 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1.974.750,00","0,10","1.974.750,00","1.800.000,00","1.800.000,00","109,44","Israel","-","5,61","15 sept 2031","8,13","USD","09 mar 2023" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agencia","Fixed Income","1.970.860,50","0,10","1.970.860,50","2.100.000,00","2.100.000,00","93,21","Singapur","-","4,32","19 ene 2029","3,38","USD","19 ene 2022" "SMCPM","SAN MIGUEL CORPORATION MTN RegS","Industrial","Fixed Income","1.970.222,22","0,10","1.970.222,22","2.000.000,00","2.000.000,00","97,63","Filipinas","-","1,27","31 dic 2079","5,50","USD","29 jul 2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","1.968.227,21","0,10","1.968.227,21","2.050.000,00","2.050.000,00","93,98","México","-","11,32","08 nov 2042","5,25","USD","08 nov 2012" "IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1.967.869,44","0,10","1.967.869,44","2.200.000,00","2.200.000,00","87,40","Nigeria","-","3,87","29 nov 2028","6,25","USD","29 nov 2021" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","1.967.277,78","0,10","1.967.277,78","2.000.000,00","2.000.000,00","97,63","Chile","-","1,70","01 ago 2026","4,75","USD","22 jul 2014" "RASGAS","RAS LAFFAN LNG III RegS","Agencia","Fixed Income","1.966.849,56","0,10","1.966.849,56","1.873.400,00","1.873.400,00","101,88","Qatar","-","1,45","30 sept 2027","6,33","USD","26 sept 2006" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1.966.342,78","0,10","1.966.342,78","2.500.000,00","2.500.000,00","78,31","Arabia Saudita","-","12,67","30 nov 2046","4,39","USD","25 ene 2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.955.144,41","0,10","1.955.144,41","1.805.000,00","1.805.000,00","105,91","Brasil","-","8,42","21 nov 2036","6,88","USD","21 nov 2006" "KWIPKK","KUWAIT PROJECTS CO SPC LTD RegS","Insituciones Financieras","Fixed Income","1.952.912,50","0,10","1.952.912,50","2.200.000,00","2.200.000,00","88,34","Kuwait","-","2,68","23 feb 2027","4,50","USD","23 feb 2017" "STANLN","STANDARD CHARTERED PLC MTN RegS","Insituciones Financieras","Fixed Income","1.951.915,00","0,10","1.951.915,00","2.000.000,00","2.000.000,00","97,16","Hong Kong","-","0,85","12 feb 2030","3,52","USD","12 nov 2019" "CBQKQD","COMMERCIAL BANK PSQC RegS","Insituciones Financieras","Fixed Income","1.950.768,75","0,10","1.950.768,75","2.100.000,00","2.100.000,00","92,59","Qatar","-","1,86","31 dic 2079","4,50","USD","03 mar 2021" "COLBUN","COLBUN SA RegS","Servicio","Fixed Income","1.949.997,50","0,10","1.949.997,50","2.300.000,00","2.300.000,00","84,19","Chile","-","6,69","19 ene 2032","3,15","USD","19 oct 2021" "DIBUH","DIB TIER 1 SUKUK (4) LTD RegS","Insituciones Financieras","Fixed Income","1.949.138,89","0,10","1.949.138,89","2.000.000,00","2.000.000,00","95,81","Emiratos Árabes Unidos","-","1,98","31 dic 2079","4,63","USD","19 nov 2020" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1.948.572,71","0,10","1.948.572,71","1.900.000,00","1.900.000,00","100,77","Brasil","-","6,86","12 jun 2033","6,13","USD","12 jun 2023" "GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","1.945.861,11","0,10","1.945.861,11","2.000.000,00","2.000.000,00","93,15","Colombia","-","3,34","15 oct 2029","9,50","USD","20 oct 2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1.944.375,89","0,10","1.944.375,89","2.560.000,00","2.560.000,00","75,84","Tailandia","-","14,08","18 mar 2051","4,30","USD","18 mar 2021" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.944.250,00","0,10","1.944.250,00","1.800.000,00","1.800.000,00","106,75","Corea","-","6,71","17 ene 2033","6,50","USD","17 ene 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1.943.353,65","0,10","1.943.353,65","2.150.000,00","2.150.000,00","87,50","Israel","-","5,41","30 mar 2031","5,88","USD","24 mar 2021" "BAP","CREDICORP LTD RegS","Insituciones Financieras","Fixed Income","1.942.152,78","0,10","1.942.152,78","2.000.000,00","2.000.000,00","96,34","Perú","-","1,17","17 jun 2025","2,75","USD","17 jun 2020" "AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1.932.150,00","0,10","1.932.150,00","2.200.000,00","2.200.000,00","87,00","Turquía","-","3,86","29 jun 2028","3,38","USD","29 jun 2021" "EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","1.931.527,78","0,10","1.931.527,78","2.000.000,00","2.000.000,00","94,31","Burkina Faso","-","2,26","14 oct 2026","5,00","USD","14 oct 2021" "TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agencia","Fixed Income","1.929.205,56","0,10","1.929.205,56","2.000.000,00","2.000.000,00","94,06","Perú","-","9,51","11 abr 2038","5,20","USD","11 abr 2022" "SJMHOL","CHAMPION PATH HOLDINGS LTD RegS","Industrial","Fixed Income","1.927.318,75","0,10","1.927.318,75","2.100.000,00","2.100.000,00","90,97","Macao","-","3,37","27 ene 2028","4,85","USD","27 ene 2021" "GRNKEN","GREENKO POWER II LIMITED RegS","Agencia","Fixed Income","1.917.176,50","0,10","1.917.176,50","2.070.000,00","2.070.000,00","91,38","India","-","3,28","13 dic 2028","4,30","USD","13 dic 2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agencia","Fixed Income","1.916.374,31","0,10","1.916.374,31","1.900.000,00","1.900.000,00","99,09","Indonesia","-","1,07","13 may 2025","4,75","USD","13 may 2020" "MTNSJ","MTN (MAURITIUS) INVESTMENTS LTD RegS","Industrial","Fixed Income","1.914.070,49","0,10","1.914.070,49","1.850.000,00","1.850.000,00","100,84","Sudáfrica","-","2,27","13 oct 2026","6,50","USD","13 oct 2016" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.907.061,30","0,10","1.907.061,30","1.800.000,00","1.800.000,00","104,53","Hong Kong","-","6,74","06 jul 2034","6,30","USD","06 jul 2023" "COMQAT","CBQ FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","1.901.333,33","0,10","1.901.333,33","2.000.000,00","2.000.000,00","95,00","Qatar","-","1,42","15 sept 2025","2,00","USD","15 sept 2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.899.960,33","0,10","1.899.960,33","2.200.000,00","2.200.000,00","85,61","China","-","5,56","03 jun 2030","2,39","USD","03 jun 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.899.612,08","0,10","1.899.612,08","1.730.000,00","1.730.000,00","109,34","México","-","7,99","01 mar 2035","6,38","USD","25 feb 2005" "BFALA","FALABELLA SA RegS","Industrial","Fixed Income","1.899.276,00","0,10","1.899.276,00","2.400.000,00","2.400.000,00","78,46","Chile","-","6,59","15 ene 2032","3,38","USD","15 oct 2021" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Agencia","Fixed Income","1.898.790,00","0,10","1.898.790,00","2.000.000,00","2.000.000,00","94,42","China","-","2,65","21 ene 2032","2,85","USD","21 ene 2022" "CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","1.896.983,61","0,10","1.896.983,61","2.200.000,00","2.200.000,00","85,59","Chile","-","6,64","19 ene 2032","3,35","USD","19 ene 2022" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1.895.314,32","0,10","1.895.314,32","1.800.000,00","1.800.000,00","105,07","Brasil","-","7,26","15 mar 2034","6,75","USD","19 sept 2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","1.887.664,78","0,09","1.887.664,78","1.900.000,00","1.900.000,00","97,91","Singapur","-","0,98","07 abr 2025","3,06","USD","07 abr 2022" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agencia","Fixed Income","1.882.822,50","0,09","1.882.822,50","1.800.000,00","1.800.000,00","104,28","China","-","3,48","31 dic 2079","6,40","USD","09 mar 2023" "SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","1.882.187,50","0,09","1.882.187,50","2.000.000,00","2.000.000,00","94,00","Sudáfrica","-","2,28","18 sept 2026","4,38","USD","18 mar 2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","1.878.843,75","0,09","1.878.843,75","2.700.000,00","2.700.000,00","68,03","Tailandia","-","14,34","17 oct 2049","3,50","USD","17 oct 2019" "BCICI","BANCO DE CREDITO E INVERSIONES RegS","Insituciones Financieras","Fixed Income","1.875.437,50","0,09","1.875.437,50","1.800.000,00","1.800.000,00","103,00","Chile","-","3,85","31 dic 2079","8,75","USD","08 feb 2024" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Insituciones Financieras","Fixed Income","1.863.664,31","0,09","1.863.664,31","1.850.000,00","1.850.000,00","100,34","India","-","1,81","02 mar 2026","5,69","USD","02 mar 2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.863.338,18","0,09","1.863.338,18","1.900.000,00","1.900.000,00","95,97","Chile","-","2,74","04 abr 2027","4,38","USD","04 abr 2017" "BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Insituciones Financieras","Fixed Income","1.853.001,04","0,09","1.853.001,04","1.930.000,00","1.930.000,00","94,41","Chile","-","3,23","12 oct 2027","3,50","USD","12 oct 2017" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Insituciones Financieras","Fixed Income","1.852.618,75","0,09","1.852.618,75","1.900.000,00","1.900.000,00","97,41","India","-","1,87","18 mar 2026","4,00","USD","18 mar 2016" "AXIATA","AXIATA SPV2 BHD MTN RegS","Agencia","Fixed Income","1.852.335,47","0,09","1.852.335,47","2.200.000,00","2.200.000,00","83,97","Malasia","-","5,81","19 ago 2030","2,16","USD","19 ago 2020" "HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","1.846.285,42","0,09","1.846.285,42","1.900.000,00","1.900.000,00","96,47","Jordania","-","1,23","09 jul 2025","3,25","USD","09 jul 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.843.588,54","0,09","1.843.588,54","2.100.000,00","2.100.000,00","85,91","México","-","13,87","22 abr 2049","4,38","USD","22 abr 2019" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.842.701,00","0,09","1.842.701,00","1.800.000,00","1.800.000,00","101,16","Corea","-","1,69","17 ene 2026","6,25","USD","17 ene 2023" "BANBRA","BANCO DO BRASIL SA (GRAND CAYMAN B RegS","Agencia","Fixed Income","1.837.980,00","0,09","1.837.980,00","1.800.000,00","1.800.000,00","99,64","Brasil","-","0,22","31 dic 2079","9,00","USD","18 jun 2014" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Insituciones Financieras","Fixed Income","1.837.722,75","0,09","1.837.722,75","1.800.000,00","1.800.000,00","99,84","Brasil","-","1,22","31 dic 2079","7,72","USD","28 dic 2017" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.834.312,50","0,09","1.834.312,50","1.800.000,00","1.800.000,00","99,81","Chile","-","6,30","13 may 2032","5,63","USD","13 may 2022" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1.831.922,62","0,09","1.831.922,62","1.950.000,00","1.950.000,00","92,31","Israel","-","4,97","30 jun 2030","6,75","USD","18 ago 2020" "SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Insituciones Financieras","Fixed Income","1.830.531,25","0,09","1.830.531,25","1.800.000,00","1.800.000,00","100,50","India","-","2,75","22 abr 2027","6,63","USD","22 ene 2024" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Insituciones Financieras","Fixed Income","1.829.464,44","0,09","1.829.464,44","1.700.000,00","1.700.000,00","105,55","México","-","6,44","29 jun 2038","8,45","USD","29 jun 2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Insituciones Financieras","Fixed Income","1.828.125,00","0,09","1.828.125,00","1.800.000,00","1.800.000,00","99,88","Singapur","-","-0,39","15 abr 2029","3,75","USD","15 abr 2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","1.823.510,45","0,09","1.823.510,45","1.930.000,00","1.930.000,00","92,35","Brasil","-","14,00","05 jun 2115","6,85","USD","05 jun 2015" "BGBKKK","BURGAN BANK KPSC RegS","Insituciones Financieras","Fixed Income","1.822.362,50","0,09","1.822.362,50","2.100.000,00","2.100.000,00","86,00","Kuwait","-","2,33","15 dic 2031","2,75","USD","15 dic 2020" "BCOLO","BANCOLOMBIA SA","Insituciones Financieras","Fixed Income","1.817.451,56","0,09","1.817.451,56","1.850.000,00","1.850.000,00","96,97","Colombia","-","0,69","18 dic 2029","4,63","USD","18 dic 2019" "GMSEDA","GEMS MENASA (CAYMAN) LTD RegS","Industrial","Fixed Income","1.815.525,00","0,09","1.815.525,00","1.800.000,00","1.800.000,00","100,03","Emiratos Árabes Unidos","-","0,57","31 jul 2026","7,13","USD","08 ago 2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agencia","Fixed Income","1.807.343,20","0,09","1.807.343,20","1.800.000,00","1.800.000,00","97,79","Arabia Saudita","-","13,67","11 abr 2053","5,68","USD","11 abr 2023" "YPFDAR","YPF SA RegS","Agencia","Fixed Income","1.807.196,00","0,09","1.807.196,00","2.400.000,00","2.400.000,00","73,32","Argentina","-","9,51","15 dic 2047","7,00","USD","15 dic 2017" "GRUPOS","GRUPO DE INVERSIONES SURAMERICANA RegS","Insituciones Financieras","Fixed Income","1.803.012,50","0,09","1.803.012,50","1.800.000,00","1.800.000,00","97,91","Colombia","-","1,84","29 abr 2026","5,50","USD","29 abr 2016" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agencia","Fixed Income","1.800.162,00","0,09","1.800.162,00","1.800.000,00","1.800.000,00","98,06","Singapur","-","7,09","03 may 2033","4,88","USD","03 may 2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Insituciones Financieras","Fixed Income","1.799.845,05","0,09","1.799.845,05","1.800.000,00","1.800.000,00","98,63","Israel","-","3,66","18 jul 2033","7,13","USD","18 ene 2023" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1.798.355,81","0,09","1.798.355,81","2.450.000,00","2.450.000,00","72,71","México","-","14,91","16 ene 2050","3,50","USD","16 ene 2020" "LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","1.797.393,75","0,09","1.797.393,75","1.800.000,00","1.800.000,00","98,38","Israel","-","1,18","30 jun 2025","6,13","USD","18 ago 2020" "ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Servicio","Fixed Income","1.794.709,88","0,09","1.794.709,88","2.100.000,00","2.100.000,00","84,97","India","-","5,11","12 feb 2030","3,95","USD","12 feb 2020" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agencia","Fixed Income","1.794.043,75","0,09","1.794.043,75","1.800.000,00","1.800.000,00","99,55","Emiratos Árabes Unidos","-","0,94","31 dic 2079","6,13","USD","20 mar 2019" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","1.792.596,67","0,09","1.792.596,67","2.400.000,00","2.400.000,00","74,59","Hong Kong","-","11,92","16 sept 2040","3,20","USD","16 sept 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agencia","Fixed Income","1.791.531,25","0,09","1.791.531,25","1.800.000,00","1.800.000,00","98,38","Emiratos Árabes Unidos","-","2,08","22 jun 2026","4,38","USD","22 jun 2016" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Agencia","Fixed Income","1.790.700,00","0,09","1.790.700,00","1.800.000,00","1.800.000,00","98,06","Singapur","-","1,99","23 may 2026","4,13","USD","23 may 2023" "ARAGVI","ARAGVI FINANCE INTL RegS","Industrial","Fixed Income","1.783.488,06","0,09","1.783.488,06","2.200.000,00","2.200.000,00","77,59","Moldavia","-","1,82","29 abr 2026","8,45","USD","29 abr 2021" "SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","1.781.000,00","0,09","1.781.000,00","2.000.000,00","2.000.000,00","87,35","Colombia","-","3,59","15 jun 2028","6,00","USD","22 jun 2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.778.861,11","0,09","1.778.861,11","2.000.000,00","2.000.000,00","88,13","México","-","5,74","11 jul 2031","3,88","USD","12 ene 2021" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1.777.497,22","0,09","1.777.497,22","2.600.000,00","2.600.000,00","68,20","Chile","-","15,14","10 sept 2051","3,50","USD","20 sept 2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","1.773.187,50","0,09","1.773.187,50","2.450.000,00","2.450.000,00","71,34","Tailandia","-","14,42","18 jun 2050","3,75","USD","18 jun 2020" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.770.980,22","0,09","1.770.980,22","1.600.000,00","1.600.000,00","108,08","México","-","3,29","31 dic 2079","9,13","USD","14 mar 2023" "ABGSJ","ABSA GROUP LTD RegS","Insituciones Financieras","Fixed Income","1.760.155,31","0,09","1.760.155,31","1.783.000,00","1.783.000,00","96,59","Sudáfrica","-","1,99","31 dic 2079","6,38","USD","27 may 2021" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agencia","Fixed Income","1.759.211,11","0,09","1.759.211,11","1.600.000,00","1.600.000,00","107,28","Emiratos Árabes Unidos","-","3,82","31 dic 2079","8,00","USD","27 nov 2023" "PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","1.755.654,17","0,09","1.755.654,17","2.050.000,00","2.050.000,00","85,50","Israel","-","4,39","15 mar 2029","4,25","USD","11 mar 2021" "COLBUN","COLBUN SA RegS","Servicio","Fixed Income","1.749.985,00","0,09","1.749.985,00","1.800.000,00","1.800.000,00","95,40","Chile","-","3,15","11 oct 2027","3,95","USD","11 oct 2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.745.817,64","0,09","1.745.817,64","1.900.000,00","1.900.000,00","91,09","Chile","-","5,04","13 ene 2030","3,85","USD","13 ene 2020" "AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","1.745.712,50","0,09","1.745.712,50","2.100.000,00","2.100.000,00","81,50","Colombia","-","5,50","15 jun 2033","5,75","USD","13 may 2021" "ARACEN","ARABIAN CENTRES SUKUK II LTD RegS","Insituciones Financieras","Fixed Income","1.735.996,50","0,09","1.735.996,50","1.800.000,00","1.800.000,00","93,79","Arabia Saudita","-","2,27","07 oct 2026","5,63","USD","07 abr 2021" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Agencia","Fixed Income","1.728.239,03","0,09","1.728.239,03","1.790.000,00","1.790.000,00","95,93","Singapur","-","1,05","29 abr 2025","1,50","USD","29 abr 2020" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","1.727.222,22","0,09","1.727.222,22","1.600.000,00","1.600.000,00","104,06","México","-","2,33","15 nov 2028","10,00","USD","07 nov 2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.725.826,95","0,09","1.725.826,95","1.800.000,00","1.800.000,00","94,69","India","-","3,35","30 nov 2027","3,67","USD","30 nov 2017" "JSTLIN","PERIAMA HOLDINGS LLC RegS","Industrial","Fixed Income","1.724.206,11","0,09","1.724.206,11","1.700.000,00","1.700.000,00","98,81","India","-","1,88","19 abr 2026","5,95","USD","19 oct 2020" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1.722.682,33","0,09","1.722.682,33","2.200.000,00","2.200.000,00","77,58","México","-","5,75","20 feb 2032","6,99","USD","20 oct 2021" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Insituciones Financieras","Fixed Income","1.722.206,12","0,09","1.722.206,12","1.850.000,00","1.850.000,00","92,09","México","-","3,39","18 ene 2033","5,13","USD","17 ene 2018" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","1.721.265,42","0,09","1.721.265,42","1.900.000,00","1.900.000,00","89,77","Brasil","-","5,42","08 jul 2030","3,75","USD","08 jul 2020" "AES","AES GENER SA RegS","Servicio","Fixed Income","1.716.628,12","0,09","1.716.628,12","1.700.000,00","1.700.000,00","99,38","Chile","-","0,27","26 mar 2079","7,13","USD","26 mar 2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agencia","Fixed Income","1.709.850,00","0,09","1.709.850,00","1.800.000,00","1.800.000,00","93,84","Singapur","-","2,38","03 oct 2026","2,38","USD","03 oct 2016" "ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Insituciones Financieras","Fixed Income","1.708.233,33","0,09","1.708.233,33","1.600.000,00","1.600.000,00","105,38","Emiratos Árabes Unidos","-","3,67","31 dic 2079","7,25","USD","18 jul 2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agencia","Fixed Income","1.704.806,25","0,09","1.704.806,25","1.800.000,00","1.800.000,00","94,16","Arabia Saudita","-","1,60","24 nov 2025","1,63","USD","24 nov 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.703.508,44","0,09","1.703.508,44","1.800.000,00","1.800.000,00","93,07","México","-","4,45","22 abr 2029","3,63","USD","22 abr 2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.694.314,18","0,09","1.694.314,18","1.700.000,00","1.700.000,00","98,57","Brasil","-","3,40","15 ene 2030","5,50","USD","21 ago 2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.692.862,50","0,08","1.692.862,50","1.800.000,00","1.800.000,00","92,31","Chile","-","4,39","30 abr 2029","4,25","USD","30 abr 2019" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","1.691.133,00","0,08","1.691.133,00","1.800.000,00","1.800.000,00","93,63","Singapur","-","1,75","21 ene 2026","1,75","USD","21 ene 2021" "DIBUH","DIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.683.305,25","0,08","1.683.305,25","1.800.000,00","1.800.000,00","93,00","Emiratos Árabes Unidos","-","2,14","22 jun 2026","1,96","USD","22 jun 2021" "NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1.681.725,00","0,08","1.681.725,00","1.800.000,00","1.800.000,00","92,69","Corea","-","1,92","29 mar 2026","1,50","USD","29 mar 2021" "BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Insituciones Financieras","Fixed Income","1.680.527,78","0,08","1.680.527,78","1.600.000,00","1.600.000,00","103,25","México","-","6,75","08 ene 2039","8,13","USD","08 ene 2024" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1.679.922,22","0,08","1.679.922,22","1.600.000,00","1.600.000,00","104,78","Brasil","-","11,55","16 mar 2047","7,00","USD","16 mar 2017" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insituciones Financieras","Fixed Income","1.679.016,85","0,08","1.679.016,85","1.800.000,00","1.800.000,00","92,78","Corea","-","2,67","04 feb 2032","3,38","USD","04 feb 2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","1.677.798,70","0,08","1.677.798,70","1.800.000,00","1.800.000,00","93,13","Singapur","-","1,88","10 mar 2031","1,82","USD","10 mar 2021" "SIGMA","SIGMA ALIMENTOS SA DE CV RegS","Industrial","Fixed Income","1.673.526,04","0,08","1.673.526,04","1.700.000,00","1.700.000,00","96,78","México","-","1,91","02 may 2026","4,13","USD","02 may 2016" "CSNABZ","CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1.668.639,25","0,08","1.668.639,25","1.700.000,00","1.700.000,00","97,05","Brasil","-","2,67","28 ene 2028","6,75","USD","28 ene 2020" "WPROIN","WIPRO IT SERVICES LLC RegS","Industrial","Fixed Income","1.664.922,00","0,08","1.664.922,00","1.800.000,00","1.800.000,00","92,10","India","-","2,15","23 jun 2026","1,50","USD","23 jun 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.656.930,00","0,08","1.656.930,00","1.800.000,00","1.800.000,00","91,38","Chile","-","5,03","29 ene 2030","4,20","USD","29 oct 2019" "ECLCI","ENGIE ENERGIA CHILE SA RegS","Servicio","Fixed Income","1.656.177,22","0,08","1.656.177,22","1.900.000,00","1.900.000,00","86,61","Chile","-","5,14","28 ene 2030","3,40","USD","28 ene 2020" "RECLIN","REC LIMITED MTN RegS","Agencia","Fixed Income","1.653.500,00","0,08","1.653.500,00","1.600.000,00","1.600.000,00","100,75","India","-","3,51","11 abr 2028","5,63","USD","11 abr 2023" "GEOPAR","GEOPARK LTD RegS","Industrial","Fixed Income","1.652.750,00","0,08","1.652.750,00","1.800.000,00","1.800.000,00","90,75","Colombia","-","2,55","17 ene 2027","5,50","USD","17 ene 2020" "DIBUH","DIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.652.563,60","0,08","1.652.563,60","1.600.000,00","1.600.000,00","101,50","Emiratos Árabes Unidos","-","3,26","30 nov 2027","5,49","USD","30 nov 2022" "GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","1.651.933,33","0,08","1.651.933,33","1.600.000,00","1.600.000,00","101,00","Sudáfrica","-","4,21","15 may 2029","6,13","USD","15 may 2019" "BSFR","BSF FINANCE MTN RegS","Insituciones Financieras","Fixed Income","1.647.311,11","0,08","1.647.311,11","1.600.000,00","1.600.000,00","101,06","Arabia Saudita","-","3,24","23 nov 2027","5,50","USD","23 nov 2022" "AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1.645.516,11","0,08","1.645.516,11","1.900.000,00","1.900.000,00","85,75","Chile","-","6,33","20 ene 2032","4,60","USD","20 ene 2022" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agencia","Fixed Income","1.643.355,56","0,08","1.643.355,56","1.600.000,00","1.600.000,00","100,38","Emiratos Árabes Unidos","-","3,15","13 oct 2027","5,13","USD","13 oct 2022" "BSANCI","BANCO SANTANDER CHILE RegS","Insituciones Financieras","Fixed Income","1.642.824,51","0,08","1.642.824,51","1.850.000,00","1.850.000,00","87,47","Chile","-","6,47","26 oct 2031","3,18","USD","26 oct 2021" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.642.787,50","0,08","1.642.787,50","1.900.000,00","1.900.000,00","85,75","Brasil","-","5,00","31 ene 2030","4,50","USD","01 nov 2019" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.638.933,94","0,08","1.638.933,94","1.600.000,00","1.600.000,00","101,04","Hong Kong","-","2,06","06 jul 2027","6,19","USD","06 jul 2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.636.641,00","0,08","1.636.641,00","1.900.000,00","1.900.000,00","84,71","Chile","-","6,07","06 abr 2031","3,00","USD","06 abr 2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.632.739,26","0,08","1.632.739,26","1.700.000,00","1.700.000,00","95,77","México","-","2,05","31 dic 2079","5,13","USD","08 jun 2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1.629.124,79","0,08","1.629.124,79","1.500.000,00","1.500.000,00","105,99","Brasil","-","9,54","10 nov 2039","6,88","USD","10 nov 2009" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agencia","Fixed Income","1.627.233,33","0,08","1.627.233,33","1.600.000,00","1.600.000,00","100,38","Emiratos Árabes Unidos","-","2,09","31 dic 2079","6,13","USD","09 jul 2020" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agencia","Fixed Income","1.621.729,17","0,08","1.621.729,17","1.900.000,00","1.900.000,00","84,38","Emiratos Árabes Unidos","-","6,27","06 may 2031","2,50","USD","06 may 2021" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1.621.433,33","0,08","1.621.433,33","1.600.000,00","1.600.000,00","99,28","Hong Kong","-","3,56","21 abr 2028","4,75","USD","21 abr 2023" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.621.500,00","0,08","1.621.500,00","1.600.000,00","1.600.000,00","100,25","Corea","-","1,70","17 ene 2026","5,63","USD","17 ene 2023" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","1.615.912,00","0,08","1.615.912,00","1.600.000,00","1.600.000,00","98,88","Hong Kong","-","7,06","21 abr 2033","4,88","USD","21 abr 2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.614.250,00","0,08","1.614.250,00","1.800.000,00","1.800.000,00","88,56","México","-","5,40","07 may 2030","2,88","USD","07 may 2020" "PROMIG","PROMIGAS SA ESP RegS","Servicio","Fixed Income","1.614.187,50","0,08","1.614.187,50","1.800.000,00","1.800.000,00","88,00","Colombia","-","4,81","16 oct 2029","3,75","USD","16 oct 2019" "SGLSJ","STILLWATER MINING COMPANY RegS","Industrial","Fixed Income","1.609.625,00","0,08","1.609.625,00","2.000.000,00","2.000.000,00","78,84","Sudáfrica","-","4,75","16 nov 2029","4,50","USD","16 nov 2021" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agencia","Fixed Income","1.605.723,56","0,08","1.605.723,56","1.600.000,00","1.600.000,00","99,39","India","-","4,21","17 ene 2029","5,00","USD","17 ene 2024" "RPCUH","RUWAIS POWER CO PJSC RegS","Agencia","Fixed Income","1.602.966,67","0,08","1.602.966,67","1.600.000,00","1.600.000,00","99,72","Emiratos Árabes Unidos","-","7,64","31 ago 2036","6,00","USD","06 ago 2013" "BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1.600.837,50","0,08","1.600.837,50","1.800.000,00","1.800.000,00","87,91","India","-","6,17","03 jun 2031","3,25","USD","03 mar 2021" "RIBL","RIYAD TIER 1 SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.589.806,94","0,08","1.589.806,94","1.700.000,00","1.700.000,00","93,06","Arabia Saudita","-","2,86","31 dic 2079","4,00","USD","16 feb 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.589.406,25","0,08","1.589.406,25","1.800.000,00","1.800.000,00","87,44","México","-","11,91","16 jul 2042","4,38","USD","16 jul 2012" "BOCAVI","BOC AVIATION LTD MTN RegS","Agencia","Fixed Income","1.587.408,00","0,08","1.587.408,00","1.600.000,00","1.600.000,00","97,66","Singapur","-","3,67","23 may 2028","4,50","USD","23 may 2023" "LUMIIT","BANK LEUMI LE ISRAEL BM","Insituciones Financieras","Fixed Income","1.586.166,67","0,08","1.586.166,67","1.600.000,00","1.600.000,00","98,28","Israel","-","3,01","27 jul 2027","5,13","USD","27 jul 2022" "POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","1.584.305,56","0,08","1.584.305,56","1.600.000,00","1.600.000,00","98,38","Corea","-","1,29","04 ago 2025","4,38","USD","04 ago 2022" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Agencia","Fixed Income","1.576.900,00","0,08","1.576.900,00","1.600.000,00","1.600.000,00","96,41","Emiratos Árabes Unidos","-","2,27","31 dic 2079","4,50","USD","05 oct 2020" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agencia","Fixed Income","1.575.566,67","0,08","1.575.566,67","1.600.000,00","1.600.000,00","97,69","Singapur","-","1,20","30 jun 2025","3,25","USD","30 jun 2015" "BNCHIL","BANCO DE CHILE MTN RegS","Insituciones Financieras","Fixed Income","1.570.875,50","0,08","1.570.875,50","1.800.000,00","1.800.000,00","86,31","Chile","-","6,63","09 dic 2031","2,99","USD","09 dic 2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agencia","Fixed Income","1.570.833,33","0,08","1.570.833,33","1.600.000,00","1.600.000,00","97,47","Corea","-","3,05","27 jul 2027","4,25","USD","27 jul 2022" "BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Insituciones Financieras","Fixed Income","1.557.931,25","0,08","1.557.931,25","1.800.000,00","1.800.000,00","85,25","Chile","-","6,50","14 oct 2031","2,88","USD","14 oct 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agencia","Fixed Income","1.556.086,94","0,08","1.556.086,94","1.730.000,00","1.730.000,00","89,13","Emiratos Árabes Unidos","-","3,81","29 abr 2028","2,00","USD","29 abr 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.552.900,00","0,08","1.552.900,00","1.600.000,00","1.600.000,00","96,91","Sudáfrica","-","3,59","15 mar 2028","4,50","USD","15 mar 2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agencia","Fixed Income","1.552.494,44","0,08","1.552.494,44","1.600.000,00","1.600.000,00","96,72","Singapur","-","3,93","28 ago 2028","3,88","USD","28 ago 2018" "KEBHNB","KEB HANA BANK MTN RegS","Insituciones Financieras","Fixed Income","1.545.566,67","0,08","1.545.566,67","1.600.000,00","1.600.000,00","95,00","Corea","-","2,78","30 mar 2027","3,25","USD","30 mar 2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1.531.416,67","0,08","1.531.416,67","1.700.000,00","1.700.000,00","89,06","India","-","4,58","03 jul 2029","4,38","USD","03 jul 2019" "SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agencia","Fixed Income","1.530.433,33","0,08","1.530.433,33","1.600.000,00","1.600.000,00","95,09","Singapur","-","2,18","20 jul 2026","3,00","USD","20 ene 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.529.536,46","0,08","1.529.536,46","1.750.000,00","1.750.000,00","85,16","Chile","-","12,21","30 abr 2049","5,50","USD","30 abr 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.527.063,50","0,08","1.527.063,50","1.800.000,00","1.800.000,00","84,76","Sudáfrica","-","6,15","17 mar 2031","2,88","USD","17 mar 2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agencia","Fixed Income","1.520.281,95","0,08","1.520.281,95","1.700.000,00","1.700.000,00","89,03","India","-","5,24","13 feb 2030","3,25","USD","13 feb 2020" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","1.517.673,44","0,08","1.517.673,44","1.650.000,00","1.650.000,00","91,34","India","-","12,48","10 feb 2045","4,88","USD","10 feb 2015" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agencia","Fixed Income","1.515.133,75","0,08","1.515.133,75","1.500.000,00","1.500.000,00","99,09","India","-","3,62","05 may 2028","4,88","USD","05 may 2023" "ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1.513.356,25","0,08","1.513.356,25","1.800.000,00","1.800.000,00","83,00","Chile","-","5,84","14 oct 2030","2,38","USD","14 oct 2020" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.510.581,50","0,08","1.510.581,50","1.800.000,00","1.800.000,00","82,96","Hong Kong","-","5,61","31 dic 2079","4,75","USD","14 ene 2021" "CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1.498.820,56","0,08","1.498.820,56","1.500.000,00","1.500.000,00","97,97","México","-","3,45","19 nov 2029","5,45","USD","19 nov 2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agencia","Fixed Income","1.496.055,11","0,08","1.496.055,11","1.600.000,00","1.600.000,00","92,92","China","-","2,00","28 abr 2026","1,40","USD","28 abr 2021" "SNBAB","SNB SUKUK LTD RegS","Agencia","Fixed Income","1.494.078,04","0,07","1.494.078,04","1.600.000,00","1.600.000,00","92,94","Arabia Saudita","-","2,67","19 ene 2027","2,34","USD","19 ene 2022" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.489.723,91","0,07","1.489.723,91","1.600.000,00","1.600.000,00","92,81","Hong Kong","-","2,69","14 ene 2027","1,46","USD","14 ene 2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1.486.393,33","0,07","1.486.393,33","1.600.000,00","1.600.000,00","92,28","India","-","3,03","04 ago 2027","4,20","USD","04 ago 2020" "SKINNV","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1.486.129,11","0,07","1.486.129,11","1.600.000,00","1.600.000,00","92,52","Corea","-","1,76","26 ene 2026","2,13","USD","26 ene 2021" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agencia","Fixed Income","1.482.551,39","0,07","1.482.551,39","1.400.000,00","1.400.000,00","103,19","Emiratos Árabes Unidos","-","3,88","11 oct 2028","5,88","USD","11 oct 2023" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.479.839,28","0,07","1.479.839,28","1.400.000,00","1.400.000,00","103,27","México","-","4,04","15 ene 2029","6,05","USD","02 nov 2023" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.478.611,94","0,07","1.478.611,94","1.400.000,00","1.400.000,00","105,27","Brasil","-","5,13","13 sept 2033","8,88","USD","13 sept 2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agencia","Fixed Income","1.478.235,56","0,07","1.478.235,56","1.600.000,00","1.600.000,00","91,69","India","-","5,28","23 abr 2030","3,95","USD","23 ene 2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1.472.052,08","0,07","1.472.052,08","1.650.000,00","1.650.000,00","88,72","México","-","5,22","22 ene 2030","2,75","USD","22 ene 2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agencia","Fixed Income","1.469.411,81","0,07","1.469.411,81","1.400.000,00","1.400.000,00","102,38","Corea","-","3,91","04 oct 2028","5,38","USD","04 oct 2023" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1.463.935,00","0,07","1.463.935,00","1.800.000,00","1.800.000,00","80,50","Chile","-","12,71","29 ene 2050","5,15","USD","29 oct 2019" "METINV","METINVEST BV RegS","Industrial","Fixed Income","1.461.621,53","0,07","1.461.621,53","2.050.000,00","2.050.000,00","68,50","Ucrania","-","4,14","17 oct 2029","7,75","USD","17 oct 2019" "ARNBAB","ANB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.455.961,42","0,07","1.455.961,42","1.500.000,00","1.500.000,00","95,69","Arabia Saudita","-","1,50","28 oct 2030","3,33","USD","28 oct 2020" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.452.900,00","0,07","1.452.900,00","1.600.000,00","1.600.000,00","89,84","Brasil","-","3,39","10 ene 2028","4,50","USD","10 oct 2017" "COLBUN","COLBUN SA RegS","Servicio","Fixed Income","1.448.844,38","0,07","1.448.844,38","1.650.000,00","1.650.000,00","87,63","Chile","-","5,28","06 mar 2030","3,15","USD","06 mar 2020" "KORELE","KOREA ELECTRIC POWER CORP RegS","Agencia","Fixed Income","1.440.118,75","0,07","1.440.118,75","1.400.000,00","1.400.000,00","100,31","Corea","-","1,86","06 abr 2026","5,38","USD","06 oct 2022" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agencia","Fixed Income","1.438.791,67","0,07","1.438.791,67","1.400.000,00","1.400.000,00","101,63","Emiratos Árabes Unidos","-","4,15","12 ene 2029","5,50","USD","12 sept 2023" "CNOOC","NEXEN INC","Agencia","Fixed Income","1.435.583,33","0,07","1.435.583,33","1.250.000,00","1.250.000,00","112,50","China","-","8,96","15 may 2037","6,40","USD","04 may 2007" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","1.432.243,54","0,07","1.432.243,54","1.450.000,00","1.450.000,00","97,47","Brasil","-","5,46","03 ene 2031","5,60","USD","03 jun 2020" "TIEMOD","FEL ENERGY VI SARL RegS","Servicio","Fixed Income","1.431.008,79","0,07","1.431.008,79","1.537.937,00","1.537.937,00","91,19","México","-","7,50","01 dic 2040","5,75","USD","01 dic 2020" "CITNAT","KOOKMIN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.430.709,17","0,07","1.430.709,17","1.420.000,00","1.420.000,00","98,75","Corea","-","3,60","21 abr 2028","4,63","USD","21 abr 2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1.424.506,03","0,07","1.424.506,03","1.400.000,00","1.400.000,00","101,22","Chile","-","7,36","26 feb 2034","6,13","USD","26 feb 2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.423.872,00","0,07","1.423.872,00","1.600.000,00","1.600.000,00","88,24","Brasil","-","5,81","15 ene 2031","3,75","USD","14 sept 2020" "ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1.423.117,34","0,07","1.423.117,34","1.400.000,00","1.400.000,00","100,75","Arabia Saudita","-","7,30","25 jul 2033","5,23","USD","25 jul 2023" "DIALIN","DELHI INTERNATIONAL AIRPORT PVT LT RegS","Industrial","Fixed Income","1.422.059,72","0,07","1.422.059,72","1.400.000,00","1.400.000,00","99,06","India","-","2,33","31 oct 2026","6,13","USD","31 oct 2016" "LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1.421.884,72","0,07","1.421.884,72","1.400.000,00","1.400.000,00","101,53","Corea","-","3,95","25 sept 2028","5,75","USD","25 sept 2023" "DIBUH","DIB TIER 1 SUKUK (3) LTD RegS","Insituciones Financieras","Fixed Income","1.412.736,11","0,07","1.412.736,11","1.400.000,00","1.400.000,00","99,78","Emiratos Árabes Unidos","-","0,76","31 dic 2079","6,25","USD","22 ene 2019" "NACF","NONGHYUP BANK MTN RegS","Agencia","Fixed Income","1.411.550,00","0,07","1.411.550,00","1.400.000,00","1.400.000,00","99,69","Corea","-","3,78","03 jul 2028","4,88","USD","03 jul 2023" "WOORIB","WOORI BANK MTN RegS","Insituciones Financieras","Fixed Income","1.411.564,58","0,07","1.411.564,58","1.400.000,00","1.400.000,00","100,00","Corea","-","3,45","26 ene 2028","4,88","USD","26 ene 2023" "AES","AES ANDES SA RegS","Servicio","Fixed Income","1.408.470,00","0,07","1.408.470,00","1.400.000,00","1.400.000,00","100,36","Chile","-","4,21","15 mar 2029","6,30","USD","15 mar 2024" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agencia","Fixed Income","1.406.613,00","0,07","1.406.613,00","1.500.000,00","1.500.000,00","93,44","Emiratos Árabes Unidos","-","1,73","13 ene 2026","1,64","USD","13 ene 2021" "AKBNK","AKBANK TAS RegS","Insituciones Financieras","Fixed Income","1.403.048,21","0,07","1.403.048,21","1.400.000,00","1.400.000,00","99,81","Turquía","-","3,78","31 dic 2079","9,37","USD","14 mar 2024" "GLPSP","GLP PTE LTD MTN RegS","Insituciones Financieras","Fixed Income","1.402.875,00","0,07","1.402.875,00","2.900.000,00","2.900.000,00","46,75","Singapur","-","-2,99","31 dic 2079","4,50","USD","17 may 2021" "QNBK","QNB FINANCE LTD MTN RegS","Agencia","Fixed Income","1.396.283,33","0,07","1.396.283,33","1.400.000,00","1.400.000,00","98,94","Qatar","-","4,25","30 ene 2029","4,88","USD","30 ene 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.396.072,50","0,07","1.396.072,50","1.800.000,00","1.800.000,00","75,91","China","-","14,68","22 abr 2051","3,84","USD","22 abr 2021" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agencia","Fixed Income","1.392.781,25","0,07","1.392.781,25","1.400.000,00","1.400.000,00","97,63","Emiratos Árabes Unidos","-","3,63","24 abr 2028","4,38","USD","24 ene 2023" "MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agencia","Fixed Income","1.384.191,67","0,07","1.384.191,67","1.400.000,00","1.400.000,00","98,03","Emiratos Árabes Unidos","-","7,38","25 jul 2033","4,88","USD","25 jul 2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.374.522,57","0,07","1.374.522,57","1.250.000,00","1.250.000,00","107,22","India","-","10,26","19 oct 2040","6,25","USD","19 oct 2010" "TELEFO","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1.374.498,72","0,07","1.374.498,72","1.800.000,00","1.800.000,00","75,13","Chile","-","6,36","18 nov 2031","3,54","USD","18 nov 2021" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agencia","Fixed Income","1.371.923,39","0,07","1.371.923,39","1.400.000,00","1.400.000,00","97,35","China","-","3,48","08 feb 2028","4,75","USD","08 feb 2018" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insituciones Financieras","Fixed Income","1.371.241,32","0,07","1.371.241,32","1.500.000,00","1.500.000,00","90,00","Hong Kong","-","5,33","14 abr 2030","3,13","USD","14 abr 2020" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.370.811,28","0,07","1.370.811,28","1.400.000,00","1.400.000,00","97,47","Hong Kong","-","0,81","30 ene 2026","2,82","USD","14 ene 2020" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agencia","Fixed Income","1.364.348,89","0,07","1.364.348,89","1.600.000,00","1.600.000,00","84,91","India","-","6,09","10 feb 2031","2,80","USD","10 feb 2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agencia","Fixed Income","1.362.830,92","0,07","1.362.830,92","1.400.000,00","1.400.000,00","96,55","Corea","-","3,03","13 jul 2027","3,88","USD","13 jul 2022" "EBIUH","EMIRATES NBD BANK PJSC RegS","Agencia","Fixed Income","1.362.244,79","0,07","1.362.244,79","1.450.000,00","1.450.000,00","92,53","Emiratos Árabes Unidos","-","2,53","31 dic 2079","4,25","USD","27 may 2021" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Insituciones Financieras","Fixed Income","1.359.456,20","0,07","1.359.456,20","1.450.000,00","1.450.000,00","93,25","Hong Kong","-","2,17","08 jul 2031","2,30","USD","08 jul 2021" "ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agencia","Fixed Income","1.359.333,33","0,07","1.359.333,33","1.600.000,00","1.600.000,00","84,59","Israel","-","6,65","22 feb 2032","3,75","USD","22 feb 2022" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agencia","Fixed Income","1.358.700,00","0,07","1.358.700,00","1.400.000,00","1.400.000,00","95,81","India","-","4,55","18 jun 2029","4,50","USD","18 jun 2019" "ONGCIN","ONGC VIDESH VANKORNEFT PTE LTD RegS","Agencia","Fixed Income","1.357.125,00","0,07","1.357.125,00","1.400.000,00","1.400.000,00","96,31","India","-","2,19","27 jul 2026","3,75","USD","27 jul 2016" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.355.812,50","0,07","1.355.812,50","1.400.000,00","1.400.000,00","95,84","Brasil","-","4,88","15 ene 2030","5,00","USD","14 ago 2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.352.905,56","0,07","1.352.905,56","1.400.000,00","1.400.000,00","95,75","Brasil","-","6,42","13 feb 2033","7,25","USD","13 feb 2023" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.352.222,30","0,07","1.352.222,30","1.300.000,00","1.300.000,00","101,19","Hong Kong","-","0,58","16 nov 2025","7,78","USD","16 nov 2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Insituciones Financieras","Fixed Income","1.345.696,33","0,07","1.345.696,33","1.400.000,00","1.400.000,00","96,00","Emiratos Árabes Unidos","-","2,33","15 sept 2026","3,63","USD","15 sept 2016" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.345.482,50","0,07","1.345.482,50","1.800.000,00","1.800.000,00","74,56","Sudáfrica","-","14,47","10 sept 2050","3,95","USD","10 sept 2020" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1.341.940,17","0,07","1.341.940,17","1.422.520,00","1.422.520,00","93,47","Emiratos Árabes Unidos","-","1,61","30 sept 2027","1,75","USD","05 nov 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.337.600,00","0,07","1.337.600,00","1.600.000,00","1.600.000,00","82,31","China","-","13,59","06 dic 2047","4,20","USD","06 dic 2017" "BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1.330.950,00","0,07","1.330.950,00","1.600.000,00","1.600.000,00","83,08","Brasil","-","5,70","18 mar 2031","4,38","USD","18 mar 2021" "JBSSBZ","JBS USA LUX SA RegS","Industrial","Fixed Income","1.322.381,53","0,07","1.322.381,53","1.200.000,00","1.200.000,00","106,41","Brasil","-","12,22","15 nov 2053","7,25","USD","19 sept 2023" "COMENG","COMETA ENERGIA SA DE CV RegS","Servicio","Fixed Income","1.319.006,09","0,07","1.319.006,09","1.283.200,00","1.283.200,00","100,08","México","-","5,37","24 abr 2035","6,38","USD","24 abr 2018" "MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","1.316.102,22","0,07","1.316.102,22","1.600.000,00","1.600.000,00","81,62","Brasil","-","5,73","29 ene 2031","3,95","USD","29 ene 2021" "DIBUH","DIB SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.315.118,78","0,07","1.315.118,78","1.400.000,00","1.400.000,00","93,63","Emiratos Árabes Unidos","-","2,73","16 feb 2027","2,74","USD","15 feb 2022" "FUNOTR","FIBRA UNO RegS","Insituciones Financieras","Fixed Income","1.312.291,50","0,07","1.312.291,50","1.600.000,00","1.600.000,00","80,74","México","-","11,08","15 ene 2050","6,39","USD","28 jun 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1.309.159,64","0,07","1.309.159,64","1.400.000,00","1.400.000,00","93,39","Sudáfrica","-","4,42","16 mar 2029","3,88","USD","16 mar 2022" "WOORIB","WOORI BANK MTN RegS","Insituciones Financieras","Fixed Income","1.308.675,69","0,07","1.308.675,69","1.300.000,00","1.300.000,00","98,63","Corea","-","0,45","31 dic 2079","4,25","USD","04 oct 2019" "CITNAT","KOOKMIN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.304.289,58","0,07","1.304.289,58","1.400.000,00","1.400.000,00","92,63","Corea","-","2,03","06 may 2026","1,38","USD","06 may 2021" "AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Insituciones Financieras","Fixed Income","1.304.154,44","0,07","1.304.154,44","1.400.000,00","1.400.000,00","92,94","India","-","2,58","31 dic 2079","4,10","USD","08 sept 2021" "OINLIN","OIL INDIA LTD RegS","Agencia","Fixed Income","1.301.277,43","0,07","1.301.277,43","1.300.000,00","1.300.000,00","99,34","India","-","4,24","04 feb 2029","5,13","USD","04 feb 2019" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agencia","Fixed Income","1.299.305,00","0,07","1.299.305,00","1.400.000,00","1.400.000,00","92,44","India","-","2,20","13 jul 2026","1,80","USD","13 ene 2021" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agencia","Fixed Income","1.298.791,67","0,07","1.298.791,67","1.400.000,00","1.400.000,00","92,25","Corea","-","2,00","27 abr 2026","1,25","USD","27 abr 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.298.613,94","0,07","1.298.613,94","1.400.000,00","1.400.000,00","92,59","Corea","-","1,81","08 feb 2026","1,25","USD","08 feb 2021" "RECLIN","REC LTD MTN RegS","Agencia","Fixed Income","1.295.087,50","0,06","1.295.087,50","1.400.000,00","1.400.000,00","92,34","India","-","2,32","01 sept 2026","2,25","USD","01 mar 2021" "MTRC","MTR CORP LTD MTN RegS","Agencia","Fixed Income","1.293.111,18","0,06","1.293.111,18","1.550.000,00","1.550.000,00","83,25","Hong Kong","-","5,93","19 ago 2030","1,63","USD","19 ago 2020" "RPVIN","RENEW POWER PVT LTD RegS","Servicio","Fixed Income","1.292.900,00","0,06","1.292.900,00","1.400.000,00","1.400.000,00","91,44","India","-","3,67","14 jul 2028","4,50","USD","14 abr 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","1.290.119,38","0,06","1.290.119,38","1.275.000,00","1.275.000,00","100,19","Brasil","-","3,38","27 ene 2028","6,00","USD","20 sept 2018" "SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1.285.548,00","0,06","1.285.548,00","1.650.000,00","1.650.000,00","77,15","México","-","13,45","26 ene 2050","4,50","USD","26 sept 2019" "SHNHAN","SHINHAN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.284.091,67","0,06","1.284.091,67","1.400.000,00","1.400.000,00","91,13","Corea","-","2,46","21 oct 2026","1,38","USD","21 abr 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","1.280.320,83","0,06","1.280.320,83","1.250.000,00","1.250.000,00","100,91","Brasil","-","6,82","03 jul 2033","6,50","USD","03 jul 2023" "GRNKEN","GREENKO SOLAR MAURITIUS LTD RegS","Agencia","Fixed Income","1.278.336,94","0,06","1.278.336,94","1.300.000,00","1.300.000,00","97,38","India","-","1,89","29 jul 2026","5,95","USD","29 jul 2019" "STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Insituciones Financieras","Fixed Income","1.268.025,00","0,06","1.268.025,00","1.200.000,00","1.200.000,00","103,06","Hong Kong","-","2,50","08 feb 2028","6,75","USD","08 nov 2023" "BAKIDE","BRASKEM IDESA SAPI RegS","Industrial","Fixed Income","1.267.870,00","0,06","1.267.870,00","1.500.000,00","1.500.000,00","81,79","México","-","4,35","15 nov 2029","7,45","USD","02 dic 2019" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.265.617,50","0,06","1.265.617,50","1.260.000,00","1.260.000,00","99,28","México","-","8,55","09 ene 2036","5,38","USD","09 ene 2024" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.265.305,62","0,06","1.265.305,62","1.500.000,00","1.500.000,00","84,00","Hong Kong","-","5,81","18 feb 2036","3,27","USD","18 nov 2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agencia","Fixed Income","1.257.255,00","0,06","1.257.255,00","1.200.000,00","1.200.000,00","102,88","India","-","4,00","06 dic 2028","6,15","USD","06 dic 2018" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","1.255.728,00","0,06","1.255.728,00","1.200.000,00","1.200.000,00","102,27","Hong Kong","-","3,11","25 oct 2027","5,63","USD","25 oct 2022" "DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Insituciones Financieras","Fixed Income","1.250.533,33","0,06","1.250.533,33","1.200.000,00","1.200.000,00","103,50","Arabia Saudita","-","4,07","25 feb 2029","8,00","USD","25 jul 2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agencia","Fixed Income","1.249.125,00","0,06","1.249.125,00","1.200.000,00","1.200.000,00","101,66","Emiratos Árabes Unidos","-","3,14","21 oct 2027","5,63","USD","21 oct 2022" "TELEFO","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","1.244.475,00","0,06","1.244.475,00","1.800.000,00","1.800.000,00","68,17","Colombia","-","5,11","17 jul 2030","4,95","USD","17 jul 2020" "DAVIVI","BANCO DAVIVIENDA SA RegS","Insituciones Financieras","Fixed Income","1.243.774,31","0,06","1.243.774,31","1.700.000,00","1.700.000,00","70,30","Colombia","-","3,67","31 dic 2079","6,65","USD","22 abr 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1.243.030,50","0,06","1.243.030,50","1.800.000,00","1.800.000,00","68,03","China","-","15,13","03 jun 2050","3,24","USD","03 jun 2020" "SHNHAN","SHINHAN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.229.916,80","0,06","1.229.916,80","1.200.000,00","1.200.000,00","101,41","Corea","-","0,05","26 oct 2028","6,41","USD","26 oct 2023" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.229.009,72","0,06","1.229.009,72","1.200.000,00","1.200.000,00","99,63","Brasil","-","4,14","03 abr 2029","5,75","USD","03 abr 2019" "KEBHNB","KEB HANA BANK MTN RegS","Insituciones Financieras","Fixed Income","1.221.000,00","0,06","1.221.000,00","1.350.000,00","1.350.000,00","90,09","Corea","-","2,61","16 dic 2026","1,25","USD","16 jun 2021" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Insituciones Financieras","Fixed Income","1.220.886,90","0,06","1.220.886,90","1.200.000,00","1.200.000,00","100,22","Emiratos Árabes Unidos","-","3,70","14 jun 2028","5,32","USD","14 jun 2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1.220.281,25","0,06","1.220.281,25","1.700.000,00","1.700.000,00","71,00","India","-","17,00","12 ene 2062","3,75","USD","12 ene 2022" "EMAAR","EMAAR SUKUK LTD MTN RegS","Insituciones Financieras","Fixed Income","1.218.524,31","0,06","1.218.524,31","1.300.000,00","1.300.000,00","93,63","Emiratos Árabes Unidos","-","4,86","17 sept 2029","3,88","USD","17 sept 2019" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Insituciones Financieras","Fixed Income","1.215.560,00","0,06","1.215.560,00","1.200.000,00","1.200.000,00","99,63","Corea","-","2,87","15 jun 2052","5,90","USD","15 jun 2022" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agencia","Fixed Income","1.214.967,36","0,06","1.214.967,36","1.250.000,00","1.250.000,00","96,37","Corea","-","2,13","02 jul 2026","3,50","USD","02 jul 2014" "HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","1.213.391,67","0,06","1.213.391,67","1.200.000,00","1.200.000,00","100,03","Corea","-","2,56","16 ene 2027","5,50","USD","16 ene 2024" "FWDGRP","FWD GROUP LTD RegS","Insituciones Financieras","Fixed Income","1.212.576,47","0,06","1.212.576,47","1.200.000,00","1.200.000,00","98,75","Hong Kong","-","1,38","31 dic 2079","8,04","USD","15 jun 2017" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","1.209.764,60","0,06","1.209.764,60","1.200.000,00","1.200.000,00","100,42","China","-","1,81","01 mar 2026","5,49","USD","01 mar 2023" "SHNHAN","SHINHAN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.206.750,00","0,06","1.206.750,00","1.200.000,00","1.200.000,00","98,50","Corea","-","3,59","12 abr 2028","4,50","USD","12 abr 2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agencia","Fixed Income","1.205.020,83","0,06","1.205.020,83","1.200.000,00","1.200.000,00","98,66","China","-","3,65","02 may 2028","4,38","USD","02 may 2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Agencia","Fixed Income","1.203.601,17","0,06","1.203.601,17","1.200.000,00","1.200.000,00","99,13","China","-","2,09","26 jun 2026","4,63","USD","26 jun 2023" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Insituciones Financieras","Fixed Income","1.202.250,00","0,06","1.202.250,00","1.200.000,00","1.200.000,00","99,31","Corea","-","3,83","24 jul 2028","5,00","USD","24 jul 2023" "WOORIB","WOORI BANK RegS","Insituciones Financieras","Fixed Income","1.200.766,67","0,06","1.200.766,67","1.300.000,00","1.300.000,00","92,25","Corea","-","1,80","01 feb 2026","0,75","USD","01 feb 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1.200.111,33","0,06","1.200.111,33","1.200.000,00","1.200.000,00","99,27","Corea","-","2,62","05 feb 2027","5,13","USD","05 feb 2024" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","1.197.693,75","0,06","1.197.693,75","1.250.000,00","1.250.000,00","94,14","Hong Kong","-","4,41","09 abr 2029","3,60","USD","09 abr 2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Agencia","Fixed Income","1.196.783,33","0,06","1.196.783,33","1.200.000,00","1.200.000,00","98,19","India","-","1,06","08 may 2025","4,00","USD","08 may 2015" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agencia","Fixed Income","1.193.802,67","0,06","1.193.802,67","1.200.000,00","1.200.000,00","98,10","China","-","1,05","05 may 2025","3,50","USD","05 may 2015" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agencia","Fixed Income","1.193.670,00","0,06","1.193.670,00","1.200.000,00","1.200.000,00","98,06","Corea","-","1,05","06 may 2025","3,60","USD","06 may 2022" "HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agencia","Fixed Income","1.193.087,50","0,06","1.193.087,50","1.200.000,00","1.200.000,00","98,13","Corea","-","1,09","18 may 2025","3,63","USD","18 may 2022" "AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1.192.333,33","0,06","1.192.333,33","1.200.000,00","1.200.000,00","99,13","México","-","2,13","17 mar 2027","8,50","USD","17 mar 2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.191.122,79","0,06","1.191.122,79","1.200.000,00","1.200.000,00","98,46","Brasil","-","3,41","01 feb 2028","5,13","USD","21 ago 2023" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agencia","Fixed Income","1.190.930,56","0,06","1.190.930,56","1.250.000,00","1.250.000,00","95,00","Corea","-","1,20","22 jun 2025","1,04","USD","22 jun 2020" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.189.650,00","0,06","1.189.650,00","1.200.000,00","1.200.000,00","97,28","Hong Kong","-","1,90","12 abr 2026","4,05","USD","12 abr 2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agencia","Fixed Income","1.188.820,83","0,06","1.188.820,83","1.200.000,00","1.200.000,00","98,03","Corea","-","1,16","14 jun 2025","3,63","USD","14 jun 2022" "VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1.186.303,22","0,06","1.186.303,22","1.400.000,00","1.400.000,00","80,78","India","-","1,79","23 abr 2026","9,25","USD","23 abr 2019" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","1.185.378,47","0,06","1.185.378,47","1.150.000,00","1.150.000,00","102,88","Brasil","-","10,64","17 mar 2044","7,25","USD","17 mar 2014" "KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1.184.585,33","0,06","1.184.585,33","1.200.000,00","1.200.000,00","98,17","Corea","-","1,30","08 ago 2025","4,00","USD","08 ago 2022" "LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN RegS","Industrial","Fixed Income","1.184.527,78","0,06","1.184.527,78","2.000.000,00","2.000.000,00","58,88","Sudáfrica","-","2,21","04 sept 2026","5,50","USD","04 mar 2021" "KORGAS","KOREA GAS CORPORATION RegS","Agencia","Fixed Income","1.180.664,00","0,06","1.180.664,00","1.200.000,00","1.200.000,00","97,75","Corea","-","1,26","21 jul 2025","3,50","USD","21 jul 2015" "FUNOTR","FIBRA UNO RegS","Insituciones Financieras","Fixed Income","1.177.784,40","0,06","1.177.784,40","1.300.000,00","1.300.000,00","89,63","México","-","4,90","15 ene 2030","4,87","USD","28 jun 2019" "STANLN","STANDARD CHARTERED PLC FXD RegS","Insituciones Financieras","Fixed Income","1.175.394,93","0,06","1.175.394,93","1.200.000,00","1.200.000,00","97,32","Hong Kong","-","0,65","23 nov 2025","1,82","USD","23 nov 2021" "FUNOTR","TRUST F/1401 RegS","Insituciones Financieras","Fixed Income","1.174.935,00","0,06","1.174.935,00","1.200.000,00","1.200.000,00","97,08","México","-","1,69","30 ene 2026","5,25","USD","03 dic 2015" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1.169.910,00","0,06","1.169.910,00","1.400.000,00","1.400.000,00","82,94","Brasil","-","6,68","15 ene 2032","3,13","USD","01 jul 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1.169.300,00","0,06","1.169.300,00","1.200.000,00","1.200.000,00","96,58","México","-","6,69","21 jul 2032","4,70","USD","21 jul 2022" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.168.136,67","0,06","1.168.136,67","1.400.000,00","1.400.000,00","83,16","China","-","6,21","09 feb 2031","2,13","USD","09 feb 2021" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agencia","Fixed Income","1.161.605,00","0,06","1.161.605,00","1.200.000,00","1.200.000,00","96,11","Corea","-","1,07","06 may 2025","1,75","USD","06 may 2020" "POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1.160.170,10","0,06","1.160.170,10","1.165.000,00","1.165.000,00","98,72","Corea","-","2,60","23 ene 2027","4,88","USD","23 ene 2024" "SHNHAN","SHINHAN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.159.887,50","0,06","1.159.887,50","1.200.000,00","1.200.000,00","96,63","Corea","-","1,89","24 mar 2026","3,88","USD","24 mar 2016" "HBSPIN","JSW HYDRO ENERGY LTD RegS","Servicio","Fixed Income","1.157.710,75","0,06","1.157.710,75","1.288.000,00","1.288.000,00","88,41","India","-","4,49","18 may 2031","4,13","USD","18 may 2021" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1.156.556,44","0,06","1.156.556,44","1.119.000,00","1.119.000,00","102,03","México","-","9,75","15 ene 2040","6,63","USD","16 mar 2010" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Servicio","Fixed Income","1.156.593,75","0,06","1.156.593,75","1.500.000,00","1.500.000,00","76,16","México","-","13,15","15 ene 2051","4,75","USD","15 sept 2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.154.906,62","0,06","1.154.906,62","1.400.000,00","1.400.000,00","81,39","Brasil","-","6,91","15 may 2032","3,00","USD","21 ago 2023" "BHARTI","NETWORK I2I LTD RegS","Industrial","Fixed Income","1.154.355,00","0,06","1.154.355,00","1.200.000,00","1.200.000,00","94,94","India","-","2,04","31 dic 2079","3,98","USD","03 mar 2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Insituciones Financieras","Fixed Income","1.152.296,67","0,06","1.152.296,67","1.200.000,00","1.200.000,00","94,94","India","-","3,38","14 dic 2027","3,80","USD","14 dic 2017" "BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Insituciones Financieras","Fixed Income","1.149.432,19","0,06","1.149.432,19","1.215.000,00","1.215.000,00","94,38","México","-","4,62","13 sept 2034","5,88","USD","13 sept 2019" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agencia","Fixed Income","1.149.169,67","0,06","1.149.169,67","1.200.000,00","1.200.000,00","94,66","India","-","3,38","13 dic 2027","3,84","USD","13 dic 2017" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agencia","Fixed Income","1.145.325,00","0,06","1.145.325,00","1.200.000,00","1.200.000,00","95,13","Corea","-","1,18","15 jun 2025","1,13","USD","15 jun 2020" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1.141.919,83","0,06","1.141.919,83","1.200.000,00","1.200.000,00","92,58","México","-","6,21","04 abr 2032","5,38","USD","04 abr 2022" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agencia","Fixed Income","1.140.571,81","0,06","1.140.571,81","1.550.000,00","1.550.000,00","72,19","Emiratos Árabes Unidos","-","15,33","29 abr 2051","3,40","USD","29 abr 2021" "NACF","NONGHYUP BANK MTN RegS","Agencia","Fixed Income","1.140.541,67","0,06","1.140.541,67","1.200.000,00","1.200.000,00","94,81","Corea","-","1,28","20 jul 2025","1,25","USD","20 jul 2020" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.137.896,67","0,06","1.137.896,67","1.200.000,00","1.200.000,00","92,94","India","-","2,72","05 abr 2027","3,95","USD","23 sept 2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agencia","Fixed Income","1.137.580,00","0,06","1.137.580,00","1.200.000,00","1.200.000,00","94,75","Arabia Saudita","-","1,43","17 sept 2025","1,74","USD","17 sept 2020" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Industrial","Fixed Income","1.134.777,50","0,06","1.134.777,50","1.230.000,00","1.230.000,00","91,63","India","-","3,06","30 jul 2027","4,00","USD","30 jun 2017" "ADTIN","ADANI TRANSMISSION LTD RegS","Servicio","Fixed Income","1.134.450,00","0,06","1.134.450,00","1.200.000,00","1.200.000,00","93,94","India","-","2,20","03 ago 2026","4,00","USD","03 ago 2016" "SHNHAN","SHINHAN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.132.416,67","0,06","1.132.416,67","1.200.000,00","1.200.000,00","92,38","Corea","-","6,54","13 abr 2032","4,38","USD","13 abr 2022" "BINBUR","BANCO INBURSA SA INSTITUCION DE BA RegS","Insituciones Financieras","Fixed Income","1.128.637,15","0,06","1.128.637,15","1.150.000,00","1.150.000,00","96,13","México","-","2,70","11 abr 2027","4,38","USD","11 abr 2017" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agencia","Fixed Income","1.127.583,33","0,06","1.127.583,33","1.200.000,00","1.200.000,00","92,31","China","-","3,25","07 nov 2027","4,25","USD","07 nov 2017" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Insituciones Financieras","Fixed Income","1.127.137,50","0,06","1.127.137,50","1.200.000,00","1.200.000,00","92,85","Corea","-","1,79","31 dic 2079","2,88","USD","12 may 2021" "MAFUAE","MAF SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.125.426,42","0,06","1.125.426,42","1.200.000,00","1.200.000,00","93,47","Emiratos Árabes Unidos","-","5,20","28 feb 2030","3,93","USD","30 oct 2019" "FABUH","FAB SUKUK COMPANY LTD RegS","Agencia","Fixed Income","1.122.808,43","0,06","1.122.808,43","1.200.000,00","1.200.000,00","93,28","Emiratos Árabes Unidos","-","1,74","14 ene 2026","1,41","USD","14 ene 2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Insituciones Financieras","Fixed Income","1.122.090,00","0,06","1.122.090,00","1.200.000,00","1.200.000,00","93,22","Corea","-","1,73","10 ene 2026","1,35","USD","10 jul 2020" "AIA","AIA GROUP LTD RegS","Insituciones Financieras","Fixed Income","1.119.381,00","0,06","1.119.381,00","1.200.000,00","1.200.000,00","91,69","Hong Kong","-","5,23","07 abr 2030","3,38","USD","07 abr 2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agencia","Fixed Income","1.116.661,36","0,06","1.116.661,36","1.300.000,00","1.300.000,00","85,83","Arabia Saudita","-","5,86","17 sept 2030","2,41","USD","17 sept 2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.112.941,44","0,06","1.112.941,44","1.200.000,00","1.200.000,00","92,25","Brasil","-","2,65","15 ene 2027","2,50","USD","21 ago 2023" "ALDAR","ALDAR SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.112.428,47","0,06","1.112.428,47","1.100.000,00","1.100.000,00","98,78","Emiratos Árabes Unidos","-","1,40","29 sept 2025","4,75","USD","01 oct 2018" "WOORIB","WOORI BANK MTN RegS","Insituciones Financieras","Fixed Income","1.109.216,67","0,06","1.109.216,67","1.200.000,00","1.200.000,00","92,06","Corea","-","2,68","20 ene 2027","2,00","USD","20 ene 2022" "HIGHWY","KOREA EXPRESSWAY CORP RegS","Agencia","Fixed Income","1.108.125,00","0,06","1.108.125,00","1.200.000,00","1.200.000,00","91,94","Corea","-","2,06","17 may 2026","1,13","USD","17 may 2021" "DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1.106.801,67","0,06","1.106.801,67","1.100.000,00","1.100.000,00","98,59","India","-","4,31","04 jun 2029","6,45","USD","04 jun 2019" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.100.166,67","0,06","1.100.166,67","1.200.000,00","1.200.000,00","91,38","Corea","-","2,19","07 jul 2026","1,38","USD","07 jul 2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1.093.972,78","0,05","1.093.972,78","1.000.000,00","1.000.000,00","106,82","México","-","7,14","15 ene 2034","6,40","USD","02 nov 2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1.092.833,33","0,05","1.092.833,33","1.200.000,00","1.200.000,00","90,91","México","-","11,38","17 sept 2044","5,88","USD","17 sept 2014" "NWDEVL","NWD (MTN) LTD RegS","Insituciones Financieras","Fixed Income","1.086.881,25","0,05","1.086.881,25","1.400.000,00","1.400.000,00","76,84","Hong Kong","-","4,60","18 jul 2029","4,13","USD","18 jul 2019" "JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1.085.553,33","0,05","1.085.553,33","1.200.000,00","1.200.000,00","88,05","India","-","6,23","05 abr 2032","5,05","USD","23 sept 2021" "FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1.083.736,11","0,05","1.083.736,11","1.400.000,00","1.400.000,00","75,34","México","-","13,66","02 oct 2050","4,25","USD","02 oct 2020" "MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Insituciones Financieras","Fixed Income","1.083.718,75","0,05","1.083.718,75","1.000.000,00","1.000.000,00","104,50","Emiratos Árabes Unidos","-","2,78","31 dic 2079","7,88","USD","30 jun 2022" "CHCOMU","CCCI TREASURE LTD RegS","Agencia","Fixed Income","1.081.767,50","0,05","1.081.767,50","1.100.000,00","1.100.000,00","98,00","China","-","0,63","31 dic 2079","3,42","USD","21 feb 2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insituciones Financieras","Fixed Income","1.080.660,00","0,05","1.080.660,00","1.200.000,00","1.200.000,00","88,88","Hong Kong","-","3,96","03 nov 2033","2,95","USD","03 nov 2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Insituciones Financieras","Fixed Income","1.079.869,39","0,05","1.079.869,39","1.100.000,00","1.100.000,00","97,69","Corea","-","0,83","05 feb 2030","3,34","USD","05 ago 2019" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1.073.088,00","0,05","1.073.088,00","1.600.000,00","1.600.000,00","66,65","China","-","15,57","09 feb 2051","3,15","USD","09 feb 2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agencia","Fixed Income","1.070.979,00","0,05","1.070.979,00","1.200.000,00","1.200.000,00","88,59","India","-","6,64","21 ene 2032","3,57","USD","21 ene 2022" "FUNOTR","TRUST F/1401 RegS","Insituciones Financieras","Fixed Income","1.067.705,00","0,05","1.067.705,00","1.200.000,00","1.200.000,00","87,88","México","-","10,01","30 ene 2044","6,95","USD","30 ene 2014" "SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agencia","Fixed Income","1.065.714,23","0,05","1.065.714,23","1.328.838,00","1.328.838,00","79,63","Emiratos Árabes Unidos","-","9,11","31 ene 2049","3,63","USD","21 ene 2022" "MASQUH","MASHREQBANK PSC RegS","Insituciones Financieras","Fixed Income","1.065.343,75","0,05","1.065.343,75","1.000.000,00","1.000.000,00","105,81","Emiratos Árabes Unidos","-","3,18","24 feb 2033","7,88","USD","23 nov 2022" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1.063.588,33","0,05","1.063.588,33","1.200.000,00","1.200.000,00","86,84","México","-","13,07","10 nov 2047","4,70","USD","10 nov 2017" "KEBHNB","KEB HANA BANK MTN RegS","Insituciones Financieras","Fixed Income","1.059.437,50","0,05","1.059.437,50","1.000.000,00","1.000.000,00","103,50","Corea","-","3,92","24 oct 2028","5,75","USD","24 oct 2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agencia","Fixed Income","1.057.878,33","0,05","1.057.878,33","1.200.000,00","1.200.000,00","86,94","India","-","6,13","16 may 2031","3,35","USD","29 ene 2021" "CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1.057.588,89","0,05","1.057.588,89","1.100.000,00","1.100.000,00","96,00","México","-","4,34","17 sept 2030","5,20","USD","17 sept 2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.053.722,22","0,05","1.053.722,22","1.000.000,00","1.000.000,00","104,22","Brasil","-","5,00","28 jul 2030","7,00","USD","28 jul 2023" "NTPCIN","NTPC LTD MTN RegS","Agencia","Fixed Income","1.051.847,15","0,05","1.051.847,15","1.070.000,00","1.070.000,00","97,94","India","-","1,81","26 feb 2026","4,25","USD","26 feb 2016" "ALDAR","ALDAR SUKUK NO 2 LTD RegS","Insituciones Financieras","Fixed Income","1.048.227,43","0,05","1.048.227,43","1.100.000,00","1.100.000,00","93,63","Emiratos Árabes Unidos","-","4,86","22 oct 2029","3,88","USD","22 oct 2019" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","1.047.908,33","0,05","1.047.908,33","1.000.000,00","1.000.000,00","103,02","Brasil","-","5,09","12 ene 2031","8,50","USD","12 sept 2023" "ARADAD","ARADA SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.045.010,69","0,05","1.045.010,69","1.000.000,00","1.000.000,00","102,04","Emiratos Árabes Unidos","-","2,76","08 jun 2027","8,13","USD","08 jun 2022" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1.044.783,33","0,05","1.044.783,33","1.000.000,00","1.000.000,00","101,10","Brasil","-","11,41","03 abr 2049","7,00","USD","03 abr 2019" "BOSUH","BOS FUNDING LTD MTN RegS","Insituciones Financieras","Fixed Income","1.044.090,28","0,05","1.044.090,28","1.000.000,00","1.000.000,00","104,16","Emiratos Árabes Unidos","-","3,46","14 mar 2028","7,00","USD","14 mar 2023" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","1.042.180,33","0,05","1.042.180,33","1.200.000,00","1.200.000,00","85,59","China","-","5,74","28 oct 2030","3,05","USD","28 oct 2020" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1.041.975,00","0,05","1.041.975,00","1.100.000,00","1.100.000,00","93,09","Corea","-","4,47","15 abr 2029","3,63","USD","15 abr 2019" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agencia","Fixed Income","1.041.666,67","0,05","1.041.666,67","1.000.000,00","1.000.000,00","101,41","Brasil","-","4,91","18 abr 2030","6,25","USD","18 abr 2023" "MAFUAE","MAF SUKUK LTD RegS","Insituciones Financieras","Fixed Income","1.040.954,07","0,05","1.040.954,07","1.050.000,00","1.050.000,00","97,42","Emiratos Árabes Unidos","-","4,45","14 may 2029","4,64","USD","14 may 2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","1.037.798,64","0,05","1.037.798,64","1.200.000,00","1.200.000,00","85,76","Brasil","-","6,24","15 ene 2032","3,63","USD","21 ago 2023" "AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1.028.375,28","0,05","1.028.375,28","1.000.000,00","1.000.000,00","101,88","Brasil","-","2,73","28 ago 2028","11,93","USD","20 jul 2023" "MRFGBZ","NBM US HOLDINGS INC RegS","Industrial","Fixed Income","1.027.736,11","0,05","1.027.736,11","1.000.000,00","1.000.000,00","100,19","Brasil","-","1,14","14 may 2026","7,00","USD","14 may 2019" "TABRED","TABREED SUKUK SPC LTD RegS","Servicio","Fixed Income","1.026.520,83","0,05","1.026.520,83","1.000.000,00","1.000.000,00","100,41","Emiratos Árabes Unidos","-","1,48","31 oct 2025","5,50","USD","31 oct 2018" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","1.025.632,50","0,05","1.025.632,50","1.200.000,00","1.200.000,00","84,72","Hong Kong","-","6,58","12 ene 2033","3,60","USD","12 ene 2022" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Agencia","Fixed Income","1.025.215,62","0,05","1.025.215,62","1.050.000,00","1.050.000,00","95,91","India","-","2,80","21 abr 2027","4,00","USD","21 abr 2017" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agencia","Fixed Income","1.021.552,08","0,05","1.021.552,08","1.000.000,00","1.000.000,00","101,13","Emiratos Árabes Unidos","-","3,79","18 jul 2028","5,38","USD","18 jul 2023" "CBDUH","COMMERCIAL BANK OF DUBAI RegS","Insituciones Financieras","Fixed Income","1.020.687,50","0,05","1.020.687,50","1.000.000,00","1.000.000,00","99,47","Emiratos Árabes Unidos","-","1,88","31 dic 2079","6,00","USD","21 oct 2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agencia","Fixed Income","1.015.721,57","0,05","1.015.721,57","1.000.000,00","1.000.000,00","100,47","Emiratos Árabes Unidos","-","0,03","29 ene 2029","6,53","USD","29 ene 2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agencia","Fixed Income","1.012.708,33","0,05","1.012.708,33","1.000.000,00","1.000.000,00","100,31","Corea","-","3,82","18 jul 2028","5,00","USD","18 jul 2023" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Agencia","Fixed Income","1.011.828,12","0,05","1.011.828,12","1.050.000,00","1.050.000,00","95,53","India","-","3,02","12 jul 2027","4,00","USD","12 jul 2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Insituciones Financieras","Fixed Income","1.011.218,75","0,05","1.011.218,75","1.000.000,00","1.000.000,00","99,41","México","-","3,20","31 dic 2079","7,63","USD","06 jul 2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","1.011.169,49","0,05","1.011.169,49","1.000.000,00","1.000.000,00","100,10","China","-","0,02","25 oct 2026","5,93","USD","25 oct 2023" "AMBIBZ","AMBIPAR LUX SARL RegS","Industrial","Fixed Income","1.008.579,58","0,05","1.008.579,58","1.000.000,00","1.000.000,00","99,46","Brasil","-","4,28","06 feb 2031","9,88","USD","06 feb 2024" "HTSC","PIONEER REWARD LTD MTN RegS","Insituciones Financieras","Fixed Income","1.007.937,50","0,05","1.007.937,50","1.000.000,00","1.000.000,00","100,09","China","-","2,20","09 ago 2026","5,25","USD","09 ago 2023" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Insituciones Financieras","Fixed Income","1.006.013,89","0,05","1.006.013,89","1.000.000,00","1.000.000,00","99,70","México","-","6,94","13 feb 2034","7,38","USD","13 feb 2024" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Insituciones Financieras","Fixed Income","1.005.750,00","0,05","1.005.750,00","1.000.000,00","1.000.000,00","99,00","Brasil","-","0,63","21 nov 2029","4,50","USD","21 nov 2019" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agencia","Fixed Income","1.003.409,15","0,05","1.003.409,15","1.100.000,00","1.100.000,00","90,65","Corea","-","4,81","16 jul 2029","2,88","USD","16 jul 2019" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS","Insituciones Financieras","Fixed Income","1.003.057,49","0,05","1.003.057,49","1.000.000,00","1.000.000,00","100,19","China","-","0,02","20 sept 2026","5,94","USD","20 sept 2023" "CITNAT","KOOKMIN BANK MTN RegS","Insituciones Financieras","Fixed Income","1.003.083,33","0,05","1.003.083,33","1.000.000,00","1.000.000,00","99,28","Corea","-","0,07","31 dic 2079","4,35","USD","02 jul 2019" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1.002.535,83","0,05","1.002.535,83","1.200.000,00","1.200.000,00","82,17","Brasil","-","5,77","10 jun 2031","4,63","USD","10 jun 2021" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Insituciones Financieras","Fixed Income","1.000.496,44","0,05","1.000.496,44","1.000.000,00","1.000.000,00","99,88","Brasil","-","1,23","31 dic 2079","7,86","USD","19 mar 2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Insituciones Financieras","Fixed Income","1.000.177,08","0,05","1.000.177,08","1.000.000,00","1.000.000,00","99,63","China","-","1,82","28 feb 2026","4,88","USD","28 feb 2023" "MAFUAE","MAF SUKUK LTD RegS","Insituciones Financieras","Fixed Income","999.548,61","0,05","999.548,61","1.000.000,00","1.000.000,00","98,34","Emiratos Árabes Unidos","-","7,20","01 jun 2033","5,00","USD","01 jun 2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Agencia","Fixed Income","999.220,00","0,05","999.220,00","1.000.000,00","1.000.000,00","99,03","Emiratos Árabes Unidos","-","3,44","17 ene 2028","4,58","USD","17 ene 2023" "LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","998.958,33","0,05","998.958,33","1.200.000,00","1.200.000,00","82,72","Corea","-","6,48","07 jul 2031","2,38","USD","07 jul 2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","998.652,78","0,05","998.652,78","1.000.000,00","1.000.000,00","99,13","Corea","-","4,24","05 feb 2029","5,13","USD","05 feb 2024" "NEXA","VM HOLDING SA RegS","Industrial","Fixed Income","997.288,19","0,05","997.288,19","1.000.000,00","1.000.000,00","97,59","Brasil","-","2,69","04 may 2027","5,38","USD","04 may 2017" "USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","996.885,42","0,05","996.885,42","1.000.000,00","1.000.000,00","98,56","Brasil","-","1,48","18 jul 2026","5,88","USD","18 jul 2019" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agencia","Fixed Income","993.660,00","0,05","993.660,00","1.000.000,00","1.000.000,00","98,24","China","-","0,68","31 dic 2079","3,75","USD","09 dic 2019" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Insituciones Financieras","Fixed Income","990.625,00","0,05","990.625,00","1.000.000,00","1.000.000,00","99,06","México","-","4,30","31 dic 2079","7,50","USD","27 jun 2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","983.295,56","0,05","983.295,56","1.000.000,00","1.000.000,00","97,38","China","-","1,13","01 jun 2025","2,95","USD","01 jun 2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","981.191,11","0,05","981.191,11","1.000.000,00","1.000.000,00","96,81","Hong Kong","-","1,11","29 may 2030","4,00","USD","29 may 2020" "UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","975.570,83","0,05","975.570,83","1.200.000,00","1.200.000,00","80,00","India","-","5,18","16 jun 2030","4,63","USD","16 jun 2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Industrial","Fixed Income","973.284,72","0,05","973.284,72","1.000.000,00","1.000.000,00","95,66","Hong Kong","-","2,78","05 abr 2027","3,50","USD","05 abr 2017" "SIB","SIB SUKUK COMPANY III LTD RegS","Insituciones Financieras","Fixed Income","972.129,17","0,05","972.129,17","1.000.000,00","1.000.000,00","96,47","Emiratos Árabes Unidos","-","1,19","23 jun 2025","2,85","USD","23 jun 2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agencia","Fixed Income","970.958,33","0,05","970.958,33","1.000.000,00","1.000.000,00","95,38","Emiratos Árabes Unidos","-","2,77","31 mar 2027","3,50","USD","31 mar 2022" "TERRAF","CIBANCO SA INSTITUCION DE BANCA MU RegS","Insituciones Financieras","Fixed Income","969.538,07","0,05","969.538,07","1.000.000,00","1.000.000,00","96,00","México","-","4,52","18 jul 2029","4,96","USD","18 jul 2019" "CITNAT","KOOKMIN BANK MTN RegS","Insituciones Financieras","Fixed Income","967.731,39","0,05","967.731,39","1.000.000,00","1.000.000,00","96,08","Corea","-","1,07","04 may 2025","1,75","USD","04 may 2020" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agencia","Fixed Income","966.836,67","0,05","966.836,67","1.000.000,00","1.000.000,00","95,52","China","-","3,37","21 dic 2027","4,38","USD","21 dic 2017" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Servicio","Fixed Income","965.875,00","0,05","965.875,00","1.000.000,00","1.000.000,00","95,44","Hong Kong","-","1,98","03 may 2026","2,88","USD","03 may 2016" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","965.784,72","0,05","965.784,72","1.000.000,00","1.000.000,00","94,66","México","-","3,14","04 oct 2027","4,00","USD","04 oct 2017" "BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Insituciones Financieras","Fixed Income","964.248,09","0,05","964.248,09","1.050.000,00","1.050.000,00","90,66","México","-","5,62","31 dic 2079","6,63","USD","24 nov 2021" "JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","962.333,33","0,05","962.333,33","1.200.000,00","1.200.000,00","79,06","México","-","6,59","14 oct 2031","2,50","USD","14 oct 2021" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agencia","Fixed Income","959.874,17","0,05","959.874,17","1.000.000,00","1.000.000,00","94,39","Brasil","-","2,34","30 sept 2026","3,25","USD","30 sept 2021" "CSANBZ","COSAN SA INDUSTRIA E COMERCIO RegS","Industrial","Fixed Income","958.569,44","0,05","958.569,44","1.000.000,00","1.000.000,00","95,75","Brasil","-","3,86","20 sept 2029","5,50","USD","31 jul 2019" "AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","951.729,17","0,05","951.729,17","1.000.000,00","1.000.000,00","94,31","Brasil","-","3,22","28 ene 2028","5,25","USD","28 ene 2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Agencia","Fixed Income","947.703,00","0,05","947.703,00","1.000.000,00","1.000.000,00","94,75","Emiratos Árabes Unidos","-","1,44","23 sept 2025","1,83","USD","23 sept 2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","946.713,00","0,05","946.713,00","950.000,00","950.000,00","98,53","Brasil","-","9,91","27 ene 2041","6,75","USD","27 ene 2011" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","946.187,50","0,05","946.187,50","1.000.000,00","1.000.000,00","93,34","Hong Kong","-","1,92","31 dic 2079","2,70","USD","07 abr 2021" "SNBAB","SNB FUNDING LTD RegS","Insituciones Financieras","Fixed Income","946.234,72","0,05","946.234,72","1.000.000,00","1.000.000,00","94,16","Arabia Saudita","-","2,67","29 ene 2027","2,90","USD","29 ene 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agencia","Fixed Income","945.746,39","0,05","945.746,39","1.000.000,00","1.000.000,00","94,04","China","-","2,63","28 ene 2027","3,25","USD","28 ene 2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","945.160,00","0,05","945.160,00","1.000.000,00","1.000.000,00","94,46","China","-","1,41","09 sept 2025","1,20","USD","09 sept 2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","945.345,33","0,05","945.345,33","800.000,00","800.000,00","116,56","Brasil","-","6,93","17 ene 2034","8,25","USD","15 ene 2004" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","945.105,90","0,05","945.105,90","930.000,00","930.000,00","100,34","Brasil","-","9,56","20 ene 2040","6,88","USD","30 oct 2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","944.941,94","0,05","944.941,94","1.000.000,00","1.000.000,00","94,19","China","-","1,76","26 ene 2026","1,81","USD","03 jun 2020" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","939.478,33","0,05","939.478,33","1.200.000,00","1.200.000,00","78,16","México","-","7,57","01 sept 2032","1,85","USD","01 sept 2020" "XP","XP INC RegS","Insituciones Financieras","Fixed Income","938.613,89","0,05","938.613,89","1.000.000,00","1.000.000,00","93,08","Brasil","-","2,13","01 jul 2026","3,25","USD","01 jul 2021" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agencia","Fixed Income","937.226,11","0,05","937.226,11","1.000.000,00","1.000.000,00","93,09","China","-","1,99","22 abr 2026","1,46","USD","22 abr 2021" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","931.729,17","0,05","931.729,17","1.000.000,00","1.000.000,00","93,00","México","-","4,77","12 sept 2029","4,15","USD","12 sept 2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Agencia","Fixed Income","931.510,83","0,05","931.510,83","1.000.000,00","1.000.000,00","92,31","Emiratos Árabes Unidos","-","2,47","02 nov 2026","2,08","USD","02 nov 2021" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agencia","Fixed Income","930.400,00","0,05","930.400,00","900.000,00","900.000,00","100,69","Hong Kong","-","2,65","31 dic 2079","6,50","USD","28 abr 2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agencia","Fixed Income","926.635,42","0,05","926.635,42","1.000.000,00","1.000.000,00","91,25","China","-","4,90","30 sept 2029","2,88","USD","30 sept 2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","925.325,69","0,05","925.325,69","1.000.000,00","1.000.000,00","91,86","China","-","2,47","28 oct 2026","1,63","USD","28 oct 2021" "CASHLD","CAS CAPITAL NO 1 LTD RegS","Industrial","Fixed Income","923.645,83","0,05","923.645,83","1.000.000,00","1.000.000,00","91,53","Hong Kong","-","2,14","31 dic 2079","4,00","USD","12 ene 2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","923.531,81","0,05","923.531,81","965.000,00","965.000,00","94,03","Hong Kong","-","4,41","11 abr 2029","3,63","USD","11 abr 2019" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","922.083,33","0,05","922.083,33","1.000.000,00","1.000.000,00","91,50","México","-","2,03","11 may 2026","1,88","USD","11 may 2021" "ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Agencia","Fixed Income","921.184,03","0,05","921.184,03","1.000.000,00","1.000.000,00","91,44","Brasil","-","5,02","04 feb 2030","4,63","USD","04 feb 2020" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Insituciones Financieras","Fixed Income","919.232,08","0,05","919.232,08","1.030.000,00","1.030.000,00","88,72","Hong Kong","-","5,23","21 ene 2030","2,88","USD","21 ene 2020" "RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","912.500,00","0,05","912.500,00","1.000.000,00","1.000.000,00","90,44","Brasil","-","4,97","22 ene 2030","4,50","USD","22 ene 2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","911.398,84","0,05","911.398,84","865.000,00","865.000,00","103,93","Brasil","-","2,51","17 ene 2027","7,38","USD","17 ene 2017" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","907.312,50","0,05","907.312,50","1.000.000,00","1.000.000,00","90,59","Hong Kong","-","13,24","16 mar 2046","4,50","USD","16 mar 2016" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","907.375,00","0,05","907.375,00","900.000,00","900.000,00","99,75","Brasil","-","2,56","17 ene 2027","5,50","USD","17 ene 2017" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","906.968,75","0,05","906.968,75","1.000.000,00","1.000.000,00","89,84","Brasil","-","4,81","24 ene 2030","4,88","USD","24 sept 2019" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","903.637,50","0,05","903.637,50","1.200.000,00","1.200.000,00","74,00","Hong Kong","-","15,23","08 may 2050","3,38","USD","08 may 2020" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","902.426,15","0,05","902.426,15","925.000,00","925.000,00","97,41","Brasil","-","11,71","19 mar 2049","6,90","USD","19 mar 2019" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agencia","Fixed Income","901.443,75","0,05","901.443,75","900.000,00","900.000,00","98,09","Hong Kong","-","2,71","31 dic 2079","4,80","USD","22 abr 2022" "NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agencia","Fixed Income","898.283,75","0,05","898.283,75","900.000,00","900.000,00","98,47","Hong Kong","-","0,19","20 nov 2029","3,80","USD","20 nov 2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Insituciones Financieras","Fixed Income","897.055,56","0,05","897.055,56","1.600.000,00","1.600.000,00","55,72","Hong Kong","-","9,20","31 dic 2079","6,25","USD","07 mar 2019" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","894.131,25","0,04","894.131,25","1.200.000,00","1.200.000,00","74,31","Hong Kong","-","15,26","06 sept 2049","3,38","USD","06 sept 2019" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","892.456,25","0,04","892.456,25","900.000,00","900.000,00","99,03","Hong Kong","-","0,43","31 dic 2079","5,88","USD","19 sept 2019" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","892.109,17","0,04","892.109,17","1.000.000,00","1.000.000,00","88,98","México","-","12,64","12 sept 2049","5,65","USD","12 sept 2019" "AVIAGP","AVIANCA MIDCO 2 LIMITED RegS","Industrial","Fixed Income","891.756,00","0,04","891.756,00","900.000,00","900.000,00","96,18","Colombia","-","2,90","01 dic 2028","9,00","USD","01 dic 2021" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","883.873,33","0,04","883.873,33","1.000.000,00","1.000.000,00","87,15","China","-","10,00","06 dic 2037","4,00","USD","06 dic 2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","882.459,72","0,04","882.459,72","1.100.000,00","1.100.000,00","79,75","India","-","5,98","02 feb 2031","3,10","USD","02 feb 2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insituciones Financieras","Fixed Income","880.010,42","0,04","880.010,42","1.000.000,00","1.000.000,00","87,09","Hong Kong","-","9,78","31 dic 2079","4,88","USD","24 oct 2017" "AEGEBZ","AEGEA FINANCE SARL RegS","Servicio","Fixed Income","879.052,00","0,04","879.052,00","800.000,00","800.000,00","105,56","Brasil","-","3,60","20 ene 2031","9,00","USD","04 oct 2023" "CNOOC","NEXEN INC","Agencia","Fixed Income","875.875,00","0,04","875.875,00","700.000,00","700.000,00","123,94","China","-","9,70","30 jul 2039","7,50","USD","30 jul 2009" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","873.419,91","0,04","873.419,91","1.200.000,00","1.200.000,00","72,12","Brasil","-","13,72","02 feb 2052","4,38","USD","21 ago 2023" "PCPDC","PCPD CAPITAL LTD RegS","Insituciones Financieras","Fixed Income","871.593,75","0,04","871.593,75","1.000.000,00","1.000.000,00","85,75","Hong Kong","-","2,04","18 jun 2026","5,13","USD","18 jun 2021" "CNECN","CANACOL ENERGY LTD RegS","Industrial","Fixed Income","870.904,50","0,04","870.904,50","1.800.000,00","1.800.000,00","46,42","Colombia","-","3,63","24 nov 2028","5,75","USD","24 nov 2021" "VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Servicio","Fixed Income","869.543,00","0,04","869.543,00","800.000,00","800.000,00","107,27","México","-","7,19","15 feb 2039","7,88","USD","22 ene 2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","869.288,89","0,04","869.288,89","1.000.000,00","1.000.000,00","86,19","China","-","10,15","19 ene 2038","3,92","USD","19 ene 2018" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","867.555,82","0,04","867.555,82","800.000,00","800.000,00","105,73","Hong Kong","-","3,98","08 feb 2030","7,02","USD","08 nov 2023" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","866.875,00","0,04","866.875,00","1.000.000,00","1.000.000,00","85,56","Hong Kong","-","6,21","15 abr 2031","2,50","USD","15 abr 2021" "BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","865.477,78","0,04","865.477,78","800.000,00","800.000,00","104,15","México","-","3,18","15 nov 2030","10,38","USD","07 nov 2023" "JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","860.104,17","0,04","860.104,17","1.000.000,00","1.000.000,00","84,84","Hong Kong","-","6,20","09 abr 2031","2,50","USD","09 abr 2021" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Industrial","Fixed Income","859.631,25","0,04","859.631,25","900.000,00","900.000,00","94,91","Hong Kong","-","2,17","14 jul 2026","3,00","USD","14 jul 2016" "SSW","SEASPAN CORP RegS","Industrial","Fixed Income","859.135,56","0,04","859.135,56","1.000.000,00","1.000.000,00","85,06","Hong Kong","-","4,46","01 ago 2029","5,50","USD","14 jul 2021" "MTRC","MTR CORPORATION CI LTD MTN RegS","Agencia","Fixed Income","858.718,75","0,04","858.718,75","900.000,00","900.000,00","94,41","Hong Kong","-","2,45","02 nov 2026","2,50","USD","02 nov 2016" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Servicio","Fixed Income","855.815,42","0,04","855.815,42","1.000.000,00","1.000.000,00","85,07","Hong Kong","-","5,71","30 jun 2030","2,13","USD","30 jun 2020" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","855.076,39","0,04","855.076,39","1.000.000,00","1.000.000,00","85,22","México","-","6,02","25 feb 2031","3,25","USD","25 feb 2021" "RLCONS","CRCC CHENGAN LTD RegS","Agencia","Fixed Income","854.451,88","0,04","854.451,88","850.000,00","850.000,00","99,53","China","-","0,24","31 dic 2079","3,97","USD","27 jun 2019" "KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","854.312,42","0,04","854.312,42","1.000.000,00","1.000.000,00","84,84","México","-","5,62","01 jul 2031","2,43","USD","01 jul 2020" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","843.500,00","0,04","843.500,00","800.000,00","800.000,00","103,56","Brasil","-","3,37","27 jun 2030","7,50","USD","27 jun 2023" "MELI","MERCADOLIBRE INC","Industrial","Fixed Income","842.836,81","0,04","842.836,81","1.000.000,00","1.000.000,00","83,65","Brasil","-","5,93","14 ene 2031","3,13","USD","14 ene 2021" "CITNAT","KOOKMIN BANK MTN RegS","Insituciones Financieras","Fixed Income","842.430,56","0,04","842.430,56","1.000.000,00","1.000.000,00","83,25","Corea","-","5,88","04 nov 2030","2,50","USD","04 nov 2020" "ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Insituciones Financieras","Fixed Income","834.455,33","0,04","834.455,33","800.000,00","800.000,00","102,22","Emiratos Árabes Unidos","-","3,98","15 nov 2028","5,70","USD","15 nov 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","833.656,67","0,04","833.656,67","1.000.000,00","1.000.000,00","82,01","China","-","15,68","06 dic 2057","4,40","USD","06 dic 2017" "BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Insituciones Financieras","Fixed Income","833.086,11","0,04","833.086,11","800.000,00","800.000,00","102,44","México","-","4,95","31 dic 2079","8,38","USD","14 jul 2020" "ALSEA","ALSEA SAB DE CV RegS","Industrial","Fixed Income","831.338,89","0,04","831.338,89","800.000,00","800.000,00","101,70","México","-","1,41","14 dic 2026","7,75","USD","13 dic 2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agencia","Fixed Income","830.583,33","0,04","830.583,33","1.000.000,00","1.000.000,00","81,13","Emiratos Árabes Unidos","-","14,34","03 oct 2049","4,00","USD","03 oct 2019" "CSANBZ","COSAN LUXEMBOURG SA RegS","Industrial","Fixed Income","821.827,78","0,04","821.827,78","800.000,00","800.000,00","101,50","Brasil","-","4,48","27 jun 2031","7,25","USD","26 ene 2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","821.305,00","0,04","821.305,00","800.000,00","800.000,00","102,26","Brasil","-","7,29","05 mar 2034","6,45","USD","05 mar 2024" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","817.622,00","0,04","817.622,00","800.000,00","800.000,00","99,82","Hong Kong","-","7,00","04 abr 2033","4,95","USD","04 abr 2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","814.780,44","0,04","814.780,44","800.000,00","800.000,00","100,64","China","-","0,03","19 ene 2026","6,28","USD","19 ene 2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","813.797,82","0,04","813.797,82","800.000,00","800.000,00","100,52","China","-","0,03","18 ene 2027","6,30","USD","18 ene 2024" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","812.044,89","0,04","812.044,89","800.000,00","800.000,00","99,99","Brasil","-","1,45","23 ene 2081","8,50","USD","23 jul 2020" "EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","811.004,74","0,04","811.004,74","807.000,00","807.000,00","99,66","Brasil","-","2,60","01 feb 2027","5,40","USD","01 feb 2017" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agencia","Fixed Income","808.280,57","0,04","808.280,57","800.000,00","800.000,00","100,38","Arabia Saudita","-","7,66","13 feb 2034","5,19","USD","13 feb 2024" "KORGAS","KOREA GAS CORPORATION MTN RegS","Agencia","Fixed Income","807.883,33","0,04","807.883,33","800.000,00","800.000,00","99,88","Corea","-","3,79","05 jul 2028","4,88","USD","05 jul 2023" "GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agencia","Fixed Income","806.900,00","0,04","806.900,00","800.000,00","800.000,00","98,25","India","-","0,95","06 abr 2025","5,50","USD","06 abr 2022" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agencia","Fixed Income","804.961,78","0,04","804.961,78","800.000,00","800.000,00","99,65","Singapur","-","4,18","17 ene 2029","5,00","USD","17 ene 2024" "ALFAA","ALFA SAB DE CV RegS","Industrial","Fixed Income","803.555,56","0,04","803.555,56","800.000,00","800.000,00","100,41","México","-","10,79","25 mar 2044","6,88","USD","25 mar 2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agencia","Fixed Income","803.551,87","0,04","803.551,87","800.000,00","800.000,00","98,97","Emiratos Árabes Unidos","-","3,72","06 jun 2028","4,77","USD","06 jun 2023" "PRIOBZ","PETRORIO LUXEMBOURG SARL RegS","Industrial","Fixed Income","803.450,00","0,04","803.450,00","800.000,00","800.000,00","98,59","Brasil","-","2,01","09 jun 2026","6,13","USD","09 jun 2021" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agencia","Fixed Income","802.271,47","0,04","802.271,47","800.000,00","800.000,00","99,63","Arabia Saudita","-","4,28","13 feb 2029","4,94","USD","13 feb 2024" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agencia","Fixed Income","800.400,00","0,04","800.400,00","800.000,00","800.000,00","99,90","Brasil","-","5,68","18 mar 2031","6,00","USD","18 mar 2024" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","800.315,62","0,04","800.315,62","900.000,00","900.000,00","88,47","Hong Kong","-","5,23","30 ene 2030","2,88","USD","30 ene 2020" "BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Insituciones Financieras","Fixed Income","795.000,00","0,04","795.000,00","800.000,00","800.000,00","99,38","México","-","0,24","31 dic 2079","6,75","USD","27 jun 2019" "ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Insituciones Financieras","Fixed Income","794.325,00","0,04","794.325,00","800.000,00","800.000,00","97,63","Emiratos Árabes Unidos","-","7,21","24 may 2033","4,88","USD","24 may 2023" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","794.218,75","0,04","794.218,75","900.000,00","900.000,00","87,28","Hong Kong","-","5,47","08 may 2030","2,50","USD","08 may 2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agencia","Fixed Income","794.222,22","0,04","794.222,22","800.000,00","800.000,00","97,50","China","-","1,54","19 nov 2025","5,00","USD","19 nov 2015" "GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","792.565,16","0,04","792.565,16","856.790,00","856.790,00","91,03","Brasil","-","4,60","15 jun 2034","5,20","USD","11 feb 2021" "CATHAY","CATHAY PACIFIC MTN FINANCING (HK) MTN RegS","Industrial","Fixed Income","790.583,33","0,04","790.583,33","800.000,00","800.000,00","98,28","Hong Kong","-","2,22","17 ago 2026","4,88","USD","17 may 2021" "BANVOR","BANCO VOTORANTIM SA MTN RegS","Insituciones Financieras","Fixed Income","788.888,89","0,04","788.888,89","800.000,00","800.000,00","97,91","Brasil","-","1,27","29 jul 2025","4,38","USD","29 jul 2020" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agencia","Fixed Income","787.375,00","0,04","787.375,00","800.000,00","800.000,00","97,66","Emiratos Árabes Unidos","-","4,28","24 ene 2029","4,38","USD","24 abr 2023" "ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","784.462,50","0,04","784.462,50","900.000,00","900.000,00","86,06","México","-","12,15","15 ene 2048","5,50","USD","04 oct 2017" "BRASKM","BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","782.575,52","0,04","782.575,52","850.000,00","850.000,00","90,78","Brasil","-","9,44","22 jul 2041","7,13","USD","22 jul 2011" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Insituciones Financieras","Fixed Income","782.461,11","0,04","782.461,11","800.000,00","800.000,00","97,06","Hong Kong","-","1,70","13 ene 2026","3,63","USD","13 ene 2016" "NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","Insituciones Financieras","Fixed Income","780.907,29","0,04","780.907,29","1.300.000,00","1.300.000,00","58,84","Hong Kong","-","3,44","31 dic 2079","4,13","USD","10 jun 2021" "HRINTH","HUARONG FINANCE II CO LTD RegS","Agencia","Fixed Income","780.216,67","0,04","780.216,67","800.000,00","800.000,00","96,06","China","-","2,03","03 jun 2026","4,63","USD","03 jun 2016" "CITLTD","CITIC LTD MTN RegS","Agencia","Fixed Income","777.193,22","0,04","777.193,22","800.000,00","800.000,00","96,84","China","-","2,73","28 feb 2027","3,88","USD","28 feb 2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","777.250,00","0,04","777.250,00","900.000,00","900.000,00","84,50","México","-","11,86","13 may 2045","5,00","USD","13 may 2014" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agencia","Fixed Income","776.952,00","0,04","776.952,00","800.000,00","800.000,00","96,90","China","-","2,73","09 mar 2027","4,40","USD","09 mar 2017" "BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","776.802,08","0,04","776.802,08","1.000.000,00","1.000.000,00","76,75","Brasil","-","11,46","31 ene 2050","5,88","USD","01 nov 2019" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agencia","Fixed Income","775.936,11","0,04","775.936,11","800.000,00","800.000,00","95,56","China","-","1,43","28 sept 2030","2,88","USD","28 sept 2020" "BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agencia","Fixed Income","775.597,33","0,04","775.597,33","800.000,00","800.000,00","95,92","Brasil","-","4,19","11 ene 2029","4,88","USD","11 ene 2022" "HRINTH","HUARONG FINANCE 2017 CO LTD MTN RegS","Agencia","Fixed Income","775.583,33","0,04","775.583,33","800.000,00","800.000,00","94,97","China","-","2,78","27 abr 2027","4,75","USD","27 abr 2017" "SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","772.632,00","0,04","772.632,00","800.000,00","800.000,00","96,58","México","-","3,53","27 mar 2028","4,88","USD","27 mar 2018" "BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Insituciones Financieras","Fixed Income","772.225,00","0,04","772.225,00","800.000,00","800.000,00","95,50","México","-","2,40","31 dic 2079","5,88","USD","24 nov 2021" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Agencia","Fixed Income","770.375,00","0,04","770.375,00","800.000,00","800.000,00","95,81","China","-","1,20","24 jun 2025","1,88","USD","24 jun 2020" "MEITUA","MEITUAN RegS","Industrial","Fixed Income","763.536,11","0,04","763.536,11","800.000,00","800.000,00","94,56","China","-","1,52","28 oct 2025","2,13","USD","28 oct 2020" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Insituciones Financieras","Fixed Income","763.216,67","0,04","763.216,67","800.000,00","800.000,00","94,88","Hong Kong","-","2,19","21 jul 2026","2,88","USD","21 jul 2016" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","762.189,93","0,04","762.189,93","850.000,00","850.000,00","89,50","Hong Kong","-","4,93","06 sept 2029","2,75","USD","06 sept 2019" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Insituciones Financieras","Fixed Income","761.939,00","0,04","761.939,00","800.000,00","800.000,00","95,01","China","-","1,33","12 ago 2025","1,88","USD","12 ago 2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Agencia","Fixed Income","761.478,89","0,04","761.478,89","800.000,00","800.000,00","94,91","China","-","1,29","28 jul 2025","1,70","USD","28 jul 2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","759.416,67","0,04","759.416,67","800.000,00","800.000,00","94,88","China","-","1,44","17 sept 2025","1,88","USD","17 sept 2020" "BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS","Insituciones Financieras","Fixed Income","758.855,00","0,04","758.855,00","800.000,00","800.000,00","94,81","México","-","1,43","18 sept 2025","1,88","USD","18 sept 2020" "CITLTD","CITIC LTD MTN RegS","Agencia","Fixed Income","758.122,08","0,04","758.122,08","850.000,00","850.000,00","88,94","China","-","5,33","25 feb 2030","2,85","USD","25 feb 2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Insituciones Financieras","Fixed Income","757.694,44","0,04","757.694,44","800.000,00","800.000,00","94,03","Hong Kong","-","3,50","17 ene 2028","3,50","USD","17 ene 2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","757.559,11","0,04","757.559,11","800.000,00","800.000,00","94,36","China","-","1,76","26 ene 2026","2,00","USD","26 ene 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","757.373,89","0,04","757.373,89","1.000.000,00","1.000.000,00","74,04","China","-","16,47","22 abr 2061","3,94","USD","22 abr 2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agencia","Fixed Income","757.130,00","0,04","757.130,00","800.000,00","800.000,00","94,53","China","-","1,39","03 sept 2025","1,65","USD","03 sept 2020" "CITLTD","CITIC LTD MTN RegS","Agencia","Fixed Income","756.339,56","0,04","756.339,56","800.000,00","800.000,00","94,22","China","-","2,72","17 feb 2027","2,88","USD","17 feb 2022" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Insituciones Financieras","Fixed Income","754.965,33","0,04","754.965,33","800.000,00","800.000,00","94,31","China","-","1,41","10 sept 2025","1,20","USD","10 sept 2020" "SABIC","SABIC CAPITAL I BV RegS","Agencia","Fixed Income","754.691,67","0,04","754.691,67","1.100.000,00","1.100.000,00","68,50","Arabia Saudita","-","16,01","14 sept 2050","3,00","USD","14 sept 2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Agencia","Fixed Income","750.067,44","0,04","750.067,44","800.000,00","800.000,00","93,58","Emiratos Árabes Unidos","-","2,77","02 mar 2027","2,59","USD","02 mar 2022" "ITAU","ITAU UNIBANCO HOLDING SA RegS","Insituciones Financieras","Fixed Income","750.083,33","0,04","750.083,33","800.000,00","800.000,00","93,38","Brasil","-","0,89","31 dic 2079","4,63","USD","27 feb 2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","749.361,11","0,04","749.361,11","800.000,00","800.000,00","92,81","China","-","2,50","17 nov 2026","2,38","USD","17 nov 2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","749.150,00","0,04","749.150,00","800.000,00","800.000,00","92,97","Hong Kong","-","1,97","15 abr 2026","1,50","USD","15 abr 2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agencia","Fixed Income","749.000,00","0,04","749.000,00","800.000,00","800.000,00","92,72","China","-","2,46","02 nov 2026","2,25","USD","02 nov 2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","745.918,89","0,04","745.918,89","800.000,00","800.000,00","92,72","China","-","1,73","20 ene 2026","2,80","USD","20 ene 2021" "BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","745.519,10","0,04","745.519,10","950.000,00","950.000,00","77,03","México","-","14,52","17 may 2051","4,00","USD","17 may 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","744.468,50","0,04","744.468,50","900.000,00","900.000,00","81,08","Brasil","-","12,40","10 jun 2051","5,50","USD","10 jun 2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","741.283,33","0,04","741.283,33","800.000,00","800.000,00","91,06","Hong Kong","-","4,88","30 sept 2029","3,25","USD","30 sept 2019" "ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","741.258,00","0,04","741.258,00","800.000,00","800.000,00","92,55","México","-","4,77","18 sept 2029","4,25","USD","18 sept 2019" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Agencia","Fixed Income","738.669,33","0,04","738.669,33","800.000,00","800.000,00","91,59","China","-","2,40","29 sept 2026","1,50","USD","29 sept 2021" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Insituciones Financieras","Fixed Income","738.229,17","0,04","738.229,17","1.000.000,00","1.000.000,00","72,44","Hong Kong","-","1,82","31 dic 2079","5,25","USD","22 jun 2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agencia","Fixed Income","736.687,50","0,04","736.687,50","750.000,00","750.000,00","98,06","Emiratos Árabes Unidos","-","3,17","14 sept 2027","4,50","USD","14 sept 2022" "JD","JD.COM INC","Industrial","Fixed Income","734.275,00","0,04","734.275,00","800.000,00","800.000,00","91,10","China","-","5,11","14 ene 2030","3,38","USD","14 ene 2020" "EMAAR","EMAAR SUKUK LTD MTN RegS","Insituciones Financieras","Fixed Income","733.910,00","0,04","733.910,00","800.000,00","800.000,00","90,91","Emiratos Árabes Unidos","-","6,22","06 jul 2031","3,70","USD","06 jul 2021" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","730.250,00","0,04","730.250,00","800.000,00","800.000,00","90,06","México","-","12,14","27 jun 2044","4,88","USD","27 jun 2014" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Servicio","Fixed Income","729.916,67","0,04","729.916,67","800.000,00","800.000,00","90,16","Emiratos Árabes Unidos","-","3,32","21 oct 2027","2,50","USD","21 oct 2020" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Industrial","Fixed Income","729.333,33","0,04","729.333,33","800.000,00","800.000,00","91,13","Hong Kong","-","2,38","17 sept 2026","1,50","USD","17 sept 2021" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Insituciones Financieras","Fixed Income","729.186,67","0,04","729.186,67","800.000,00","800.000,00","90,88","Hong Kong","-","1,14","31 dic 2079","4,10","USD","03 mar 2020" "CKINF","PHOENIX LEAD LTD RegS","Insituciones Financieras","Fixed Income","726.653,75","0,04","726.653,75","900.000,00","900.000,00","80,28","Hong Kong","-","11,51","31 dic 2079","4,85","USD","23 ago 2017" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","720.817,19","0,04","720.817,19","750.000,00","750.000,00","94,01","Hong Kong","-","2,76","22 abr 2032","4,88","USD","22 abr 2022" "ACUPET","ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","717.701,64","0,04","717.701,64","727.275,00","727.275,00","97,14","Brasil","-","4,65","13 jul 2035","7,50","USD","13 ene 2022" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","717.350,00","0,04","717.350,00","800.000,00","800.000,00","88,28","China","-","5,29","29 abr 2030","3,38","USD","29 abr 2020" "NWDEVL","NEW WORLD CHINA LAND LTD RegS","Insituciones Financieras","Fixed Income","716.255,56","0,04","716.255,56","800.000,00","800.000,00","88,69","Hong Kong","-","2,59","23 ene 2027","4,75","USD","23 ene 2017" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agencia","Fixed Income","715.255,21","0,04","715.255,21","750.000,00","750.000,00","94,84","Hong Kong","-","2,18","31 dic 2079","3,25","USD","29 jul 2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","713.773,22","0,04","713.773,22","800.000,00","800.000,00","87,84","China","-","5,68","02 nov 2030","3,42","USD","02 nov 2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","709.777,78","0,04","709.777,78","800.000,00","800.000,00","87,59","China","-","6,57","17 nov 2031","3,13","USD","17 nov 2021" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Insituciones Financieras","Fixed Income","705.416,67","0,04","705.416,67","800.000,00","800.000,00","87,22","Hong Kong","-","5,46","27 may 2030","2,88","USD","27 may 2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Insituciones Financieras","Fixed Income","705.250,00","0,04","705.250,00","700.000,00","700.000,00","98,63","Hong Kong","-","1,43","07 oct 2025","4,50","USD","07 oct 2010" "SABIC","SABIC CAPITAL I BV RegS","Agencia","Fixed Income","704.514,53","0,04","704.514,53","837.000,00","837.000,00","84,09","Arabia Saudita","-","5,89","14 sept 2030","2,15","USD","14 sept 2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agencia","Fixed Income","702.473,00","0,04","702.473,00","800.000,00","800.000,00","87,73","China","-","5,32","18 mar 2030","3,13","USD","18 mar 2020" "WB","WEIBO CORP","Industrial","Fixed Income","701.837,00","0,04","701.837,00","800.000,00","800.000,00","86,99","China","-","5,48","08 jul 2030","3,38","USD","08 jul 2020" "SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","701.312,89","0,04","701.312,89","800.000,00","800.000,00","86,78","Brasil","-","5,26","26 ene 2031","5,20","USD","20 ene 2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","698.905,56","0,04","698.905,56","800.000,00","800.000,00","86,88","China","-","5,68","13 jul 2030","2,38","USD","13 jul 2020" "GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","697.128,84","0,03","697.128,84","800.000,00","800.000,00","85,56","México","-","6,68","20 abr 2032","3,61","USD","20 ene 2022" "BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Insituciones Financieras","Fixed Income","696.977,67","0,03","696.977,67","800.000,00","800.000,00","87,04","Brasil","-","6,30","20 sept 2031","4,13","USD","20 sept 2021" "HYSAN","HYSAN MTN LTD MTN RegS","Insituciones Financieras","Fixed Income","695.691,33","0,03","695.691,33","800.000,00","800.000,00","86,78","Hong Kong","-","4,94","04 sept 2029","2,82","USD","04 sept 2019" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Insituciones Financieras","Fixed Income","694.350,42","0,03","694.350,42","700.000,00","700.000,00","98,03","China","-","1,16","15 jun 2025","4,10","USD","15 jun 2022" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","694.350,00","0,03","694.350,00","800.000,00","800.000,00","86,22","Hong Kong","-","6,74","18 ene 2032","3,00","USD","18 ene 2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agencia","Fixed Income","688.762,67","0,03","688.762,67","800.000,00","800.000,00","85,54","China","-","5,97","20 ene 2031","3,00","USD","20 ene 2021" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agencia","Fixed Income","685.031,78","0,03","685.031,78","800.000,00","800.000,00","85,44","China","-","5,35","02 mar 2030","2,75","USD","02 mar 2020" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","682.402,08","0,03","682.402,08","1.400.000,00","1.400.000,00","48,59","México","-","3,61","20 sept 2028","6,38","USD","20 sept 2021" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","680.744,00","0,03","680.744,00","800.000,00","800.000,00","84,29","Brasil","-","6,20","18 ene 2032","4,20","USD","22 sept 2021" "PETBRA","PETROBRAS GLOBAL FINANCE BV","Agencia","Fixed Income","674.601,20","0,03","674.601,20","700.000,00","700.000,00","95,35","Brasil","-","4,93","15 ene 2030","5,09","USD","17 sept 2020" "ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","671.188,89","0,03","671.188,89","800.000,00","800.000,00","82,81","México","-","6,19","11 may 2031","2,88","USD","11 may 2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","668.975,89","0,03","668.975,89","800.000,00","800.000,00","83,04","China","-","6,36","14 jul 2031","2,88","USD","14 jul 2021" "CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agencia","Fixed Income","666.375,83","0,03","666.375,83","600.000,00","600.000,00","108,60","China","-","10,71","28 abr 2041","5,95","USD","28 abr 2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","665.095,00","0,03","665.095,00","950.000,00","950.000,00","69,65","China","-","12,48","09 feb 2041","2,70","USD","09 feb 2021" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Insituciones Financieras","Fixed Income","663.706,94","0,03","663.706,94","700.000,00","700.000,00","94,41","Hong Kong","-","1,76","25 ene 2026","2,38","USD","25 ene 2021" "AZUBBZ","AZUL INVESTMENTS NEW NOTES RegS","Industrial","Fixed Income","660.453,39","0,03","660.453,39","775.000,00","775.000,00","84,34","Brasil","-","4,26","28 may 2030","10,88","USD","14 jul 2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Insituciones Financieras","Fixed Income","656.880,00","0,03","656.880,00","800.000,00","800.000,00","81,66","Hong Kong","-","6,52","15 jul 2031","2,25","USD","15 jul 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","649.175,56","0,03","649.175,56","800.000,00","800.000,00","79,56","China","-","11,65","22 abr 2041","3,68","USD","22 abr 2021" "CNOOC","NEXEN INC","Agencia","Fixed Income","645.752,58","0,03","645.752,58","600.000,00","600.000,00","107,35","China","-","8,16","10 mar 2035","5,88","USD","10 mar 2005" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","645.282,08","0,03","645.282,08","650.000,00","650.000,00","96,75","Hong Kong","-","1,45","31 dic 2079","5,83","USD","21 oct 2020" "AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","644.724,15","0,03","644.724,15","665.000,00","665.000,00","96,85","Brasil","-","2,50","21 sept 2027","6,00","USD","21 sept 2017" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","642.593,33","0,03","642.593,33","1.000.000,00","1.000.000,00","63,83","China","-","17,48","09 feb 2061","3,25","USD","09 feb 2021" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","639.723,50","0,03","639.723,50","600.000,00","600.000,00","105,53","China","-","6,33","27 jul 2032","6,54","USD","27 jul 2022" "TOTALP","TOTAL PLAY TELECOMUNICACIONES SA D RegS","Industrial","Fixed Income","639.500,00","0,03","639.500,00","800.000,00","800.000,00","77,13","México","-","1,47","12 nov 2025","7,50","USD","12 nov 2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agencia","Fixed Income","638.065,28","0,03","638.065,28","650.000,00","650.000,00","96,88","China","-","2,89","01 jun 2027","4,00","USD","01 jun 2022" "BRFSBZ","BRF SA RegS","Industrial","Fixed Income","637.266,67","0,03","637.266,67","800.000,00","800.000,00","79,56","Brasil","-","12,04","21 sept 2050","5,75","USD","21 sept 2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","635.886,67","0,03","635.886,67","600.000,00","600.000,00","103,22","Brasil","-","3,81","05 dic 2030","8,88","USD","05 dic 2023" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","631.633,33","0,03","631.633,33","800.000,00","800.000,00","78,28","México","-","13,28","06 ago 2050","4,75","USD","06 ago 2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Servicio","Fixed Income","629.158,33","0,03","629.158,33","800.000,00","800.000,00","77,66","México","-","12,46","14 ene 2048","4,88","USD","14 dic 2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","627.900,00","0,03","627.900,00","700.000,00","700.000,00","87,91","México","-","12,80","24 may 2049","5,25","USD","24 may 2019" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","623.524,46","0,03","623.524,46","700.000,00","700.000,00","88,62","Brasil","-","4,40","02 feb 2029","3,00","USD","21 ago 2023" "SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","623.537,15","0,03","623.537,15","700.000,00","700.000,00","88,78","China","-","5,31","20 feb 2030","2,88","USD","20 feb 2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","622.616,67","0,03","622.616,67","800.000,00","800.000,00","77,59","México","-","14,31","06 sept 2049","4,00","USD","06 sept 2019" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","622.250,00","0,03","622.250,00","800.000,00","800.000,00","76,38","Hong Kong","-","12,13","15 abr 2041","3,13","USD","15 abr 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","618.399,17","0,03","618.399,17","650.000,00","650.000,00","94,92","China","-","1,28","20 jul 2025","1,20","USD","20 jul 2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Industrial","Fixed Income","615.731,25","0,03","615.731,25","600.000,00","600.000,00","100,13","China","-","1,01","24 abr 2025","5,88","USD","24 abr 2020" "BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS","Insituciones Financieras","Fixed Income","615.228,61","0,03","615.228,61","650.000,00","650.000,00","94,07","Brasil","-","1,71","11 ene 2026","2,75","USD","11 ene 2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Insituciones Financieras","Fixed Income","613.166,67","0,03","613.166,67","650.000,00","650.000,00","94,00","Hong Kong","-","4,42","25 feb 2029","3,75","USD","25 feb 2019" "LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","612.671,00","0,03","612.671,00","600.000,00","600.000,00","101,14","China","-","3,39","27 ene 2028","5,83","USD","27 jul 2022" "TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","612.346,35","0,03","612.346,35","750.000,00","750.000,00","80,75","México","-","6,13","28 jun 2031","3,63","USD","28 jun 2021" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","609.029,17","0,03","609.029,17","600.000,00","600.000,00","100,56","Brasil","-","2,45","28 ene 2027","5,75","USD","03 oct 2016" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Insituciones Financieras","Fixed Income","608.489,58","0,03","608.489,58","700.000,00","700.000,00","86,63","Hong Kong","-","5,59","27 ago 2030","3,63","USD","27 ago 2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrial","Fixed Income","607.745,83","0,03","607.745,83","600.000,00","600.000,00","100,13","Brasil","-","2,11","14 jul 2026","5,75","USD","14 jul 2016" "NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","607.475,00","0,03","607.475,00","600.000,00","600.000,00","100,00","Brasil","-","3,23","18 ene 2028","6,50","USD","18 jun 2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agencia","Fixed Income","606.687,50","0,03","606.687,50","600.000,00","600.000,00","100,41","China","-","3,87","06 ago 2028","5,00","USD","06 ago 2018" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agencia","Fixed Income","604.291,67","0,03","604.291,67","600.000,00","600.000,00","98,84","Emiratos Árabes Unidos","-","1,01","23 abr 2025","4,38","USD","23 abr 2018" "CCB","CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS","Agencia","Fixed Income","604.042,43","0,03","604.042,43","600.000,00","600.000,00","100,23","China","-","0,02","30 nov 2026","5,97","USD","30 nov 2023" "HTSC","PIONEER REWARD LTD MTN RegS","Insituciones Financieras","Fixed Income","604.111,43","0,03","604.111,43","600.000,00","600.000,00","100,22","China","-","0,02","29 nov 2026","6,22","USD","29 nov 2023" "BIDU","BAIDU INC","Industrial","Fixed Income","602.155,17","0,03","602.155,17","600.000,00","600.000,00","98,20","China","-","3,47","29 mar 2028","4,38","USD","29 mar 2018" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Insituciones Financieras","Fixed Income","602.150,95","0,03","602.150,95","600.000,00","600.000,00","100,06","China","-","0,01","30 ago 2026","5,92","USD","30 ago 2023" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Agencia","Fixed Income","601.422,33","0,03","601.422,33","600.000,00","600.000,00","98,42","China","-","1,02","23 abr 2025","4,25","USD","23 abr 2015" "AEGEBZ","AEGEA FINANCE SARL RegS","Servicio","Fixed Income","600.600,00","0,03","600.600,00","600.000,00","600.000,00","97,72","Brasil","-","3,46","20 may 2029","6,75","USD","06 may 2022" "SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","600.098,25","0,03","600.098,25","600.000,00","600.000,00","99,08","Corea","-","2,60","23 ene 2027","4,88","USD","23 ene 2024" "FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","599.897,25","0,03","599.897,25","600.000,00","600.000,00","98,87","Brasil","-","3,68","12 feb 2031","8,88","USD","12 feb 2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","599.274,00","0,03","599.274,00","600.000,00","600.000,00","99,03","China","-","1,71","19 ene 2026","4,50","USD","19 ene 2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Agencia","Fixed Income","598.097,33","0,03","598.097,33","600.000,00","600.000,00","97,67","China","-","11,49","02 may 2042","5,00","USD","02 may 2012" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Servicio","Fixed Income","598.020,83","0,03","598.020,83","600.000,00","600.000,00","98,00","China","-","2,82","17 may 2027","4,63","USD","17 may 2022" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Agencia","Fixed Income","597.731,00","0,03","597.731,00","600.000,00","600.000,00","98,23","China","-","1,07","13 may 2025","3,75","USD","13 may 2015" "CNOOC","NEXEN INC","Agencia","Fixed Income","597.093,75","0,03","597.093,75","500.000,00","500.000,00","119,16","China","-","6,12","15 mar 2032","7,88","USD","11 mar 2002" "INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Insituciones Financieras","Fixed Income","593.862,50","0,03","593.862,50","600.000,00","600.000,00","97,81","China","-","1,09","18 may 2025","3,25","USD","18 may 2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agencia","Fixed Income","593.344,75","0,03","593.344,75","600.000,00","600.000,00","98,77","China","-","0,45","12 sept 2029","2,88","USD","12 sept 2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agencia","Fixed Income","592.934,17","0,03","592.934,17","600.000,00","600.000,00","96,83","China","-","3,60","26 abr 2028","4,75","USD","26 abr 2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agencia","Fixed Income","592.430,83","0,03","592.430,83","600.000,00","600.000,00","97,61","China","-","1,09","17 may 2025","3,13","USD","17 may 2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","591.615,14","0,03","591.615,14","600.000,00","600.000,00","96,94","China","-","1,88","11 abr 2026","3,58","USD","11 abr 2019" "ORIFLM","ORIFLAME INVESTMENT HOLDING PLC RegS","Industrial","Fixed Income","591.341,67","0,03","591.341,67","2.200.000,00","2.200.000,00","25,00","Polonia","-","1,75","04 may 2026","5,13","USD","04 may 2021" "CHINLP","CLP POWER HK FINANCE LTD RegS","Servicio","Fixed Income","589.517,50","0,03","589.517,50","600.000,00","600.000,00","97,75","Hong Kong","-","0,59","31 dic 2079","3,55","USD","06 nov 2019" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","588.615,00","0,03","588.615,00","600.000,00","600.000,00","96,25","Hong Kong","-","3,55","06 abr 2028","3,90","USD","06 abr 2018" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","587.370,00","0,03","587.370,00","600.000,00","600.000,00","97,00","China","-","3,01","06 jul 2027","4,00","USD","06 jul 2022" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD MTN RegS","Autoridad Local","Fixed Income","587.058,33","0,03","587.058,33","600.000,00","600.000,00","95,72","China","-","0,60","31 dic 2079","5,75","USD","14 nov 2019" "CITLTD","CITIC LTD MTN RegS","Agencia","Fixed Income","586.893,67","0,03","586.893,67","600.000,00","600.000,00","96,76","China","-","2,08","14 jun 2026","3,70","USD","14 jun 2016" "RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","585.737,50","0,03","585.737,50","600.000,00","600.000,00","96,50","Brasil","-","2,56","10 ene 2028","5,25","USD","10 jul 2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Agencia","Fixed Income","585.406,25","0,03","585.406,25","600.000,00","600.000,00","95,88","China","-","2,43","22 nov 2026","4,88","USD","22 nov 2016" "ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I RegS","Insituciones Financieras","Fixed Income","582.862,50","0,03","582.862,50","600.000,00","600.000,00","95,40","Brasil","-","1,89","15 abr 2031","3,88","USD","15 ene 2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Insituciones Financieras","Fixed Income","582.395,83","0,03","582.395,83","600.000,00","600.000,00","96,19","China","-","1,13","02 jun 2025","2,75","USD","02 jun 2020" "HENLND","HENDERSON LAND MTN LTD MTN RegS","Insituciones Financieras","Fixed Income","581.500,00","0,03","581.500,00","600.000,00","600.000,00","96,13","Hong Kong","-","1,12","27 may 2025","2,38","USD","27 may 2020" "BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS RegS","Insituciones Financieras","Fixed Income","580.100,25","0,03","580.100,25","600.000,00","600.000,00","96,57","Brasil","-","2,75","18 mar 2027","4,38","USD","18 ene 2022" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agencia","Fixed Income","579.570,56","0,03","579.570,56","600.000,00","600.000,00","95,56","China","-","2,07","31 dic 2079","3,40","USD","08 jun 2021" "RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","578.775,00","0,03","578.775,00","600.000,00","600.000,00","95,50","Brasil","-","3,35","17 ene 2028","4,95","USD","17 ene 2018" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","577.941,00","0,03","577.941,00","600.000,00","600.000,00","94,84","China","-","8,13","28 nov 2034","4,50","USD","25 nov 2015" "BIDU","BAIDU INC","Industrial","Fixed Income","577.569,75","0,03","577.569,75","600.000,00","600.000,00","95,45","China","-","3,02","06 jul 2027","3,63","USD","06 jul 2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Industrial","Fixed Income","575.665,00","0,03","575.665,00","600.000,00","600.000,00","94,61","Hong Kong","-","2,37","03 oct 2026","2,75","USD","03 oct 2016" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Industrial","Fixed Income","575.704,17","0,03","575.704,17","600.000,00","600.000,00","94,34","Hong Kong","-","3,21","29 sept 2027","3,25","USD","29 sept 2017" "VEYONG","ENN CLEAN ENERGY INTERNATIONAL INV RegS","Servicio","Fixed Income","575.718,75","0,03","575.718,75","600.000,00","600.000,00","94,69","China","-","1,99","12 may 2026","3,38","USD","12 may 2021" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Insituciones Financieras","Fixed Income","575.385,42","0,03","575.385,42","600.000,00","600.000,00","95,28","China","-","1,25","16 jul 2025","3,13","USD","16 jul 2020" "AIA","AIA GROUP LTD MTN RegS","Insituciones Financieras","Fixed Income","574.862,50","0,03","574.862,50","600.000,00","600.000,00","95,59","Hong Kong","-","12,41","11 mar 2044","4,88","USD","11 mar 2014" "CASPEA","CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Servicio","Fixed Income","573.545,83","0,03","573.545,83","600.000,00","600.000,00","95,03","Hong Kong","-","3,09","25 jul 2027","3,25","USD","25 jul 2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agencia","Fixed Income","573.413,50","0,03","573.413,50","600.000,00","600.000,00","95,25","China","-","1,20","24 jun 2025","1,25","USD","24 jun 2020" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Insituciones Financieras","Fixed Income","570.366,67","0,03","570.366,67","600.000,00","600.000,00","94,31","Hong Kong","-","3,47","10 ene 2028","3,50","USD","10 ene 2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agencia","Fixed Income","570.096,17","0,03","570.096,17","600.000,00","600.000,00","94,83","China","-","1,31","04 ago 2025","1,25","USD","04 ago 2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agencia","Fixed Income","569.841,33","0,03","569.841,33","600.000,00","600.000,00","94,82","China","-","1,37","25 ago 2025","1,75","USD","25 ago 2020" "HTSC","PIONEER REWARD LTD RegS","Insituciones Financieras","Fixed Income","569.037,50","0,03","569.037,50","600.000,00","600.000,00","93,91","China","-","1,94","09 abr 2026","2,00","USD","09 abr 2021" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Insituciones Financieras","Fixed Income","566.590,00","0,03","566.590,00","600.000,00","600.000,00","94,38","China","-","1,41","10 sept 2025","1,20","USD","10 sept 2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Insituciones Financieras","Fixed Income","566.354,17","0,03","566.354,17","600.000,00","600.000,00","92,78","Hong Kong","-","4,48","17 abr 2029","3,63","USD","17 abr 2019" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Industrial","Fixed Income","565.797,25","0,03","565.797,25","600.000,00","600.000,00","94,29","China","-","1,45","24 sept 2025","1,63","USD","24 sept 2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Agencia","Fixed Income","564.766,67","0,03","564.766,67","600.000,00","600.000,00","94,00","China","-","1,86","04 mar 2026","2,00","USD","04 mar 2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","564.105,83","0,03","564.105,83","600.000,00","600.000,00","91,41","China","-","1,44","19 oct 2025","5,95","USD","19 oct 2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agencia","Fixed Income","564.262,50","0,03","564.262,50","600.000,00","600.000,00","93,59","China","-","2,68","27 ene 2027","2,70","USD","27 ene 2022" "BIDU","BAIDU INC","Industrial","Fixed Income","563.908,00","0,03","563.908,00","600.000,00","600.000,00","93,18","China","-","1,94","09 abr 2026","1,72","USD","09 oct 2020" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Autoridad Local","Fixed Income","563.069,72","0,03","563.069,72","600.000,00","600.000,00","92,75","China","-","2,05","01 jun 2026","3,35","USD","01 jun 2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Industrial","Fixed Income","562.579,17","0,03","562.579,17","600.000,00","600.000,00","93,72","Hong Kong","-","1,90","19 mar 2026","2,00","USD","19 mar 2021" "GGBRBZ","GUSAP III LP RegS","Industrial","Fixed Income","561.685,00","0,03","561.685,00","600.000,00","600.000,00","92,83","Brasil","-","4,95","21 ene 2030","4,25","USD","21 nov 2019" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Agencia","Fixed Income","558.940,00","0,03","558.940,00","600.000,00","600.000,00","92,81","China","-","2,23","28 jul 2026","2,10","USD","28 jul 2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agencia","Fixed Income","556.012,50","0,03","556.012,50","600.000,00","600.000,00","92,34","China","-","2,22","22 jul 2026","1,80","USD","22 jul 2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Insituciones Financieras","Fixed Income","555.345,83","0,03","555.345,83","600.000,00","600.000,00","92,13","Hong Kong","-","2,16","28 jun 2026","1,75","USD","28 jun 2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agencia","Fixed Income","555.434,17","0,03","555.434,17","600.000,00","600.000,00","92,31","China","-","2,26","02 ago 2026","1,75","USD","02 ago 2021" "BCHINA","AMIPEACE LTD MTN RegS","Agencia","Fixed Income","555.077,00","0,03","555.077,00","600.000,00","600.000,00","91,84","China","-","2,50","09 nov 2026","1,75","USD","09 nov 2021" "CNOOC","CNOOC FINANCE (2013) LTD","Agencia","Fixed Income","547.150,00","0,03","547.150,00","600.000,00","600.000,00","89,56","China","-","12,33","09 may 2043","4,25","USD","09 may 2013" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","547.012,50","0,03","547.012,50","600.000,00","600.000,00","91,09","China","-","2,36","09 sept 2026","1,50","USD","09 sept 2021" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","546.710,42","0,03","546.710,42","600.000,00","600.000,00","90,69","China","-","2,19","14 jul 2026","2,13","USD","14 jul 2021" "BOCOHK","BANK OF COMMUNICATIONS HONG KONG L RegS","Insituciones Financieras","Fixed Income","540.709,58","0,03","540.709,58","550.000,00","550.000,00","98,06","Hong Kong","-","0,90","31 dic 2079","3,73","USD","03 mar 2020" "CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","538.103,92","0,03","538.103,92","600.000,00","600.000,00","86,93","Brasil","-","5,78","08 abr 2032","5,88","USD","08 feb 2022" "CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","532.973,00","0,03","532.973,00","525.000,00","525.000,00","100,33","Brasil","-","0,10","31 dic 2079","8,25","USD","05 nov 2010" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Insituciones Financieras","Fixed Income","530.579,17","0,03","530.579,17","600.000,00","600.000,00","87,41","Hong Kong","-","5,44","13 may 2030","2,75","USD","13 may 2020" "GLOPAR","GLOBO COMUNICACOES E PARTICIPACOES RegS","Industrial","Fixed Income","529.531,25","0,03","529.531,25","600.000,00","600.000,00","87,38","Brasil","-","4,93","22 ene 2030","4,88","USD","22 ene 2020" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","528.875,00","0,03","528.875,00","600.000,00","600.000,00","88,06","Brasil","-","4,14","15 sept 2028","2,50","USD","13 sept 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","528.706,67","0,03","528.706,67","600.000,00","600.000,00","86,03","China","-","13,61","11 abr 2049","4,53","USD","11 abr 2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Insituciones Financieras","Fixed Income","527.147,50","0,03","527.147,50","600.000,00","600.000,00","87,53","China","-","1,79","09 feb 2026","2,45","USD","09 feb 2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agencia","Fixed Income","525.895,83","0,03","525.895,83","500.000,00","500.000,00","103,31","Hong Kong","-","4,01","05 dic 2033","6,00","USD","05 dic 2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Servicio","Fixed Income","519.862,50","0,03","519.862,50","600.000,00","600.000,00","85,97","Hong Kong","-","5,58","09 jun 2030","2,25","USD","09 jun 2020" "STNE","STONECO LTD RegS","Industrial","Fixed Income","519.274,17","0,03","519.274,17","600.000,00","600.000,00","85,44","Brasil","-","3,77","16 jun 2028","3,95","USD","16 jun 2021" "LASUDE","LAI SUN MTN LTD MTN RegS","Insituciones Financieras","Fixed Income","516.444,44","0,03","516.444,44","800.000,00","800.000,00","63,72","Hong Kong","-","2,13","28 jul 2026","5,00","USD","28 jul 2021" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Insituciones Financieras","Fixed Income","515.884,58","0,03","515.884,58","1.000.000,00","1.000.000,00","50,06","China","-","3,14","09 nov 2027","3,98","USD","09 nov 2017" "BCHINA","AMIPEACE LTD MTN RegS","Agencia","Fixed Income","515.212,50","0,03","515.212,50","600.000,00","600.000,00","84,90","China","-","5,91","22 oct 2030","2,25","USD","22 oct 2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","512.125,00","0,03","512.125,00","600.000,00","600.000,00","85,28","China","-","5,80","17 sept 2030","2,63","USD","17 sept 2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Insituciones Financieras","Fixed Income","512.087,50","0,03","512.087,50","600.000,00","600.000,00","84,53","China","-","1,74","31 dic 2079","6,00","USD","08 feb 2021" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Insituciones Financieras","Fixed Income","509.741,67","0,03","509.741,67","600.000,00","600.000,00","84,44","Hong Kong","-","6,83","19 ene 2032","2,75","USD","19 ene 2022" "WESCHI","WEST CHINA CEMENT LTD RegS","Industrial","Fixed Income","507.517,50","0,03","507.517,50","600.000,00","600.000,00","83,50","China","-","2,10","08 jul 2026","4,95","USD","08 jul 2021" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","506.015,00","0,03","506.015,00","500.000,00","500.000,00","100,98","Hong Kong","-","1,81","15 mar 2027","6,75","USD","15 mar 2023" "HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Servicio","Fixed Income","500.791,50","0,03","500.791,50","600.000,00","600.000,00","83,31","Hong Kong","-","5,87","27 ago 2030","1,88","USD","27 ago 2020" "BIDU","BAIDU INC","Industrial","Fixed Income","499.549,83","0,03","499.549,83","600.000,00","600.000,00","83,03","China","-","6,60","23 ago 2031","2,38","USD","23 ago 2021" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Insituciones Financieras","Fixed Income","498.637,50","0,03","498.637,50","600.000,00","600.000,00","82,75","China","-","6,46","12 ago 2031","2,85","USD","12 ago 2021" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","493.175,00","0,02","493.175,00","600.000,00","600.000,00","82,06","China","-","5,88","03 sept 2030","2,00","USD","03 sept 2020" "GLPCHI","GLP CHINA HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","492.126,67","0,02","492.126,67","600.000,00","600.000,00","80,56","China","-","1,88","29 mar 2026","2,95","USD","29 mar 2021" "CKPH","PANTHER VENTURES LTD RegS","Insituciones Financieras","Fixed Income","489.888,89","0,02","489.888,89","800.000,00","800.000,00","60,31","Hong Kong","-","15,19","31 dic 2079","3,50","USD","22 dic 2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agencia","Fixed Income","484.300,31","0,02","484.300,31","500.000,00","500.000,00","95,49","China","-","3,30","08 nov 2027","3,54","USD","08 nov 2017" "PFCLN","PETROFAC LTD RegS","Industrial","Fixed Income","479.325,00","0,02","479.325,00","1.100.000,00","1.100.000,00","40,00","Emiratos Árabes Unidos","-","2,00","15 nov 2026","9,75","USD","16 nov 2021" "LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","451.608,33","0,02","451.608,33","900.000,00","900.000,00","48,06","Hong Kong","-","9,24","31 dic 2079","5,25","USD","03 nov 2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Agencia","Fixed Income","449.653,12","0,02","449.653,12","450.000,00","450.000,00","98,66","China","-","0,66","31 dic 2079","4,00","USD","03 dic 2019" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Agencia","Fixed Income","428.329,22","0,02","428.329,22","400.000,00","400.000,00","106,11","China","-","10,83","26 ene 2041","5,75","USD","26 ene 2011" "IMYLIG","YILI HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","425.037,50","0,02","425.037,50","450.000,00","450.000,00","93,88","China","-","1,58","19 nov 2025","1,63","USD","19 nov 2020" "RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","423.025,33","0,02","423.025,33","400.000,00","400.000,00","104,35","Brasil","-","3,87","05 feb 2031","9,75","USD","05 feb 2024" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agencia","Fixed Income","415.836,36","0,02","415.836,36","449.000,00","449.000,00","92,31","China","-","3,16","31 ago 2027","3,88","USD","31 ago 2017" "LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Insituciones Financieras","Fixed Income","412.965,56","0,02","412.965,56","800.000,00","800.000,00","51,50","China","-","4,62","16 sept 2029","3,95","USD","16 sept 2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agencia","Fixed Income","412.721,67","0,02","412.721,67","400.000,00","400.000,00","101,28","China","-","7,38","11 jun 2034","6,45","USD","11 jun 2014" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","412.736,11","0,02","412.736,11","400.000,00","400.000,00","102,74","Brasil","-","12,75","05 mar 2054","6,95","USD","05 mar 2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","412.265,78","0,02","412.265,78","400.000,00","400.000,00","100,80","China","-","2,34","25 oct 2026","5,38","USD","25 oct 2023" "STANLN","STANDARD CHARTERED PLC RegS","Insituciones Financieras","Fixed Income","408.616,67","0,02","408.616,67","400.000,00","400.000,00","101,25","Hong Kong","-","3,00","31 dic 2079","7,75","USD","15 ago 2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","407.263,78","0,02","407.263,78","400.000,00","400.000,00","99,93","China","-","1,55","22 nov 2025","5,42","USD","22 nov 2022" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agencia","Fixed Income","406.888,00","0,02","406.888,00","400.000,00","400.000,00","100,10","China","-","2,45","30 nov 2026","5,00","USD","30 nov 2023" "IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","406.889,00","0,02","406.889,00","400.000,00","400.000,00","101,41","India","-","4,66","11 mar 2032","7,11","USD","11 mar 2024" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agencia","Fixed Income","405.688,87","0,02","405.688,87","400.000,00","400.000,00","100,38","Emiratos Árabes Unidos","-","0,03","31 ene 2029","6,73","USD","31 ene 2024" "NANFUN","NAN FUNG TREASURY (III) LTD RegS","Insituciones Financieras","Fixed Income","405.854,17","0,02","405.854,17","600.000,00","600.000,00","67,41","Hong Kong","-","12,30","31 dic 2079","5,00","USD","10 sept 2020" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","405.452,20","0,02","405.452,20","400.000,00","400.000,00","100,32","China","-","2,14","18 jul 2026","5,44","USD","18 jul 2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agencia","Fixed Income","404.574,10","0,02","404.574,10","400.000,00","400.000,00","100,62","China","-","0,03","25 nov 2025","6,27","USD","25 nov 2022" "CHMETL","MCC HOLDING (HONG KONG) CORP LTD RegS","Agencia","Fixed Income","404.146,11","0,02","404.146,11","400.000,00","400.000,00","99,75","China","-","0,07","31 dic 2079","2,95","USD","20 abr 2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agencia","Fixed Income","402.629,51","0,02","402.629,51","400.000,00","400.000,00","100,22","China","-","0,02","01 jun 2025","6,07","USD","01 jun 2022" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agencia","Fixed Income","401.339,78","0,02","401.339,78","400.000,00","400.000,00","99,40","Hong Kong","-","2,48","01 feb 2027","5,50","USD","01 feb 2024" "BIDU","BAIDU INC","Industrial","Fixed Income","396.923,50","0,02","396.923,50","400.000,00","400.000,00","98,23","China","-","1,20","30 jun 2025","4,13","USD","30 jun 2015" "BCHINA","BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS","Agencia","Fixed Income","396.776,56","0,02","396.776,56","400.000,00","400.000,00","97,85","China","-","1,04","28 abr 2025","3,25","USD","28 abr 2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agencia","Fixed Income","396.858,33","0,02","396.858,33","400.000,00","400.000,00","96,59","China","-","10,70","29 oct 2043","6,38","USD","29 oct 2013" "CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agencia","Fixed Income","396.212,50","0,02","396.212,50","400.000,00","400.000,00","97,06","China","-","12,30","30 abr 2044","4,88","USD","30 abr 2014" "BIDU","BAIDU INC","Industrial","Fixed Income","395.760,33","0,02","395.760,33","400.000,00","400.000,00","97,49","China","-","0,98","07 abr 2025","3,08","USD","07 abr 2020" "JD","JD.COM INC","Industrial","Fixed Income","394.747,22","0,02","394.747,22","400.000,00","400.000,00","97,09","China","-","1,95","29 abr 2026","3,88","USD","29 abr 2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Agencia","Fixed Income","393.462,94","0,02","393.462,94","400.000,00","400.000,00","97,49","China","-","1,17","16 jun 2025","3,13","USD","16 jun 2022" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","393.063,50","0,02","393.063,50","600.000,00","600.000,00","64,47","China","-","17,14","03 jun 2060","3,29","USD","03 jun 2020" "FWDGRP","FWD GROUP LTD RegS","Insituciones Financieras","Fixed Income","391.741,67","0,02","391.741,67","400.000,00","400.000,00","97,69","Hong Kong","-","0,45","31 dic 2079","6,38","USD","13 sept 2019" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Industrial","Fixed Income","391.508,33","0,02","391.508,33","400.000,00","400.000,00","97,81","Hong Kong","-","1,43","21 sept 2025","3,88","USD","21 sept 2015" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agencia","Fixed Income","388.312,00","0,02","388.312,00","400.000,00","400.000,00","96,60","China","-","4,31","21 feb 2029","4,75","USD","21 feb 2019" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Agencia","Fixed Income","385.908,33","0,02","385.908,33","400.000,00","400.000,00","95,84","China","-","1,14","03 jun 2025","2,00","USD","03 jun 2020" "SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","385.900,00","0,02","385.900,00","400.000,00","400.000,00","95,84","China","-","1,17","16 jun 2025","2,25","USD","16 jun 2020" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Industrial","Fixed Income","385.130,56","0,02","385.130,56","400.000,00","400.000,00","95,75","China","-","2,20","28 jul 2026","3,25","USD","28 jul 2016" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","384.583,33","0,02","384.583,33","400.000,00","400.000,00","95,63","China","-","1,18","17 jun 2025","1,88","USD","17 jun 2020" "CHCONS","CSCEC FINANCE (CAYMAN) II LTD RegS","Agencia","Fixed Income","384.188,89","0,02","384.188,89","400.000,00","400.000,00","95,25","China","-","3,03","05 jul 2027","3,50","USD","05 jul 2017" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Agencia","Fixed Income","383.459,33","0,02","383.459,33","400.000,00","400.000,00","95,50","China","-","1,27","21 jul 2025","1,99","USD","21 jul 2020" "CHCOMU","CCCI TREASURE LTD RegS","Agencia","Fixed Income","382.585,00","0,02","382.585,00","400.000,00","400.000,00","95,28","China","-","2,49","31 dic 2079","3,65","USD","21 feb 2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Insituciones Financieras","Fixed Income","381.606,56","0,02","381.606,56","400.000,00","400.000,00","95,14","China","-","1,31","04 ago 2025","1,75","USD","04 ago 2020" "CNOOC","CNOOC FINANCE (2013) LTD","Agencia","Fixed Income","379.842,50","0,02","379.842,50","500.000,00","500.000,00","74,35","China","-","15,14","30 sept 2049","3,30","USD","30 sept 2019" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Industrial","Fixed Income","378.825,00","0,02","378.825,00","400.000,00","400.000,00","94,47","China","-","1,35","19 ago 2025","2,25","USD","19 ago 2020" "POLHON","EASE TRADE GLOBAL LTD RegS","Insituciones Financieras","Fixed Income","378.192,89","0,02","378.192,89","400.000,00","400.000,00","93,03","China","-","1,53","10 nov 2025","4,00","USD","10 nov 2020" "GTJA","GUOTAI JUNAN HOLDINGS LTD MTN RegS","Insituciones Financieras","Fixed Income","377.841,67","0,02","377.841,67","400.000,00","400.000,00","93,59","China","-","1,97","21 abr 2026","2,00","USD","21 abr 2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agencia","Fixed Income","374.670,83","0,02","374.670,83","400.000,00","400.000,00","93,31","China","-","4,38","26 feb 2029","4,13","USD","26 feb 2019" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agencia","Fixed Income","371.775,00","0,02","371.775,00","400.000,00","400.000,00","92,59","China","-","2,23","27 jul 2026","2,10","USD","27 jul 2021" "HRINTH","HUARONG FINANCE 2019 CO LTD MTN RegS","Agencia","Fixed Income","371.025,00","0,02","371.025,00","400.000,00","400.000,00","91,28","China","-","4,48","29 may 2029","4,50","USD","29 may 2019" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agencia","Fixed Income","370.084,89","0,02","370.084,89","400.000,00","400.000,00","92,17","China","-","2,14","16 jun 2026","1,25","USD","17 jun 2021" "PINGRE","FUQING INVESTMENT MANAGEMENT LTD MTN RegS","Insituciones Financieras","Fixed Income","365.519,44","0,02","365.519,44","400.000,00","400.000,00","90,53","China","-","1,18","23 jun 2025","3,25","USD","23 jun 2020" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","364.256,67","0,02","364.256,67","400.000,00","400.000,00","90,94","China","-","4,96","11 sept 2029","2,85","USD","11 sept 2019" "SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agencia","Fixed Income","362.025,00","0,02","362.025,00","400.000,00","400.000,00","88,70","China","-","12,25","24 abr 2043","4,25","USD","24 abr 2013" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agencia","Fixed Income","360.991,67","0,02","360.991,67","400.000,00","400.000,00","90,22","China","-","4,89","24 sept 2029","3,50","USD","24 sept 2019" "NWDEVL","NWD FINANCE (BVI) LTD RegS","Insituciones Financieras","Fixed Income","358.860,00","0,02","358.860,00","800.000,00","800.000,00","43,42","Hong Kong","-","9,13","31 dic 2079","4,80","USD","09 dic 2020" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Insituciones Financieras","Fixed Income","357.723,33","0,02","357.723,33","400.000,00","400.000,00","87,94","China","-","1,90","09 abr 2026","3,20","USD","09 abr 2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","356.000,00","0,02","356.000,00","400.000,00","400.000,00","88,94","Sudáfrica","-","3,72","17 mar 2028","2,25","USD","17 mar 2021" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Autoridad Local","Fixed Income","353.888,33","0,02","353.888,33","400.000,00","400.000,00","87,59","China","-","1,70","19 ene 2026","4,65","USD","19 ene 2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","353.460,00","0,02","353.460,00","400.000,00","400.000,00","87,13","China","-","6,14","22 abr 2031","2,88","USD","22 abr 2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","351.166,67","0,02","351.166,67","400.000,00","400.000,00","86,00","China","-","1,96","18 may 2026","5,00","USD","18 may 2021" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","348.692,36","0,02","348.692,36","350.000,00","350.000,00","97,97","México","-","1,02","23 abr 2025","3,88","USD","23 abr 2015" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Servicio","Fixed Income","343.166,67","0,02","343.166,67","400.000,00","400.000,00","85,72","China","-","5,80","17 sept 2030","2,63","USD","17 sept 2020" "KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","337.894,67","0,02","337.894,67","400.000,00","400.000,00","83,81","Brasil","-","5,91","12 ene 2031","3,20","USD","12 ene 2021" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","328.366,67","0,02","328.366,67","400.000,00","400.000,00","81,25","China","-","2,58","27 ene 2027","5,05","USD","27 ene 2021" "YLLGSP","YANLORD LAND (HK) CO LTD RegS","Insituciones Financieras","Fixed Income","326.481,94","0,02","326.481,94","400.000,00","400.000,00","79,81","China","-","1,96","20 may 2026","5,13","USD","20 may 2021" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Insituciones Financieras","Fixed Income","278.022,22","0,01","278.022,22","400.000,00","400.000,00","68,75","China","-","4,55","23 jul 2029","4,25","USD","23 jul 2019" "LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Insituciones Financieras","Fixed Income","245.175,00","0,01","245.175,00","400.000,00","400.000,00","60,41","China","-","3,33","16 ene 2028","4,50","USD","16 ene 2018" "BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agencia","Fixed Income","202.429,54","0,01","202.429,54","200.000,00","200.000,00","100,23","China","-","0,02","28 abr 2025","6,11","USD","28 abr 2022" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Insituciones Financieras","Fixed Income","201.131,11","0,01","201.131,11","200.000,00","200.000,00","99,59","China","-","2,58","18 ene 2027","5,01","USD","18 ene 2024" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","201.112,78","0,01","201.112,78","200.000,00","200.000,00","99,57","Brasil","-","2,57","20 ene 2027","5,30","USD","20 ene 2017" "SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","200.818,73","0,01","200.818,73","200.000,00","200.000,00","99,48","Singapur","-","4,24","23 ene 2029","4,83","USD","23 ene 2024" "CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS","Agencia","Fixed Income","200.557,93","0,01","200.557,93","200.000,00","200.000,00","100,03","China","-","0,02","12 sept 2026","5,95","USD","12 sept 2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agencia","Fixed Income","200.196,00","0,01","200.196,00","200.000,00","200.000,00","100,10","China","-","2,42","18 sept 2026","5,94","USD","18 sept 2023" "VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","200.000,00","0,01","200.000,00","200.000,00","200.000,00","100,00","Brasil","-","7,55","02 abr 2034","5,75","USD","02 abr 2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Agencia","Fixed Income","199.300,00","0,01","199.300,00","200.000,00","200.000,00","98,94","China","-","1,29","03 ago 2025","4,75","USD","03 ago 2015" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Agencia","Fixed Income","199.050,00","0,01","199.050,00","200.000,00","200.000,00","98,81","China","-","1,28","30 jul 2025","4,50","USD","30 jul 2015" "GEELY","GEELY AUTOMOBILE HOLDINGS LTD RegS","Industrial","Fixed Income","199.025,00","0,01","199.025,00","200.000,00","200.000,00","98,31","China","-","0,65","31 dic 2079","4,00","USD","09 dic 2019" "CITLTD","CITIC LTD MTN RegS","Agencia","Fixed Income","195.126,39","0,01","195.126,39","200.000,00","200.000,00","96,72","China","-","3,45","11 ene 2028","4,00","USD","11 ene 2018" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Agencia","Fixed Income","185.605,00","0,01","185.605,00","200.000,00","200.000,00","92,44","China","-","2,20","14 jul 2026","1,80","USD","14 jul 2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Insituciones Financieras","Fixed Income","139.300,00","0,01","139.300,00","1.400.000,00","1.400.000,00","7,00","China","-","1,44","30 sept 2029","6,00","USD","20 nov 2023" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Insituciones Financieras","Fixed Income","105.770,83","0,01","105.770,83","1.000.000,00","1.000.000,00","7,75","China","-","1,66","30 sept 2028","5,75","USD","20 nov 2023" "ROADKG","RKPF OVERSEAS 2020 (A) LIMITED RegS","Insituciones Financieras","Fixed Income","104.933,33","0,01","104.933,33","400.000,00","400.000,00","25,15","China","-","1,58","12 ene 2026","5,20","USD","12 ene 2021" "ROADKG","RKPF OVERSEAS 2020 A LTD RegS","Insituciones Financieras","Fixed Income","97.473,61","0,00","97.473,61","400.000,00","400.000,00","23,50","China","-","1,98","26 jul 2026","5,13","USD","26 jul 2021" "GZRFPR","EASY TACTIC LTD","Insituciones Financieras","Fixed Income","91.078,51","0,00","91.078,51","1.884.383,00","1.884.383,00","3,25","China","-","0,81","11 jul 2027","7,50","USD","11 jul 2022" "EUR","EUR CASH","Efectivo y Derivados","Cash","90.728,63","0,00","90.728,63","83.849,00","83.849,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GZRFPR","EASY TACTIC LTD","Insituciones Financieras","Fixed Income","58.399,52","0,00","58.399,52","1.208.266,00","1.208.266,00","3,25","China","-","0,31","11 jul 2025","7,50","USD","11 jul 2022" "GZRFPR","EASY TACTIC LTD","Insituciones Financieras","Fixed Income","53.587,07","0,00","53.587,07","1.108.698,00","1.108.698,00","3,25","China","-","0,89","11 jul 2028","7,50","USD","11 jul 2022" "OECENG","OEC FIN LTD RegS","Insituciones Financieras","Fixed Income","50.181,25","0,00","50.181,25","600.000,00","600.000,00","6,56","Brasil","-","1,18","26 dic 2046","7,13","USD","20 ene 2021" "SUNAC","SUNAC CHINA HOLDINGS LTD RegS","Insituciones Financieras","Fixed Income","45.816,67","0,00","45.816,67","400.000,00","400.000,00","8,75","China","-","1,73","30 sept 2027","5,50","USD","20 nov 2023" "AGILE","AGILE GROUP HOLDINGS LTD RegS","Insituciones Financieras","Fixed Income","29.855,25","0,00","29.855,25","600.000,00","600.000,00","3,73","China","-","0,34","31 dic 2079","7,88","USD","31 oct 2019" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.067,75","0,00","1.067,75","845,00","845,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "ODBRBZ","ODEBRECHT HOLDCO FIN LTD RegS","Insituciones Financieras","Fixed Income","450,00","0,00","450,00","1.800.000,00","1.800.000,00","0,03","Brasil","-","33,78","10 sept 2058","0,00","USD","20 ene 2021"