28-mar-2024 iShares $ Corp Bond 0-3yr ESG UCITS ETF Inception Date 09 ene 2019 Fund Holdings as of 28 mar 2024 Number of Securities 1.641,00 Shares Outstanding 79.158.657,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Localización Intercambio Duración Plazo Cupón (%) Mercado de divisas -- BLK ICS USD LEAF AGENCY DIST Efectivo y Derivados Money Market 19301462.65 1.68898 19301462.65 192920 192920 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul 2019 BAC BANK OF AMERICA CORP Corporativos Fixed Income 3656102.07 0.31993 3656102.07 3950000 3950000 92.24 Estados Unidos -- 2.23 22 jul 2027 1.73 USD 22 abr 2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporativos Fixed Income 3080950.45 0.2696 3080950.45 3320000 3320000 91.95 Estados Unidos -- 2.43 21 oct 2027 1.95 USD 21 oct 2021 BACR BARCLAYS PLC Corporativos Fixed Income 3064363.62 0.26815 3064363.62 2990000 2990000 100.24 Reino Unido -- 1.92 09 may 2027 5.83 USD 09 may 2023 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 2697857.76 0.23608 2697857.76 2702000 2702000 98.13 Estados Unidos -- 0.96 01 abr 2025 3.5 USD 30 mar 2020 ABBV ABBVIE INC Corporativos Fixed Income 2659069.68 0.23268 2659069.68 2672000 2672000 98.18 Estados Unidos -- 1.05 14 may 2025 3.6 USD 14 may 2015 ABBV ABBVIE INC Corporativos Fixed Income 2651629.35 0.23203 2651629.35 2755000 2755000 95.21 Estados Unidos -- 2.46 21 nov 2026 2.95 USD 17 nov 2020 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 2645640.55 0.23151 2645640.55 2719000 2719000 96.4 Estados Unidos -- 0.99 22 abr 2026 2.08 USD 22 abr 2020 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 2611279.05 0.2285 2611279.05 2780000 2780000 92.92 Irlanda -- 2.43 29 oct 2026 2.45 USD 29 oct 2021 C CITIGROUP INC Corporativos Fixed Income 2592402.1 0.22685 2592402.1 2620000 2620000 97.48 Estados Unidos -- 0.95 08 abr 2026 3.11 USD 08 abr 2020 C CITIGROUP INC Corporativos Fixed Income 2589889.52 0.22663 2589889.52 2680000 2680000 95.24 Estados Unidos -- 2.36 21 oct 2026 3.2 USD 21 oct 2016 ABBV ABBVIE INC Corporativos Fixed Income 2585640.08 0.22626 2585640.08 2609000 2609000 98.19 Estados Unidos -- 0.63 21 nov 2024 2.6 USD 17 nov 2020 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 2558884.13 0.22392 2558884.13 2800000 2800000 91.31 Estados Unidos -- 2.37 10 sept 2027 1.54 USD 10 jun 2021 ORCL ORACLE CORPORATION Corporativos Fixed Income 2536565.7 0.22196 2536565.7 2582000 2582000 97.01 Estados Unidos -- 0.97 01 abr 2025 2.5 USD 01 abr 2020 MS MORGAN STANLEY MTN Corporativos Fixed Income 2508168.56 0.21948 2508168.56 2525000 2525000 99.07 Estados Unidos -- 0.18 30 may 2025 0.79 USD 01 jun 2021 JPM JPMORGAN CHASE & CO FXD Corporativos Fixed Income 2476497.3 0.21671 2476497.3 2715000 2715000 91.19 Estados Unidos -- 2.41 22 sept 2027 1.47 USD 22 sept 2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporativos Fixed Income 2475685.56 0.21664 2475685.56 2450000 2450000 99.38 Estados Unidos -- 1.08 19 may 2025 4.65 USD 19 may 2023 ORCL ORACLE CORPORATION Corporativos Fixed Income 2470656.4 0.2162 2470656.4 2595000 2595000 94.67 Estados Unidos -- 2.16 15 jul 2026 2.65 USD 07 jul 2016 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 2462043.19 0.21544 2462043.19 2443000 2443000 99.67 Estados Unidos -- 0.13 15 may 2024 3 USD 15 may 2019 V VISA INC Corporativos Fixed Income 2453766.5 0.21472 2453766.5 2500000 2500000 97.24 Estados Unidos -- 1.59 14 dic 2025 3.15 USD 14 dic 2015 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 2450801.28 0.21446 2450801.28 2500000 2500000 96.5 Estados Unidos -- 1.93 23 abr 2027 3.56 USD 23 abr 2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporativos Fixed Income 2364290.02 0.20689 2364290.02 2350000 2350000 99.01 Estados Unidos -- 1.95 19 may 2026 4.45 USD 19 may 2023 MSFT MICROSOFT CORPORATION Corporativos Fixed Income 2348351.11 0.20549 2348351.11 2465000 2465000 94.93 Estados Unidos -- 2.23 08 ago 2026 2.4 USD 08 ago 2016 MS MORGAN STANLEY MTN Corporativos Fixed Income 2347410.77 0.20541 2347410.77 2410000 2410000 96.49 Estados Unidos -- 1.03 28 abr 2026 2.19 USD 28 abr 2020 AAPL APPLE INC Corporativos Fixed Income 2336345.32 0.20444 2336345.32 2515000 2515000 92.8 Estados Unidos -- 1.82 08 feb 2026 0.7 USD 08 feb 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 2325552.12 0.2035 2325552.12 2355000 2355000 98.19 Estados Unidos -- 0.79 23 ene 2025 3.13 USD 23 ene 2015 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 2284163.78 0.19988 2284163.78 2445000 2445000 92.74 Estados Unidos -- 1.99 22 abr 2027 1.58 USD 22 abr 2021 AAPL APPLE INC Corporativos Fixed Income 2283713.77 0.19984 2283713.77 2341000 2341000 97.24 Estados Unidos -- 1.76 23 feb 2026 3.25 USD 23 feb 2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Fixed Income 2272863.16 0.19889 2272863.16 2290000 2290000 99.06 Suiza -- 0.44 09 sept 2024 3.63 USD 09 sept 2014 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 2231961.41 0.19531 2231961.41 2275000 2275000 97.96 Estados Unidos -- 2.76 16 mar 2027 4.13 USD 16 mar 2017 MS MORGAN STANLEY Corporativos Fixed Income 2230644.71 0.19519 2230644.71 2395000 2395000 92.5 Estados Unidos -- 2.03 04 may 2027 1.59 USD 22 abr 2021 HCA HCA INC Corporativos Fixed Income 2227914.92 0.19495 2227914.92 2215000 2215000 99.73 Estados Unidos -- 0.82 01 feb 2025 5.38 USD 16 ene 2015 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 2227368.06 0.19491 2227368.06 2262000 2262000 96.85 Estados Unidos -- 1.84 01 abr 2026 3.3 USD 23 mar 2016 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 2226526.71 0.19483 2226526.71 2248000 2248000 98.41 Estados Unidos -- 0.79 23 ene 2025 3.5 USD 23 ene 2015 MS MORGAN STANLEY MTN Corporativos Fixed Income 2221231.62 0.19437 2221231.62 2310000 2310000 95.63 Estados Unidos -- 2.2 27 jul 2026 3.13 USD 25 jul 2016 BAC BANK OF AMERICA CORP (FX-FRN) Corporativos Fixed Income 2191017.25 0.19173 2191017.25 2180000 2180000 99.55 Estados Unidos -- 1.69 20 ene 2027 5.08 USD 20 ene 2023 CMCSA COMCAST CORPORATION Corporativos Fixed Income 2182839.48 0.19101 2182839.48 2180000 2180000 98.34 Estados Unidos -- 1.41 15 oct 2025 3.95 USD 05 oct 2018 AMZN AMAZON.COM INC Corporativos Fixed Income 2179144.82 0.19069 2179144.82 2350000 2350000 92.35 Estados Unidos -- 2.05 12 may 2026 1 USD 12 may 2021 MRK MERCK & CO INC Corporativos Fixed Income 2176256.56 0.19043 2176256.56 2214000 2214000 97.93 Estados Unidos -- 0.84 10 feb 2025 2.75 USD 10 feb 2015 MS MORGAN STANLEY Corporativos Fixed Income 2171028.71 0.18998 2171028.71 2191000 2191000 98.37 Estados Unidos -- 1.26 23 jul 2025 4 USD 23 jul 2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 2155898.04 0.18865 2155898.04 2215000 2215000 97.13 Japón -- 0.89 25 feb 2025 2.19 USD 25 feb 2020 MS MORGAN STANLEY Corporativos Fixed Income 2140142.12 0.18727 2140142.12 2200000 2200000 96.59 Estados Unidos -- 2.62 20 ene 2027 3.63 USD 20 ene 2017 MS MORGAN STANLEY MTN Corporativos Fixed Income 2107500.96 0.18442 2107500.96 2095000 2095000 99 Estados Unidos -- 0.55 23 oct 2024 3.7 USD 23 oct 2014 T AT&T INC Corporativos Fixed Income 2102273.53 0.18396 2102273.53 2248000 2248000 93.5 Estados Unidos -- 1.92 25 mar 2026 1.7 USD 23 mar 2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 2091429.22 0.18301 2091429.22 2140000 2140000 96.51 Estados Unidos -- 2 15 may 2026 3.3 USD 15 may 2019 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporativos Fixed Income 2083947.3 0.18236 2083947.3 2095000 2095000 97.82 Estados Unidos -- 0.95 02 abr 2026 3.38 USD 22 mar 2022 DELL DELL INTERNATIONAL LLC Corporativos Fixed Income 2083639.76 0.18233 2083639.76 2022000 2022000 101.33 Estados Unidos -- 1.86 15 jun 2026 6.02 USD 15 jun 2021 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 2083336.5 0.1823 2083336.5 2150000 2150000 95.83 Australia -- 2.01 13 may 2026 2.85 USD 13 may 2016 JPM JPMORGAN CHASE BANK NA Corporativos Fixed Income 2082632.48 0.18224 2082632.48 2045000 2045000 100.28 Estados Unidos -- 2.42 08 dic 2026 5.11 USD 08 dic 2023 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporativos Fixed Income 2080908.27 0.18209 2080908.27 2130000 2130000 96.91 Estados Unidos -- 2.53 15 ene 2027 3.88 USD 14 feb 2018 BACR BARCLAYS PLC Corporativos Fixed Income 2077445.62 0.18179 2077445.62 2097000 2097000 98.14 Reino Unido -- 1.69 12 ene 2026 4.38 USD 12 ene 2016 MS MORGAN STANLEY MTN Corporativos Fixed Income 2071130.6 0.18124 2071130.6 2250000 2250000 91.76 Estados Unidos -- 2.23 20 jul 2027 1.51 USD 20 jul 2021 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporativos Fixed Income 2067237.07 0.18089 2067237.07 2055000 2055000 99.69 Estados Unidos -- 2.57 23 ene 2028 5.04 USD 23 ene 2024 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 2066956.54 0.18087 2066956.54 2100000 2100000 98.19 Reino Unido -- 1.84 08 mar 2026 4.3 USD 08 mar 2016 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporativos Fixed Income 2053689.91 0.17971 2053689.91 2200000 2200000 93.1 Estados Unidos -- 2.73 24 feb 2028 2.64 USD 24 ene 2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporativos Fixed Income 2049390.07 0.17933 2049390.07 2055000 2055000 98.84 Estados Unidos -- 1.18 23 jul 2025 4.91 USD 01 dic 2016 JPM JPMORGAN CHASE & CO FXD-FRN Corporativos Fixed Income 2049147.19 0.17931 2049147.19 2045000 2045000 98.48 Estados Unidos -- 1.02 26 abr 2026 4.08 USD 26 abr 2022 BAC BANK OF AMERICA CORP Corporativos Fixed Income 2025042.91 0.1772 2025042.91 2172000 2172000 93.15 Estados Unidos -- 1.89 11 mar 2027 1.66 USD 11 mar 2021 MSFT MICROSOFT CORPORATION Corporativos Fixed Income 2018933.71 0.17667 2018933.71 2045000 2045000 97.47 Estados Unidos -- 1.48 03 nov 2025 3.13 USD 03 nov 2015 MS MORGAN STANLEY MTN Corporativos Fixed Income 2015928.78 0.1764 2015928.78 2050000 2050000 97.68 Estados Unidos -- 1.74 27 ene 2026 3.88 USD 27 ene 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 2014904.28 0.17632 2014904.28 2109000 2109000 95.21 Japón -- 1.24 08 jul 2025 1.47 USD 08 jul 2020 ABBV ABBVIE INC Corporativos Fixed Income 2005074.88 0.17545 2005074.88 2031000 2031000 98.59 Estados Unidos -- 0.92 15 mar 2025 3.8 USD 17 nov 2020 C CITIGROUP INC FXD-FRN Corporativos Fixed Income 1981385.09 0.17338 1981385.09 1925000 1925000 100.14 Estados Unidos -- 1.38 29 sept 2026 5.61 USD 29 sept 2022 ORCL ORACLE CORPORATION Corporativos Fixed Income 1974941.36 0.17282 1974941.36 2115000 2115000 93.36 Estados Unidos -- 1.92 25 mar 2026 1.65 USD 24 mar 2021 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1970381.02 0.17242 1970381.02 2065000 2065000 95.06 Estados Unidos -- 1.19 19 jun 2026 1.32 USD 19 jun 2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporativos Fixed Income 1959917.62 0.1715 1959917.62 1995000 1995000 97.7 Estados Unidos -- 0.54 18 oct 2024 1.22 USD 22 oct 2021 MS MORGAN STANLEY BANK NA Corporativos Fixed Income 1952663.68 0.17087 1952663.68 1925000 1925000 99.36 Estados Unidos -- 1.87 21 abr 2026 4.75 USD 21 abr 2023 MSFT MICROSOFT CORPORATION Corporativos Fixed Income 1948414.71 0.1705 1948414.71 2000000 2000000 96.94 Estados Unidos -- 2.61 06 feb 2027 3.3 USD 06 feb 2017 MSFT MICROSOFT CORPORATION Corporativos Fixed Income 1941370.09 0.16988 1941370.09 1975000 1975000 97.95 Estados Unidos -- 0.85 12 feb 2025 2.7 USD 12 feb 2015 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1938740.67 0.16965 1938740.67 2000000 2000000 96.34 Estados Unidos -- 2.63 01 feb 2028 3.78 USD 01 feb 2017 BACR BARCLAYS PLC Corporativos Fixed Income 1935095.42 0.16933 1935095.42 1910000 1910000 99.77 Reino Unido -- 0.1 07 may 2025 3.93 USD 07 may 2019 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1902776.73 0.1665 1902776.73 1901000 1901000 98.37 Estados Unidos -- 1.01 21 abr 2025 3.95 USD 21 abr 2015 INTC INTEL CORPORATION Corporativos Fixed Income 1898996.94 0.16617 1898996.94 1925000 1925000 98.04 Estados Unidos -- 1.24 29 jul 2025 3.7 USD 29 jul 2015 GILD GILEAD SCIENCES INC Corporativos Fixed Income 1888351.78 0.16524 1888351.78 1933000 1933000 97.42 Estados Unidos -- 1.77 01 mar 2026 3.65 USD 14 sept 2015 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 1884006.04 0.16486 1884006.04 1855000 1855000 99.35 Estados Unidos -- 1.33 15 oct 2025 4.9 USD 30 dic 2016 CVS CVS HEALTH CORP Corporativos Fixed Income 1862127.73 0.16295 1862127.73 1883000 1883000 98.16 Estados Unidos -- 1.22 20 jul 2025 3.88 USD 20 jul 2015 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1861711.2 0.16291 1861711.2 2007000 2007000 92.69 Estados Unidos -- 1.9 09 mar 2027 1.43 USD 08 mar 2021 ORCL ORACLE CORPORATION Corporativos Fixed Income 1858030.91 0.16259 1858030.91 1887000 1887000 97.37 Estados Unidos -- 1.08 15 may 2025 2.95 USD 05 may 2015 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporativos Fixed Income 1855382.23 0.16236 1855382.23 1940000 1940000 95.59 Estados Unidos -- 2.32 23 sept 2026 3.2 USD 23 sept 2016 C CITIGROUP INC FXD-FRN Corporativos Fixed Income 1849640.5 0.16185 1849640.5 1960000 1960000 94.08 Estados Unidos -- 2.71 24 feb 2028 3.07 USD 18 feb 2022 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1849295.11 0.16182 1849295.11 1982000 1982000 92.97 Estados Unidos -- 1.66 09 dic 2026 1.09 USD 09 dic 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1849098.28 0.16181 1849098.28 1855000 1855000 99.14 Japón -- 0.29 16 jul 2024 2.7 USD 16 jul 2019 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1844005.46 0.16136 1844005.46 1900000 1900000 96.33 Estados Unidos -- 2.59 20 ene 2028 3.82 USD 20 ene 2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Fixed Income 1815421.18 0.15886 1815421.18 1840000 1840000 98.28 Suiza -- 0.87 21 feb 2025 3.7 USD 07 abr 2022 C CITIGROUP INC Corporativos Fixed Income 1808973.89 0.1583 1808973.89 1810000 1810000 98.62 Estados Unidos -- 1.14 10 jun 2025 4.4 USD 10 jun 2015 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporativos Fixed Income 1802517.54 0.15773 1802517.54 1790000 1790000 99.59 Estados Unidos -- 0.21 14 jun 2025 3.85 USD 14 jun 2022 C CITIGROUP INC Corporativos Fixed Income 1795612.84 0.15713 1795612.84 1945000 1945000 91.88 Estados Unidos -- 2.13 09 jun 2027 1.46 USD 09 jun 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1775851.7 0.1554 1775851.7 1865000 1865000 94.68 Japón -- 2.18 14 jul 2026 2.63 USD 14 jul 2016 AAPL APPLE INC Corporativos Fixed Income 1775436.72 0.15536 1775436.72 1755000 1755000 99.8 Estados Unidos -- 0.1 06 may 2024 3.45 USD 06 may 2014 C CITIBANK NA (FXD) Corporativos Fixed Income 1773937.33 0.15523 1773937.33 1725000 1725000 101.1 Estados Unidos -- 2.39 04 dic 2026 5.49 USD 04 dic 2023 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporativos Fixed Income 1773152.9 0.15516 1773152.9 1850000 1850000 95.69 Estados Unidos -- 2.74 15 mar 2028 3.62 USD 15 mar 2022 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 1772884.18 0.15514 1772884.18 1779000 1779000 99.16 Estados Unidos -- 0.32 26 jul 2024 2.9 USD 15 jul 2020 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1772384.12 0.15509 1772384.12 1777000 1777000 99.37 Estados Unidos -- 0.4 26 ago 2024 4.2 USD 26 ago 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1764988.16 0.15445 1764988.16 1788000 1788000 98.53 Japón -- 0.31 19 jul 2025 0.95 USD 20 jul 2021 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1760327.75 0.15404 1760327.75 1770000 1770000 98.14 Estados Unidos -- 1.07 22 may 2025 3.75 USD 22 may 2015 MS MORGAN STANLEY MTN Corporativos Fixed Income 1751846.3 0.1533 1751846.3 1727000 1727000 99.83 Estados Unidos -- 0.09 29 abr 2024 3.88 USD 28 abr 2014 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1741205.62 0.15236 1741205.62 1860000 1860000 93.24 Estados Unidos -- 1.61 19 nov 2026 1.04 USD 19 nov 2020 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1739482.12 0.15221 1739482.12 1800000 1800000 96.45 Reino Unido -- 2.73 13 mar 2028 4.04 USD 13 mar 2017 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1737353.88 0.15203 1737353.88 1749000 1749000 98.6 Estados Unidos -- 0.79 22 ene 2025 4 USD 22 ene 2015 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1737381.93 0.15203 1737381.93 1660000 1660000 102.05 Estados Unidos -- 2.3 22 oct 2027 6.07 USD 23 oct 2023 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1736000.16 0.15191 1736000.16 1765000 1765000 98.17 Reino Unido -- 1.39 12 sept 2026 4.29 USD 12 sept 2018 MS MORGAN STANLEY Corporativos Fixed Income 1729228.68 0.15132 1729228.68 1860000 1860000 92.67 Estados Unidos -- 1.67 10 dic 2026 0.98 USD 10 dic 2020 AZN ASTRAZENECA PLC Corporativos Fixed Income 1697814.36 0.14857 1697814.36 1720000 1720000 97.47 Reino Unido -- 1.55 16 nov 2025 3.38 USD 16 nov 2015 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1697798.22 0.14857 1697798.22 1805000 1805000 93.55 Estados Unidos -- 1.53 24 oct 2026 1.2 USD 21 oct 2020 MS MORGAN STANLEY MTN Corporativos Fixed Income 1686270.37 0.14756 1686270.37 1723000 1723000 97.36 Estados Unidos -- 0.56 21 oct 2025 1.16 USD 19 oct 2021 FI FISERV INC Corporativos Fixed Income 1670682.77 0.14619 1670682.77 1672000 1672000 99.26 Estados Unidos -- 0.25 01 jul 2024 2.75 USD 24 jun 2019 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1669445.76 0.14609 1669445.76 1645000 1645000 99.9 Estados Unidos -- 0.66 15 dic 2025 5.55 USD 15 dic 2022 BACR BARCLAYS PLC Corporativos Fixed Income 1665277.38 0.14572 1665277.38 1795000 1795000 91.99 Reino Unido -- 2.49 24 nov 2027 2.28 USD 24 nov 2021 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1650554.82 0.14443 1650554.82 1775000 1775000 92.2 Reino Unido -- 2.91 22 nov 2027 2.25 USD 22 nov 2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporativos Fixed Income 1650523.1 0.14443 1650523.1 1625000 1625000 100.85 Reino Unido -- 2.18 14 ago 2027 5.89 USD 14 ago 2023 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1650001.31 0.14438 1650001.31 1705000 1705000 96.69 Estados Unidos -- 0.93 13 mar 2026 2 USD 13 mar 2020 AMZN AMAZON.COM INC Corporativos Fixed Income 1646062.21 0.14404 1646062.21 1659000 1659000 98.94 Estados Unidos -- 0.39 22 ago 2024 2.8 USD 06 jun 2018 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1641702.25 0.14366 1641702.25 1655000 1655000 98.41 Estados Unidos -- 1.19 15 jul 2025 3.9 USD 21 jul 2015 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 1636048.93 0.14316 1636048.93 1654000 1654000 98.29 Estados Unidos -- 1.27 01 ago 2025 3.95 USD 03 ago 2022 MS MORGAN STANLEY BANK NA Corporativos Fixed Income 1632751.57 0.14287 1632751.57 1565000 1565000 101.93 Estados Unidos -- 2.28 30 oct 2026 5.88 USD 01 nov 2023 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1630762.04 0.1427 1630762.04 1680000 1680000 95.79 Estados Unidos -- 2.29 16 nov 2026 3.5 USD 16 nov 2016 ORCL ORACLE CORPORATION Corporativos Fixed Income 1626606.21 0.14234 1626606.21 1625000 1625000 99.34 Estados Unidos -- 0.27 08 jul 2024 3.4 USD 08 jul 2014 AAPL APPLE INC Corporativos Fixed Income 1626068.55 0.14229 1626068.55 1690000 1690000 95.79 Estados Unidos -- 1.09 11 may 2025 1.13 USD 11 may 2020 C CITIGROUP INC Corporativos Fixed Income 1616950.21 0.14149 1616950.21 1745000 1745000 92.47 Estados Unidos -- 1.8 28 ene 2027 1.12 USD 28 ene 2021 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 1595621.04 0.13963 1595621.04 1710000 1710000 93.28 Estados Unidos -- 1.91 20 mar 2026 1.45 USD 22 mar 2021 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 1595375.91 0.1396 1595375.91 1610000 1610000 98.33 Estados Unidos -- 1.24 15 jul 2025 3.75 USD 23 jul 2015 DIS WALT DISNEY CO Corporativos Fixed Income 1593665.82 0.13945 1593665.82 1623000 1623000 98.16 Estados Unidos -- 0.95 24 mar 2025 3.35 USD 23 mar 2020 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1592424.69 0.13935 1592424.69 1630000 1630000 97.23 Estados Unidos -- 0.69 10 dic 2025 1.56 USD 10 dic 2021 TFC TRUIST BANK MTN Corporativos Fixed Income 1591654.13 0.13928 1591654.13 1567000 1567000 100 Estados Unidos -- 0.01 01 abr 2024 3.2 USD 18 mar 2019 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporativos Fixed Income 1586863.08 0.13886 1586863.08 1700000 1700000 92.96 Estados Unidos -- 2.7 04 feb 2028 2.55 USD 04 feb 2022 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1586482.6 0.13883 1586482.6 1585000 1585000 98.24 Estados Unidos -- 1.47 21 oct 2025 4.25 USD 21 oct 2015 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporativos Fixed Income 1584711.09 0.13867 1584711.09 1560000 1560000 101.37 Estados Unidos -- 2.26 15 sept 2027 5.93 USD 15 sept 2023 UBS UBS GROUP AG Corporativos Fixed Income 1580463.01 0.1383 1580463.01 1610000 1610000 98.14 Suiza -- 0.96 26 mar 2025 3.75 USD 14 ene 2016 CSCO CISCO SYSTEMS INC Corporativos Fixed Income 1580269.81 0.13828 1580269.81 1570000 1570000 100.23 Estados Unidos -- 2.64 26 feb 2027 4.8 USD 26 feb 2024 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1569095.7 0.1373 1569095.7 1590000 1590000 97.35 Reino Unido -- 2.02 25 may 2026 3.9 USD 25 may 2016 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1568816.94 0.13728 1568816.94 1580000 1580000 98.23 Estados Unidos -- 0.55 22 oct 2025 2.46 USD 22 oct 2019 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 1563179.4 0.13679 1563179.4 1591000 1591000 97.57 Irlanda -- 0.57 29 oct 2024 1.65 USD 29 oct 2021 ABBV ABBVIE INC Corporativos Fixed Income 1558110.26 0.13634 1558110.26 1550000 1550000 100.1 Estados Unidos -- 2.68 15 mar 2027 4.8 USD 26 feb 2024 AMGN AMGEN INC Corporativos Fixed Income 1546045.6 0.13529 1546045.6 1545000 1545000 99.69 Estados Unidos -- 0.89 02 mar 2025 5.25 USD 02 mar 2023 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 1542400.34 0.13497 1542400.34 1495000 1495000 101.32 Estados Unidos -- 1.99 08 jun 2027 6.05 USD 08 jun 2023 MS MORGAN STANLEY MTN Corporativos Fixed Income 1542173.47 0.13495 1542173.47 1650000 1650000 93 Estados Unidos -- 2.65 21 ene 2028 2.48 USD 24 ene 2022 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 1524636.49 0.13341 1524636.49 1553000 1553000 97.64 Japón -- 0.78 16 ene 2025 2.65 USD 16 ene 2020 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1514552.31 0.13253 1514552.31 1508000 1508000 98.81 Estados Unidos -- 0.48 29 sept 2025 3.27 USD 29 sept 2017 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1503655.44 0.13158 1503655.44 1513000 1513000 99.19 Estados Unidos -- 0.44 10 sept 2024 3.88 USD 10 sept 2014 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 1502380.77 0.13147 1502380.77 1580000 1580000 94.77 Estados Unidos -- 2.27 15 ago 2026 2.63 USD 01 ago 2016 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1485829.44 0.13002 1485829.44 1605000 1605000 92.03 Reino Unido -- 1.57 24 may 2027 1.59 USD 24 nov 2020 C CITIGROUP INC Corporativos Fixed Income 1485535.4 0.12999 1485535.4 1505000 1505000 98.46 Estados Unidos -- 1.84 09 mar 2026 4.6 USD 09 mar 2016 C CITIGROUP INC Corporativos Fixed Income 1484372.71 0.12989 1484372.71 1512000 1512000 97.39 Estados Unidos -- 1.7 12 ene 2026 3.7 USD 12 ene 2016 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 1483761.94 0.12984 1483761.94 1455000 1455000 100.89 Canadá -- 2.12 17 jul 2026 5.53 USD 17 jul 2023 AMZN AMAZON.COM INC Corporativos Fixed Income 1475841 0.12914 1475841 1487000 1487000 97.87 Estados Unidos -- 1 13 abr 2025 3 USD 13 abr 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1475368.27 0.1291 1475368.27 1504000 1504000 97.62 Japón -- 0.77 15 ene 2025 2.35 USD 15 ene 2020 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporativos Fixed Income 1474906.55 0.12906 1474906.55 1440000 1440000 100.36 Estados Unidos -- 1.47 15 nov 2025 5.6 USD 07 jun 2023 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 1471221.32 0.12874 1471221.32 1465000 1465000 99.83 Estados Unidos -- 2.65 16 feb 2028 5.1 USD 16 feb 2024 AMZN AMAZON.COM INC Corporativos Fixed Income 1471024.99 0.12872 1471024.99 1477000 1477000 99.43 Estados Unidos -- 0.12 12 may 2024 0.45 USD 12 may 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1455789.78 0.12739 1455789.78 1475000 1475000 97.52 Estados Unidos -- 2.51 15 dic 2026 4.13 USD 09 dic 2014 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 1446175.8 0.12655 1446175.8 1430000 1430000 99.77 Estados Unidos -- 0.1 03 may 2024 3.38 USD 03 may 2022 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporativos Fixed Income 1443589.7 0.12632 1443589.7 1422000 1422000 100.08 Estados Unidos -- 0.59 31 mar 2025 5.88 USD 05 may 2017 WBD WARNERMEDIA HOLDINGS INC Corporativos Fixed Income 1442693.55 0.12624 1442693.55 1470000 1470000 98.01 Estados Unidos -- 0.94 15 mar 2025 3.64 USD 28 abr 2023 AAPL APPLE INC Corporativos Fixed Income 1441118.34 0.12611 1441118.34 1485000 1485000 96.59 Estados Unidos -- 2.62 09 feb 2027 3.35 USD 09 feb 2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporativos Fixed Income 1439066.39 0.12593 1439066.39 1434000 1434000 99.93 Estados Unidos -- 0.75 01 mar 2025 5.63 USD 13 ene 2016 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 1437081.48 0.12575 1437081.48 1404000 1404000 100.03 Estados Unidos -- 0.57 01 nov 2024 5.7 USD 01 nov 2022 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1436290.62 0.12568 1436290.62 1445000 1445000 99.13 Estados Unidos -- 0.19 01 jun 2025 0.82 USD 01 jun 2021 HLNLN HALEON US CAPITAL LLC Corporativos Fixed Income 1435876.03 0.12565 1435876.03 1500000 1500000 95.68 Reino Unido -- 2.78 24 mar 2027 3.38 USD 28 oct 2022 INTC INTEL CORPORATION Corporativos Fixed Income 1435270.41 0.12559 1435270.41 1430000 1430000 99.72 Estados Unidos -- 1.76 10 feb 2026 4.88 USD 10 feb 2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 1433017.24 0.1254 1433017.24 1429000 1429000 99.39 Estados Unidos -- 1.23 24 jul 2026 4.99 USD 27 jul 2022 MS MORGAN STANLEY MTN Corporativos Fixed Income 1428384.43 0.12499 1428384.43 1430000 1430000 98.96 Estados Unidos -- 1.23 17 jul 2026 4.68 USD 20 jul 2022 ORCL ORACLE CORPORATION Corporativos Fixed Income 1427905.76 0.12495 1427905.76 1435000 1435000 98.42 Estados Unidos -- 0.61 15 nov 2024 2.95 USD 09 nov 2017 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 1418061.49 0.12409 1418061.49 1438000 1438000 98.21 Estados Unidos -- 0.86 15 feb 2025 3.38 USD 19 ene 2018 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1415884.1 0.1239 1415884.1 1420000 1420000 97.87 Estados Unidos -- 2.36 22 oct 2026 4.25 USD 22 oct 2014 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1409881.44 0.12337 1409881.44 1400000 1400000 99.77 Canadá -- 2.58 19 ene 2027 4.88 USD 19 ene 2024 DIS WALT DISNEY CO Corporativos Fixed Income 1401574.11 0.12265 1401574.11 1422000 1422000 98.42 Estados Unidos -- 0.41 30 ago 2024 1.75 USD 06 sept 2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1401319.56 0.12262 1401319.56 1403000 1403000 99.66 Japón -- 0.45 12 sept 2025 5.06 USD 13 sept 2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 1399838.28 0.12249 1399838.28 1400000 1400000 98.65 Alemania -- 0.62 26 nov 2025 3.96 USD 26 nov 2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1390814.07 0.1217 1390814.07 1370000 1370000 100.38 Japón -- 1.68 13 ene 2026 5.46 USD 13 ene 2023 HCA HCA INC Corporativos Fixed Income 1385677.09 0.12125 1385677.09 1370000 1370000 100.44 Estados Unidos -- 1.43 15 feb 2026 5.88 USD 13 nov 2015 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1382211.27 0.12095 1382211.27 1395000 1395000 98.05 Reino Unido -- 0.59 07 nov 2025 2.63 USD 07 nov 2019 C CITIGROUP INC (FXD-FRN) Corporativos Fixed Income 1381706.84 0.12091 1381706.84 1412000 1412000 97.75 Estados Unidos -- 0.93 17 mar 2026 3.29 USD 17 mar 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1374744.03 0.1203 1374744.03 1392000 1392000 98.62 Canadá -- 0.27 09 jul 2024 0.63 USD 12 jul 2021 AAPL APPLE INC Corporativos Fixed Income 1374591.2 0.12028 1374591.2 1386000 1386000 97.98 Estados Unidos -- 1.07 13 may 2025 3.2 USD 13 may 2015 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1374335.16 0.12026 1374335.16 1505000 1505000 91.27 Canadá -- 2.38 15 sept 2026 1.25 USD 15 sept 2021 VMW VMWARE LLC Corporativos Fixed Income 1373787.71 0.12021 1373787.71 1397000 1397000 98.22 Estados Unidos -- 0.37 15 ago 2024 1 USD 02 ago 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1369863.38 0.11987 1369863.38 1380000 1380000 98.22 Estados Unidos -- 0.52 15 oct 2025 2.3 USD 12 sept 2019 ABBV ABBVIE INC Corporativos Fixed Income 1363645.63 0.11933 1363645.63 1395000 1395000 96.56 Estados Unidos -- 1.96 14 may 2026 3.2 USD 12 may 2016 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1360214.1 0.11903 1360214.1 1360000 1360000 99.13 Estados Unidos -- 1.23 22 jul 2026 4.83 USD 22 jul 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1359444.56 0.11896 1359444.56 1350000 1350000 100.1 Japón -- 0.84 20 feb 2026 5.72 USD 22 feb 2023 BACR BARCLAYS PLC Corporativos Fixed Income 1358248.88 0.11885 1358248.88 1385000 1385000 96.95 Reino Unido -- 1.03 07 may 2026 2.85 USD 07 may 2020 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1356967.36 0.11874 1356967.36 1367000 1367000 98.13 Canadá -- 1.14 07 jun 2025 3.7 USD 07 jun 2022 C CITIGROUP INC Corporativos Fixed Income 1353327.31 0.11842 1353327.31 1385000 1385000 96.32 Estados Unidos -- 1.96 01 may 2026 3.4 USD 02 may 2016 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1352594.88 0.11836 1352594.88 1365000 1365000 98.84 Estados Unidos -- 0.25 23 jun 2025 0.97 USD 23 jun 2021 BABA ALIBABA GROUP HOLDING LTD Corporativos Fixed Income 1348408.36 0.11799 1348408.36 1350000 1350000 98.68 China -- 0.65 28 nov 2024 3.6 USD 25 nov 2015 C CITIGROUP INC Corporativos Fixed Income 1342738.48 0.1175 1342738.48 1380000 1380000 96.95 Estados Unidos -- 0.82 25 ene 2026 2.01 USD 25 ene 2022 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1340593.88 0.11731 1340593.88 1372000 1372000 97.7 Estados Unidos -- 0.48 25 sept 2025 0.98 USD 25 sept 2020 CMCSA COMCAST CORPORATION Corporativos Fixed Income 1339957.51 0.11725 1339957.51 1380000 1380000 96.86 Estados Unidos -- 1.79 01 mar 2026 3.15 USD 23 feb 2016 AMGN AMGEN INC Corporativos Fixed Income 1339675.34 0.11723 1339675.34 1335000 1335000 99.95 Estados Unidos -- 0.52 02 mar 2026 5.51 USD 02 mar 2023 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 1339449.2 0.11721 1339449.2 1325000 1325000 99.75 España -- 0.15 24 may 2024 3.89 USD 24 may 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1332650.09 0.11661 1332650.09 1360000 1360000 97.7 Japón -- 1.83 01 mar 2026 3.85 USD 01 mar 2016 BAC BANK OF AMERICA NA Corporativos Fixed Income 1331531.62 0.11652 1331531.62 1310000 1310000 101.03 Estados Unidos -- 2.16 18 ago 2026 5.53 USD 18 ago 2023 AAPL APPLE INC Corporativos Fixed Income 1330035.77 0.11639 1330035.77 1395000 1395000 94.98 Estados Unidos -- 2.21 04 ago 2026 2.45 USD 04 ago 2016 HCA HCA INC Corporativos Fixed Income 1326082.06 0.11604 1326082.06 1310000 1310000 99.73 Estados Unidos -- 1.77 15 jun 2026 5.25 USD 15 mar 2016 BACR BARCLAYS PLC Corporativos Fixed Income 1325663.37 0.116 1325663.37 1350000 1350000 98.08 Reino Unido -- 0.94 16 mar 2025 3.65 USD 16 mar 2015 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1323757.9 0.11584 1323757.9 1250000 1250000 102.95 Reino Unido -- 1.43 03 nov 2026 7.34 USD 03 nov 2022 BAC BANK OF AMERICA CORP Corporativos Fixed Income 1323569.3 0.11582 1323569.3 1340000 1340000 98.17 Estados Unidos -- 0.8 23 ene 2026 3.37 USD 23 ene 2018 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1323527.33 0.11582 1323527.33 1298000 1298000 100 Estados Unidos -- 0.01 01 abr 2024 4 USD 01 abr 2014 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporativos Fixed Income 1322218.35 0.1157 1322218.35 1315000 1315000 99.59 Estados Unidos -- 2.56 14 ene 2028 4.95 USD 18 ene 2024 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 1320074.49 0.11551 1320074.49 1353000 1353000 96.65 España -- 1.12 28 may 2025 2.75 USD 28 may 2020 C CITIGROUP INC Corporativos Fixed Income 1313142.35 0.11491 1313142.35 1350000 1350000 96.43 Estados Unidos -- 2.56 10 ene 2028 3.89 USD 10 ene 2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporativos Fixed Income 1306409.06 0.11432 1306409.06 1295000 1295000 99.78 Australia -- 0.76 10 ene 2025 5.08 USD 10 ene 2023 MS MORGAN STANLEY BANK NA Corporativos Fixed Income 1304159.03 0.11412 1304159.03 1285000 1285000 100.4 Estados Unidos -- 1.17 16 jul 2025 5.48 USD 21 jul 2023 UBS UBS GROUP AG Corporativos Fixed Income 1300728.98 0.11382 1300728.98 1295000 1295000 98.42 Suiza -- 1.9 17 abr 2026 4.55 USD 16 nov 2016 AMGN AMGEN INC Corporativos Fixed Income 1299039.42 0.11367 1299039.42 1400000 1400000 92.56 Estados Unidos -- 2.75 21 feb 2027 2.2 USD 21 feb 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1297364.27 0.11353 1297364.27 1360000 1360000 95.12 Japón -- 1.26 17 jul 2025 1.41 USD 17 jul 2020 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1292321.02 0.11309 1292321.02 1335000 1335000 95.35 Estados Unidos -- 2.31 01 oct 2026 2.95 USD 21 jul 2016 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1289964.53 0.11288 1289964.53 1312000 1312000 97.67 Estados Unidos -- 1.74 29 ene 2027 3.96 USD 29 ene 2019 INTC INTEL CORPORATION Corporativos Fixed Income 1288220.54 0.11273 1288220.54 1312000 1312000 98.16 Estados Unidos -- 0.95 25 mar 2025 3.4 USD 25 mar 2020 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 1287044.42 0.11262 1287044.42 1285000 1285000 99.38 Canadá -- 0.2 12 jun 2024 2.65 USD 12 jun 2019 TGT TARGET CORPORATION Corporativos Fixed Income 1284074.06 0.11236 1284074.06 1309000 1309000 97.08 Estados Unidos -- 1.01 15 abr 2025 2.25 USD 31 mar 2020 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1280245.73 0.11203 1280245.73 1255000 1255000 100.45 Canadá -- 2.46 11 dic 2026 5.27 USD 11 dic 2023 BIIB BIOGEN INC Corporativos Fixed Income 1278796.8 0.1119 1278796.8 1301000 1301000 98.15 Estados Unidos -- 1.35 15 sept 2025 4.05 USD 15 sept 2015 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1274670.03 0.11154 1274670.03 1272000 1272000 98.69 Estados Unidos -- 0.48 01 oct 2025 3.09 USD 18 sept 2017 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 1267980.59 0.11096 1267980.59 1235000 1235000 100.09 Estados Unidos -- 1.85 06 abr 2026 5.4 USD 06 abr 2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporativos Fixed Income 1267957.04 0.11095 1267957.04 1230000 1230000 100.73 Estados Unidos -- 2.31 10 nov 2026 6.15 USD 10 nov 2023 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1266543.88 0.11083 1266543.88 1272000 1272000 99.23 Reino Unido -- 0.19 24 may 2025 0.98 USD 24 may 2021 PH PARKER HANNIFIN CORPORATION Corporativos Fixed Income 1265655.82 0.11075 1265655.82 1258000 1258000 99.56 Estados Unidos -- 0.22 15 jun 2024 3.65 USD 15 jun 2022 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 1263081.25 0.11053 1263081.25 1275000 1275000 98.36 Estados Unidos -- 1.25 28 jul 2026 4.26 USD 28 jul 2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporativos Fixed Income 1262239.9 0.11045 1262239.9 1200000 1200000 102.63 España -- 2.32 07 nov 2027 6.53 USD 07 nov 2023 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1260429.65 0.11029 1260429.65 1305000 1305000 95.92 Reino Unido -- 1.14 04 jun 2026 2.1 USD 04 jun 2020 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 1258722.96 0.11015 1258722.96 1266000 1266000 98.25 Canadá -- 1.13 06 jun 2025 3.77 USD 08 jun 2022 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1257833.01 0.11007 1257833.01 1270000 1270000 98.43 Estados Unidos -- 1.28 01 ago 2025 3.88 USD 30 jul 2015 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1256654.45 0.10996 1256654.45 1235000 1235000 99.65 Canadá -- 1.01 25 abr 2025 4.95 USD 27 abr 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 1252881.09 0.10963 1252881.09 1264000 1264000 98.44 Estados Unidos -- 1.27 27 jul 2025 4 USD 27 jul 2022 KHC KRAFT HEINZ FOODS CO Corporativos Fixed Income 1252612.81 0.10961 1252612.81 1295000 1295000 95.75 Estados Unidos -- 2.03 01 jun 2026 3 USD 19 ago 2016 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporativos Fixed Income 1235934.53 0.10815 1235934.53 1340000 1340000 91.39 Alemania -- 2.49 16 nov 2027 2.31 USD 16 nov 2021 CB CHUBB INA HOLDINGS INC Corporativos Fixed Income 1235216.94 0.10809 1235216.94 1260000 1260000 96.68 Estados Unidos -- 1.92 03 may 2026 3.35 USD 03 nov 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 1232773.57 0.10787 1232773.57 1242000 1242000 97.78 Estados Unidos -- 0.96 01 abr 2025 3 USD 01 abr 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 1231218.73 0.10774 1231218.73 1295000 1295000 94.34 Alemania -- 1.57 24 nov 2026 2.13 USD 24 nov 2020 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1231178.83 0.10773 1231178.83 1235000 1235000 98.9 Canadá -- 1.73 27 ene 2026 4.65 USD 27 ene 2016 WMT WALMART INC Corporativos Fixed Income 1226910.01 0.10736 1226910.01 1242000 1242000 98.58 Estados Unidos -- 1.39 09 sept 2025 3.9 USD 09 sept 2022 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 1222728.54 0.107 1222728.54 1257000 1257000 96.96 Canadá -- 0.76 10 ene 2025 1.45 USD 10 ene 2022 NWG NATWEST GROUP PLC Corporativos Fixed Income 1219516.15 0.10671 1219516.15 1205000 1205000 98.9 Reino Unido -- 1.87 05 abr 2026 4.8 USD 05 abr 2016 USB US BANCORP (FX-FRN) Corporativos Fixed Income 1219170.75 0.10668 1219170.75 1145000 1145000 103.61 Estados Unidos -- 2.28 26 oct 2027 6.79 USD 26 oct 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 1214876.56 0.10631 1214876.56 1195000 1195000 99.57 Estados Unidos -- 1.91 26 abr 2027 4.95 USD 26 abr 2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1212196.71 0.10607 1212196.71 1325000 1325000 91.44 Japón -- 2.38 17 sept 2026 1.4 USD 17 sept 2021 GS GOLDMAN SACHS GROUP INC/THE MTN Corporativos Fixed Income 1209018.27 0.1058 1209018.27 1205000 1205000 99.48 Estados Unidos -- 0.27 08 jul 2024 3.85 USD 08 jul 2014 CVS CVS HEALTH CORP Corporativos Fixed Income 1205862.9 0.10552 1205862.9 1216000 1216000 98.85 Estados Unidos -- 0.37 15 ago 2024 2.63 USD 15 ago 2019 USB US BANCORP MTN Corporativos Fixed Income 1205732.8 0.10551 1205732.8 1170000 1170000 100.56 Estados Unidos -- 1.42 21 oct 2026 5.73 USD 21 oct 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1205291.92 0.10547 1205291.92 1231000 1231000 97.47 Japón -- 0.54 11 oct 2025 0.96 USD 13 oct 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1204916.22 0.10544 1204916.22 1300000 1300000 92.53 Estados Unidos -- 1.81 04 feb 2027 1.04 USD 04 feb 2021 CMCSA COMCAST CORPORATION Corporativos Fixed Income 1203672.63 0.10533 1203672.63 1226000 1226000 97.77 Estados Unidos -- 1.3 15 ago 2025 3.38 USD 27 may 2015 CAH CARDINAL HEALTH INC Corporativos Fixed Income 1201651.77 0.10515 1201651.77 1198000 1198000 99.42 Estados Unidos -- 0.22 15 jun 2024 3.08 USD 12 jun 2017 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1196349.29 0.10469 1196349.29 1208000 1208000 98.12 Canadá -- 0.58 01 nov 2024 2.25 USD 24 oct 2019 ABT ABBOTT LABORATORIES Corporativos Fixed Income 1192848.58 0.10438 1192848.58 1205000 1205000 97.76 Estados Unidos -- 2.4 30 nov 2026 3.75 USD 22 nov 2016 AZN ASTRAZENECA FINANCE LLC Corporativos Fixed Income 1187680.69 0.10393 1187680.69 1194000 1194000 99.24 Reino Unido -- 0.16 28 may 2024 0.7 USD 28 may 2021 FI FISERV INC Corporativos Fixed Income 1184021.7 0.10361 1184021.7 1225000 1225000 95.88 Estados Unidos -- 2.11 01 jul 2026 3.2 USD 24 jun 2019 DIS WALT DISNEY CO Corporativos Fixed Income 1182013.42 0.10343 1182013.42 1245000 1245000 94.58 Estados Unidos -- 1.73 13 ene 2026 1.75 USD 13 may 2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 1180860.07 0.10333 1180860.07 1214000 1214000 96.97 Holanda -- 0.76 10 ene 2025 1.38 USD 12 ene 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 1179211.73 0.10319 1179211.73 1180000 1180000 99.11 Estados Unidos -- 1.7 26 ene 2027 4.76 USD 24 ene 2023 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1177989.49 0.10308 1177989.49 1206000 1206000 97.2 Estados Unidos -- 0.68 06 dic 2025 1.53 USD 06 dic 2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporativos Fixed Income 1176398.6 0.10294 1176398.6 1130000 1130000 101.7 Reino Unido -- 1.51 21 nov 2026 6.83 USD 21 nov 2022 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 1175212.55 0.10284 1175212.55 1210000 1210000 96.87 Estados Unidos -- 0.87 13 feb 2026 2.02 USD 13 feb 2020 C CITIGROUP INC (FXD-FRN) Corporativos Fixed Income 1173833.13 0.10272 1173833.13 1161000 1161000 99.68 Estados Unidos -- 0.15 24 may 2025 4.14 USD 24 may 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 1172995.55 0.10264 1172995.55 1265000 1265000 92.11 Reino Unido -- 2.02 11 may 2027 1.63 USD 11 mar 2021 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1172473.93 0.1026 1172473.93 1150000 1150000 100.29 Canadá -- 2.02 05 jun 2026 5.3 USD 05 jun 2023 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1168390.89 0.10224 1168390.89 1160000 1160000 99.69 Canadá -- 1.68 12 ene 2026 4.88 USD 12 ene 2023 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1167159.5 0.10213 1167159.5 1173000 1173000 99.34 Canadá -- 0.46 14 sept 2024 4.25 USD 14 sept 2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 1160311.05 0.10153 1160311.05 1135000 1135000 101.68 Estados Unidos -- 2.17 24 ago 2026 5.88 USD 24 ago 2023 PFE PFIZER INC Corporativos Fixed Income 1158530.96 0.10138 1158530.96 1200000 1200000 95.69 Estados Unidos -- 2.55 15 dic 2026 3 USD 21 nov 2016 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 1155083.04 0.10108 1155083.04 1190000 1190000 96.31 Canadá -- 1.05 01 may 2025 1.85 USD 27 abr 2020 CI CIGNA GROUP Corporativos Fixed Income 1153505.69 0.10094 1153505.69 1200000 1200000 95.84 Estados Unidos -- 2.68 01 mar 2027 3.4 USD 13 jul 2020 HSBC HSBC HOLDINGS PLC FXD-FRN Corporativos Fixed Income 1151459.38 0.10076 1151459.38 1180000 1180000 97.44 Reino Unido -- 0.91 10 mar 2026 3 USD 10 mar 2022 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 1147732.32 0.10043 1147732.32 1175000 1175000 97.42 Australia -- 0.87 19 feb 2025 2.35 USD 19 nov 2019 CVS CVS HEALTH CORP Corporativos Fixed Income 1137177.29 0.09951 1137177.29 1135000 1135000 99.66 Estados Unidos -- 1.74 20 feb 2026 5 USD 21 feb 2023 GILD GILEAD SCIENCES INC Corporativos Fixed Income 1136715.98 0.09947 1136715.98 1149000 1149000 98.38 Estados Unidos -- 0.82 01 feb 2025 3.5 USD 17 nov 2014 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 1135536.24 0.09937 1135536.24 1216000 1216000 93.11 Estados Unidos -- 1.72 08 ene 2026 1.25 USD 08 ene 2021 MS MORGAN STANLEY MTN Corporativos Fixed Income 1135630.14 0.09937 1135630.14 1130000 1130000 99.66 Estados Unidos -- 1.69 28 ene 2027 5.05 USD 19 ene 2023 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 1133840.82 0.09922 1133840.82 1160000 1160000 97.31 Australia -- 0.83 04 feb 2030 2.89 USD 31 ene 2020 JPM JPMORGAN CHASE & CO FXD-FRN Corporativos Fixed Income 1131193.38 0.09899 1131193.38 1200000 1200000 93.99 Estados Unidos -- 2.72 24 feb 2028 2.95 USD 24 feb 2022 CVS CVS HEALTH CORP Corporativos Fixed Income 1131164.58 0.09898 1131164.58 1175000 1175000 95.33 Estados Unidos -- 2.04 01 jun 2026 2.88 USD 25 may 2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1127548.88 0.09867 1127548.88 1220000 1220000 92.13 Japón -- 2.21 20 jul 2027 1.54 USD 20 jul 2021 NOVNVX NOVARTIS CAPITAL CORP Corporativos Fixed Income 1125586.16 0.09849 1125586.16 1113000 1113000 99.79 Suiza -- 0.1 06 may 2024 3.4 USD 21 feb 2014 BERY BERRY GLOBAL INC Corporativos Fixed Income 1123406.96 0.0983 1123406.96 1196000 1196000 93.61 Estados Unidos -- 1.74 15 ene 2026 1.57 USD 19 oct 2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 1122473.75 0.09822 1122473.75 1116000 1116000 99.65 Japón -- 0.3 18 jul 2025 4.79 USD 20 jul 2022 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 1122255.73 0.0982 1122255.73 1215000 1215000 91.71 Estados Unidos -- 2.48 04 nov 2026 1.65 USD 04 nov 2021 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 1117345.86 0.09777 1117345.86 1115000 1115000 99.6 Estados Unidos -- 1.73 13 feb 2026 4.9 USD 16 feb 2023 OMC OMNICOM GROUP INC Corporativos Fixed Income 1116270.22 0.09768 1116270.22 1130000 1130000 97.15 Estados Unidos -- 1.86 15 abr 2026 3.6 USD 06 abr 2016 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 1114208.64 0.0975 1114208.64 1220000 1220000 91.27 Canadá -- 2.37 10 sept 2026 1.25 USD 10 sept 2021 NACN NATIONAL BANK OF CANADA MTN Corporativos Fixed Income 1112599.73 0.09736 1112599.73 1105000 1105000 99.55 Canadá -- 0.2 09 jun 2025 3.75 USD 09 jun 2022 GM GENERAL MOTORS CO Corporativos Fixed Income 1111415.33 0.09725 1111415.33 1070000 1070000 100.86 Estados Unidos -- 1.33 01 oct 2025 6.13 USD 12 may 2020 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1110173.51 0.09715 1110173.51 1115000 1115000 98.03 Canadá -- 0.99 14 abr 2025 3.38 USD 14 abr 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 1110064.14 0.09714 1110064.14 1200000 1200000 92.3 Estados Unidos -- 2.76 26 feb 2027 2.35 USD 11 ene 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 1108709.53 0.09702 1108709.53 1135000 1135000 97.48 Japón -- 1.85 09 mar 2026 3.78 USD 09 mar 2016 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1108006.47 0.09696 1108006.47 1125000 1125000 98.02 Reino Unido -- 1.33 18 ago 2025 4.25 USD 18 ago 2015 MS MORGAN STANLEY MTN Corporativos Fixed Income 1107654.8 0.09693 1107654.8 1095000 1095000 99.43 Estados Unidos -- 1.55 24 nov 2025 5 USD 22 nov 2013 MPLX MPLX LP Corporativos Fixed Income 1107128.85 0.09688 1107128.85 1182000 1182000 93.53 Estados Unidos -- 1.86 01 mar 2026 1.75 USD 18 ago 2020 MS MORGAN STANLEY FXD-FRN MTN Corporativos Fixed Income 1103265.28 0.09654 1103265.28 1130000 1130000 97.34 Estados Unidos -- 0.86 18 feb 2026 2.63 USD 18 feb 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporativos Fixed Income 1102505.24 0.09648 1102505.24 1095000 1095000 99.64 Holanda -- 0.76 13 ene 2025 5 USD 13 ene 2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 1097874.34 0.09607 1097874.34 1190000 1190000 91.5 Estados Unidos -- 2.48 02 nov 2027 1.88 USD 02 nov 2021 NOVNVX NOVARTIS CAPITAL CORP Corporativos Fixed Income 1097867.2 0.09607 1097867.2 1128000 1128000 97.11 Suiza -- 0.86 14 feb 2025 1.75 USD 14 feb 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 1095542.89 0.09587 1095542.89 1090000 1090000 98.9 Estados Unidos -- 1.98 15 may 2026 4.35 USD 15 may 2023 EQIX EQUINIX INC Corporativos Fixed Income 1095028.49 0.09582 1095028.49 1107000 1107000 97.97 Estados Unidos -- 0.62 18 nov 2024 2.63 USD 18 nov 2019 DELL DELL INTERNATIONAL LLC Corporativos Fixed Income 1093925.51 0.09572 1093925.51 1075000 1075000 99.35 Estados Unidos -- 2.21 01 oct 2026 4.9 USD 15 jun 2021 AAPL APPLE INC Corporativos Fixed Income 1092333.44 0.09559 1092333.44 1107000 1107000 98.1 Estados Unidos -- 0.77 13 ene 2025 2.75 USD 13 nov 2017 LOW LOWES COMPANIES INC Corporativos Fixed Income 1092170.51 0.09557 1092170.51 1135000 1135000 95.09 Estados Unidos -- 1.92 15 abr 2026 2.5 USD 20 abr 2016 USB US BANCORP MTN Corporativos Fixed Income 1088664.07 0.09526 1088664.07 1120000 1120000 95.9 Estados Unidos -- 1.95 27 abr 2026 3.1 USD 26 abr 2016 C CITIGROUP INC Corporativos Fixed Income 1086673.92 0.09509 1086673.92 1095000 1095000 97.86 Estados Unidos -- 1.03 27 abr 2025 3.3 USD 27 abr 2015 AAPL APPLE INC Corporativos Fixed Income 1086001.42 0.09503 1086001.42 1152000 1152000 94.21 Estados Unidos -- 1.36 20 ago 2025 0.55 USD 20 ago 2020 T AT&T INC Corporativos Fixed Income 1083466.83 0.09481 1083466.83 1100000 1100000 98.14 Estados Unidos -- 2.62 01 mar 2027 4.25 USD 09 feb 2017 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 1081195.33 0.09461 1081195.33 1083000 1083000 99.26 España -- 1.32 18 ago 2025 5.15 USD 18 ago 2022 PFE PFIZER INC Corporativos Fixed Income 1074299.35 0.09401 1074299.35 1110000 1110000 95.91 Estados Unidos -- 2.07 03 jun 2026 2.75 USD 03 jun 2016 VOD VODAFONE GROUP PLC Corporativos Fixed Income 1073412.35 0.09393 1073412.35 1075000 1075000 98.5 Reino Unido -- 1.11 30 may 2025 4.13 USD 30 may 2018 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 1070691.68 0.09369 1070691.68 1100000 1100000 96.42 Estados Unidos -- 2.06 15 jun 2026 3.2 USD 15 jul 2020 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 1070485.98 0.09367 1070485.98 1065000 1065000 98.78 Reino Unido -- 1.05 08 may 2025 4.45 USD 08 may 2018 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 1062744.08 0.093 1062744.08 1067000 1067000 99.09 Canadá -- 0.29 16 jul 2024 2.55 USD 16 jul 2019 TFC TRUIST BANK Corporativos Fixed Income 1062055.7 0.09294 1062055.7 1080000 1080000 97.67 Estados Unidos -- 0.67 06 dic 2024 2.15 USD 06 dic 2019 SANTAN BANCO SANTANDER SA (FX-FX) Corporativos Fixed Income 1061428.58 0.09288 1061428.58 1100000 1100000 96.43 España -- 2.72 24 mar 2028 4.17 USD 24 mar 2022 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 1059258.11 0.09269 1059258.11 1085000 1085000 97.26 Australia -- 0.62 18 nov 2024 1.02 USD 18 nov 2021 OTIS OTIS WORLDWIDE CORP Corporativos Fixed Income 1058679.1 0.09264 1058679.1 1084000 1084000 96.68 Estados Unidos -- 0.98 05 abr 2025 2.06 USD 04 sept 2020 CAG CONAGRA BRANDS INC Corporativos Fixed Income 1055862.32 0.09239 1055862.32 1039000 1039000 99.87 Estados Unidos -- 0.09 01 may 2024 4.3 USD 22 oct 2018 BAC BANK OF AMERICA CORP Corporativos Fixed Income 1054196.75 0.09225 1054196.75 1070000 1070000 96.98 Estados Unidos -- 1.93 19 abr 2026 3.5 USD 19 abr 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 1051342.51 0.092 1051342.51 1080000 1080000 97.03 Estados Unidos -- 0.77 13 ene 2025 1.5 USD 13 ene 2022 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 1051147.95 0.09198 1051147.95 1125000 1125000 93.42 España -- 1.92 25 mar 2026 1.85 USD 25 mar 2021 SPLLLC SABINE PASS LIQUEFACTION LLC Corporativos Fixed Income 1049012.27 0.09179 1049012.27 1050000 1050000 99.73 Estados Unidos -- 2.47 15 mar 2027 5 USD 10 may 2017 DD DUPONT DE NEMOURS INC Corporativos Fixed Income 1039850.46 0.09099 1039850.46 1036000 1036000 98.71 Estados Unidos -- 1.49 15 nov 2025 4.49 USD 28 nov 2018 MS MORGAN STANLEY MTN Corporativos Fixed Income 1039625.74 0.09097 1039625.74 1045000 1045000 98.99 Estados Unidos -- 0.31 22 jul 2025 2.72 USD 23 jul 2019 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 1037894.03 0.09082 1037894.03 1075000 1075000 95.82 Reino Unido -- 1.46 18 abr 2026 1.65 USD 18 ago 2020 BAX BAXTER INTERNATIONAL INC Corporativos Fixed Income 1037193.47 0.09076 1037193.47 1063000 1063000 97.14 Estados Unidos -- 0.65 29 nov 2024 1.32 USD 10 jun 2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporativos Fixed Income 1034995.29 0.09057 1034995.29 1060000 1060000 97.4 Estados Unidos -- 0.87 24 feb 2026 2.6 USD 24 feb 2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 1031197.73 0.09024 1031197.73 1041000 1041000 98.61 Estados Unidos -- 0.86 15 feb 2025 3.75 USD 14 oct 2014 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporativos Fixed Income 1028043.15 0.08996 1028043.15 1015000 1015000 100.03 Reino Unido -- 2.5 05 ene 2028 5.46 USD 05 ene 2024 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 1026403.78 0.08982 1026403.78 1047000 1047000 97.55 Estados Unidos -- 0.77 15 ene 2025 2.38 USD 09 sept 2019 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 1026443.02 0.08982 1026443.02 1015000 1015000 99.77 Estados Unidos -- 0.12 13 may 2024 3.63 USD 13 may 2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 1025090.86 0.0897 1025090.86 1050000 1050000 97.25 Estados Unidos -- 1.8 19 feb 2026 3.45 USD 19 feb 2016 GILD GILEAD SCIENCES INC Corporativos Fixed Income 1023282.62 0.08954 1023282.62 1005000 1005000 100 Estados Unidos -- 0.01 01 abr 2024 3.7 USD 07 mar 2014 HCA HCA INC Corporativos Fixed Income 1018111.91 0.08909 1018111.91 998000 998000 99.64 Estados Unidos -- 0.98 15 abr 2025 5.25 USD 17 oct 2014 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporativos Fixed Income 1012565.88 0.08861 1012565.88 995000 995000 100.92 Reino Unido -- 2.14 07 ago 2027 5.99 USD 07 ago 2023 BAX BAXTER INTERNATIONAL INC Corporativos Fixed Income 1012066.34 0.08856 1012066.34 1105000 1105000 91.29 Estados Unidos -- 2.71 01 feb 2027 1.92 USD 10 jun 2022 CCI CROWN CASTLE INC Corporativos Fixed Income 1008705.61 0.08827 1008705.61 1020000 1020000 98.36 Estados Unidos -- 1.7 15 feb 2026 4.45 USD 08 feb 2016 CMCSA COMCAST CORPORATION Corporativos Fixed Income 1006364.69 0.08806 1006364.69 1070000 1070000 93.57 Estados Unidos -- 2.63 15 ene 2027 2.35 USD 19 jul 2016 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 1004656.44 0.08791 1004656.44 1100000 1100000 91.27 España -- 2.35 14 sept 2027 1.72 USD 14 sept 2021 AZN ASTRAZENECA FINANCE LLC Corporativos Fixed Income 1004096.27 0.08786 1004096.27 1000000 1000000 99.98 Reino Unido -- 2.65 26 feb 2027 4.8 USD 26 feb 2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Fixed Income 1003620.04 0.08782 1003620.04 956000 956000 103.74 Estados Unidos -- 1.49 01 feb 2026 7.85 USD 04 ene 2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 1002068.79 0.08769 1002068.79 1030000 1030000 97.06 Estados Unidos -- 0.85 13 feb 2025 1.8 USD 13 feb 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 999809.2 0.08749 999809.2 1050000 1050000 95.15 Estados Unidos -- 2.81 22 mar 2027 3.05 USD 22 mar 2022 AMZN AMAZON.COM INC Corporativos Fixed Income 998865.08 0.08741 998865.08 1045000 1045000 95.33 Estados Unidos -- 1.15 03 jun 2025 0.8 USD 03 jun 2020 FIS FIDELITY NATIONAL INFORMATION SERV Corporativos Fixed Income 998039.82 0.08733 998039.82 1077000 1077000 92.58 Estados Unidos -- 1.87 01 mar 2026 1.15 USD 02 mar 2021 BACR BARCLAYS PLC (FXD-FRN) Corporativos Fixed Income 997705.08 0.0873 997705.08 975000 975000 102.06 Reino Unido -- 2.24 13 sept 2027 6.5 USD 13 sept 2023 WELL WELLTOWER OP LLC Corporativos Fixed Income 997094.73 0.08725 997094.73 1001000 1001000 98.31 Estados Unidos -- 1.1 01 jun 2025 4 USD 26 may 2015 AL AIR LEASE CORPORATION Corporativos Fixed Income 995574.01 0.08712 995574.01 1034000 1034000 95.7 Estados Unidos -- 1.71 15 ene 2026 2.88 USD 17 ago 2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Fixed Income 992211.01 0.08682 992211.01 1005000 1005000 97.34 Suiza -- 0.98 09 abr 2025 2.95 USD 09 abr 2020 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 991460.68 0.08676 991460.68 990000 990000 99.46 Canadá -- 0.32 26 jul 2024 3.97 USD 28 jul 2022 NWG NATWEST GROUP PLC Corporativos Fixed Income 987693.02 0.08643 987693.02 935000 935000 102.77 Reino Unido -- 1.46 10 nov 2026 7.47 USD 10 nov 2022 C CITIBANK NA Corporativos Fixed Income 986952.88 0.08636 986952.88 950000 950000 100.97 Estados Unidos -- 1.33 29 sept 2025 5.86 USD 29 sept 2023 AAPL APPLE INC Corporativos Fixed Income 986200.28 0.0863 986200.28 979000 979000 99.65 Estados Unidos -- 0.12 11 may 2024 2.85 USD 11 may 2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Fixed Income 984601.78 0.08616 984601.78 969000 969000 99.81 Australia -- 0.62 22 nov 2024 5.13 USD 22 nov 2022 HPQ HP INC Corporativos Fixed Income 982453.5 0.08597 982453.5 1014000 1014000 96.27 Estados Unidos -- 1.17 17 jun 2025 2.2 USD 17 jun 2020 EQIX EQUINIX INC Corporativos Fixed Income 979548.74 0.08572 979548.74 1047000 1047000 93.52 Estados Unidos -- 1.42 15 sept 2025 1 USD 07 oct 2020 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 976367.64 0.08544 976367.64 1000000 1000000 96.97 Estados Unidos -- 2.33 26 ene 2027 3.85 USD 26 ene 2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 974878.37 0.08531 974878.37 935000 935000 102.78 Alemania -- 2.04 13 jul 2027 7.15 USD 13 jul 2023 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 974565.36 0.08528 974565.36 1018000 1018000 95.39 Canadá -- 1.16 10 jun 2025 1.15 USD 10 jun 2020 CARR CARRIER GLOBAL CORP Corporativos Fixed Income 974428.2 0.08527 974428.2 1002000 1002000 96.98 Estados Unidos -- 0.87 15 feb 2025 2.24 USD 08 dic 2020 JNJ JOHNSON & JOHNSON Corporativos Fixed Income 974444.6 0.08527 974444.6 1015000 1015000 95.82 Estados Unidos -- 1.83 01 mar 2026 2.45 USD 01 mar 2016 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporativos Fixed Income 973394.78 0.08518 973394.78 976000 976000 98.12 Estados Unidos -- 0.99 14 abr 2025 3.55 USD 14 abr 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 973017.13 0.08514 973017.13 970000 970000 99.46 Reino Unido -- 0.26 09 jul 2025 3.87 USD 09 abr 2020 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporativos Fixed Income 972432.78 0.08509 972432.78 960000 960000 100.4 Estados Unidos -- 2.14 28 jul 2027 5.39 USD 28 jul 2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Fixed Income 972291.54 0.08508 972291.54 965000 965000 99.83 Australia -- 2.59 18 ene 2027 4.75 USD 18 ene 2024 PEP PEPSICO INC Corporativos Fixed Income 971648.58 0.08502 971648.58 985000 985000 97.51 Estados Unidos -- 1.04 30 abr 2025 2.75 USD 30 abr 2015 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 971205.09 0.08499 971205.09 975000 975000 98.01 Canadá -- 0.99 11 abr 2025 3.45 USD 12 abr 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 969693.73 0.08485 969693.73 1000000 1000000 96.17 Reino Unido -- 2.59 11 ene 2027 3.75 USD 11 ene 2017 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 968979.5 0.08479 968979.5 1012000 1012000 95.36 Canadá -- 1.16 11 jun 2025 1.3 USD 11 jun 2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 966405.72 0.08457 966405.72 977000 977000 98.02 Estados Unidos -- 0.58 01 nov 2024 2.2 USD 01 nov 2019 INTNED ING GROEP NV Corporativos Fixed Income 966135.11 0.08454 966135.11 1000000 1000000 96.59 Holanda -- 2.74 29 mar 2027 3.95 USD 29 mar 2017 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 965058.41 0.08445 965058.41 1027000 1027000 93.93 Canadá -- 1.42 11 sept 2025 0.75 USD 11 sept 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 963874 0.08434 963874 1045000 1045000 91.8 Japón -- 2.06 22 may 2027 1.23 USD 22 feb 2021 HSBC HSBC HOLDINGS PLC FXD-FRN Corporativos Fixed Income 960587.74 0.08406 960587.74 960000 960000 98.8 Reino Unido -- 0.66 09 dic 2025 4.18 USD 09 jun 2022 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporativos Fixed Income 958294.87 0.08386 958294.87 895000 895000 104.15 Estados Unidos -- 2.27 29 oct 2027 7.15 USD 01 nov 2023 AAPL APPLE INC Corporativos Fixed Income 956584.22 0.08371 956584.22 975000 975000 97.77 Estados Unidos -- 0.84 09 feb 2025 2.5 USD 09 feb 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 954932.55 0.08356 954932.55 959000 959000 98.79 Estados Unidos -- 1.24 24 jul 2026 4.41 USD 26 jul 2022 RABOBK COOPERATIEVE RABOBANK UA Corporativos Fixed Income 954732.17 0.08354 954732.17 965000 965000 98.28 Holanda -- 1.29 04 ago 2025 4.38 USD 04 ago 2015 MPC MARATHON PETROLEUM CORP Corporativos Fixed Income 954297.76 0.08351 954297.76 944000 944000 99.17 Estados Unidos -- 1 01 may 2025 4.7 USD 27 abr 2020 CDW CDW LLC Corporativos Fixed Income 952916.89 0.08339 952916.89 1015000 1015000 93.01 Estados Unidos -- 2.52 01 dic 2026 2.67 USD 01 dic 2021 C CITIGROUP INC Corporativos Fixed Income 952110.24 0.08331 952110.24 950000 950000 99.99 Estados Unidos -- 1.39 13 sept 2025 5.5 USD 13 sept 2013 USB US BANK NATIONAL ASSOCIATION Corporativos Fixed Income 951825.03 0.08329 951825.03 974000 974000 97.34 Estados Unidos -- 0.79 21 ene 2025 2.05 USD 21 ene 2020 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 951570.23 0.08327 951570.23 995000 995000 95.27 Japón -- 1.25 16 jul 2025 1.85 USD 13 jul 2020 AMZN AMAZON.COM INC Corporativos Fixed Income 951194.65 0.08323 951194.65 949000 949000 99.04 Estados Unidos -- 0.66 05 dic 2024 3.8 USD 05 dic 2014 RCICN ROGERS COMMUNICATIONS INC Corporativos Fixed Income 951063.76 0.08322 951063.76 1000000 1000000 94.96 Canadá -- 2.77 15 mar 2027 3.2 USD 25 jul 2023 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 949732.65 0.08311 949732.65 976000 976000 96.99 Canadá -- 0.76 10 ene 2025 1.45 USD 12 ene 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 946886.71 0.08286 946886.71 953000 953000 98.08 Estados Unidos -- 1.07 13 may 2025 3.4 USD 13 may 2022 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 946220.97 0.0828 946220.97 972000 972000 97.2 Estados Unidos -- 0.9 04 mar 2025 2.25 USD 04 mar 2022 TOYOTA TOYOTA MOTOR CREDIT CORP Corporativos Fixed Income 943999.55 0.08261 943999.55 948000 948000 98.61 Estados Unidos -- 1.2 30 jun 2025 3.95 USD 30 jun 2022 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 942692.65 0.08249 942692.65 1020000 1020000 92.04 Canadá -- 2.1 03 jun 2026 1.2 USD 03 jun 2021 AAPL APPLE INC Corporativos Fixed Income 939459.91 0.08221 939459.91 1000000 1000000 93.85 Estados Unidos -- 2.34 11 sept 2026 2.05 USD 11 sept 2019 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 936332.94 0.08193 936332.94 975000 975000 94.48 Estados Unidos -- 2.33 05 oct 2026 3.24 USD 04 feb 2020 MSFT MICROSOFT CORPORATION 144A Corporativos Fixed Income 935959.84 0.0819 935959.84 965000 965000 96.87 Estados Unidos -- 2.27 15 sept 2026 3.4 USD 06 nov 2023 INTNED ING GROEP NV (FXD-FRN) Corporativos Fixed Income 933134.56 0.08165 933134.56 950000 950000 98.22 Holanda -- 0.96 28 mar 2026 3.87 USD 28 mar 2022 HD HOME DEPOT INC Corporativos Fixed Income 930827.06 0.08145 930827.06 950000 950000 96.51 Estados Unidos -- 1.85 01 abr 2026 3 USD 12 feb 2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporativos Fixed Income 929316.88 0.08132 929316.88 965000 965000 94.97 Japón -- 2.39 19 oct 2026 3.01 USD 19 oct 2016 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 925690.85 0.081 925690.85 1000000 1000000 92.2 Australia -- 2.1 03 jun 2026 1.15 USD 03 jun 2021 CSCO CISCO SYSTEMS INC Corporativos Fixed Income 924598.85 0.08091 924598.85 975000 975000 94.78 Estados Unidos -- 2.34 20 sept 2026 2.5 USD 20 sept 2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 923589.59 0.08082 923589.59 1000000 1000000 91.78 Alemania -- 2.6 07 ene 2028 2.55 USD 07 ene 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 922369.69 0.08071 922369.69 945000 945000 97.25 Reino Unido -- 0.83 05 feb 2026 2.44 USD 05 feb 2020 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 921404.67 0.08063 921404.67 995000 995000 92.53 Canadá -- 1.87 02 mar 2026 1.05 USD 02 mar 2021 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 916871.4 0.08023 916871.4 895000 895000 100.04 Canadá -- 0.55 25 oct 2024 5.66 USD 25 oct 2022 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 916657.47 0.08021 916657.47 980000 980000 93.23 Estados Unidos -- 1.6 20 nov 2025 0.85 USD 20 nov 2020 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 916011.1 0.08016 916011.1 895000 895000 101.03 Irlanda -- 1.16 15 jul 2025 6.5 USD 08 jun 2020 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 914964.52 0.08006 914964.52 985000 985000 92.39 Canadá -- 2 27 abr 2026 1.2 USD 27 abr 2021 HD HOME DEPOT INC Corporativos Fixed Income 911672 0.07978 911672 931000 931000 97.8 Estados Unidos -- 1.37 15 sept 2025 3.35 USD 15 sept 2015 AMGN AMGEN INC Corporativos Fixed Income 911638.55 0.07977 911638.55 960000 960000 94.68 Estados Unidos -- 2.25 19 ago 2026 2.6 USD 19 ago 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 906745.69 0.07935 906745.69 920000 920000 97.68 Estados Unidos -- 2.51 17 ene 2027 4.35 USD 17 ene 2017 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 906544.58 0.07933 906544.58 925000 925000 96.5 Australia -- 2.44 23 nov 2031 4.32 USD 23 nov 2016 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 906482.45 0.07932 906482.45 913000 913000 98.89 Estados Unidos -- 0.34 01 ago 2024 2.5 USD 29 jul 2019 DELL DELL INTERNATIONAL LLC Corporativos Fixed Income 906149.9 0.07929 906149.9 891000 891000 100.51 Estados Unidos -- 1.17 15 jul 2025 5.85 USD 15 jun 2021 TOYOTA TOYOTA MOTOR CORPORATION Corporativos Fixed Income 904879.5 0.07918 904879.5 970000 970000 93.28 Japón -- 1.92 25 mar 2026 1.34 USD 25 mar 2021 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 901336.55 0.07887 901336.55 970000 970000 92.75 Canadá -- 1.78 22 ene 2027 0.95 USD 22 ene 2021 AMD XILINX INC Corporativos Fixed Income 901299.42 0.07887 901299.42 897000 897000 99.52 Estados Unidos -- 0.18 01 jun 2024 2.95 USD 30 may 2017 NWG NATWEST GROUP PLC Corporativos Fixed Income 900484.02 0.0788 900484.02 975000 975000 91.88 Reino Unido -- 2.1 14 jun 2027 1.64 USD 14 jun 2021 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 892691.87 0.07812 892691.87 880000 880000 99.4 Estados Unidos -- 1.02 01 may 2026 4.99 USD 01 may 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 891976.18 0.07805 891976.18 865000 865000 101.2 Estados Unidos -- 2.4 20 nov 2026 5.4 USD 20 nov 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 891266.21 0.07799 891266.21 890000 890000 99.75 Estados Unidos -- 1.67 01 mar 2026 5.25 USD 01 mar 2016 STT STATE STREET CORP Corporativos Fixed Income 890481.38 0.07792 890481.38 905000 905000 98 Estados Unidos -- 1.33 18 ago 2025 3.55 USD 18 ago 2015 LOW LOWES COMPANIES INC Corporativos Fixed Income 889401.63 0.07783 889401.63 898000 898000 98.8 Estados Unidos -- 1.38 08 sept 2025 4.4 USD 08 sept 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 886861.99 0.07761 886861.99 881000 881000 99.63 Estados Unidos -- 0.76 10 ene 2025 4.8 USD 12 ene 2023 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 885762.68 0.07751 885762.68 874000 874000 99.81 Canadá -- 0.68 12 dic 2024 5.2 USD 12 ene 2023 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 885197.35 0.07746 885197.35 884000 884000 99.82 Canadá -- 0.05 15 abr 2024 0.7 USD 19 abr 2021 ICE INTERCONTINENTAL EXCHANGE INC Corporativos Fixed Income 885082.56 0.07745 885082.56 890000 890000 98.18 Estados Unidos -- 1.1 23 may 2025 3.65 USD 23 may 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 884116.27 0.07736 884116.27 835000 835000 102.98 Estados Unidos -- 2.25 20 oct 2027 6.62 USD 20 oct 2023 TFC TRUIST BANK Corporativos Fixed Income 882434.2 0.07722 882434.2 915000 915000 96.37 Estados Unidos -- 0.92 10 mar 2025 1.5 USD 09 mar 2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 880381.65 0.07704 880381.65 885000 885000 97.74 Estados Unidos -- 1.47 29 oct 2025 4.2 USD 29 oct 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 879199.85 0.07693 879199.85 899000 899000 97.42 Canadá -- 0.81 28 ene 2025 2.25 USD 28 ene 2020 TELEFO TELEFONICA EMISIONES SAU Corporativos Fixed Income 878009.12 0.07683 878009.12 900000 900000 97.29 España -- 2.73 08 mar 2027 4.1 USD 08 mar 2017 ICE INTERCONTINENTAL EXCHANGE INC Corporativos Fixed Income 877320.46 0.07677 877320.46 886000 886000 97.8 Estados Unidos -- 1.53 01 dic 2025 3.75 USD 24 nov 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 877087.3 0.07675 877087.3 870000 870000 99.6 Alemania -- 0.17 30 may 2024 3.7 USD 01 jun 2018 CARR CARRIER GLOBAL CORP Corporativos Fixed Income 877018.51 0.07674 877018.51 855000 855000 100.67 Estados Unidos -- 1.56 30 nov 2025 5.8 USD 21 feb 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 876788.75 0.07672 876788.75 890000 890000 98.05 Estados Unidos -- 1.31 12 ago 2025 3.65 USD 12 ago 2022 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 876683.1 0.07671 876683.1 870000 870000 100.27 Estados Unidos -- 2.63 22 feb 2027 4.9 USD 22 feb 2024 WRK WRKCO INC Corporativos Fixed Income 876045.18 0.07666 876045.18 890000 890000 98.3 Estados Unidos -- 0.93 15 mar 2025 3.75 USD 15 feb 2019 TOYOTA TOYOTA MOTOR CREDIT CORP Corporativos Fixed Income 875774.6 0.07664 875774.6 884000 884000 98.93 Estados Unidos -- 0.22 18 jun 2024 0.5 USD 18 jun 2021 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 875139.81 0.07658 875139.81 890000 890000 97.22 Estados Unidos -- 1.12 02 jun 2025 3.45 USD 01 jun 2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 871557.49 0.07627 871557.49 895000 895000 97.08 Estados Unidos -- 0.77 13 ene 2025 1.45 USD 13 ene 2022 ABT ABBOTT LABORATORIES Corporativos Fixed Income 870270.04 0.07615 870270.04 887000 887000 98.01 Estados Unidos -- 0.93 15 mar 2025 2.95 USD 10 mar 2015 CMCSA COMCAST CORPORATION Corporativos Fixed Income 868448.24 0.07599 868448.24 900000 900000 95.97 Estados Unidos -- 2.61 01 feb 2027 3.3 USD 10 ene 2017 PYPL PAYPAL HOLDINGS INC Corporativos Fixed Income 866681.69 0.07584 866681.69 905000 905000 94.46 Estados Unidos -- 2.34 01 oct 2026 2.65 USD 26 sept 2019 T AT&T INC Corporativos Fixed Income 865019.58 0.07569 865019.58 860000 860000 100 Estados Unidos -- 0.4 20 feb 2026 5.54 USD 22 feb 2023 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 864969.44 0.07569 864969.44 935000 935000 92.42 Estados Unidos -- 1.87 02 mar 2027 1.27 USD 02 mar 2021 USB US BANCORP MTN Corporativos Fixed Income 864134.4 0.07562 864134.4 896000 896000 95.9 Estados Unidos -- 1.08 12 may 2025 1.45 USD 12 may 2020 LH LABORATORY CORPORATION OF AMERICA Corporativos Fixed Income 863342.6 0.07555 863342.6 873000 873000 98.32 Estados Unidos -- 0.82 01 feb 2025 3.6 USD 30 ene 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 862056.94 0.07543 862056.94 848000 848000 100.4 Alemania -- 1.19 14 jul 2026 6.12 USD 14 jul 2022 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 861249.18 0.07536 861249.18 930000 930000 92.18 Japón -- 2.67 22 ene 2027 2.33 USD 11 ene 2022 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 858735.82 0.07514 858735.82 940000 940000 91.31 Canadá -- 2.38 15 sept 2026 1.3 USD 15 sept 2021 USB US BANK NA/CINCINNATI OH Corporativos Fixed Income 858365.85 0.07511 858365.85 873000 873000 97.85 Estados Unidos -- 0.81 27 ene 2025 2.8 USD 27 ene 2015 CI CIGNA GROUP Corporativos Fixed Income 857564.74 0.07504 857564.74 864000 864000 98.84 Estados Unidos -- 1.7 25 feb 2026 4.5 USD 13 jul 2020 MS MORGAN STANLEY (FXD-FRN) MTN Corporativos Fixed Income 857316.79 0.07502 857316.79 825000 825000 101.16 Estados Unidos -- 1.41 16 oct 2026 6.14 USD 18 oct 2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 854945.23 0.07481 854945.23 861000 861000 98.11 Holanda -- 1.09 21 may 2025 3.38 USD 21 may 2015 SPLLLC SABINE PASS LIQUEFACTION LLC Corporativos Fixed Income 854208.52 0.07475 854208.52 835000 835000 100.84 Estados Unidos -- 1.74 30 jun 2026 5.88 USD 10 may 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 854159.29 0.07474 854159.29 845000 845000 100.11 Estados Unidos -- 2.55 21 ene 2028 5.3 USD 22 ene 2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Fixed Income 851186.72 0.07448 851186.72 849000 849000 99.61 Suiza -- 0.36 09 ago 2024 4.75 USD 23 ago 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 850285.34 0.0744 850285.34 845000 845000 99.02 Estados Unidos -- 1.99 18 may 2026 4.45 USD 18 may 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 849745.06 0.07436 849745.06 860000 860000 98.21 Canadá -- 1.29 04 ago 2025 3.94 USD 04 ago 2022 TPR TAPESTRY INC Corporativos Fixed Income 849357.53 0.07432 849357.53 805000 805000 103.16 Estados Unidos -- 2.38 27 nov 2026 7 USD 27 nov 2023 ROP ROPER TECHNOLOGIES INC Corporativos Fixed Income 846865.6 0.07411 846865.6 900000 900000 94.06 Estados Unidos -- 1.42 15 sept 2025 1 USD 01 sept 2020 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 845992.67 0.07403 845992.67 859000 859000 97.89 Estados Unidos -- 0.77 15 ene 2025 2.95 USD 13 jun 2019 MPLX MPLX LP Corporativos Fixed Income 842498.81 0.07372 842498.81 834000 834000 99.43 Estados Unidos -- 0.63 01 dic 2024 4.88 USD 27 sept 2016 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 842409.92 0.07372 842409.92 846000 846000 99.4 Canadá -- 0.45 13 sept 2024 4.29 USD 15 sept 2022 BK BANK OF NEW YORK MELLON/THE MTN Corporativos Fixed Income 838704.65 0.07339 838704.65 825000 825000 99.82 Estados Unidos -- 0.62 21 nov 2025 5.22 USD 22 nov 2022 HCA HCA INC Corporativos Fixed Income 838486.83 0.07337 838486.83 850000 850000 98.07 Estados Unidos -- 2.48 15 feb 2027 4.5 USD 15 ago 2016 INTNED ING GROEP NV Corporativos Fixed Income 838305.11 0.07336 838305.11 825000 825000 101.32 Holanda -- 2.25 11 sept 2027 6.08 USD 11 sept 2023 LLY ELI LILLY AND COMPANY Corporativos Fixed Income 837860.14 0.07332 837860.14 835000 835000 99.73 Estados Unidos -- 2.65 09 feb 2027 4.5 USD 09 feb 2024 AMZN AMAZON.COM INC Corporativos Fixed Income 836220.79 0.07317 836220.79 827000 827000 99.62 Estados Unidos -- 1.57 01 dic 2025 4.6 USD 01 dic 2022 AMZN AMAZON.COM INC Corporativos Fixed Income 835966.76 0.07315 835966.76 826000 826000 99.65 Estados Unidos -- 0.64 29 nov 2024 4.7 USD 01 dic 2022 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 834256.61 0.073 834256.61 850000 850000 98.1 Reino Unido -- 1.88 24 mar 2026 4.65 USD 24 mar 2016 MPLX MPLX LP Corporativos Fixed Income 831430.38 0.07275 831430.38 850000 850000 97.51 Estados Unidos -- 2.63 01 mar 2027 4.13 USD 10 feb 2017 RRX REGAL REXNORD CORP 144A Corporativos Fixed Income 830947.75 0.07271 830947.75 820000 820000 100.61 Estados Unidos -- 1.76 15 feb 2026 6.05 USD 24 ene 2023 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 827786.02 0.07244 827786.02 845000 845000 97.87 Reino Unido -- 0.93 18 mar 2026 3.51 USD 18 mar 2022 FI FISERV INC Corporativos Fixed Income 826743.84 0.07234 826743.84 832000 832000 98.12 Estados Unidos -- 1.1 01 jun 2025 3.85 USD 22 may 2015 TAISEM TSMC ARIZONA CORP Corporativos Fixed Income 826622.44 0.07233 826622.44 890000 890000 92.13 Taiwán -- 2.45 25 oct 2026 1.75 USD 25 oct 2021 GSK GLAXOSMITHKLINE CAPITAL PLC Corporativos Fixed Income 819357.57 0.0717 819357.57 815000 815000 99.56 Reino Unido -- 0.18 01 jun 2024 3 USD 25 mar 2019 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 818394.34 0.07161 818394.34 880000 880000 92.83 Canadá -- 1.72 06 ene 2026 0.75 USD 06 ene 2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporativos Fixed Income 816464.03 0.07145 816464.03 836000 836000 97.23 Canadá -- 0.66 02 dic 2024 1.35 USD 02 dic 2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 814376.73 0.07126 814376.73 875000 875000 92.87 Japón -- 1.74 12 ene 2026 0.95 USD 12 ene 2021 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 813899.27 0.07122 813899.27 880000 880000 92.04 Estados Unidos -- 2.11 10 jun 2026 1.5 USD 10 jun 2021 NWG NATWEST GROUP PLC Corporativos Fixed Income 812307.01 0.07108 812307.01 805000 805000 100.49 Reino Unido -- 1.79 02 mar 2027 5.85 USD 02 mar 2023 C CITIGROUP INC Corporativos Fixed Income 808681.2 0.07076 808681.2 827000 827000 97.27 Estados Unidos -- 0.62 03 nov 2025 1.28 USD 03 nov 2021 NOVNVX NOVARTIS CAPITAL CORP Corporativos Fixed Income 808366.14 0.07074 808366.14 823000 823000 97.15 Suiza -- 1.53 20 nov 2025 3 USD 20 nov 2015 TFC TRUIST BANK Corporativos Fixed Income 807681.73 0.07068 807681.73 840000 840000 96.07 Estados Unidos -- 0.48 17 sept 2029 2.64 USD 16 sept 2019 TMO THERMO FISHER SCIENTIFIC INC Corporativos Fixed Income 805873.57 0.07052 805873.57 790000 790000 100.44 Estados Unidos -- 2.42 05 dic 2026 5 USD 05 dic 2023 APTV APTIV PLC Corporativos Fixed Income 805474.53 0.07048 805474.53 827000 827000 97.13 Irlanda -- 0.87 18 feb 2025 2.4 USD 18 feb 2022 JNJ JOHNSON & JOHNSON Corporativos Fixed Income 805453.08 0.07048 805453.08 817000 817000 98.05 Estados Unidos -- 0.77 15 ene 2025 2.63 USD 10 nov 2017 VMW VMWARE LLC Corporativos Fixed Income 805333.75 0.07047 805333.75 880000 880000 91.35 Estados Unidos -- 2.3 15 ago 2026 1.4 USD 02 ago 2021 HNDA HONDA MOTOR CO LTD Corporativos Fixed Income 805027.49 0.07044 805027.49 827000 827000 97.23 Japón -- 0.92 10 mar 2025 2.27 USD 10 mar 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 804101.97 0.07036 804101.97 804000 804000 98.64 Estados Unidos -- 0.59 07 nov 2024 3.5 USD 07 nov 2017 SBUX STARBUCKS CORPORATION Corporativos Fixed Income 803949.95 0.07035 803949.95 800000 800000 99.82 Estados Unidos -- 2.6 08 feb 2027 4.85 USD 08 feb 2024 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 803749.92 0.07033 803749.92 776000 776000 100.75 Estados Unidos -- 1.42 10 oct 2025 6.05 USD 12 oct 2022 HSBC HSBC USA INC Corporativos Fixed Income 800474.1 0.07005 800474.1 798000 798000 100.14 Estados Unidos -- 0.93 17 mar 2025 5.63 USD 17 mar 2023 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 800315.21 0.07003 800315.21 805000 805000 98.8 Reino Unido -- 1.28 11 ago 2026 4.72 USD 11 ago 2022 TFC TRUIST BANK Corporativos Fixed Income 799257.34 0.06994 799257.34 820000 820000 97.35 Estados Unidos -- 1.4 16 sept 2025 3.63 USD 16 sept 2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 798457.98 0.06987 798457.98 855000 855000 93.22 Estados Unidos -- 2.77 03 mar 2027 2.45 USD 03 mar 2022 STT STATE STREET CORP Corporativos Fixed Income 798442.76 0.06987 798442.76 806000 806000 98.1 Estados Unidos -- 0.56 01 nov 2025 2.35 USD 01 nov 2019 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 796200.13 0.06967 796200.13 775000 775000 100.73 Australia -- 1.52 17 nov 2025 5.51 USD 17 nov 2023 HBAN HUNTINGTON NATIONAL BANK (THE) Corporativos Fixed Income 795561.85 0.06962 795561.85 785000 785000 99.28 Estados Unidos -- 0.63 18 nov 2025 5.7 USD 18 nov 2022 CP CANADIAN PACIFIC RAILWAY COMPANY Corporativos Fixed Income 794895.38 0.06956 794895.38 860000 860000 91.87 Canadá -- 2.55 02 dic 2026 1.75 USD 02 dic 2021 NOVNVX NOVARTIS CAPITAL CORP Corporativos Fixed Income 794174.77 0.06949 794174.77 850000 850000 93.19 Suiza -- 2.74 14 feb 2027 2 USD 14 feb 2020 HSBC HSBC HOLDINGS PLC Corporativos Fixed Income 793829.32 0.06946 793829.32 800000 800000 97.69 Reino Unido -- 2.44 23 nov 2026 4.38 USD 23 nov 2016 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 793512.53 0.06944 793512.53 800000 800000 98.3 Estados Unidos -- 1.2 17 jul 2025 4.5 USD 17 jul 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 793462.88 0.06943 793462.88 798000 798000 97.86 Canadá -- 0.98 07 abr 2025 3.3 USD 07 abr 2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporativos Fixed Income 792509.46 0.06935 792509.46 785000 785000 99.91 Australia -- 1.68 12 ene 2026 4.97 USD 12 ene 2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporativos Fixed Income 791743.77 0.06928 791743.77 845000 845000 93.62 Estados Unidos -- 1.88 10 mar 2026 1.5 USD 10 mar 2020 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 791276.61 0.06924 791276.61 808000 808000 97.67 Estados Unidos -- 1.34 01 sept 2025 3.5 USD 17 ago 2015 SBUX STARBUCKS CORPORATION Corporativos Fixed Income 790261.86 0.06915 790261.86 802000 802000 98.08 Estados Unidos -- 1.29 15 ago 2025 3.8 USD 10 ago 2018 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 789589.27 0.06909 789589.27 784000 784000 100 Estados Unidos -- 0.01 01 abr 2024 1.45 USD 17 jul 2020 GOOGL ALPHABET INC Corporativos Fixed Income 788374.15 0.06899 788374.15 836000 836000 94.25 Estados Unidos -- 1.35 15 ago 2025 0.45 USD 05 ago 2020 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 777421.18 0.06803 777421.18 782000 782000 99.01 Estados Unidos -- 0.33 30 jul 2024 2.5 USD 30 jul 2019 LOW LOWES COMPANIES INC Corporativos Fixed Income 775660.66 0.06787 775660.66 795000 795000 97.45 Estados Unidos -- 1.38 15 sept 2025 3.38 USD 16 sept 2015 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 775626.9 0.06787 775626.9 770000 770000 99.44 Estados Unidos -- 0.58 09 jun 2025 4.26 USD 09 jun 2022 TSN TYSON FOODS INC Corporativos Fixed Income 773637.38 0.0677 773637.38 790000 790000 97.63 Estados Unidos -- 1.78 01 mar 2026 4 USD 19 feb 2019 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 773537.81 0.06769 773537.81 772000 772000 98.77 Estados Unidos -- 0.57 01 nov 2024 3.5 USD 29 oct 2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 773410.96 0.06768 773410.96 800000 800000 95.91 Japón -- 2.61 11 ene 2027 3.45 USD 12 ene 2017 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 772964.86 0.06764 772964.86 750000 750000 100.06 Estados Unidos -- 0.2 01 abr 2026 6.1 USD 21 mar 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 771406.38 0.0675 771406.38 800000 800000 95.92 Estados Unidos -- 2.65 07 feb 2028 3.44 USD 07 feb 2017 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 770970.56 0.06746 770970.56 765000 765000 98.92 España -- 1.53 19 nov 2025 5.18 USD 19 nov 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 770511.08 0.06742 770511.08 765000 765000 99.93 Alemania -- 2.57 08 feb 2028 5.71 USD 08 feb 2024 VOYA VOYA FINANCIAL INC Corporativos Fixed Income 769931.43 0.06737 769931.43 790000 790000 96.42 Estados Unidos -- 2.08 15 jun 2026 3.65 USD 13 jun 2016 TRPCN TRANSCANADA PIPELINES LTD Corporativos Fixed Income 769475.48 0.06733 769475.48 767000 767000 99.33 Canadá -- 1.57 15 ene 2026 4.88 USD 27 ene 2016 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 768696.06 0.06727 768696.06 750000 750000 100.16 Estados Unidos -- 1.44 15 oct 2025 5.15 USD 28 oct 2022 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 767200.39 0.06713 767200.39 790000 790000 95.56 Estados Unidos -- 2.33 15 oct 2026 3.38 USD 13 may 2016 BACR BARCLAYS PLC Corporativos Fixed Income 766812.85 0.0671 766812.85 765000 765000 99.52 Reino Unido -- 1.27 09 ago 2026 5.3 USD 09 ago 2022 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 763305.16 0.06679 763305.16 775000 775000 97.89 Estados Unidos -- 1.68 30 ene 2026 3.7 USD 09 dic 2015 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 762098.63 0.06669 762098.63 773000 773000 97.79 Estados Unidos -- 1.2 01 jul 2025 3.3 USD 27 mar 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 759735.84 0.06648 759735.84 760000 760000 98.25 Japón -- 0.98 17 abr 2026 3.84 USD 19 abr 2022 SYK STRYKER CORPORATION Corporativos Fixed Income 758413.56 0.06637 758413.56 770000 770000 97.12 Estados Unidos -- 1.49 01 nov 2025 3.38 USD 29 oct 2015 HCA HCA INC Corporativos Fixed Income 757943.11 0.06632 757943.11 800000 800000 94.61 Estados Unidos -- 2.77 15 mar 2027 3.13 USD 07 ago 2023 BACR BARCLAYS PLC Corporativos Fixed Income 756876.28 0.06623 756876.28 750000 750000 98.95 Reino Unido -- 1.95 12 may 2026 5.2 USD 12 may 2016 PNC PNC BANK NA Corporativos Fixed Income 756796.41 0.06622 756796.41 765000 765000 98.71 Estados Unidos -- 0.4 27 ago 2024 2.5 USD 27 ago 2019 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 755620.86 0.06612 755620.86 795000 795000 94.63 Canadá -- 2.23 03 ago 2026 2.7 USD 29 jul 2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 755246.71 0.06609 755246.71 815000 815000 92.24 Estados Unidos -- 2.05 13 may 2026 1.15 USD 13 may 2021 NEM NEWMONT CORPORATION 144A Corporativos Fixed Income 754822.99 0.06605 754822.99 750000 750000 100.29 Estados Unidos -- 1.84 15 mar 2026 5.3 USD 07 mar 2024 MMM 3M CO Corporativos Fixed Income 753476.27 0.06593 753476.27 775000 775000 96.98 Estados Unidos -- 0.86 14 feb 2025 2 USD 26 ago 2019 HCA HCA INC Corporativos Fixed Income 752926.22 0.06589 752926.22 750000 750000 99.99 Estados Unidos -- 1.97 01 sept 2026 5.38 USD 23 ago 2018 PG PROCTER & GAMBLE CO Corporativos Fixed Income 752300.41 0.06583 752300.41 802000 802000 93.58 Estados Unidos -- 1.54 29 oct 2025 0.55 USD 29 oct 2020 OMC OMNICOM GROUP INC Corporativos Fixed Income 751891.53 0.06579 751891.53 750000 750000 98.76 Estados Unidos -- 0.57 01 nov 2024 3.65 USD 29 oct 2014 ABBV ABBVIE INC Corporativos Fixed Income 751428.65 0.06575 751428.65 746000 746000 99.63 Estados Unidos -- 0.22 15 jun 2024 3.85 USD 17 nov 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 750677.33 0.06569 750677.33 753000 753000 99.15 Japón -- 0.3 18 jul 2024 2.8 USD 18 jul 2019 SPGI S&P GLOBAL INC Corporativos Fixed Income 750748.36 0.06569 750748.36 800000 800000 93.64 Estados Unidos -- 2.76 01 mar 2027 2.45 USD 28 feb 2023 INTNED ING GROEP NV Corporativos Fixed Income 749450.66 0.06558 749450.66 800000 800000 92.84 Holanda -- 1.92 01 abr 2027 1.73 USD 01 abr 2021 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 747965.6 0.06545 747965.6 810000 810000 92 Japón -- 2.2 14 jul 2026 1.65 USD 12 jul 2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 746934.8 0.06536 746934.8 770000 770000 96.38 Estados Unidos -- 2.19 28 jul 2026 3.75 USD 28 jul 2016 PG PROCTER & GAMBLE CO Corporativos Fixed Income 746836.53 0.06535 746836.53 800000 800000 93.04 Estados Unidos -- 2.71 01 feb 2027 1.9 USD 01 feb 2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 745562.69 0.06524 745562.69 800000 800000 92.75 Japón -- 2.65 19 ene 2028 2.34 USD 19 ene 2022 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 745383.53 0.06523 745383.53 745000 745000 99.31 Canadá -- 1.74 02 feb 2026 4.75 USD 02 feb 2023 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 742389.58 0.06496 742389.58 744000 744000 98.55 Estados Unidos -- 0.57 30 oct 2024 3 USD 30 oct 2017 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 735783.11 0.06439 735783.11 730000 730000 99.74 Estados Unidos -- 1.68 09 ene 2026 4.8 USD 09 ene 2023 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 735124.46 0.06433 735124.46 800000 800000 91.65 Canadá -- 2.21 14 jul 2026 1.15 USD 14 jul 2021 DIS WALT DISNEY CO Corporativos Fixed Income 734671.47 0.06429 734671.47 740000 740000 99.15 Estados Unidos -- 0.46 15 sept 2024 3.7 USD 22 nov 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 734012.28 0.06423 734012.28 734000 734000 98.65 Estados Unidos -- 0.57 30 oct 2024 3.3 USD 31 oct 2017 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporativos Fixed Income 732838.83 0.06413 732838.83 705000 705000 101.34 Estados Unidos -- 1.45 30 oct 2026 6.34 USD 30 oct 2023 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 732472.16 0.0641 732472.16 735000 735000 98.38 Canadá -- 1.61 16 dic 2025 4.5 USD 16 dic 2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporativos Fixed Income 731191.66 0.06398 731191.66 795000 795000 91.49 Reino Unido -- 2.53 14 jun 2027 1.67 USD 14 jun 2021 AMGN AMGEN INC Corporativos Fixed Income 730055.68 0.06388 730055.68 723000 723000 99.71 Estados Unidos -- 0.15 22 may 2024 3.63 USD 22 may 2014 BAC BANK OF AMERICA NA Corporativos Fixed Income 729064.11 0.0638 729064.11 720000 720000 100.63 Estados Unidos -- 1.26 18 ago 2025 5.65 USD 18 ago 2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 726244.46 0.06355 726244.46 787000 787000 91.53 Japón -- 2.41 13 oct 2027 1.64 USD 13 oct 2021 STT STATE STREET CORP Corporativos Fixed Income 725941.09 0.06352 725941.09 730000 730000 98.51 Estados Unidos -- 0.69 16 dic 2024 3.3 USD 15 dic 2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Fixed Income 725367.12 0.06347 725367.12 700000 700000 100.86 Australia -- 1.4 03 oct 2025 5.67 USD 03 oct 2023 SBUX STARBUCKS CORPORATION Corporativos Fixed Income 724668.97 0.06341 724668.97 725000 725000 99.39 Estados Unidos -- 1.74 15 feb 2026 4.75 USD 16 feb 2023 NWG NATWEST GROUP PLC Corporativos Fixed Income 724297.98 0.06338 724297.98 725000 725000 98.37 Reino Unido -- 0.57 01 nov 2029 3.75 USD 01 nov 2019 WMT WALMART INC Corporativos Fixed Income 723828.28 0.06334 723828.28 720000 720000 98.72 Estados Unidos -- 1.87 15 abr 2026 4 USD 18 abr 2023 AMGN AMGEN INC Corporativos Fixed Income 723110.12 0.06328 723110.12 731000 731000 97.64 Estados Unidos -- 1.04 01 may 2025 3.13 USD 01 may 2015 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 721843.35 0.06317 721843.35 718000 718000 99.46 Estados Unidos -- 0.19 07 jun 2024 3.5 USD 07 jun 2019 FTSCN FORTIS INC Corporativos Fixed Income 721540.56 0.06314 721540.56 750000 750000 94.73 Canadá -- 2.33 04 oct 2026 3.06 USD 28 jun 2017 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 720411.89 0.06304 720411.89 715000 715000 98.96 Reino Unido -- 0.58 04 nov 2024 4.5 USD 04 nov 2014 MPC MARATHON PETROLEUM CORP Corporativos Fixed Income 719626.73 0.06297 719626.73 726000 726000 98.99 Estados Unidos -- 0.46 15 sept 2024 3.63 USD 05 sept 2014 AVGO BROADCOM INC Corporativos Fixed Income 718863.64 0.0629 718863.64 734000 734000 96.77 Estados Unidos -- 1.55 15 nov 2025 3.15 USD 07 ago 2020 LOW LOWES COMPANIES INC Corporativos Fixed Income 717605.03 0.06279 717605.03 705000 705000 99.43 Estados Unidos -- 1.81 01 abr 2026 4.8 USD 30 mar 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 716884.25 0.06273 716884.25 705000 705000 99.88 Estados Unidos -- 0.05 13 abr 2024 3.95 USD 13 abr 2017 BACR BARCLAYS PLC Corporativos Fixed Income 716678.14 0.06271 716678.14 680000 680000 102.42 Reino Unido -- 1.43 02 nov 2026 7.33 USD 02 nov 2022 CL COLGATE-PALMOLIVE CO Corporativos Fixed Income 715839.97 0.06264 715839.97 711000 711000 100.33 Estados Unidos -- 1.82 02 mar 2026 4.8 USD 01 mar 2023 PFE PFIZER INC Corporativos Fixed Income 712976.76 0.06239 712976.76 746000 746000 95.31 Estados Unidos -- 1.13 28 may 2025 0.8 USD 28 may 2020 WBD WARNERMEDIA HOLDINGS INC Corporativos Fixed Income 711764.67 0.06228 711764.67 710000 710000 100.02 Estados Unidos -- 0.36 15 mar 2026 6.41 USD 10 mar 2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporativos Fixed Income 709401.39 0.06208 709401.39 725000 725000 97.34 Estados Unidos -- 0.63 22 nov 2024 1.45 USD 24 nov 2021 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 709122.23 0.06205 709122.23 700000 700000 100.32 Canadá -- 2.14 20 jul 2026 5.2 USD 20 jul 2023 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 707569.85 0.06192 707569.85 775000 775000 91.25 Estados Unidos -- 2.37 15 sept 2026 1.45 USD 27 sept 2021 UBS UBS AG (LONDON BRANCH) Corporativos Fixed Income 707501.56 0.06191 707501.56 765000 765000 92.08 Suiza -- 2.1 01 jun 2026 1.25 USD 12 oct 2023 NWG NATWEST GROUP PLC Corporativos Fixed Income 707131.12 0.06188 707131.12 700000 700000 100.55 Reino Unido -- 2.64 01 mar 2028 5.58 USD 29 feb 2024 WMT WALMART INC Corporativos Fixed Income 706551.96 0.06183 706551.96 770000 770000 91.73 Estados Unidos -- 2.39 17 sept 2026 1.05 USD 17 sept 2021 STT STATE STREET CORP Corporativos Fixed Income 705623.04 0.06175 705623.04 695000 695000 99.68 Estados Unidos -- 1.05 18 may 2026 5.1 USD 18 may 2023 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 705276.01 0.06172 705276.01 725000 725000 96.17 Estados Unidos -- 2.01 20 may 2026 3.13 USD 20 may 2019 MFCCN MANULIFE FINANCIAL CORP Corporativos Fixed Income 705316.79 0.06172 705316.79 715000 715000 98.37 Canadá -- 1.83 04 mar 2026 4.15 USD 04 mar 2016 HNDA HONDA MOTOR CO LTD Corporativos Fixed Income 704768.61 0.06167 704768.61 750000 750000 93.82 Japón -- 2.78 10 mar 2027 2.53 USD 10 mar 2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Fixed Income 704088.21 0.06161 704088.21 710000 710000 98.11 Australia -- 1.14 09 jun 2025 3.5 USD 09 jun 2022 WMT WALMART INC Corporativos Fixed Income 700005.95 0.06125 700005.95 691000 691000 99.87 Estados Unidos -- 0.07 22 abr 2024 3.3 USD 22 abr 2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 699666.66 0.06122 699666.66 722000 722000 96.22 Estados Unidos -- 1.03 24 abr 2025 1.6 USD 24 abr 2020 CSCO CISCO SYSTEMS INC Corporativos Fixed Income 698856.8 0.06115 698856.8 695000 695000 100.12 Estados Unidos -- 1.8 26 feb 2026 4.9 USD 26 feb 2024 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 697239.91 0.06101 697239.91 700000 700000 99.4 Estados Unidos -- 0.13 15 may 2024 0.55 USD 19 may 2021 HD HOME DEPOT INC Corporativos Fixed Income 697062.38 0.061 697062.38 706000 706000 98.59 Estados Unidos -- 1.38 15 sept 2025 4 USD 19 sept 2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Fixed Income 695721.49 0.06088 695721.49 685000 685000 100.28 Australia -- 1.2 03 jul 2025 5.38 USD 03 jul 2023 RABOBK COOPERATIEVE RABOBANK UA Corporativos Fixed Income 692264.51 0.06058 692264.51 715000 715000 96.12 Holanda -- 2.17 21 jul 2026 3.75 USD 21 jul 2016 BXP BOSTON PROPERTIES LP Corporativos Fixed Income 690511.81 0.06042 690511.81 730000 730000 93.24 Estados Unidos -- 2.34 01 oct 2026 2.75 USD 17 ago 2016 DG DOLLAR GENERAL CORPORATION Corporativos Fixed Income 688536.81 0.06025 688536.81 690000 690000 98.09 Estados Unidos -- 1.45 01 nov 2025 4.15 USD 20 oct 2015 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 688218.43 0.06022 688218.43 735000 735000 92.91 Estados Unidos -- 1.96 15 abr 2026 1.6 USD 29 mar 2021 BPCEGP BPCE SA Corporativos Fixed Income 686726.09 0.06009 686726.09 675000 675000 99.93 Francia -- 0.05 15 abr 2024 4 USD 15 abr 2014 AZN ASTRAZENECA FINANCE LLC Corporativos Fixed Income 686555.93 0.06008 686555.93 740000 740000 92.38 Reino Unido -- 2.09 28 may 2026 1.2 USD 28 may 2021 CMCSA COMCAST CORPORATION Corporativos Fixed Income 686610.87 0.06008 686610.87 670000 670000 100.42 Estados Unidos -- 1.5 07 nov 2025 5.25 USD 07 nov 2022 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 686499.1 0.06007 686499.1 690000 690000 98.68 Estados Unidos -- 0.77 15 ene 2025 4 USD 12 ene 2015 ENBCN ENBRIDGE INC Corporativos Fixed Income 685183.29 0.05996 685183.29 681000 681000 99.56 Canadá -- 0.2 10 jun 2024 3.5 USD 04 jun 2014 CVS CVS HEALTH CORP Corporativos Fixed Income 684000.88 0.05985 684000.88 687000 687000 99.13 Estados Unidos -- 0.36 12 ago 2024 3.38 USD 12 ago 2014 VLTO VERALTO CORP 144A Corporativos Fixed Income 683490.14 0.05981 683490.14 680000 680000 100.36 Estados Unidos -- 2.25 18 sept 2026 5.5 USD 18 sept 2023 DIS WALT DISNEY CO Corporativos Fixed Income 682310.61 0.05971 682310.61 685000 685000 97.93 Estados Unidos -- 1.41 15 oct 2025 3.7 USD 22 nov 2019 CI CIGNA GROUP Corporativos Fixed Income 681423.01 0.05963 681423.01 680000 680000 100 Estados Unidos -- 0.39 15 mar 2026 5.68 USD 07 mar 2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Fixed Income 680651.13 0.05956 680651.13 745000 745000 91.19 Suiza -- 2.28 07 ago 2026 1.25 USD 09 ago 2021 SYK STRYKER CORPORATION Corporativos Fixed Income 679471.57 0.05946 679471.57 673000 673000 99.71 Estados Unidos -- 0.13 15 may 2024 3.38 USD 01 may 2014 DIS TWDC ENTERPRISES 18 CORP Corporativos Fixed Income 678016.96 0.05933 678016.96 700000 700000 96.48 Estados Unidos -- 1.79 13 feb 2026 3 USD 08 ene 2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporativos Fixed Income 677771.88 0.05931 677771.88 675000 675000 100.18 México -- 1.38 14 sept 2026 5.86 USD 14 sept 2022 DIS TWDC ENTERPRISES 18 CORP Corporativos Fixed Income 675677.32 0.05913 675677.32 720000 720000 93.54 Estados Unidos -- 2.24 30 jul 2026 1.85 USD 12 jul 2016 CL COLGATE-PALMOLIVE CO Corporativos Fixed Income 674723.61 0.05904 674723.61 688000 688000 97.7 Estados Unidos -- 1.33 15 ago 2025 3.1 USD 09 ago 2022 CAG CONAGRA BRANDS INC Corporativos Fixed Income 674013.77 0.05898 674013.77 670000 670000 98.72 Estados Unidos -- 1.44 01 nov 2025 4.6 USD 22 oct 2018 STT STATE STREET CORP Corporativos Fixed Income 673933.21 0.05897 673933.21 655000 655000 100.59 Estados Unidos -- 1.46 04 nov 2026 5.75 USD 04 nov 2022 AZN ASTRAZENECA PLC Corporativos Fixed Income 673774.62 0.05896 673774.62 730000 730000 91.97 Reino Unido -- 1.96 08 abr 2026 0.7 USD 06 ago 2020 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 673824.16 0.05896 673824.16 700000 700000 96.05 Australia -- 2.76 08 mar 2027 3.35 USD 06 mar 2017 PEP PEPSICO INC Corporativos Fixed Income 673452.92 0.05893 673452.92 655000 655000 100.85 Estados Unidos -- 2.34 10 nov 2026 5.13 USD 10 nov 2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Fixed Income 671137.18 0.05873 671137.18 685000 685000 97.5 Estados Unidos -- 1.74 14 feb 2026 3.9 USD 28 dic 2016 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 671017.85 0.05872 671017.85 685000 685000 97.62 Estados Unidos -- 1.75 25 feb 2026 3.75 USD 25 feb 2016 PG PROCTER & GAMBLE CO Corporativos Fixed Income 668537.26 0.0585 668537.26 670000 670000 99.08 Estados Unidos -- 1.73 26 ene 2026 4.1 USD 26 ene 2023 PH PARKER HANNIFIN CORPORATION Corporativos Fixed Income 667175.1 0.05838 667175.1 666000 666000 99.4 Estados Unidos -- 0.21 14 jun 2024 2.7 USD 14 jun 2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporativos Fixed Income 666939.26 0.05836 666939.26 670000 670000 99.54 Estados Unidos -- 1.89 28 mar 2026 5 USD 14 abr 2023 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 665835.3 0.05826 665835.3 666000 666000 99.29 España -- 0.24 27 jun 2024 2.71 USD 27 jun 2019 CCI CROWN CASTLE INC Corporativos Fixed Income 665666.44 0.05825 665666.44 730000 730000 90.97 Estados Unidos -- 2.22 15 jul 2026 1.05 USD 16 feb 2021 BDX BECTON DICKINSON AND COMPANY Corporativos Fixed Income 665038.3 0.05819 665038.3 661000 661000 99.56 Estados Unidos -- 0.19 06 jun 2024 3.36 USD 06 jun 2017 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 663432.88 0.05805 663432.88 700000 700000 94.66 Japón -- 2.34 13 sept 2026 2.84 USD 13 sept 2016 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 663002.97 0.05802 663002.97 683000 683000 96.99 Estados Unidos -- 0.94 15 mar 2025 2.4 USD 10 ene 2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 662913.17 0.05801 662913.17 645000 645000 101.55 Japón -- 2.11 13 jul 2026 5.88 USD 13 jul 2023 CRM SALESFORCE.COM INC. Corporativos Fixed Income 659659.05 0.05772 659659.05 668000 668000 98.62 Estados Unidos -- 0.29 15 jul 2024 0.63 USD 12 jul 2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 659143.87 0.05768 659143.87 635000 635000 101.16 Holanda -- 2.28 05 oct 2026 5.5 USD 05 oct 2023 GOOGL ALPHABET INC Corporativos Fixed Income 655747.28 0.05738 655747.28 695000 695000 94.11 Estados Unidos -- 2.27 15 ago 2026 2 USD 09 ago 2016 PEP PEPSICO INC Corporativos Fixed Income 655655.55 0.05737 655655.55 655000 655000 99.53 Estados Unidos -- 1.73 13 feb 2026 4.55 USD 15 feb 2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 655333.6 0.05735 655333.6 642000 642000 100.37 Estados Unidos -- 1.12 12 jun 2026 5.81 USD 12 jun 2023 CARR CARRIER GLOBAL CORP Corporativos Fixed Income 655115.52 0.05733 655115.52 700000 700000 93.29 Estados Unidos -- 2.72 15 feb 2027 2.49 USD 08 dic 2020 NXPI NXP BV Corporativos Fixed Income 652960.63 0.05714 652960.63 665000 665000 97.11 Estados Unidos -- 2.04 18 jun 2026 3.88 USD 16 may 2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 652574.39 0.0571 652574.39 670000 670000 97.22 Estados Unidos -- 0.89 03 mar 2026 2.64 USD 03 mar 2022 PEP PEPSICO INC Corporativos Fixed Income 651194.24 0.05698 651194.24 669000 669000 97.28 Estados Unidos -- 0.94 19 mar 2025 2.25 USD 19 mar 2020 VNT VONTIER CORP Corporativos Fixed Income 651017.16 0.05697 651017.16 695000 695000 92.82 Estados Unidos -- 1.92 01 abr 2026 1.8 USD 11 ene 2022 NACN NATIONAL BANK OF CANADA MTN Corporativos Fixed Income 650371.1 0.05691 650371.1 645000 645000 99.79 Canadá -- 0.77 17 ene 2025 5.25 USD 17 ene 2023 HD HOME DEPOT INC Corporativos Fixed Income 647563.95 0.05667 647563.95 690000 690000 93.77 Estados Unidos -- 2.35 15 sept 2026 2.13 USD 15 sept 2016 PEP PEPSICO INC Corporativos Fixed Income 646204.55 0.05655 646204.55 630000 630000 100.56 Estados Unidos -- 1.51 10 nov 2025 5.25 USD 10 nov 2023 HD HOME DEPOT INC Corporativos Fixed Income 645513.43 0.05649 645513.43 635000 635000 100.03 Estados Unidos -- 1.03 30 abr 2025 5.13 USD 04 dic 2023 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 644233.89 0.05637 644233.89 645000 645000 98.74 Estados Unidos -- 0.66 05 dic 2024 3.63 USD 05 dic 2014 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 640608.72 0.05606 640608.72 643000 643000 98.54 Estados Unidos -- 0.66 01 dic 2024 3.35 USD 21 nov 2017 PEP PEPSICO INC Corporativos Fixed Income 636537.48 0.0557 636537.48 645000 645000 98 Estados Unidos -- 1.22 17 jul 2025 3.5 USD 17 jul 2015 LOW LOWES COMPANIES INC Corporativos Fixed Income 635917.74 0.05565 635917.74 633000 633000 98.65 Estados Unidos -- 0.98 15 abr 2025 4 USD 26 mar 2020 AGR AVANGRID INC Corporativos Fixed Income 635083.89 0.05557 635083.89 642000 642000 97.47 Estados Unidos -- 1 15 abr 2025 3.2 USD 09 abr 2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporativos Fixed Income 634967.97 0.05556 634967.97 625000 625000 100.04 Australia -- 1.59 08 dic 2025 5.09 USD 08 dic 2022 DINO HF SINCLAIR CORP Corporativos Fixed Income 634749.33 0.05554 634749.33 614000 614000 100.68 Estados Unidos -- 1.67 01 abr 2026 5.88 USD 20 oct 2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 633316.35 0.05542 633316.35 643000 643000 98.09 Estados Unidos -- 1.33 18 ago 2025 3.65 USD 18 ago 2022 DB DEUTSCHE BANK AG (LONDON BRANCH) Corporativos Fixed Income 633011.92 0.05539 633011.92 628000 628000 99.59 Alemania -- 0.17 30 may 2024 3.7 USD 30 may 2014 RKTLN MEAD JOHNSON NUTRITION CO Corporativos Fixed Income 632609.81 0.05536 632609.81 635000 635000 98.1 Estados Unidos -- 1.48 15 nov 2025 4.13 USD 03 nov 2015 STT STATE STREET CORP Corporativos Fixed Income 632263.51 0.05533 632263.51 630000 630000 100.22 Estados Unidos -- 2.69 18 mar 2027 4.99 USD 18 mar 2024 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 630734.22 0.05519 630734.22 615000 615000 100.14 Estados Unidos -- 1.39 15 oct 2025 5.35 USD 04 nov 2022 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 629081.7 0.05505 629081.7 600000 600000 101.75 Irlanda -- 2.45 15 ene 2027 6.1 USD 25 sept 2023 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 626011.18 0.05478 626011.18 621000 621000 98.76 Estados Unidos -- 0.95 09 abr 2025 4.35 USD 10 abr 2018 CDW CDW LLC Corporativos Fixed Income 625551.77 0.05474 625551.77 626000 626000 98.24 Estados Unidos -- 1.01 01 may 2025 4.13 USD 21 abr 2020 EXC EXELON CORPORATION Corporativos Fixed Income 623998.09 0.0546 623998.09 635000 635000 96.73 Estados Unidos -- 1.87 15 abr 2026 3.4 USD 07 abr 2016 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 623794.59 0.05459 623794.59 616000 616000 100.15 Canadá -- 1.67 09 ene 2026 5.1 USD 10 ene 2023 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 623704.54 0.05458 623704.54 610000 610000 100.68 Canadá -- 2.47 11 dic 2026 5.26 USD 11 dic 2023 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 622716.1 0.05449 622716.1 650000 650000 95.67 Canadá -- 2.32 15 sept 2031 3.63 USD 15 sept 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 622140.98 0.05444 622140.98 629000 629000 98.07 Estados Unidos -- 0.59 08 nov 2024 2.15 USD 08 nov 2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporativos Fixed Income 621312.4 0.05437 621312.4 635000 635000 97.15 Australia -- 1.71 14 ene 2026 3.38 USD 14 ene 2016 TRPCN TRANSCANADA PIPELINES LTD Corporativos Fixed Income 621047.77 0.05435 621047.77 620000 620000 99.84 Canadá -- 0.69 09 mar 2026 6.2 USD 09 mar 2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 620914.21 0.05433 620914.21 615000 615000 99.87 Estados Unidos -- 1.67 06 ene 2026 4.8 USD 06 ene 2023 DFS DISCOVER FINANCIAL SERVICES Corporativos Fixed Income 620780.96 0.05432 620780.96 618000 618000 98.89 Estados Unidos -- 0.58 06 nov 2024 3.95 USD 06 nov 2014 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 619775.53 0.05423 619775.53 600000 600000 102.09 Estados Unidos -- 2.54 15 ene 2027 5.95 USD 09 nov 2006 NVDA NVIDIA CORPORATION Corporativos Fixed Income 618999.86 0.05417 618999.86 624000 624000 99.03 Estados Unidos -- 0.21 14 jun 2024 0.58 USD 16 jun 2021 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 618156.69 0.05409 618156.69 635000 635000 97.02 Canadá -- 0.76 10 ene 2025 1.5 USD 10 ene 2022 CFG CITIZENS BANK NA/ PROVIDENCE RI Corporativos Fixed Income 617319.49 0.05402 617319.49 611000 611000 99.6 Estados Unidos -- 0.16 23 may 2025 4.12 USD 23 may 2022 CSX CSX CORP Corporativos Fixed Income 617254.44 0.05401 617254.44 645000 645000 94.64 Estados Unidos -- 2.42 01 nov 2026 2.6 USD 18 oct 2016 WBD WARNERMEDIA HOLDINGS INC Corporativos Fixed Income 614458.11 0.05377 614458.11 625000 625000 98.18 Estados Unidos -- 0.93 15 mar 2025 3.79 USD 28 abr 2023 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 613994.33 0.05373 613994.33 610000 610000 98.47 Irlanda -- 1.36 01 oct 2025 4.45 USD 21 ago 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 612955.52 0.05364 612955.52 605000 605000 99.26 Estados Unidos -- 0.99 17 abr 2025 4.6 USD 17 abr 2023 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 612149.67 0.05357 612149.67 623000 623000 97.44 Estados Unidos -- 1.2 01 jul 2025 3.38 USD 24 jun 2020 ADBE ADOBE INC Corporativos Fixed Income 611737.5 0.05353 611737.5 619000 619000 98.31 Estados Unidos -- 0.82 01 feb 2025 3.25 USD 26 ene 2015 PNC PNC BANK NA Corporativos Fixed Income 611780.04 0.05353 611780.04 611000 611000 98.32 Estados Unidos -- 0.98 10 abr 2025 3.88 USD 10 abr 2015 TGT TARGET CORPORATION Corporativos Fixed Income 611555.51 0.05351 611555.51 630000 630000 95.94 Estados Unidos -- 1.94 15 abr 2026 2.5 USD 11 abr 2016 CFG CITIZENS BANK NA Corporativos Fixed Income 610872.03 0.05345 610872.03 629000 629000 96.18 Estados Unidos -- 1.04 28 abr 2025 2.25 USD 30 abr 2020 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 610854.44 0.05345 610854.44 628000 628000 96.97 Canadá -- 0.79 21 ene 2025 1.6 USD 21 ene 2022 ORCL ORACLE CORPORATION Corporativos Fixed Income 609992.14 0.05338 609992.14 592000 592000 100.82 Estados Unidos -- 1.5 10 nov 2025 5.8 USD 09 nov 2022 ENBCN ENBRIDGE INC Corporativos Fixed Income 609360.54 0.05332 609360.54 585000 585000 101.89 Canadá -- 2.33 15 nov 2026 5.9 USD 09 nov 2023 CI CIGNA GROUP Corporativos Fixed Income 604726.71 0.05292 604726.71 609000 609000 97.83 Estados Unidos -- 0.99 15 abr 2025 3.25 USD 13 jul 2020 CME CME GROUP INC Corporativos Fixed Income 603952.21 0.05285 603952.21 616000 616000 97.94 Estados Unidos -- 0.94 15 mar 2025 3 USD 09 mar 2015 BACR BARCLAYS PLC Corporativos Fixed Income 603889.57 0.05284 603889.57 600000 600000 100.4 Reino Unido -- 2.68 12 mar 2028 5.67 USD 12 mar 2024 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 603610.48 0.05282 603610.48 606000 606000 99.19 Estados Unidos -- 0.37 15 ago 2024 3.5 USD 12 ago 2014 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 602312.2 0.05271 602312.2 655000 655000 91.39 Canadá -- 2.49 02 nov 2026 1.4 USD 07 oct 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 600973.12 0.05259 600973.12 590000 590000 99.72 Canadá -- 1.02 28 abr 2025 5.14 USD 28 abr 2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 599076.98 0.05242 599076.98 600000 600000 99.2 Estados Unidos -- 1.75 06 feb 2026 4.5 USD 06 feb 2023 PVH PVH CORP Corporativos Fixed Income 598252.51 0.05235 598252.51 600000 600000 98.71 Estados Unidos -- 1.2 10 jul 2025 4.63 USD 16 oct 2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 597133.92 0.05225 597133.92 600000 600000 99.22 Alemania -- 0.16 28 may 2024 0.9 USD 28 may 2021 USB US BANCORP Corporativos Fixed Income 596699.95 0.05221 596699.95 601000 601000 98.9 Estados Unidos -- 0.33 30 jul 2024 2.4 USD 29 jul 2019 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 594187.8 0.05199 594187.8 608000 608000 97.41 Estados Unidos -- 0.87 15 feb 2025 2.65 USD 14 ago 2019 DFS DISCOVER BANK Corporativos Fixed Income 593394.8 0.05193 593394.8 620000 620000 95.12 Estados Unidos -- 2.17 27 jul 2026 3.45 USD 27 jul 2016 HSBC HSBC USA INC Corporativos Fixed Income 593128.19 0.0519 593128.19 591000 591000 99.47 Estados Unidos -- 0.23 23 jun 2024 3.5 USD 23 jun 2014 PLD PROLOGIS LP Corporativos Fixed Income 592827.54 0.05188 592827.54 610000 610000 96.39 Estados Unidos -- 2.08 30 jun 2026 3.25 USD 04 oct 2022 TXN TEXAS INSTRUMENTS INC Corporativos Fixed Income 592056.15 0.05181 592056.15 613000 613000 96.52 Estados Unidos -- 0.93 12 mar 2025 1.38 USD 12 mar 2020 PNC PNC BANK NA MTN Corporativos Fixed Income 591339.27 0.05175 591339.27 600000 600000 97.5 Estados Unidos -- 1.12 01 jun 2025 3.25 USD 01 jun 2015 RVTY REVVITY INC Corporativos Fixed Income 591298.92 0.05174 591298.92 605000 605000 97.7 Estados Unidos -- 0.46 15 sept 2024 0.85 USD 10 sept 2021 WMT WALMART INC Corporativos Fixed Income 590255.11 0.05165 590255.11 591000 591000 99.24 Estados Unidos -- 0.27 08 jul 2024 2.85 USD 23 abr 2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Corporativos Fixed Income 590143.37 0.05164 590143.37 600000 600000 97.63 Irlanda -- 0.57 29 oct 2024 1.75 USD 29 oct 2021 TGT TARGET CORP Corporativos Fixed Income 590035.47 0.05163 590035.47 588000 588000 99.5 Estados Unidos -- 0.25 01 jul 2024 3.5 USD 26 jun 2014 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 589310.24 0.05157 589310.24 605000 605000 96.74 Estados Unidos -- 1.68 15 ene 2026 3.3 USD 13 ene 2016 ZTS ZOETIS INC Corporativos Fixed Income 587775.48 0.05143 587775.48 585000 585000 98.78 Estados Unidos -- 1.43 13 nov 2025 4.5 USD 13 nov 2015 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporativos Fixed Income 586564.27 0.05133 586564.27 580000 580000 100.36 Estados Unidos -- 1.27 10 ago 2026 5.8 USD 10 ago 2023 PYPL PAYPAL HOLDINGS INC Corporativos Fixed Income 583880.33 0.05109 583880.33 605000 605000 95.97 Estados Unidos -- 1.14 01 jun 2025 1.65 USD 18 may 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 582856.71 0.051 582856.71 600000 600000 96.76 Japón -- 2.71 22 feb 2027 3.68 USD 22 feb 2017 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 582618.3 0.05098 582618.3 620000 620000 93.72 Estados Unidos -- 1.74 15 ene 2026 1.25 USD 18 may 2020 DFS DISCOVER FINANCIAL SERVICES Corporativos Fixed Income 582468.58 0.05097 582468.58 600000 600000 96.49 Estados Unidos -- 2.6 09 feb 2027 4.1 USD 09 feb 2017 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 581661.93 0.0509 581661.93 585000 585000 98.04 Reino Unido -- 1.6 10 dic 2025 4.58 USD 09 nov 2016 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 581695.36 0.0509 581695.36 600000 600000 96.66 Estados Unidos -- 2.67 01 mar 2027 3.5 USD 09 mar 2017 HRL HORMEL FOODS CORPORATION Corporativos Fixed Income 581221.24 0.05086 581221.24 585000 585000 99.15 Estados Unidos -- 0.18 03 jun 2024 0.65 USD 03 jun 2021 ADBE ADOBE INC Corporativos Fixed Income 578673.15 0.05064 578673.15 593000 593000 97.28 Estados Unidos -- 0.83 01 feb 2025 1.9 USD 03 feb 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 577793.68 0.05056 577793.68 587000 587000 98.33 Estados Unidos -- 0.36 09 ago 2024 0.75 USD 09 sept 2021 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 577445.03 0.05053 577445.03 625000 625000 92.09 Canadá -- 2.71 02 feb 2027 1.95 USD 10 ene 2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 577477.97 0.05053 577477.97 600000 600000 96.02 Estados Unidos -- 2.73 09 mar 2027 3.75 USD 09 mar 2017 LLOYDS LLOYDS BANKING GROUP PLC Corporativos Fixed Income 575493.07 0.05036 575493.07 600000 600000 95.78 Reino Unido -- 2.74 18 mar 2028 3.75 USD 18 mar 2022 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 574306.2 0.05025 574306.2 575000 575000 99.88 Canadá -- 2.78 05 abr 2027 4.98 USD 05 abr 2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 573132.18 0.05015 573132.18 600000 600000 95.26 Estados Unidos -- 2.7 02 mar 2027 3.2 USD 02 mar 2017 MU MICRON TECHNOLOGY INC Corporativos Fixed Income 573102.54 0.05015 573102.54 585000 585000 97.47 Estados Unidos -- 2.63 15 feb 2027 4.18 USD 12 jul 2019 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 571804.85 0.05004 571804.85 610000 610000 93.46 Irlanda -- 1.77 30 ene 2026 1.75 USD 13 ene 2021 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 571120.33 0.04998 571120.33 585000 585000 97.29 Canadá -- 0.83 03 feb 2025 2.2 USD 10 ene 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 569926.96 0.04987 569926.96 560000 560000 100.59 Estados Unidos -- 2.1 07 jul 2026 5.25 USD 07 jul 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 569245.33 0.04981 569245.33 565000 565000 100.14 Estados Unidos -- 2.21 14 ago 2026 5 USD 14 ago 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 568693.39 0.04976 568693.39 571000 571000 99.5 Estados Unidos -- 0.47 20 sept 2024 4.4 USD 20 sept 2022 ALLY ALLY FINANCIAL INC Corporativos Fixed Income 568411.97 0.04974 568411.97 557000 557000 99.51 Estados Unidos -- 0.48 30 sept 2024 5.13 USD 29 sept 2014 MS MORGAN STANLEY MTN Corporativos Fixed Income 567691.42 0.04968 567691.42 550000 550000 102.37 Estados Unidos -- 2.17 09 ago 2026 6.25 USD 09 ago 2006 USB US BANCORP MTN Corporativos Fixed Income 566716.59 0.04959 566716.59 570000 570000 97.99 Estados Unidos -- 1.52 17 nov 2025 3.95 USD 16 nov 2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 566451.55 0.04957 566451.55 605000 605000 93.59 Alemania -- 1.9 19 mar 2026 1.69 USD 19 mar 2021 ES EVERSOURCE ENERGY Corporativos Fixed Income 566014.34 0.04953 566014.34 600000 600000 94.09 Estados Unidos -- 2.74 01 mar 2027 2.9 USD 25 feb 2022 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 563958.12 0.04935 563958.12 610000 610000 92.23 Estados Unidos -- 2.29 15 ago 2026 1.88 USD 24 may 2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 563706.15 0.04933 563706.15 610000 610000 92.1 Estados Unidos -- 2.14 18 jun 2026 1.13 USD 18 jun 2021 OKE ONEOK INC Corporativos Fixed Income 563167.79 0.04928 563167.79 540000 540000 100.99 Estados Unidos -- 2.28 01 nov 2026 5.55 USD 24 ago 2023 SYF SYNCHRONY BANK MTN Corporativos Fixed Income 563070.09 0.04927 563070.09 565000 565000 99.11 Estados Unidos -- 1.3 22 ago 2025 5.4 USD 23 ago 2022 DB DEUTSCHE BANK AG Corporativos Fixed Income 561236.86 0.04911 561236.86 558000 558000 98.37 Alemania -- 0.95 01 abr 2025 4.5 USD 01 abr 2015 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 560028.63 0.04901 560028.63 561000 561000 99.2 Canadá -- 0.24 28 jun 2024 2.5 USD 28 jun 2019 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 559779.67 0.04898 559779.67 555000 555000 99.78 Holanda -- 1.67 09 ene 2026 4.85 USD 09 ene 2024 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 558151.51 0.04884 558151.51 605000 605000 92.21 Estados Unidos -- 1.89 11 mar 2026 0.9 USD 11 dic 2020 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporativos Fixed Income 557925.91 0.04882 557925.91 550000 550000 100.37 Holanda -- 1.24 18 jul 2025 5.5 USD 18 jul 2023 SWKS SKYWORKS SOLUTIONS INC. Corporativos Fixed Income 555702.64 0.04863 555702.64 595000 595000 92.81 Estados Unidos -- 2.08 01 jun 2026 1.8 USD 26 may 2021 TGT TARGET CORPORATION Corporativos Fixed Income 555569.38 0.04862 555569.38 595000 595000 92.98 Estados Unidos -- 2.66 15 ene 2027 1.95 USD 24 ene 2022 DIS TWDC ENTERPRISES 18 CORP MTN Corporativos Fixed Income 555112.92 0.04858 555112.92 570000 570000 97.29 Estados Unidos -- 1.41 17 sept 2025 3.15 USD 17 sept 2015 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporativos Fixed Income 554549.44 0.04853 554549.44 600000 600000 91.89 Reino Unido -- 2.61 11 ene 2028 2.47 USD 11 ene 2022 MA MASTERCARD INC Corporativos Fixed Income 554368.27 0.04851 554368.27 570000 570000 97.12 Estados Unidos -- 0.9 03 mar 2025 2 USD 03 dic 2019 ADBE ADOBE INC Corporativos Fixed Income 553097.6 0.0484 553097.6 590000 590000 93.4 Estados Unidos -- 2.69 01 feb 2027 2.15 USD 03 feb 2020 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 551729.18 0.04828 551729.18 557000 557000 97.91 Estados Unidos -- 1.1 26 may 2025 3.38 USD 26 may 2015 C CITIGROUP INC Corporativos Fixed Income 549473.33 0.04808 549473.33 559000 559000 98.27 Estados Unidos -- 0.96 26 mar 2025 3.88 USD 26 mar 2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Fixed Income 548072.25 0.04796 548072.25 530000 530000 101.66 Suiza -- 0.75 09 ene 2025 7.95 USD 09 ene 2023 CNXC CONCENTRIX CORP Corporativos Fixed Income 544683.21 0.04766 544683.21 535000 535000 100.78 Estados Unidos -- 2.1 02 ago 2026 6.65 USD 02 ago 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 544343.7 0.04763 544343.7 556000 556000 97.88 Estados Unidos -- 0.45 13 sept 2024 0.63 USD 13 sept 2021 USB US BANCORP MTN Corporativos Fixed Income 544228.71 0.04762 544228.71 575000 575000 94.21 Estados Unidos -- 2.2 22 jul 2026 2.38 USD 22 jul 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 543722.24 0.04758 543722.24 554000 554000 97.6 Estados Unidos -- 0.53 15 oct 2024 1.2 USD 15 oct 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 543076.25 0.04752 543076.25 546000 546000 99.3 Estados Unidos -- 0.13 17 may 2024 0.45 USD 17 may 2021 PYPL PAYPAL HOLDINGS INC Corporativos Fixed Income 542994.1 0.04751 542994.1 545000 545000 98.53 Estados Unidos -- 0.49 01 oct 2024 2.4 USD 26 sept 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 541053.57 0.04735 541053.57 575000 575000 93.74 Estados Unidos -- 1.5 16 oct 2025 0.8 USD 16 oct 2020 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 541033.77 0.04734 541033.77 555000 555000 97.12 Estados Unidos -- 0.83 01 feb 2025 2.3 USD 14 ene 2020 ADM ARCHER DANIELS MIDLAND CO Corporativos Fixed Income 540881.65 0.04733 540881.65 570000 570000 94.57 Estados Unidos -- 2.24 11 ago 2026 2.5 USD 11 ago 2016 CSCO CISCO SYSTEMS INC Corporativos Fixed Income 539686.18 0.04723 539686.18 543000 543000 98.39 Estados Unidos -- 1.16 15 jun 2025 3.5 USD 17 jun 2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 539306.05 0.04719 539306.05 533000 533000 99.89 Estados Unidos -- 0.05 17 abr 2024 2.9 USD 17 abr 2017 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 537942.63 0.04707 537942.63 530000 530000 100.24 Japón -- 1.66 09 ene 2026 5.71 USD 11 ene 2023 ENBCN SPECTRA ENERGY PARTNERS LP Corporativos Fixed Income 537887.47 0.04707 537887.47 548000 548000 98.03 Estados Unidos -- 0.93 15 mar 2025 3.5 USD 12 mar 2015 QCOM QUALCOMM INCORPORATED Corporativos Fixed Income 536727.27 0.04697 536727.27 540000 540000 98.16 Estados Unidos -- 1.07 20 may 2025 3.45 USD 20 may 2015 BNS BANK OF NOVA SCOTIA (FXD) Corporativos Fixed Income 536449.67 0.04694 536449.67 525000 525000 100.52 Canadá -- 2.45 07 dic 2026 5.35 USD 07 dic 2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 536335.4 0.04693 536335.4 580000 580000 92.14 Canadá -- 2.15 22 jun 2026 1.25 USD 22 jun 2021 T AT&T INC Corporativos Fixed Income 535185.09 0.04683 535185.09 550000 550000 96.85 Estados Unidos -- 2.62 15 feb 2027 3.8 USD 05 jun 2019 MET METLIFE INC Corporativos Fixed Income 534600.4 0.04678 534600.4 526000 526000 99.96 Estados Unidos -- 0.03 10 abr 2024 3.6 USD 10 abr 2014 INTC INTEL CORPORATION Corporativos Fixed Income 534419.87 0.04676 534419.87 550000 550000 97.11 Estados Unidos -- 2.74 25 mar 2027 3.75 USD 25 mar 2020 MDLZ MONDELEZ INTERNATIONAL INC Corporativos Fixed Income 533858.63 0.04672 533858.63 553000 553000 95.94 Estados Unidos -- 1.06 04 may 2025 1.5 USD 04 may 2020 INTNED ING GROEP NV Corporativos Fixed Income 533522.68 0.04669 533522.68 525000 525000 99.96 Holanda -- 0.03 09 abr 2024 3.55 USD 09 abr 2019 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 532843.71 0.04663 532843.71 530000 530000 100.04 Estados Unidos -- 1.79 20 feb 2026 4.95 USD 22 feb 2024 PHM PULTE GROUP INC Corporativos Fixed Income 532927.65 0.04663 532927.65 530000 530000 100.14 Estados Unidos -- 1.65 01 mar 2026 5.5 USD 01 mar 2016 CVS CVS HEALTH CORP Corporativos Fixed Income 532450.74 0.04659 532450.74 539000 539000 98.75 Estados Unidos -- 0.93 25 mar 2025 4.1 USD 09 mar 2018 TOYOTA TOYOTA MOTOR CORPORATION Corporativos Fixed Income 531576.39 0.04652 531576.39 533000 533000 99.17 Japón -- 0.26 02 jul 2024 2.36 USD 02 jul 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 531350.4 0.0465 531350.4 524000 524000 99.79 Estados Unidos -- 0.11 09 may 2025 4.17 USD 09 may 2022 HSBC HSBC USA INC Corporativos Fixed Income 530086.61 0.04639 530086.61 525000 525000 99.68 Estados Unidos -- 0.15 24 may 2024 3.75 USD 24 may 2022 KR KROGER CO Corporativos Fixed Income 530093.53 0.04639 530093.53 555000 555000 94.31 Estados Unidos -- 2.37 15 oct 2026 2.65 USD 03 oct 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 530018.45 0.04638 530018.45 550000 550000 95.68 Estados Unidos -- 2.62 11 ene 2027 3.2 USD 09 ene 2017 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 529870.71 0.04637 529870.71 530000 530000 98.17 Estados Unidos -- 0.97 07 abr 2025 3.8 USD 07 abr 2022 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 529438.81 0.04633 529438.81 552000 552000 95.8 Estados Unidos -- 0.88 12 feb 2026 0.85 USD 12 feb 2021 ROP ROPER TECHNOLOGIES INC Corporativos Fixed Income 529489.66 0.04633 529489.66 540000 540000 96.97 Estados Unidos -- 2.45 15 dic 2026 3.8 USD 19 dic 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 528062.17 0.04621 528062.17 540000 540000 97.53 Estados Unidos -- 0.89 26 feb 2025 2.9 USD 09 ene 2020 KLAC KLA CORP Corporativos Fixed Income 527320.46 0.04614 527320.46 520000 520000 99.51 Estados Unidos -- 0.56 01 nov 2024 4.65 USD 06 nov 2014 GS GOLDMAN SACHS GROUP INC/THE Corporativos Fixed Income 526543.55 0.04608 526543.55 530000 530000 98.09 Estados Unidos -- 2.03 15 jun 2027 4.39 USD 13 jun 2022 MET METLIFE INC Corporativos Fixed Income 526635.53 0.04608 526635.53 537000 537000 97.84 Estados Unidos -- 0.9 01 mar 2025 3 USD 05 mar 2015 ZTS ZOETIS INC Corporativos Fixed Income 526289.69 0.04605 526289.69 515000 515000 100.18 Estados Unidos -- 1.47 14 nov 2025 5.4 USD 16 nov 2022 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 525396.88 0.04598 525396.88 510000 510000 100.56 Estados Unidos -- 1.45 28 oct 2026 5.9 USD 28 oct 2022 FRT FEDERAL REALTY OP LP Corporativos Fixed Income 523942.21 0.04585 523942.21 565000 565000 92.58 Estados Unidos -- 1.83 15 feb 2026 1.25 USD 13 oct 2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 523668.21 0.04582 523668.21 505000 505000 100.89 Estados Unidos -- 1.4 03 oct 2025 5.8 USD 04 oct 2023 LRCX LAM RESEARCH CORPORATION Corporativos Fixed Income 523494.99 0.04581 523494.99 535000 535000 97.71 Estados Unidos -- 1.82 15 mar 2026 3.75 USD 04 mar 2019 TRPCN TRANSCANADA PIPELINES LTD Corporativos Fixed Income 523052.51 0.04577 523052.51 534000 534000 97.49 Canadá -- 0.53 12 oct 2024 1 USD 12 oct 2021 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 521890.9 0.04567 521890.9 530000 530000 98.37 Canadá -- 0.33 31 jul 2024 0.65 USD 03 ago 2021 VZ VERIZON COMMUNICATIONS INC Corporativos Fixed Income 521855.25 0.04567 521855.25 550000 550000 94.81 Estados Unidos -- 2.78 22 mar 2027 3 USD 20 mar 2020 BIDU BAIDU INC Corporativos Fixed Income 521449.93 0.04563 521449.93 514000 514000 99.82 China -- 0.13 14 may 2024 4.38 USD 14 nov 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 520277.23 0.04553 520277.23 562000 562000 92.45 Estados Unidos -- 1.78 28 ene 2026 0.75 USD 28 ene 2021 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 520321.36 0.04553 520321.36 550000 550000 94.44 Canadá -- 2.78 11 mar 2027 2.95 USD 11 mar 2022 SYK STRYKER CORPORATION Corporativos Fixed Income 519967.06 0.0455 519967.06 545000 545000 95.08 Estados Unidos -- 1.18 15 jun 2025 1.15 USD 04 jun 2020 MCO MOODYS CORPORATION Corporativos Fixed Income 518389.16 0.04536 518389.16 527000 527000 98.32 Estados Unidos -- 0.95 24 mar 2025 3.75 USD 24 mar 2020 APH AMPHENOL CORPORATION Corporativos Fixed Income 517961.47 0.04532 517961.47 510000 510000 99.3 Estados Unidos -- 1.85 30 mar 2026 4.75 USD 30 mar 2023 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 516980.52 0.04524 516980.52 565000 565000 90.92 Estados Unidos -- 2.61 06 ene 2028 2.49 USD 06 ene 2022 PSX PHILLIPS 66 Corporativos Fixed Income 516418.38 0.04519 516418.38 515000 515000 98.47 Estados Unidos -- 0.98 09 abr 2025 3.85 USD 09 abr 2020 FITB FIFTH THIRD BANCORP Corporativos Fixed Income 515927.97 0.04515 515927.97 528000 528000 97.31 Estados Unidos -- 0.81 28 ene 2025 2.38 USD 28 oct 2019 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 515949.11 0.04515 515949.11 520000 520000 98.06 Estados Unidos -- 1.12 05 jun 2025 3.7 USD 05 jun 2018 PLD PROLOGIS LP Corporativos Fixed Income 515900.75 0.04514 515900.75 530000 530000 95.74 Estados Unidos -- 2.29 01 oct 2026 3.25 USD 10 feb 2020 H HYATT HOTELS CORP Corporativos Fixed Income 515258.75 0.04509 515258.75 505000 505000 99.72 Estados Unidos -- 0.97 23 abr 2025 5.38 USD 23 abr 2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 514826.8 0.04505 514826.8 530000 530000 96.38 Japón -- 1.12 25 may 2026 2.23 USD 25 feb 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Fixed Income 513457.54 0.04493 513457.54 510000 510000 99.65 Australia -- 1.6 10 dic 2025 4.75 USD 10 ene 2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 512551.16 0.04485 512551.16 509000 509000 99.73 Estados Unidos -- 0.77 17 ene 2025 4.9 USD 18 nov 2022 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 511955.61 0.0448 511955.61 520000 520000 98.12 Australia -- 1.35 26 ago 2025 3.73 USD 26 may 2022 ROP ROPER TECHNOLOGIES INC Corporativos Fixed Income 511395.21 0.04475 511395.21 519000 519000 98.45 Estados Unidos -- 0.46 15 sept 2024 2.35 USD 26 ago 2019 NTRCN NUTRIEN LTD Corporativos Fixed Income 510919.55 0.04471 510919.55 495000 495000 100.89 Canadá -- 1.49 07 nov 2025 5.95 USD 09 nov 2022 NTRS NORTHERN TRUST CORPORATION Corporativos Fixed Income 509926.51 0.04462 509926.51 512000 512000 97.97 Estados Unidos -- 1.5 30 oct 2025 3.95 USD 31 oct 2013 VTR VENTAS REALTY LP Corporativos Fixed Income 509643.19 0.0446 509643.19 530000 530000 94.69 Estados Unidos -- 2.35 15 oct 2026 3.25 USD 21 sept 2016 USB US BANCORP MTN Corporativos Fixed Income 509614.2 0.04459 509614.2 550000 550000 92.28 Estados Unidos -- 2.69 27 ene 2028 2.21 USD 27 ene 2022 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 509475.42 0.04458 509475.42 550000 550000 92.54 Estados Unidos -- 1.86 01 mar 2026 1.2 USD 26 feb 2021 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporativos Fixed Income 509271.27 0.04456 509271.27 514000 514000 98.37 Irlanda -- 0.77 15 ene 2025 3.5 USD 21 nov 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 508276.51 0.04448 508276.51 515000 515000 98.58 Estados Unidos -- 0.28 12 jul 2024 0.55 USD 13 ene 2021 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 508240.63 0.04447 508240.63 525000 525000 96.7 Estados Unidos -- 1.88 15 mar 2026 3.1 USD 25 feb 2016 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 507510.92 0.04441 507510.92 546000 546000 92.53 Estados Unidos -- 2.05 15 may 2026 1.15 USD 19 may 2021 MAR MARRIOTT INTERNATIONAL INC Corporativos Fixed Income 506554.48 0.04433 506554.48 525000 525000 95.59 Estados Unidos -- 2.06 15 jun 2026 3.13 USD 10 jun 2016 STT STATE STREET CORP Corporativos Fixed Income 506604.2 0.04433 506604.2 500000 500000 100.52 Estados Unidos -- 2.13 03 ago 2026 5.27 USD 03 ago 2023 NTRCN NUTRIEN LTD Corporativos Fixed Income 505910.24 0.04427 505910.24 494000 494000 100.1 Canadá -- 0.58 07 nov 2024 5.9 USD 09 nov 2022 ECL ECOLAB INC Corporativos Fixed Income 504940.55 0.04419 504940.55 525000 525000 95.06 Estados Unidos -- 2.41 01 nov 2026 2.7 USD 18 oct 2016 HSBC HSBC USA INC Corporativos Fixed Income 504878.83 0.04418 504878.83 500000 500000 100.62 Estados Unidos -- 2.69 04 mar 2027 5.29 USD 04 mar 2024 NTAP NETAPP INC Corporativos Fixed Income 504921.16 0.04418 504921.16 525000 525000 95.67 Estados Unidos -- 1.19 22 jun 2025 1.88 USD 22 jun 2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporativos Fixed Income 504860.93 0.04418 504860.93 535000 535000 94.21 Reino Unido -- 1.35 21 ago 2026 1.53 USD 21 ago 2020 HST HOST HOTELS & RESORTS LP Corporativos Fixed Income 504115.04 0.04411 504115.04 497000 497000 100 Estados Unidos -- 0.01 01 abr 2024 3.88 USD 20 mar 2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 502043.63 0.04393 502043.63 550000 550000 90.81 Estados Unidos -- 2.45 15 oct 2026 1.05 USD 27 jul 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 501860.53 0.04392 501860.53 495000 495000 99.65 Estados Unidos -- 1.09 23 may 2025 5 USD 25 may 2023 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporativos Fixed Income 501441.93 0.04388 501441.93 500000 500000 100.06 España -- 2.68 14 mar 2028 5.55 USD 14 mar 2024 EBAY EBAY INC Corporativos Fixed Income 501455.13 0.04388 501455.13 518000 518000 96.72 Estados Unidos -- 0.92 11 mar 2025 1.9 USD 11 mar 2020 QCOM QUALCOMM INCORPORATED Corporativos Fixed Income 501336.56 0.04387 501336.56 498000 498000 99.64 Estados Unidos -- 0.14 20 may 2024 2.9 USD 26 may 2017 WMT WALMART INC Corporativos Fixed Income 501163.59 0.04385 501163.59 505000 505000 98.33 Estados Unidos -- 1.16 26 jun 2025 3.55 USD 27 jun 2018 COST COSTCO WHOLESALE CORPORATION Corporativos Fixed Income 501041.72 0.04384 501041.72 498000 498000 99.62 Estados Unidos -- 0.14 18 may 2024 2.75 USD 18 may 2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Fixed Income 500512.13 0.0438 500512.13 500000 500000 99.96 Australia -- 1.86 18 mar 2026 5 USD 18 mar 2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 500236.65 0.04377 500236.65 495000 495000 99.96 Estados Unidos -- 1.68 10 ene 2026 5.05 USD 10 ene 2023 INTC INTEL CORPORATION Corporativos Fixed Income 499739.26 0.04373 499739.26 496000 496000 99.66 Estados Unidos -- 0.12 11 may 2024 2.88 USD 11 may 2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 499600.46 0.04372 499600.46 530000 530000 94.21 Estados Unidos -- 1.41 10 sept 2025 1 USD 10 sept 2020 CDNS CADENCE DESIGN SYSTEMS INC Corporativos Fixed Income 499674.87 0.04372 499674.87 494000 494000 99.17 Estados Unidos -- 0.52 15 oct 2024 4.38 USD 09 oct 2014 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 499242.99 0.04369 499242.99 505000 505000 98.81 Estados Unidos -- 0.93 24 mar 2025 4.2 USD 24 mar 2020 SYY SYSCO CORPORATION Corporativos Fixed Income 499163.66 0.04368 499163.66 502000 502000 97.59 Estados Unidos -- 1.39 01 oct 2025 3.75 USD 28 sept 2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Fixed Income 498877.3 0.04365 498877.3 503000 503000 97.73 Estados Unidos -- 0.96 01 abr 2025 2.95 USD 22 oct 2015 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Fixed Income 498742.44 0.04364 498742.44 497000 497000 99.46 Estados Unidos -- 0.18 01 jun 2024 2.75 USD 15 nov 2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 498238.58 0.0436 498238.58 505000 505000 98.55 Japón -- 0.45 13 sept 2025 2.56 USD 13 sept 2019 KDP KEURIG DR PEPPER INC Corporativos Fixed Income 497165.01 0.0435 497165.01 495000 495000 98.93 Estados Unidos -- 1.06 25 may 2025 4.42 USD 31 may 2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporativos Fixed Income 496216.94 0.04342 496216.94 525000 525000 93.94 Estados Unidos -- 1.46 01 oct 2025 1.25 USD 08 oct 2020 AZO AUTOZONE INC Corporativos Fixed Income 496063.69 0.04341 496063.69 497000 497000 98.17 Estados Unidos -- 0.99 15 abr 2025 3.63 USD 30 mar 2020 RDN RADIAN GROUP INC Corporativos Fixed Income 496121.37 0.04341 496121.37 490000 490000 99.04 Estados Unidos -- 0.49 01 oct 2024 4.5 USD 26 sept 2017 ES EVERSOURCE ENERGY Corporativos Fixed Income 494853.69 0.0433 494853.69 495000 495000 98.54 Estados Unidos -- 0.49 01 oct 2024 2.9 USD 05 oct 2017 INTU INTUIT INC. Corporativos Fixed Income 494773.5 0.0433 494773.5 521000 521000 94.77 Estados Unidos -- 1.26 15 jul 2025 0.95 USD 29 jun 2020 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 493739.51 0.0432 493739.51 497000 497000 98.45 Estados Unidos -- 1.18 13 jul 2025 4.3 USD 13 jul 2015 PEG PUBLIC SERVICE ELECTRIC MTN Corporativos Fixed Income 493618.05 0.04319 493618.05 500000 500000 97.61 Estados Unidos -- 1.07 15 may 2025 3 USD 12 may 2015 OKE ONEOK INC Corporativos Fixed Income 493295.23 0.04317 493295.23 483000 483000 100.94 Estados Unidos -- 1.62 15 ene 2026 5.85 USD 07 may 2020 TACHEM BAXALTA INC Corporativos Fixed Income 493064.38 0.04315 493064.38 496000 496000 98.35 Estados Unidos -- 1.14 23 jun 2025 4 USD 27 may 2016 WRK WRKCO INC Corporativos Fixed Income 491991.38 0.04305 491991.38 498000 498000 98.69 Estados Unidos -- 0.46 15 sept 2024 3 USD 15 feb 2019 BKNG BOOKING HOLDINGS INC Corporativos Fixed Income 491590.13 0.04302 491590.13 500000 500000 97.15 Estados Unidos -- 1.98 01 jun 2026 3.6 USD 23 may 2016 UPS UNITED PARCEL SERVICE INC Corporativos Fixed Income 491561.92 0.04301 491561.92 498000 498000 98.54 Estados Unidos -- 0.42 01 sept 2024 2.2 USD 16 ago 2019 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Corporativos Fixed Income 491308.33 0.04299 491308.33 486000 486000 99.62 Estados Unidos -- 0.15 16 may 2025 4.01 USD 17 may 2022 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 491286.53 0.04299 491286.53 489000 489000 99.55 Estados Unidos -- 0.21 13 jun 2024 3.15 USD 13 jun 2022 MKC MCCORMICK & COMPANY INCORPORATED Corporativos Fixed Income 491071.21 0.04297 491071.21 494000 494000 99.03 Estados Unidos -- 0.37 15 ago 2024 3.15 USD 11 ago 2017 SON SONOCO PRODUCTS COMPANY Corporativos Fixed Income 490202.95 0.0429 490202.95 505000 505000 96.78 Estados Unidos -- 0.83 01 feb 2025 1.8 USD 21 ene 2022 ENBCN ENBRIDGE INC Corporativos Fixed Income 490009.8 0.04288 490009.8 530000 530000 91.68 Canadá -- 2.4 04 oct 2026 1.6 USD 04 oct 2021 LIN LINDE INC Corporativos Fixed Income 489929.28 0.04287 489929.28 485000 485000 99.54 Estados Unidos -- 1.54 05 dic 2025 4.7 USD 05 dic 2022 MPLX MPLX LP Corporativos Fixed Income 489747.13 0.04286 489747.13 486000 486000 99.19 Estados Unidos -- 1.04 01 jun 2025 4.88 USD 27 sept 2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporativos Fixed Income 489655.38 0.04285 489655.38 495000 495000 98.31 Estados Unidos -- 0.82 01 feb 2025 3.85 USD 21 ene 2015 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporativos Fixed Income 489233.25 0.04281 489233.25 499000 499000 97.13 Estados Unidos -- 1.16 15 jun 2025 3.2 USD 29 jun 2020 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 489153.47 0.0428 489153.47 493000 493000 99.08 Estados Unidos -- 0.19 07 jun 2024 0.45 USD 10 jun 2021 STT STATE STREET CORP Corporativos Fixed Income 489146.86 0.0428 489146.86 495000 495000 97.38 Estados Unidos -- 0.97 30 mar 2026 2.9 USD 29 oct 2020 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 488993.47 0.04279 488993.47 478000 478000 99.92 Australia -- 0.53 18 oct 2024 5.35 USD 18 nov 2022 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 488285.64 0.04273 488285.64 493000 493000 98.28 Estados Unidos -- 1.21 15 jul 2025 3.75 USD 08 jun 2018 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 487700.34 0.04268 487700.34 495000 495000 98.38 Estados Unidos -- 0.93 13 mar 2025 3.45 USD 13 mar 2018 AVT AVNET INC Corporativos Fixed Income 487426.85 0.04265 487426.85 485000 485000 98.41 Estados Unidos -- 1.8 15 abr 2026 4.63 USD 29 mar 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 487109.84 0.04262 487109.84 500000 500000 96.67 Estados Unidos -- 1.18 20 jun 2025 2.75 USD 22 jun 2020 ORIX ORIX CORPORATION Corporativos Fixed Income 487019.42 0.04262 487019.42 490000 490000 98.36 Japón -- 0.66 04 dic 2024 3.25 USD 04 dic 2017 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 485810.43 0.04251 485810.43 500000 500000 96.25 Estados Unidos -- 2.05 15 jun 2026 3.2 USD 07 jun 2016 KO COCA-COLA CO Corporativos Fixed Income 484862.74 0.04243 484862.74 500000 500000 96.92 Estados Unidos -- 2.8 25 mar 2027 3.38 USD 25 mar 2020 OKE ONEOK INC Corporativos Fixed Income 484776.18 0.04242 484776.18 490000 490000 98.73 Estados Unidos -- 0.42 01 sept 2024 2.75 USD 15 ago 2019 GIS GENERAL MILLS INC Corporativos Fixed Income 484552.88 0.0424 484552.88 483000 483000 98.53 Estados Unidos -- 0.98 17 abr 2025 4 USD 17 abr 2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 483689.55 0.04233 483689.55 500000 500000 95.62 Estados Unidos -- 1.96 04 may 2026 2.8 USD 02 may 2016 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 483448.41 0.0423 483448.41 482000 482000 98.64 Estados Unidos -- 1.48 06 nov 2025 4.2 USD 06 nov 2018 HUM HUMANA INC Corporativos Fixed Income 483141 0.04228 483141 535000 535000 90.1 Estados Unidos -- 2.74 03 feb 2027 1.35 USD 03 ago 2021 ENELIM ENEL AMERICAS SA Corporativos Fixed Income 482639.85 0.04223 482639.85 495000 495000 95.8 Chile -- 2.34 25 oct 2026 4 USD 25 oct 2016 NOMURA NOMURA HOLDINGS INC Corporativos Fixed Income 482578.48 0.04223 482578.48 480000 480000 99.33 Japón -- 1.2 03 jul 2025 5.1 USD 06 jul 2022 MMC MARSH & MCLENNAN COMPANIES INC Corporativos Fixed Income 482485.44 0.04222 482485.44 490000 490000 98.29 Estados Unidos -- 0.91 10 mar 2025 3.5 USD 10 sept 2014 ARW ARROW ELECTRONICS INC Corporativos Fixed Income 482329.04 0.04221 482329.04 487000 487000 98.86 Estados Unidos -- 0.44 08 sept 2024 3.25 USD 08 sept 2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 481940.36 0.04217 481940.36 475000 475000 99.85 Estados Unidos -- 0.09 29 abr 2024 3.9 USD 28 abr 2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 481590.77 0.04214 481590.77 470000 470000 99.99 Japón -- 0.97 17 abr 2026 5.54 USD 19 abr 2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporativos Fixed Income 481453.64 0.04213 481453.64 483000 483000 99.29 Holanda -- 0.39 22 ago 2024 3.88 USD 22 ago 2022 MA MASTERCARD INC Corporativos Fixed Income 481469.36 0.04213 481469.36 500000 500000 96.25 Estados Unidos -- 2.77 26 mar 2027 3.3 USD 26 mar 2020 FMC FMC CORPORATION Corporativos Fixed Income 481337.14 0.04212 481337.14 475000 475000 99.47 Estados Unidos -- 1.93 18 may 2026 5.15 USD 18 may 2023 SJM J M SMUCKER CO Corporativos Fixed Income 481281.36 0.04211 481281.36 490000 490000 98.09 Estados Unidos -- 0.94 15 mar 2025 3.5 USD 07 oct 2015 STT STATE STREET CORP Corporativos Fixed Income 481186.28 0.04211 481186.28 480000 480000 99.41 Estados Unidos -- 0.81 26 ene 2026 4.86 USD 26 ene 2023 KIM KIMCO REALTY OP LLC Corporativos Fixed Income 480928.79 0.04208 480928.79 488000 488000 98.03 Estados Unidos -- 0.82 01 feb 2025 3.3 USD 10 ago 2017 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 480737.37 0.04207 480737.37 484000 484000 98.97 Irlanda -- 0.37 14 ago 2024 2.88 USD 14 ago 2019 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 480391.16 0.04204 480391.16 500000 500000 95.92 Estados Unidos -- 2.75 15 mar 2027 3.65 USD 01 abr 2022 K KELLANOVA Corporativos Fixed Income 480390.92 0.04204 480390.92 490000 490000 96.44 Estados Unidos -- 1.88 01 abr 2026 3.25 USD 07 mar 2016 INTU INTUIT INC. Corporativos Fixed Income 480310.75 0.04203 480310.75 475000 475000 100.93 Estados Unidos -- 2.24 15 sept 2026 5.25 USD 15 sept 2023 JNJ JOHNSON & JOHNSON Corporativos Fixed Income 480324.25 0.04203 480324.25 500000 500000 95.84 Estados Unidos -- 2.7 03 mar 2027 2.95 USD 03 mar 2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 479935.82 0.042 479935.82 493000 493000 97.08 Estados Unidos -- 0.84 07 feb 2025 1.88 USD 07 feb 2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporativos Fixed Income 479742.22 0.04198 479742.22 495000 495000 96.85 Estados Unidos -- 1.86 21 mar 2026 3.5 USD 21 mar 2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 479467.31 0.04196 479467.31 485000 485000 97.87 Estados Unidos -- 1.16 15 jun 2025 3.45 USD 04 may 2022 GIS GENERAL MILLS INC Corporativos Fixed Income 478907.79 0.04191 478907.79 500000 500000 95.35 Estados Unidos -- 2.65 10 feb 2027 3.2 USD 17 ene 2017 AMP AMERIPRISE FINANCIAL INC Corporativos Fixed Income 478731.8 0.04189 478731.8 483000 483000 97.65 Estados Unidos -- 0.96 02 abr 2025 3 USD 02 abr 2020 AMGN AMGEN INC Corporativos Fixed Income 478625.62 0.04188 478625.62 493000 493000 96.89 Estados Unidos -- 0.88 21 feb 2025 1.9 USD 21 feb 2020 PH PARKER HANNIFIN CORPORATION Corporativos Fixed Income 478332.94 0.04186 478332.94 500000 500000 95.4 Estados Unidos -- 2.69 01 mar 2027 3.25 USD 11 dic 2017 AL AIR LEASE CORPORATION Corporativos Fixed Income 478271.65 0.04185 478271.65 488000 488000 97.76 Estados Unidos -- 0.9 01 mar 2025 3.25 USD 16 ene 2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 478179.13 0.04184 478179.13 505000 505000 94.57 Japón -- 2.34 13 sept 2026 2.76 USD 13 sept 2016 WBD WARNERMEDIA HOLDINGS INC Corporativos Fixed Income 478134.88 0.04184 478134.88 500000 500000 95.49 Estados Unidos -- 2.74 15 mar 2027 3.75 USD 28 abr 2023 AMP AMERIPRISE FINANCIAL INC Corporativos Fixed Income 478055.83 0.04183 478055.83 475000 475000 98.97 Estados Unidos -- 0.53 15 oct 2024 3.7 USD 18 sept 2014 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 477977.02 0.04183 477977.02 488000 488000 97.91 Canadá -- 0.44 10 sept 2024 0.7 USD 10 sept 2021 HWM HOWMET AEROSPACE INC Corporativos Fixed Income 477867.74 0.04182 477867.74 460000 460000 101.08 Estados Unidos -- 0.95 01 may 2025 6.88 USD 24 abr 2020 MA MASTERCARD INC Corporativos Fixed Income 477866.03 0.04182 477866.03 495000 495000 95.49 Estados Unidos -- 2.45 21 nov 2026 2.95 USD 21 nov 2016 AMAT APPLIED MATERIALS INC Corporativos Fixed Income 476665.06 0.04171 476665.06 475000 475000 98.43 Estados Unidos -- 1.35 01 oct 2025 3.9 USD 24 sept 2015 KD KYNDRYL HOLDINGS INC Corporativos Fixed Income 476694.82 0.04171 476694.82 515000 515000 91.63 Estados Unidos -- 2.41 15 oct 2026 2.05 USD 23 sept 2022 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 476674.15 0.04171 476674.15 484000 484000 98.02 Estados Unidos -- 1.31 11 ago 2025 3.55 USD 11 ago 2022 TT TRANE TECHNOLOGIES FINANCING LTD Corporativos Fixed Income 476643.64 0.04171 476643.64 475000 475000 98.9 Estados Unidos -- 0.57 01 nov 2024 3.55 USD 28 oct 2014 FLEX FLEX LTD Corporativos Fixed Income 476551.4 0.0417 476551.4 475000 475000 98.97 Singapur -- 1.09 15 jun 2025 4.75 USD 14 ene 2016 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporativos Fixed Income 476412.12 0.04169 476412.12 480000 480000 98.11 Estados Unidos -- 1.14 15 jun 2025 4 USD 15 jun 2015 RSG REPUBLIC SERVICES INC Corporativos Fixed Income 476214.92 0.04167 476214.92 486000 486000 97.87 Estados Unidos -- 0.94 15 mar 2025 3.2 USD 11 mar 2015 GILD GILEAD SCIENCES INC Corporativos Fixed Income 476131.71 0.04166 476131.71 500000 500000 95.01 Estados Unidos -- 2.71 01 mar 2027 2.95 USD 20 sept 2016 RCICN ROGERS COMMUNICATIONS INC Corporativos Fixed Income 476031.18 0.04166 476031.18 485000 485000 97.11 Canadá -- 1.59 15 dic 2025 3.63 USD 08 dic 2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 475521.77 0.04161 475521.77 475000 475000 98.55 Alemania -- 1.07 13 may 2025 4.16 USD 13 may 2022 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 475496.45 0.04161 475496.45 485000 485000 97.54 Holanda -- 1.28 30 jul 2025 3.1 USD 31 jul 2015 CP CANADIAN PACIFIC RAILWAY COMPANY Corporativos Fixed Income 475362.1 0.0416 475362.1 484000 484000 97.76 Canadá -- 0.82 01 feb 2025 2.9 USD 02 feb 2015 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 475237.73 0.04159 475237.73 473000 473000 99.5 Estados Unidos -- 0.2 10 jun 2024 3.25 USD 09 jun 2014 VRSN VERISIGN INC Corporativos Fixed Income 475289.71 0.04159 475289.71 465000 465000 99.63 Estados Unidos -- 0.83 01 abr 2025 5.25 USD 10 jul 2015 DFS DISCOVER BANK Corporativos Fixed Income 475166.29 0.04158 475166.29 482000 482000 98.47 Estados Unidos -- 0.45 12 sept 2024 2.45 USD 12 sept 2019 EFX EQUIFAX INC Corporativos Fixed Income 474879.68 0.04155 474879.68 480000 480000 98.09 Estados Unidos -- 0.66 01 dic 2024 2.6 USD 19 nov 2019 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 474550.67 0.04153 474550.67 480000 480000 98.64 Estados Unidos -- 1.38 08 sept 2025 4.05 USD 08 sept 2022 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 474259.06 0.0415 474259.06 487000 487000 97.12 Estados Unidos -- 0.84 06 feb 2025 1.8 USD 06 feb 2020 ENBCN ENBRIDGE INC Corporativos Fixed Income 473765.55 0.04146 473765.55 485000 485000 97.38 Canadá -- 0.85 14 feb 2025 2.5 USD 17 feb 2022 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 472246.63 0.04132 472246.63 474000 474000 98.43 Estados Unidos -- 0.56 26 oct 2024 2.85 USD 26 oct 2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 472014.32 0.0413 472014.32 470000 470000 99.44 Estados Unidos -- 2.53 11 ene 2027 4.6 USD 11 ene 2024 STT STATE STREET CORP Corporativos Fixed Income 471716.46 0.04128 471716.46 490000 490000 95.31 Estados Unidos -- 2.03 19 may 2026 2.65 USD 19 may 2016 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 471689.91 0.04128 471689.91 500000 500000 94.17 Canadá -- 2.78 10 mar 2027 2.8 USD 10 mar 2022 HBAN HUNTINGTON BANCSHARES INC Corporativos Fixed Income 471374.48 0.04125 471374.48 475000 475000 98.86 Estados Unidos -- 0.35 06 ago 2024 2.63 USD 06 ago 2019 TCN TELUS CORPORATION Corporativos Fixed Income 471243.99 0.04124 471243.99 500000 500000 93.92 Canadá -- 2.7 16 feb 2027 2.8 USD 19 sept 2016 BSX BOSTON SCIENTIFIC CORPORATION Corporativos Fixed Income 470913.05 0.04121 470913.05 487000 487000 96.08 Estados Unidos -- 1.14 01 jun 2025 1.9 USD 18 may 2020 LH LABORATORY CORPORATION OF AMERICA Corporativos Fixed Income 470885.88 0.04121 470885.88 475000 475000 98.89 Estados Unidos -- 0.42 01 sept 2024 3.25 USD 22 ago 2017 LLOYDS LLOYDS BANK PLC Corporativos Fixed Income 470536.29 0.04117 470536.29 475000 475000 97.76 Reino Unido -- 1.07 14 may 2025 3.5 USD 14 may 2015 OKE ONEOK PARTNERS LP Corporativos Fixed Income 470459.4 0.04117 470459.4 473000 473000 99.29 Estados Unidos -- 0.87 15 mar 2025 4.9 USD 20 mar 2015 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 470316.42 0.04116 470316.42 465000 465000 99.69 Estados Unidos -- 2.04 08 jun 2026 4.75 USD 08 jun 2023 BACR BARCLAYS BANK PLC Corporativos Fixed Income 470294.87 0.04115 470294.87 465000 465000 99.75 Reino Unido -- 0.13 15 may 2024 3.75 USD 15 may 2014 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporativos Fixed Income 470138.23 0.04114 470138.23 485000 485000 95.66 Estados Unidos -- 2.41 15 nov 2026 3.45 USD 25 ago 2017 LOW LOWES COMPANIES INC Corporativos Fixed Income 470063.66 0.04113 470063.66 475000 475000 98.85 Estados Unidos -- 0.46 15 sept 2024 3.13 USD 10 sept 2014 KEY KEYBANK NATIONAL ASSOCIATION Corporativos Fixed Income 469874.16 0.04112 469874.16 480000 480000 96.82 Estados Unidos -- 1.13 01 jun 2025 3.3 USD 01 jun 2015 LII LENNOX INTERNATIONAL INC Corporativos Fixed Income 469324.38 0.04107 469324.38 495000 495000 94.6 Estados Unidos -- 1.3 01 ago 2025 1.35 USD 30 jul 2020 WU WESTERN UNION CO/THE Corporativos Fixed Income 469353.83 0.04107 469353.83 477000 477000 97.78 Estados Unidos -- 0.76 10 ene 2025 2.85 USD 25 nov 2019 SWK STANLEY BLACK & DECKER INC Corporativos Fixed Income 469074.6 0.04105 469074.6 482000 482000 97.1 Estados Unidos -- 0.88 24 feb 2025 2.3 USD 24 feb 2022 ADI ANALOG DEVICES INC Corporativos Fixed Income 468962.58 0.04104 468962.58 473000 473000 97.7 Estados Unidos -- 0.96 01 abr 2025 2.95 USD 08 abr 2020 MDLZ MONDELEZ INTERNATIONAL INC Corporativos Fixed Income 468894.01 0.04103 468894.01 500000 500000 93.68 Estados Unidos -- 2.79 17 mar 2027 2.63 USD 17 mar 2022 RSG REPUBLIC SERVICES INC Corporativos Fixed Income 468894.71 0.04103 468894.71 473000 473000 98.83 Estados Unidos -- 0.37 15 ago 2024 2.5 USD 07 ago 2019 CCI CROWN CASTLE INC Corporativos Fixed Income 468664.92 0.04101 468664.92 500000 500000 93.6 Estados Unidos -- 2.78 15 mar 2027 2.9 USD 04 mar 2022 RCICN ROGERS COMMUNICATIONS INC Corporativos Fixed Income 468529.22 0.041 468529.22 480000 480000 97.5 Canadá -- 0.94 15 mar 2025 2.95 USD 25 jul 2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Fixed Income 468333.1 0.04098 468333.1 467000 467000 99.42 Estados Unidos -- 0.26 02 jul 2024 3.63 USD 28 dic 2016 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 467943.21 0.04095 467943.21 500000 500000 93.44 Estados Unidos -- 2.79 08 mar 2027 2.35 USD 07 mar 2022 TEL TYCO ELECTRONICS GROUP SA Corporativos Fixed Income 467945.08 0.04095 467945.08 470000 470000 99 Suiza -- 1.77 13 feb 2026 4.5 USD 13 feb 2023 DE JOHN DEERE CAPITAL CORP FXD MTN Corporativos Fixed Income 467711.65 0.04093 467711.65 481000 481000 96.97 Estados Unidos -- 0.76 10 ene 2025 1.25 USD 10 ene 2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporativos Fixed Income 467619.51 0.04092 467619.51 477000 477000 97.96 Estados Unidos -- 0.42 01 sept 2024 0.98 USD 28 may 2021 WPC W. P. CAREY INC Corporativos Fixed Income 467335.82 0.04089 467335.82 457000 457000 100 Estados Unidos -- 0.01 01 abr 2024 4.6 USD 14 mar 2014 MMM 3M CO Corporativos Fixed Income 467078.15 0.04087 467078.15 475000 475000 97.13 Estados Unidos -- 1 15 abr 2025 2.65 USD 27 mar 2020 WES WESTERN MIDSTREAM OPERATING LP Corporativos Fixed Income 467027.5 0.04087 467027.5 475000 475000 97.83 Estados Unidos -- 0.82 01 feb 2025 3.1 USD 13 ene 2020 VTR VENTAS REALTY LP Corporativos Fixed Income 466741.84 0.04084 466741.84 476000 476000 97.52 Estados Unidos -- 0.77 15 ene 2025 2.65 USD 03 jul 2019 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporativos Fixed Income 466167.27 0.04079 466167.27 464000 464000 100 Estados Unidos -- 0.01 01 abr 2024 0.95 USD 22 mar 2021 LLY ELI LILLY AND COMPANY Corporativos Fixed Income 466048.3 0.04078 466048.3 474000 474000 97.43 Estados Unidos -- 1.13 01 jun 2025 2.75 USD 05 mar 2015 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 465730.16 0.04075 465730.16 473000 473000 98.38 Estados Unidos -- 0.45 13 sept 2024 2 USD 13 sept 2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 465481.07 0.04073 465481.07 463000 463000 99.54 Estados Unidos -- 0.2 09 jun 2024 3.3 USD 09 jun 2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 465317.81 0.04072 465317.81 500000 500000 92.71 Estados Unidos -- 2.69 26 ene 2027 2.05 USD 26 ene 2022 HST HOST HOTELS & RESORTS LP Corporativos Fixed Income 465045.08 0.04069 465045.08 470000 470000 97.8 Estados Unidos -- 1.15 15 jun 2025 4 USD 15 may 2015 STT STATE STREET CORP Corporativos Fixed Income 464907.13 0.04068 464907.13 500000 500000 92.67 Estados Unidos -- 2.73 07 feb 2028 2.2 USD 07 feb 2022 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 464769.69 0.04067 464769.69 475000 475000 97.69 Estados Unidos -- 1.4 11 sept 2025 3.4 USD 11 sept 2015 CSCO CISCO SYSTEMS INC Corporativos Fixed Income 464581.24 0.04065 464581.24 480000 480000 96.54 Estados Unidos -- 1.84 28 feb 2026 2.95 USD 29 feb 2016 GM GENERAL MOTORS FINANCIAL CO INC Corporativos Fixed Income 464488 0.04065 464488 470000 470000 96.92 Estados Unidos -- 2.26 06 oct 2026 4 USD 06 oct 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 464290.48 0.04063 464290.48 465000 465000 99.24 Estados Unidos -- 0.24 27 jun 2024 2.4 USD 27 jun 2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 463896.81 0.04059 463896.81 490000 490000 94.39 Estados Unidos -- 2.26 17 ago 2026 2.45 USD 16 ago 2016 HAS HASBRO INC Corporativos Fixed Income 463858.39 0.04059 463858.39 480000 480000 95.37 Estados Unidos -- 2.43 19 nov 2026 3.55 USD 19 nov 2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 463831.73 0.04059 463831.73 500000 500000 92.37 Estados Unidos -- 2.66 13 ene 2027 1.9 USD 13 ene 2022 VMW VMWARE LLC Corporativos Fixed Income 463289.5 0.04054 463289.5 460000 460000 99.05 Estados Unidos -- 1.04 15 may 2025 4.5 USD 07 abr 2020 HD HOME DEPOT INC Corporativos Fixed Income 462894.3 0.04051 462894.3 455000 455000 100.17 Estados Unidos -- 2.26 30 sept 2026 4.95 USD 04 dic 2023 UPS UNITED PARCEL SERVICE INC Corporativos Fixed Income 462829 0.0405 462829 460000 460000 98.7 Estados Unidos -- 0.95 01 abr 2025 3.9 USD 24 mar 2020 IVZ INVESCO FINANCE PLC Corporativos Fixed Income 462096.31 0.04044 462096.31 470000 470000 97.56 Estados Unidos -- 1.71 15 ene 2026 3.75 USD 14 oct 2015 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 461923.11 0.04042 461923.11 464000 464000 98.25 Estados Unidos -- 1.1 01 jun 2025 4 USD 07 may 2015 SYK STRYKER CORPORATION Corporativos Fixed Income 461080.48 0.04035 461080.48 475000 475000 96.94 Estados Unidos -- 1.82 15 mar 2026 3.5 USD 10 mar 2016 H HYATT HOTELS CORP Corporativos Fixed Income 460815.82 0.04032 460815.82 465000 465000 98.93 Estados Unidos -- 1.74 15 mar 2026 4.85 USD 07 mar 2016 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 460603.65 0.04031 460603.65 495000 495000 92.91 Estados Unidos -- 1.75 15 ene 2026 0.7 USD 07 ene 2021 BHI BAKER HUGHES HOLDINGS LLC Corporativos Fixed Income 460454.92 0.04029 460454.92 495000 495000 92.43 Estados Unidos -- 2.58 15 dic 2026 2.06 USD 09 dic 2021 EMR EMERSON ELECTRIC CO Corporativos Fixed Income 460354.83 0.04028 460354.83 505000 505000 90.76 Estados Unidos -- 2.46 15 oct 2026 0.88 USD 22 sept 2020 NTRCN NUTRIEN LTD Corporativos Fixed Income 460164 0.04027 460164 465000 465000 97.48 Canadá -- 0.96 01 abr 2025 3 USD 10 abr 2018 TFC TRUIST FINANCIAL CORP Corporativos Fixed Income 460098.17 0.04026 460098.17 460000 460000 98.39 Estados Unidos -- 1.02 01 may 2025 4 USD 26 abr 2018 H HYATT HOTELS CORP Corporativos Fixed Income 459237.52 0.04019 459237.52 465000 465000 97.88 Estados Unidos -- 0.49 01 oct 2024 1.8 USD 01 oct 2021 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 459041.47 0.04017 459041.47 467000 467000 98.23 Estados Unidos -- 0.36 09 ago 2024 0.5 USD 09 ago 2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 458769.32 0.04014 458769.32 455000 455000 99.76 Estados Unidos -- 1.67 09 ene 2026 4.95 USD 10 ene 2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 458635.48 0.04013 458635.48 468000 468000 97.55 Canadá -- 0.54 18 oct 2024 1 USD 18 oct 2021 DCP DCP MIDSTREAM OPERATING LP Corporativos Fixed Income 458693.2 0.04013 458693.2 455000 455000 99.72 Estados Unidos -- 1.09 15 jul 2025 5.38 USD 17 jul 2018 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 458646.69 0.04013 458646.69 460000 460000 99.14 Japón -- 0.27 16 jul 2025 2.84 USD 16 jul 2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Fixed Income 458530.71 0.04012 458530.71 465000 465000 97.75 Alemania -- 1.7 13 ene 2026 4.1 USD 01 jun 2018 HSY HERSHEY COMPANY THE Corporativos Fixed Income 458380.67 0.04011 458380.67 480000 480000 95.2 Estados Unidos -- 1.14 01 jun 2025 0.9 USD 01 jun 2020 MAR MARRIOTT INTERNATIONAL INC Corporativos Fixed Income 458205.7 0.0401 458205.7 455000 455000 100.51 Estados Unidos -- 2.24 15 sept 2026 5.45 USD 15 sept 2023 VTR VENTAS REALTY LP Corporativos Fixed Income 458227.06 0.0401 458227.06 465000 465000 97.99 Estados Unidos -- 0.82 01 feb 2025 3.5 USD 14 ene 2015 EBAY EBAY INC Corporativos Fixed Income 457838.24 0.04006 457838.24 459000 459000 99.2 Estados Unidos -- 0.34 01 ago 2024 3.45 USD 28 jul 2014 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 457733.44 0.04005 457733.44 495000 495000 92.03 Estados Unidos -- 2.65 15 ene 2027 2.2 USD 12 ene 2022 WBD DISCOVERY COMMUNICATIONS LLC Corporativos Fixed Income 457674.05 0.04005 457674.05 461000 461000 99.05 Estados Unidos -- 1.72 11 mar 2026 4.9 USD 11 mar 2016 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 457568.73 0.04004 457568.73 470000 470000 96.66 Estados Unidos -- 2.62 15 ene 2027 3.45 USD 20 dic 2016 DHI D R HORTON INC Corporativos Fixed Income 457506.12 0.04003 457506.12 500000 500000 90.91 Estados Unidos -- 2.44 15 oct 2026 1.3 USD 05 ago 2021 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 457413.38 0.04003 457413.38 470000 470000 97.2 Estados Unidos -- 0.91 07 mar 2025 2.13 USD 07 mar 2022 AYR AIRCASTLE LTD Corporativos Fixed Income 457384.71 0.04002 457384.71 465000 465000 97.15 Estados Unidos -- 2.02 15 jun 2026 4.25 USD 13 jun 2019 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 457268.51 0.04001 457268.51 453000 453000 99.7 Estados Unidos -- 0.13 15 may 2024 3.38 USD 15 mar 2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 457186.9 0.04001 457186.9 462000 462000 98.06 Estados Unidos -- 0.55 24 oct 2024 2.1 USD 24 oct 2019 CUBE CUBESMART LP Corporativos Fixed Income 457060.91 0.04 457060.91 480000 480000 94.99 Estados Unidos -- 2.27 01 sept 2026 3.13 USD 15 ago 2016 NACN NATIONAL BANK OF CANADA Corporativos Fixed Income 457154.45 0.04 457154.45 465000 465000 98.2 Canadá -- 0.35 06 ago 2024 0.75 USD 06 ago 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 456561.44 0.03995 456561.44 458000 458000 98.63 Estados Unidos -- 0.66 01 dic 2024 3.25 USD 01 dic 2014 VFC VF CORPORATION Corporativos Fixed Income 456430.06 0.03994 456430.06 469000 469000 96.28 Estados Unidos -- 1.03 23 abr 2025 2.4 USD 23 abr 2020 WHR WHIRLPOOL CORPORATION Corporativos Fixed Income 456335.37 0.03993 456335.37 458000 458000 98.13 Estados Unidos -- 1.04 01 may 2025 3.7 USD 04 nov 2014 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporativos Fixed Income 455933.33 0.0399 455933.33 470000 470000 96.66 Estados Unidos -- 2.25 26 ago 2026 3.88 USD 26 ago 2016 AL AIR LEASE CORPORATION Corporativos Fixed Income 455448.57 0.03985 455448.57 458000 458000 99.29 Estados Unidos -- 0.46 15 sept 2024 4.25 USD 16 sept 2014 RGA REINSURANCE GROUP OF AMERICA INCOR Corporativos Fixed Income 455211.68 0.03983 455211.68 465000 465000 97.75 Estados Unidos -- 2.23 15 sept 2026 3.95 USD 08 jun 2016 EXC EXELON CORPORATION Corporativos Fixed Income 454841.86 0.0398 454841.86 458000 458000 98.18 Estados Unidos -- 1.14 15 jun 2025 3.95 USD 13 may 2016 KR KROGER CO Corporativos Fixed Income 454197.39 0.03974 454197.39 465000 465000 97.12 Estados Unidos -- 1.71 01 feb 2026 3.5 USD 15 ene 2016 CNO CNO FINANCIAL GROUP INC Corporativos Fixed Income 454055.02 0.03973 454055.02 449000 449000 99.41 Estados Unidos -- 0.99 30 may 2025 5.25 USD 19 may 2015 DFS DISCOVER FINANCIAL SERVICES Corporativos Fixed Income 453762.77 0.03971 453762.77 461000 461000 98.18 Estados Unidos -- 0.9 04 mar 2025 3.75 USD 04 mar 2015 SWK STANLEY BLACK & DECKER INC Corporativos Fixed Income 453531.16 0.03969 453531.16 515000 515000 87.92 Estados Unidos -- -0.19 15 mar 2060 4 USD 10 feb 2020 NNN NNN REIT INC Corporativos Fixed Income 452891.53 0.03963 452891.53 450000 450000 99.53 Estados Unidos -- 0.22 15 jun 2024 3.9 USD 14 may 2014 FNB F.N.B CORP Corporativos Fixed Income 452825.74 0.03962 452825.74 458000 458000 98.4 Estados Unidos -- 1.32 25 ago 2025 5.15 USD 25 ago 2022 AGR AVANGRID INC Corporativos Fixed Income 452022.43 0.03955 452022.43 455000 455000 98.32 Estados Unidos -- 0.66 01 dic 2024 3.15 USD 21 nov 2017 WMT WALMART INC Corporativos Fixed Income 451815.95 0.03954 451815.95 465000 465000 96.49 Estados Unidos -- 2.12 08 jul 2026 3.05 USD 23 abr 2019 RL RALPH LAUREN CORP Corporativos Fixed Income 451757.69 0.03953 451757.69 461000 461000 97.86 Estados Unidos -- 1.38 15 sept 2025 3.75 USD 09 ago 2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Fixed Income 451528.35 0.03951 451528.35 455000 455000 98.37 Estados Unidos -- 1.61 15 ene 2026 4.3 USD 17 nov 2015 PSA PUBLIC STORAGE OPERATING CO Corporativos Fixed Income 451555.98 0.03951 451555.98 488000 488000 92.43 Estados Unidos -- 1.83 15 feb 2026 0.88 USD 19 ene 2021 MU MICRON TECHNOLOGY INC Corporativos Fixed Income 450949.05 0.03946 450949.05 450000 450000 99.49 Estados Unidos -- 1.66 06 feb 2026 4.97 USD 06 feb 2019 AMG AFFILIATED MANAGERS GROUP INC. Corporativos Fixed Income 450738.7 0.03944 450738.7 460000 460000 97.43 Estados Unidos -- 1.29 01 ago 2025 3.5 USD 13 feb 2015 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 450536.63 0.03942 450536.63 455000 455000 98.76 Estados Unidos -- 0.37 15 ago 2024 2.15 USD 15 ago 2019 NTAP NETAPP INC Corporativos Fixed Income 449763.52 0.03936 449763.52 448000 448000 98.75 Estados Unidos -- 0.49 29 sept 2024 3.3 USD 29 sept 2017 EXC COMMONWEALTH EDISON COMPANY Corporativos Fixed Income 449700.81 0.03935 449700.81 470000 470000 94.95 Estados Unidos -- 2.08 15 jun 2026 2.55 USD 27 jun 2016 R RYDER SYSTEM INC MTN Corporativos Fixed Income 449676.09 0.03935 449676.09 455000 455000 98.64 Estados Unidos -- 0.42 01 sept 2024 2.5 USD 08 ago 2019 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporativos Fixed Income 449704.83 0.03935 449704.83 470000 470000 94.94 Estados Unidos -- 2.08 15 jun 2026 2.6 USD 03 jun 2016 MTB MANUFACTURERS AND TRADERS TRUST CO Corporativos Fixed Income 449489.94 0.03933 449489.94 445000 445000 99.1 Estados Unidos -- 1.5 21 nov 2025 5.4 USD 21 nov 2022 KVUE KENVUE INC Corporativos Fixed Income 448952.58 0.03929 448952.58 445000 445000 100.8 Estados Unidos -- 1.85 22 mar 2026 5.35 USD 17 oct 2023 WU WESTERN UNION CO/THE Corporativos Fixed Income 448699.82 0.03926 448699.82 485000 485000 92.47 Estados Unidos -- 1.9 15 mar 2026 1.35 USD 09 mar 2021 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 448155.62 0.03922 448155.62 435000 435000 100.12 Estados Unidos -- 0.48 01 oct 2024 5.9 USD 21 mar 2023 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 448232.53 0.03922 448232.53 459000 459000 97.3 Estados Unidos -- 0.6 08 nov 2024 0.9 USD 08 nov 2021 TOYOTA TOYOTA MOTOR CORPORATION Corporativos Fixed Income 447729.6 0.03918 447729.6 440000 440000 100.66 Japón -- 2.07 13 jul 2026 5.28 USD 13 jul 2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 447677.45 0.03917 447677.45 455000 455000 97.92 Estados Unidos -- 0.83 05 feb 2025 3.2 USD 05 feb 2015 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporativos Fixed Income 447476.58 0.03916 447476.58 447000 447000 98.57 Estados Unidos -- 1.03 15 may 2025 4.15 USD 11 may 2015 RPRX ROYALTY PHARMA PLC Corporativos Fixed Income 447540.54 0.03916 447540.54 475000 475000 94.13 Estados Unidos -- 1.39 02 sept 2025 1.2 USD 03 ago 2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 447523.15 0.03916 447523.15 448000 448000 99.33 Estados Unidos -- 0.35 08 ago 2024 4.05 USD 10 ago 2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporativos Fixed Income 447152.38 0.03913 447152.38 438000 438000 100 Estados Unidos -- 0.01 01 abr 2024 4.25 USD 17 mar 2014 JNJ JOHNSON & JOHNSON Corporativos Fixed Income 447099.3 0.03912 447099.3 475000 475000 94.08 Estados Unidos -- 1.39 01 sept 2025 0.55 USD 25 ago 2020 FMC FMC CORPORATION Corporativos Fixed Income 446895.71 0.03911 446895.71 465000 465000 94.53 Estados Unidos -- 2.32 01 oct 2026 3.2 USD 20 sept 2019 CMI CUMMINS INC Corporativos Fixed Income 446780.42 0.0391 446780.42 474000 474000 94.2 Estados Unidos -- 1.39 01 sept 2025 0.75 USD 24 ago 2020 GPC GENUINE PARTS COMPANY Corporativos Fixed Income 446562.88 0.03908 446562.88 460000 460000 96.8 Estados Unidos -- 0.83 01 feb 2025 1.75 USD 10 ene 2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 446483.45 0.03907 446483.45 470000 470000 94.53 Estados Unidos -- 2.19 23 jul 2026 2.6 USD 23 jul 2019 TSN TYSON FOODS INC Corporativos Fixed Income 446096.35 0.03904 446096.35 447000 447000 99.33 Estados Unidos -- 0.37 15 ago 2024 3.95 USD 08 ago 2014 PWR QUANTA SERVICES INC. Corporativos Fixed Income 445848.9 0.03901 445848.9 455000 455000 97.52 Estados Unidos -- 0.5 01 oct 2024 0.95 USD 23 sept 2021 AVB AVALONBAY COMMUNITIES INC MTN Corporativos Fixed Income 445229.64 0.03896 445229.64 460000 460000 95.7 Estados Unidos -- 1.97 11 may 2026 2.95 USD 11 may 2016 KRC KILROY REALTY LP Corporativos Fixed Income 445223.9 0.03896 445223.9 445000 445000 97.9 Estados Unidos -- 1.37 01 oct 2025 4.38 USD 16 sept 2015 OHI OMEGA HEALTHCARE INVESTORS INC Corporativos Fixed Income 445164.03 0.03895 445164.03 446000 446000 98.9 Estados Unidos -- 0.76 15 ene 2025 4.5 USD 17 jul 2015 SYY SYSCO CORPORATION Corporativos Fixed Income 444891.21 0.03893 444891.21 460000 460000 96.05 Estados Unidos -- 2.12 15 jul 2026 3.3 USD 01 abr 2016 WM WASTE MANAGEMENT INC Corporativos Fixed Income 444834.1 0.03893 444834.1 475000 475000 93.37 Estados Unidos -- 1.59 15 nov 2025 0.75 USD 17 nov 2020 ALLY ALLY FINANCIAL INC Corporativos Fixed Income 444733.46 0.03892 444733.46 435000 435000 99.87 Estados Unidos -- 0.98 01 may 2025 5.8 USD 08 abr 2020 AVB AVALONBAY COMMUNITIES INC MTN Corporativos Fixed Income 444654.11 0.03891 444654.11 450000 450000 97.52 Estados Unidos -- 1.51 15 nov 2025 3.5 USD 16 nov 2015 PFE PFIZER INC Corporativos Fixed Income 444329.57 0.03888 444329.57 440000 440000 99.73 Estados Unidos -- 0.13 15 may 2024 3.4 USD 15 may 2014 AVY AVERY DENNISON CORPORATION Corporativos Fixed Income 444127.2 0.03886 444127.2 452000 452000 98.16 Estados Unidos -- 0.37 15 ago 2024 0.85 USD 18 ago 2021 CPB CAMPBELL SOUP COMPANY Corporativos Fixed Income 443899.09 0.03884 443899.09 450000 450000 98.5 Estados Unidos -- 0.93 15 mar 2025 3.95 USD 16 mar 2018 PSA PUBLIC STORAGE OPERATING CO Corporativos Fixed Income 443287.67 0.03879 443287.67 480000 480000 91.77 Estados Unidos -- 2.5 09 nov 2026 1.5 USD 09 nov 2021 ADSK AUTODESK INC Corporativos Fixed Income 443143.95 0.03878 443143.95 442000 442000 99.01 Estados Unidos -- 1.08 15 jun 2025 4.38 USD 05 jun 2015 WM WASTE MANAGEMENT INC Corporativos Fixed Income 442976.86 0.03876 442976.86 451000 451000 97.99 Estados Unidos -- 0.9 01 mar 2025 3.13 USD 26 feb 2015 FDX FEDEX CORP Corporativos Fixed Income 442618.23 0.03873 442618.23 450000 450000 96.76 Estados Unidos -- 1.84 01 abr 2026 3.25 USD 24 mar 2016 NDAQ NASDAQ INC Corporativos Fixed Income 442649.68 0.03873 442649.68 435000 435000 100.35 Estados Unidos -- 1.19 28 jun 2025 5.65 USD 28 jun 2023 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporativos Fixed Income 442556.79 0.03873 442556.79 451000 451000 97.03 Estados Unidos -- 1.04 01 may 2025 2.7 USD 16 may 2022 TEL TYCO ELECTRONICS GROUP SA Corporativos Fixed Income 442081.61 0.03868 442081.61 443000 443000 99.25 Suiza -- 0.34 01 ago 2024 3.45 USD 31 jul 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 441892.77 0.03867 441892.77 440000 440000 100.18 Estados Unidos -- 0.91 10 mar 2025 5.4 USD 10 mar 2023 PH PARKER HANNIFIN CORPORATION MTN Corporativos Fixed Income 441713.25 0.03865 441713.25 443000 443000 98.55 Estados Unidos -- 0.63 21 nov 2024 3.3 USD 21 nov 2014 CVS CVS HEALTH CORP Corporativos Fixed Income 440401.15 0.03854 440401.15 460000 460000 95.38 Estados Unidos -- 2.24 15 ago 2026 3 USD 15 ago 2019 CNHI CNH INDUSTRIAL CAPITAL LLC Corporativos Fixed Income 440208.38 0.03852 440208.38 442000 442000 98.22 Estados Unidos -- 1.1 23 may 2025 3.95 USD 23 may 2022 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 440250.43 0.03852 440250.43 433000 433000 99.56 Estados Unidos -- 0.51 11 oct 2024 4.55 USD 11 oct 2022 EBAY EBAY INC Corporativos Fixed Income 440017.35 0.0385 440017.35 428000 428000 100.74 Estados Unidos -- 1.48 22 nov 2025 5.9 USD 22 nov 2022 KMB KIMBERLY-CLARK CORPORATION Corporativos Fixed Income 439731.95 0.03848 439731.95 450000 450000 97.35 Estados Unidos -- 1.33 15 ago 2025 3.05 USD 06 ago 2015 OKE ONEOK INC Corporativos Fixed Income 439625.85 0.03847 439625.85 460000 460000 95.49 Estados Unidos -- 1.42 15 sept 2025 2.2 USD 10 mar 2020 WPC WP CAREY INC Corporativos Fixed Income 439606.73 0.03847 439606.73 440000 440000 97.82 Estados Unidos -- 2.22 01 oct 2026 4.25 USD 12 sept 2016 MMC MARSH & MCLENNAN COMPANIES INC Corporativos Fixed Income 439198.43 0.03843 439198.43 436000 436000 99.62 Estados Unidos -- 0.18 03 jun 2024 3.5 USD 30 may 2014 AET AETNA INC Corporativos Fixed Income 438710.51 0.03839 438710.51 439000 439000 98.64 Estados Unidos -- 0.61 15 nov 2024 3.5 USD 10 nov 2014 AVGO BROADCOM INC Corporativos Fixed Income 438459.6 0.03837 438459.6 455000 455000 96.24 Estados Unidos -- 2.3 15 sept 2026 3.46 USD 07 ago 2020 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporativos Fixed Income 438493.25 0.03837 438493.25 438000 438000 99.39 Japón -- 0.28 11 jul 2024 3.4 USD 11 jul 2014 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 438070.96 0.03833 438070.96 435000 435000 99.67 Holanda -- 0.1 05 may 2024 2.6 USD 05 may 2017 ES EVERSOURCE ENERGY Corporativos Fixed Income 437884.55 0.03832 437884.55 435000 435000 99.6 Estados Unidos -- 0.24 27 jun 2024 4.2 USD 27 jun 2022 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporativos Fixed Income 437723.12 0.0383 437723.12 440000 440000 98.44 Canadá -- 0.63 21 nov 2024 2.95 USD 14 nov 2014 BEN FRANKLIN RESOURCES INC Corporativos Fixed Income 437741.22 0.0383 437741.22 443000 443000 97.47 Estados Unidos -- 0.96 30 mar 2025 2.85 USD 30 mar 2015 CBG CBRE SERVICES INC Corporativos Fixed Income 437138.56 0.03825 437138.56 440000 440000 98.98 Estados Unidos -- 1.7 01 mar 2026 4.88 USD 13 ago 2015 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporativos Fixed Income 436299.75 0.03818 436299.75 450000 450000 96.1 Estados Unidos -- 2.08 27 jun 2026 3.4 USD 27 jun 2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 436313.1 0.03818 436313.1 434000 434000 99.52 Estados Unidos -- 0.18 01 jun 2024 3.13 USD 16 may 2017 EQIX EQUINIX INC Corporativos Fixed Income 436141.08 0.03816 436141.08 460000 460000 93.77 Estados Unidos -- 2.46 18 nov 2026 2.9 USD 18 nov 2019 ADP AUTOMATIC DATA PROCESSING INC Corporativos Fixed Income 435878.35 0.03814 435878.35 445000 445000 97.83 Estados Unidos -- 1.37 15 sept 2025 3.38 USD 15 sept 2015 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 435909.24 0.03814 435909.24 470000 470000 92.31 Estados Unidos -- 2.66 15 ene 2027 2.15 USD 22 nov 2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 435501.73 0.03811 435501.73 429000 429000 100 Canadá -- 0.01 02 abr 2024 3.1 USD 02 abr 2019 CMA COMERICA BANK Corporativos Fixed Income 435472.38 0.03811 435472.38 445000 445000 97.18 Estados Unidos -- 1.27 27 jul 2025 4 USD 27 jul 2015 TFC TRUIST FINANCIAL CORP MTN Corporativos Fixed Income 435565.7 0.03811 435565.7 460000 460000 94.51 Estados Unidos -- 1.31 05 ago 2025 1.2 USD 05 jun 2020 WRK WRKCO INC Corporativos Fixed Income 435370.46 0.0381 435370.46 440000 440000 98.78 Estados Unidos -- 1.78 15 mar 2026 4.65 USD 15 feb 2019 MS MORGAN STANLEY MTN Corporativos Fixed Income 434417.29 0.03801 434417.29 445000 445000 97.25 Estados Unidos -- 0.56 21 oct 2025 0.86 USD 21 oct 2020 ROK ROCKWELL AUTOMATION INC Corporativos Fixed Income 434307.43 0.038 434307.43 443000 443000 97.82 Estados Unidos -- 0.9 01 mar 2025 2.88 USD 17 feb 2015 PEAK HEALTHPEAK OP LLC Corporativos Fixed Income 433586.39 0.03794 433586.39 450000 450000 95.69 Estados Unidos -- 2.14 15 jul 2026 3.25 USD 05 jul 2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporativos Fixed Income 433422.62 0.03793 433422.62 430000 430000 100.55 Australia -- 1.39 12 sept 2025 5.5 USD 12 sept 2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 433242.49 0.03791 433242.49 429000 429000 99.73 Estados Unidos -- 0.13 15 may 2024 3.4 USD 07 may 2014 CTVA EIDP INC Corporativos Fixed Income 432587.48 0.03785 432587.48 430000 430000 98.94 Estados Unidos -- 1.94 15 may 2026 4.5 USD 15 may 2023 CDW CDW LLC / CDW FINANCE CORP Corporativos Fixed Income 430979.31 0.03771 430979.31 425000 425000 99.62 Estados Unidos -- 0.6 01 dic 2024 5.5 USD 01 dic 2014 KEY KEYBANK NATIONAL ASSOCIATION Corporativos Fixed Income 430328.17 0.03766 430328.17 440000 440000 97.23 Estados Unidos -- 1.3 08 ago 2025 4.15 USD 08 ago 2022 SRE SEMPRA Corporativos Fixed Income 430267.71 0.03765 430267.71 425000 425000 100.38 Estados Unidos -- 2.13 01 ago 2026 5.4 USD 23 jun 2023 FITB FIFTH THIRD BANK (OHIO) MTN Corporativos Fixed Income 429884.57 0.03762 429884.57 420000 420000 99.9 Estados Unidos -- 0.55 27 oct 2025 5.85 USD 27 oct 2022 DE DEERE & CO Corporativos Fixed Income 429676.6 0.0376 429676.6 435000 435000 97.53 Estados Unidos -- 1 15 abr 2025 2.75 USD 30 mar 2020 LRCX LAM RESEARCH CORPORATION Corporativos Fixed Income 429522.55 0.03759 429522.55 435000 435000 98.6 Estados Unidos -- 0.92 15 mar 2025 3.8 USD 12 mar 2015 CB CHUBB INA HOLDINGS INC Corporativos Fixed Income 429363.84 0.03757 429363.84 438000 438000 97.91 Estados Unidos -- 0.94 15 mar 2025 3.15 USD 16 mar 2015 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporativos Fixed Income 429177.68 0.03756 429177.68 435000 435000 98.03 Estados Unidos -- 0.77 15 ene 2025 3.13 USD 14 feb 2018 RCICN ROGERS COMMUNICATIONS INC Corporativos Fixed Income 429065.95 0.03755 429065.95 450000 450000 94.28 Canadá -- 2.45 15 nov 2026 2.9 USD 04 nov 2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporativos Fixed Income 429004 0.03754 429004 430000 430000 98.04 Estados Unidos -- 0.95 30 mar 2025 3.5 USD 10 mar 2015 PEAK HEALTHPEAK OP LLC Corporativos Fixed Income 428836.99 0.03753 428836.99 435000 435000 98.04 Estados Unidos -- 0.82 01 feb 2025 3.4 USD 21 ene 2015 SNV SYNOVUS FINANCIAL CORP Corporativos Fixed Income 428881.74 0.03753 428881.74 430000 430000 99.06 Estados Unidos -- 1.27 11 ago 2025 5.2 USD 11 ago 2022 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 428466.36 0.03749 428466.36 435000 435000 98.39 Canadá -- 0.33 29 jul 2024 0.65 USD 29 jul 2021 COR CENCORA INC Corporativos Fixed Income 428069.61 0.03746 428069.61 436000 436000 97.94 Estados Unidos -- 0.9 01 mar 2025 3.25 USD 20 feb 2015 AER AERCAP IRELAND CAPITAL DAC Corporativos Fixed Income 427719.48 0.03743 427719.48 425000 425000 98.48 Irlanda -- 1.82 03 abr 2026 4.45 USD 03 abr 2019 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporativos Fixed Income 427557.06 0.03741 427557.06 425000 425000 100.17 Estados Unidos -- 1.8 27 feb 2026 5.05 USD 27 feb 2024 BG BUNGE LIMITED FINANCE CORPORATION Corporativos Fixed Income 427289.19 0.03739 427289.19 445000 445000 95.63 Estados Unidos -- 2.22 15 ago 2026 3.25 USD 15 ago 2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 427188.36 0.03738 427188.36 435000 435000 97.76 Estados Unidos -- 1.73 15 feb 2026 3.7 USD 07 may 2015 KDP KEURIG DR PEPPER INC (FXD) Corporativos Fixed Income 427153.23 0.03738 427153.23 425000 425000 100.19 Estados Unidos -- 2.68 15 mar 2027 5.1 USD 07 mar 2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 426990.54 0.03736 426990.54 425000 425000 100.37 Estados Unidos -- 2.74 19 mar 2027 5 USD 21 mar 2024 EL ESTEE LAUDER COMPANIES INC. (THE) Corporativos Fixed Income 426807.31 0.03735 426807.31 434000 434000 97.69 Estados Unidos -- 0.66 01 dic 2024 2 USD 21 nov 2019 WES WESTERN MIDSTREAM OPERATING LP Corporativos Fixed Income 426724.2 0.03734 426724.2 430000 430000 98.11 Estados Unidos -- 2.01 01 jul 2026 4.65 USD 12 jul 2016 HPQ HP INC Corporativos Fixed Income 426610.75 0.03733 426610.75 460000 460000 92.33 Estados Unidos -- 2.13 17 jun 2026 1.45 USD 20 ene 2022 CSX CSX CORP Corporativos Fixed Income 426141.76 0.03729 426141.76 427000 427000 99.26 Estados Unidos -- 0.34 01 ago 2024 3.4 USD 21 jul 2014 EXC BALTIMORE GAS AND ELECTRIC CO Corporativos Fixed Income 426043.96 0.03728 426043.96 450000 450000 94.39 Estados Unidos -- 2.26 15 ago 2026 2.4 USD 18 ago 2016 SANUK SANTANDER UK PLC Corporativos Fixed Income 425868.31 0.03727 425868.31 425000 425000 99.41 Reino Unido -- 0.22 18 jun 2024 2.88 USD 18 jun 2019 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 425524.18 0.03724 425524.18 451000 451000 94.3 Estados Unidos -- 1.42 15 sept 2025 1.3 USD 03 jun 2020 MGCN MAGNA INTERNATIONAL INC Corporativos Fixed Income 425316.71 0.03722 425316.71 423000 423000 99.51 Canadá -- 0.22 15 jun 2024 3.63 USD 16 jun 2014 PNC PNC BANK NA Corporativos Fixed Income 424656.27 0.03716 424656.27 433000 433000 97.79 Estados Unidos -- 0.88 23 feb 2025 2.95 USD 23 feb 2015 TFC TRUIST BANK Corporativos Fixed Income 424576.75 0.03715 424576.75 425000 425000 98.27 Estados Unidos -- 1.46 03 nov 2025 4.05 USD 26 oct 2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 424248.17 0.03712 424248.17 450000 450000 93.87 Canadá -- 1.52 23 oct 2025 0.95 USD 23 oct 2020 HPE HEWLETT PACKARD ENTERPRISE CO Corporativos Fixed Income 424200.84 0.03712 424200.84 450000 450000 93.41 Estados Unidos -- 1.92 01 abr 2026 1.75 USD 17 jul 2020 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 424060.62 0.03711 424060.62 450000 450000 93.68 Estados Unidos -- 2.62 15 ene 2027 2.75 USD 03 oct 2019 AAPL APPLE INC Corporativos Fixed Income 423697.08 0.03708 423697.08 430000 430000 98.45 Estados Unidos -- 0.44 11 sept 2024 1.8 USD 11 sept 2019 MCK MCKESSON CORP Corporativos Fixed Income 423181.24 0.03703 423181.24 453000 453000 93.13 Estados Unidos -- 1.63 03 dic 2025 0.9 USD 03 dic 2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporativos Fixed Income 423140.25 0.03703 423140.25 415000 415000 100.01 Australia -- 1.06 13 may 2025 5.2 USD 13 jun 2023 PEAK HCP INC Corporativos Fixed Income 422592.65 0.03698 422592.65 425000 425000 98.13 Estados Unidos -- 1.1 01 jun 2025 4 USD 20 may 2015 PSX PHILLIPS 66 CO Corporativos Fixed Income 422589.43 0.03698 422589.43 428000 428000 98.31 Estados Unidos -- 0.86 15 feb 2025 3.61 USD 28 abr 2023 APH AMPHENOL CORPORATION Corporativos Fixed Income 422197.31 0.03694 422197.31 435000 435000 96.9 Estados Unidos -- 0.9 01 mar 2025 2.05 USD 20 feb 2020 EXC EXELON CORPORATION Corporativos Fixed Income 422030.68 0.03693 422030.68 450000 450000 93.66 Estados Unidos -- 2.79 15 mar 2027 2.75 USD 06 ene 2023 FAF FIRST AMERICAN FINANCIAL CORP Corporativos Fixed Income 421053.23 0.03684 421053.23 418000 418000 99.03 Estados Unidos -- 0.61 15 nov 2024 4.6 USD 10 nov 2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 420699.78 0.03681 420699.78 418000 418000 99.61 Estados Unidos -- 0.13 17 may 2024 2.85 USD 17 may 2019 HAS HASBRO INC Corporativos Fixed Income 419911.88 0.03674 419911.88 423000 423000 98.19 Estados Unidos -- 0.62 19 nov 2024 3 USD 19 nov 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 419454.11 0.0367 419454.11 450000 450000 92.89 Estados Unidos -- 2.72 09 feb 2027 2.2 USD 09 feb 2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 419260.03 0.03669 419260.03 400000 400000 101.93 Canadá -- 2.26 02 oct 2026 5.93 USD 03 oct 2023 AWK AMERICAN WATER CAPITAL CORP Corporativos Fixed Income 419055.68 0.03667 419055.68 426000 426000 98.11 Estados Unidos -- 0.9 01 mar 2025 3.4 USD 14 ago 2014 MFCCN MANULIFE FINANCIAL CORP Corporativos Fixed Income 418674.1 0.03664 418674.1 435000 435000 95.86 Canadá -- 2.7 24 feb 2032 4.06 USD 24 feb 2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 418501.83 0.03662 418501.83 408000 408000 100.33 Estados Unidos -- 1.48 30 oct 2025 5.45 USD 31 oct 2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporativos Fixed Income 418331.98 0.03661 418331.98 455000 455000 91.65 Estados Unidos -- 2.14 15 jun 2026 1 USD 24 feb 2021 PNC PNC BANK NATIONAL ASSOCIATION Corporativos Fixed Income 418393.26 0.03661 418393.26 420000 420000 97.9 Estados Unidos -- 1.49 01 nov 2025 4.2 USD 24 oct 2013 VRSK VERISK ANALYTICS INC Corporativos Fixed Income 418354.89 0.03661 418354.89 421000 421000 98.23 Estados Unidos -- 1.13 15 jun 2025 4 USD 15 may 2015 SRE SEMPRA Corporativos Fixed Income 417665.14 0.03655 417665.14 420000 420000 97.82 Estados Unidos -- 0.96 01 abr 2025 3.3 USD 24 mar 2022 AON AON CORP Corporativos Fixed Income 416797.05 0.03647 416797.05 380000 380000 107.7 Estados Unidos -- 2.45 01 ene 2027 8.21 USD 25 jun 2009 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 416583.14 0.03645 416583.14 415000 415000 99.89 Estados Unidos -- 1.75 21 feb 2026 4.75 USD 21 feb 2023 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 416284.28 0.03643 416284.28 420000 420000 98.06 Estados Unidos -- 1.14 06 jun 2025 3.4 USD 06 jun 2022 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 416194.5 0.03642 416194.5 420000 420000 97.74 Estados Unidos -- 0.98 07 abr 2025 2.85 USD 07 abr 2022 MMM 3M CO MTN Corporativos Fixed Income 415571.34 0.03636 415571.34 445000 445000 93.33 Estados Unidos -- 2.36 19 sept 2026 2.25 USD 19 sept 2016 C CITIGROUP INC Corporativos Fixed Income 415467.23 0.03636 415467.23 413000 413000 99.53 Estados Unidos -- 0.22 16 jun 2024 3.75 USD 16 jun 2014 CCI CROWN CASTLE INC Corporativos Fixed Income 415419.13 0.03635 415419.13 419000 419000 98.91 Estados Unidos -- 0.42 01 sept 2024 3.2 USD 01 ago 2017 BXP BOSTON PROPERTIES LP Corporativos Fixed Income 414982.17 0.03631 414982.17 428000 428000 96.38 Estados Unidos -- 1.73 01 feb 2026 3.65 USD 20 ene 2016 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporativos Fixed Income 414781.27 0.0363 414781.27 420000 420000 98.44 Estados Unidos -- 1.23 01 sept 2025 4.25 USD 29 may 2020 ILMN ILLUMINA INC Corporativos Fixed Income 414743.85 0.03629 414743.85 407000 407000 100.19 Estados Unidos -- 1.54 12 dic 2025 5.8 USD 13 dic 2022 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 414264.39 0.03625 414264.39 425000 425000 97.11 Canadá -- 0.69 13 dic 2024 1.25 USD 13 dic 2021 MTB MANUFACTURERS AND TRADERS TRUST CO Corporativos Fixed Income 414179.3 0.03624 414179.3 420000 420000 97.83 Estados Unidos -- 1.7 27 ene 2026 4.65 USD 27 ene 2023 RF REGIONS FINANCIAL CORPORATION Corporativos Fixed Income 413865.97 0.03622 413865.97 427000 427000 96.11 Estados Unidos -- 1.1 18 may 2025 2.25 USD 18 may 2020 EFX EQUIFAX INC Corporativos Fixed Income 413816.15 0.03621 413816.15 430000 430000 95.49 Estados Unidos -- 1.64 15 dic 2025 2.6 USD 27 abr 2020 KEY KEYBANK NATIONAL ASSOCIATION Corporativos Fixed Income 413703.22 0.0362 413703.22 420000 420000 97.69 Estados Unidos -- 1.7 26 ene 2026 4.7 USD 26 ene 2023 MGCN MAGNA INTERNATIONAL INC MTN Corporativos Fixed Income 412926.14 0.03613 412926.14 411000 411000 98.43 Canadá -- 1.35 01 oct 2025 4.15 USD 23 sept 2015 RS RELIANCE INC Corporativos Fixed Income 412340 0.03608 412340 435000 435000 94.64 Estados Unidos -- 1.34 15 ago 2025 1.3 USD 03 ago 2020 MA MASTERCARD INC Corporativos Fixed Income 411720.47 0.03603 411720.47 405000 405000 100 Estados Unidos -- 0.01 01 abr 2024 3.38 USD 31 mar 2014 GIS GENERAL MILLS INC Corporativos Fixed Income 411619.08 0.03602 411619.08 405000 405000 99.74 Estados Unidos -- 0.74 18 nov 2025 5.24 USD 18 nov 2022 AVB AVALONBAY COMMUNITIES INC MTN Corporativos Fixed Income 411422.95 0.036 411422.95 415000 415000 98.02 Estados Unidos -- 1.11 01 jun 2025 3.45 USD 13 may 2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 411353.37 0.036 411353.37 402000 402000 99.96 Estados Unidos -- 0.55 28 oct 2025 5.67 USD 28 oct 2022 STLD STEEL DYNAMICS INC Corporativos Fixed Income 411165.63 0.03598 411165.63 416000 416000 98.04 Estados Unidos -- 0.69 15 dic 2024 2.8 USD 11 dic 2019 ALLE ALLEGION US HOLDING CO INC Corporativos Fixed Income 411000.22 0.03596 411000.22 410000 410000 98.67 Estados Unidos -- 0.49 01 oct 2024 3.2 USD 02 oct 2017 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 410699.14 0.03594 410699.14 450000 450000 90.99 Estados Unidos -- 2.68 15 ene 2027 1.38 USD 18 ago 2021 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 410362.6 0.03591 410362.6 405000 405000 98.96 Estados Unidos -- 1.74 01 abr 2026 4.8 USD 17 mar 2016 DHR DH EUROPE FINANCE II SARL Corporativos Fixed Income 410304.77 0.0359 410304.77 415000 415000 98.05 Estados Unidos -- 0.61 15 nov 2024 2.2 USD 07 nov 2019 DXC DXC TECHNOLOGY CO Corporativos Fixed Income 410280.6 0.0359 410280.6 450000 450000 91.11 Estados Unidos -- 2.37 15 sept 2026 1.8 USD 09 sept 2021 ZBH ZIMMER BIOMET HOLDINGS INC Corporativos Fixed Income 410228.28 0.0359 410228.28 424000 424000 96.13 Estados Unidos -- 1.71 15 ene 2026 3.05 USD 20 mar 2020 GIBACN CGI INC Corporativos Fixed Income 410084.52 0.03588 410084.52 450000 450000 91.07 Canadá -- 2.37 14 sept 2026 1.45 USD 09 jun 2022 TFC TRUIST BANK Corporativos Fixed Income 409939.24 0.03587 409939.24 420000 420000 96.04 Estados Unidos -- 2.38 30 oct 2026 3.8 USD 29 sept 2014 FOXA FOX CORP Corporativos Fixed Income 409694.49 0.03585 409694.49 414000 414000 97.51 Estados Unidos -- 0.98 07 abr 2025 3.05 USD 07 abr 2020 JHG JANUS HENDERSON US (HOLDINGS) INC Corporativos Fixed Income 409647.76 0.03585 409647.76 410000 410000 99.14 Estados Unidos -- 1.18 01 ago 2025 4.88 USD 31 jul 2015 BAC BANK OF AMERICA CORP Corporativos Fixed Income 408878.63 0.03578 408878.63 400000 400000 102 Estados Unidos -- 2.27 15 sept 2026 6.22 USD 12 sept 2006 COF CAPITAL ONE BANK USA NA Corporativos Fixed Income 408498.22 0.03575 408498.22 420000 420000 96.88 Estados Unidos -- 0.82 28 ene 2026 2.28 USD 28 ene 2020 MRVL MARVELL TECHNOLOGY INC Corporativos Fixed Income 408174.98 0.03572 408174.98 435000 435000 93.09 Estados Unidos -- 1.96 15 abr 2026 1.65 USD 07 oct 2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 407767.32 0.03568 407767.32 440000 440000 92.61 Estados Unidos -- 1.87 02 mar 2026 0.9 USD 01 mar 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 407647.52 0.03567 407647.52 415000 415000 97.94 Estados Unidos -- 0.88 24 feb 2025 3 USD 24 feb 2015 LIN LINDE INC Corporativos Fixed Income 407614.91 0.03567 407614.91 403000 403000 99.64 Estados Unidos -- 0.66 05 dic 2024 4.8 USD 05 dic 2022 BDX BECTON DICKINSON AND COMPANY Corporativos Fixed Income 407102.37 0.03562 407102.37 408000 408000 98.71 Estados Unidos -- 0.69 15 dic 2024 3.73 USD 15 dic 2014 CPB CAMPBELL SOUP COMPANY Corporativos Fixed Income 406622.89 0.03558 406622.89 415000 415000 97.9 Estados Unidos -- 0.94 19 mar 2025 3.3 USD 19 mar 2015 C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporativos Fixed Income 406325.45 0.03556 406325.45 409000 409000 99.11 Estados Unidos -- 0.19 07 jun 2024 0.75 USD 07 jun 2021 BXP BOSTON PROPERTIES LP Corporativos Fixed Income 406073.65 0.03553 406073.65 412000 412000 97.91 Estados Unidos -- 0.77 15 ene 2025 3.2 USD 04 dic 2017 HNDA AMERICAN HONDA FINANCE CORPORATION Corporativos Fixed Income 405067.69 0.03545 405067.69 425000 425000 95.04 Estados Unidos -- 1.24 08 jul 2025 1.2 USD 08 jul 2020 PNC PNC BANK NA Corporativos Fixed Income 405154.92 0.03545 405154.92 405000 405000 98.68 Estados Unidos -- 0.57 30 oct 2024 3.3 USD 30 oct 2014 BK BANK OF NEW YORK MELLON/THE MTN Corporativos Fixed Income 404473.57 0.03539 404473.57 405000 405000 99.66 Estados Unidos -- 0.08 26 abr 2024 0.5 USD 26 abr 2021 ECL ECOLAB INC Corporativos Fixed Income 404420.63 0.03539 404420.63 440000 440000 91.65 Estados Unidos -- 2.72 01 feb 2027 1.65 USD 15 dic 2021 CTVA EIDP INC Corporativos Fixed Income 404371.65 0.03538 404371.65 422000 422000 95.48 Estados Unidos -- 1.25 15 jul 2025 1.7 USD 15 may 2020 CFG CITIZENS BANK NA Corporativos Fixed Income 403618.13 0.03532 403618.13 395000 395000 99.59 Estados Unidos -- 0.55 24 oct 2025 6.06 USD 25 oct 2022 MCK MCKESSON CORP Corporativos Fixed Income 403541.23 0.03531 403541.23 440000 440000 91.56 Estados Unidos -- 2.3 15 ago 2026 1.3 USD 12 ago 2021 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 403436.31 0.0353 403436.31 405000 405000 99.52 Estados Unidos -- 2.78 15 abr 2027 4.6 USD 21 mar 2024 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 403026.78 0.03527 403026.78 430000 430000 93.45 Estados Unidos -- 1.58 13 nov 2025 0.75 USD 13 nov 2020 ES EVERSOURCE ENERGY Corporativos Fixed Income 402745.94 0.03524 402745.94 400000 400000 98.93 Estados Unidos -- 1.97 15 may 2026 4.75 USD 11 may 2023 WPPLN WPP FINANCE 2010 Corporativos Fixed Income 401996.77 0.03518 401996.77 406000 406000 98.92 Reino Unido -- 0.47 19 sept 2024 3.75 USD 19 sept 2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Fixed Income 401934.48 0.03517 401934.48 405000 405000 97.82 Estados Unidos -- 1.03 30 abr 2025 3.45 USD 20 nov 2017 OHI OMEGA HEALTHCARE INVESTORS INC Corporativos Fixed Income 401780.89 0.03516 401780.89 400000 400000 99.38 Estados Unidos -- 1.56 15 ene 2026 5.25 USD 07 ene 2016 PG PROCTER & GAMBLE CO Corporativos Fixed Income 401826.01 0.03516 401826.01 415000 415000 96.41 Estados Unidos -- 1.77 02 feb 2026 2.7 USD 02 feb 2016 NVDA NVIDIA CORPORATION Corporativos Fixed Income 401242.59 0.03511 401242.59 415000 415000 96.58 Estados Unidos -- 2.28 16 sept 2026 3.2 USD 16 sept 2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporativos Fixed Income 400513.52 0.03505 400513.52 410000 410000 96.56 Estados Unidos -- 2 01 jun 2026 3.45 USD 26 may 2016 GXO GXO LOGISTICS INC Corporativos Fixed Income 400473.76 0.03504 400473.76 435000 435000 91.73 Estados Unidos -- 2.2 15 jul 2026 1.65 USD 23 jun 2022 WTW WILLIS NORTH AMERICA INC Corporativos Fixed Income 400081.08 0.03501 400081.08 396000 396000 99.7 Estados Unidos -- 0.13 15 may 2024 3.6 USD 16 may 2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporativos Fixed Income 399428.57 0.03495 399428.57 425000 425000 93.95 México -- 1.43 18 sept 2025 1.13 USD 18 sept 2020 BKNG BOOKING HOLDINGS INC Corporativos Fixed Income 399146.82 0.03493 399146.82 405000 405000 98.42 Estados Unidos -- 0.93 15 mar 2025 3.65 USD 13 mar 2015 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 399171.91 0.03493 399171.91 406000 406000 98.24 Reino Unido -- 0.36 12 ago 2024 0.63 USD 12 ago 2021 JBL JABIL INC Corporativos Fixed Income 398025.23 0.03483 398025.23 425000 425000 92.88 Estados Unidos -- 1.96 15 abr 2026 1.7 USD 14 abr 2021 DB DEUTSCHE BANK AG Corporativos Fixed Income 397868.58 0.03482 397868.58 404000 404000 97.63 Alemania -- 1.7 13 ene 2026 4.1 USD 13 ene 2016 SANTAN BANCO SANTANDER SA Corporativos Fixed Income 397743.32 0.0348 397743.32 405000 405000 98.17 España -- 0.95 24 mar 2025 3.5 USD 24 mar 2022 WBD DISCOVERY COMMUNICATIONS LLC Corporativos Fixed Income 397618.76 0.03479 397618.76 400000 400000 98.27 Estados Unidos -- 1.15 15 jun 2025 3.95 USD 02 abr 2019 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 397511.94 0.03478 397511.94 395000 395000 100.29 Estados Unidos -- 1.81 03 mar 2026 5.05 USD 03 mar 2023 DLTR DOLLAR TREE INC Corporativos Fixed Income 397338.68 0.03477 397338.68 398000 398000 98.36 Estados Unidos -- 1.06 15 may 2025 4 USD 19 abr 2018 MET METLIFE INC Corporativos Fixed Income 397075.47 0.03475 397075.47 401000 401000 97.67 Estados Unidos -- 1.49 13 nov 2025 3.6 USD 13 nov 2015 BAX BAXTER INTERNATIONAL INC Corporativos Fixed Income 396623 0.03471 396623 420000 420000 94.12 Estados Unidos -- 2.26 15 ago 2026 2.6 USD 15 ago 2016 C CITIGROUP INC Corporativos Fixed Income 396405.73 0.03469 396405.73 400000 400000 97.57 Estados Unidos -- 2.44 20 nov 2026 4.3 USD 20 nov 2014 BIDU BAIDU INC Corporativos Fixed Income 396110.35 0.03466 396110.35 400000 400000 97.57 China -- 0.98 07 abr 2025 3.08 USD 07 abr 2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporativos Fixed Income 394200.16 0.03449 394200.16 400000 400000 97.37 Estados Unidos -- 2 15 jun 2026 4.13 USD 13 jun 2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporativos Fixed Income 392625.25 0.03436 392625.25 400000 400000 97.68 Estados Unidos -- 2.6 15 feb 2027 3.95 USD 13 abr 2016 AMZN AMAZON.COM INC Corporativos Fixed Income 392346.98 0.03433 392346.98 388000 388000 99.87 Estados Unidos -- 0.05 13 abr 2024 2.73 USD 13 abr 2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporativos Fixed Income 392172.33 0.03432 392172.33 385000 385000 99.81 Estados Unidos -- 0.6 15 nov 2024 5.55 USD 07 jun 2023 WBD DISCOVERY COMMUNICATIONS LLC Corporativos Fixed Income 392054.88 0.03431 392054.88 400000 400000 97.89 Estados Unidos -- 0.93 15 mar 2025 3.45 USD 02 mar 2015 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporativos Fixed Income 391758.53 0.03428 391758.53 398000 398000 97.95 Estados Unidos -- 0.81 27 ene 2025 2.85 USD 27 ene 2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 391497.35 0.03426 391497.35 390000 390000 99.38 Estados Unidos -- 1.68 12 ene 2026 4.75 USD 12 ene 2023 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporativos Fixed Income 391297.31 0.03424 391297.31 400000 400000 96.9 Japón -- 1.1 22 may 2026 2.65 USD 22 feb 2022 AZO AUTOZONE INC Corporativos Fixed Income 390674.25 0.03419 390674.25 394000 394000 97.68 Estados Unidos -- 1 15 abr 2025 3.25 USD 29 abr 2015 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 390060.07 0.03413 390060.07 388000 388000 98.87 Estados Unidos -- 0.49 01 oct 2024 3.38 USD 10 sept 2014 ENBCN SPECTRA ENERGY PARTNERS LP Corporativos Fixed Income 389236.2 0.03406 389236.2 400000 400000 95.78 Estados Unidos -- 2.33 15 oct 2026 3.38 USD 17 oct 2016 GWW WW GRAINGER INC Corporativos Fixed Income 388892.76 0.03403 388892.76 400000 400000 97 Estados Unidos -- 0.87 15 feb 2025 1.85 USD 26 feb 2020 LRFP LEGRAND FRANCE SA Corporativos Fixed Income 388174.79 0.03397 388174.79 375000 375000 102.5 Francia -- 0.85 15 feb 2025 8.5 USD 14 feb 1995 HUM HUMANA INC Corporativos Fixed Income 388119.64 0.03396 388119.64 400000 400000 96.85 Estados Unidos -- 2.68 15 mar 2027 3.95 USD 16 mar 2017 ACGL ARCH CAPITAL FINANCE LLC Corporativos Fixed Income 387798.39 0.03393 387798.39 395000 395000 97.03 Estados Unidos -- 2.44 15 dic 2026 4.01 USD 08 dic 2016 WLK WESTLAKE CORP Corporativos Fixed Income 386482.79 0.03382 386482.79 400000 400000 96.19 Estados Unidos -- 2.2 15 ago 2026 3.6 USD 24 abr 2017 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 386302.79 0.0338 386302.79 400000 400000 96.02 Estados Unidos -- 2.65 27 ene 2027 3.3 USD 27 ene 2017 DHI D R HORTON INC Corporativos Fixed Income 385984.31 0.03378 385984.31 388000 388000 98.35 Estados Unidos -- 0.53 15 oct 2024 2.5 USD 10 oct 2019 CPT CAMDEN PROPERTY TRUST Corporativos Fixed Income 385904.92 0.03377 385904.92 370000 370000 101.94 Estados Unidos -- 2.29 03 nov 2026 5.85 USD 03 nov 2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 385926.05 0.03377 385926.05 400000 400000 96.18 Japón -- 2.73 28 feb 2027 3.66 USD 28 feb 2017 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 385876.66 0.03377 385876.66 410000 410000 93.78 Holanda -- 2.23 28 jul 2026 2 USD 28 jul 2016 FLEX FLEX LTD Corporativos Fixed Income 385648.64 0.03375 385648.64 395000 395000 97.04 Singapur -- 1.74 01 feb 2026 3.75 USD 12 may 2020 ALL ALLSTATE CORPORATION (THE) Corporativos Fixed Income 385212.89 0.03371 385212.89 400000 400000 95.36 Estados Unidos -- 2.5 15 dic 2026 3.28 USD 08 dic 2016 AZO AUTOZONE INC Corporativos Fixed Income 384721.07 0.03367 384721.07 380000 380000 100.22 Estados Unidos -- 2.13 15 jul 2026 5.05 USD 21 jul 2023 CAH CARDINAL HEALTH INC Corporativos Fixed Income 384638.81 0.03366 384638.81 385000 385000 98.61 Estados Unidos -- 0.61 15 nov 2024 3.5 USD 19 nov 2014 CPGX COLUMBIA PIPELINE GROUP INC Corporativos Fixed Income 384376.4 0.03364 384376.4 384000 384000 98.64 Estados Unidos -- 1.08 01 jun 2025 4.5 USD 12 may 2016 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 384324.5 0.03363 384324.5 392000 392000 97.59 Estados Unidos -- 0.76 09 ene 2025 2.05 USD 09 ene 2020 ALLY ALLY FINANCIAL INC Corporativos Fixed Income 383773.88 0.03358 383773.88 379000 379000 98.97 Estados Unidos -- 0.95 30 mar 2025 4.63 USD 30 mar 2015 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 382398.87 0.03346 382398.87 400000 400000 95.26 Canadá -- 1.17 12 jun 2025 1.15 USD 12 jun 2020 HAL HALLIBURTON COMPANY Corporativos Fixed Income 381870.5 0.03342 381870.5 385000 385000 97.78 Estados Unidos -- 1.5 15 nov 2025 3.8 USD 13 nov 2015 BG BUNGE LIMITED FINANCE CORPORATION Corporativos Fixed Income 381801.79 0.03341 381801.79 402000 402000 94.79 Estados Unidos -- 1.34 17 ago 2025 1.63 USD 17 ago 2020 AL AIR LEASE CORPORATION MTN Corporativos Fixed Income 381041.68 0.03334 381041.68 390000 390000 96.48 Estados Unidos -- 2.01 01 jun 2026 3.75 USD 23 may 2019 MRK MERCK & CO INC Corporativos Fixed Income 380831.64 0.03332 380831.64 410000 410000 92.81 Estados Unidos -- 1.86 24 feb 2026 0.75 USD 24 jun 2020 FCX FREEPORT-MCMORAN INC Corporativos Fixed Income 380453.36 0.03329 380453.36 377000 377000 99.22 Estados Unidos -- 0.6 14 nov 2024 4.55 USD 14 nov 2014 DIS WALT DISNEY CO Corporativos Fixed Income 380301.19 0.03328 380301.19 390000 390000 96.27 Estados Unidos -- 2.4 15 nov 2026 3.38 USD 26 nov 2019 UPS UNITED PARCEL SERVICE INC Corporativos Fixed Income 380009.97 0.03325 380009.97 400000 400000 94.12 Estados Unidos -- 2.47 15 nov 2026 2.4 USD 24 oct 2016 VTR VENTAS REALTY LP Corporativos Fixed Income 379932.18 0.03325 379932.18 375000 375000 99.78 Estados Unidos -- 0.09 01 may 2024 3.75 USD 17 abr 2014 GIS GENERAL MILLS INC Corporativos Fixed Income 379750.76 0.03323 379750.76 380000 380000 99.18 Estados Unidos -- 2.59 30 ene 2027 4.7 USD 30 ene 2024 WPC W. P. CAREY INC Corporativos Fixed Income 379696.18 0.03323 379696.18 383000 383000 98.5 Estados Unidos -- 0.82 01 feb 2025 4 USD 26 ene 2015 SYF SYNCHRONY FINANCIAL Corporativos Fixed Income 378825.65 0.03315 378825.65 379000 379000 98.53 Estados Unidos -- 1.13 13 jun 2025 4.88 USD 13 jun 2022 AN AUTONATION INC Corporativos Fixed Income 377780.77 0.03306 377780.77 378000 378000 98.65 Estados Unidos -- 0.61 15 nov 2024 3.5 USD 10 nov 2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 377836.39 0.03306 377836.39 375000 375000 100.08 Estados Unidos -- 1.3 11 ago 2025 5.15 USD 11 ago 2023 PEP PEPSICO INC Corporativos Fixed Income 377839 0.03306 377839 390000 390000 96.61 Estados Unidos -- 1.79 24 feb 2026 2.85 USD 24 feb 2016 TXN TEXAS INSTRUMENTS INC Corporativos Fixed Income 376909.36 0.03298 376909.36 375000 375000 99.87 Estados Unidos -- 2.6 08 feb 2027 4.6 USD 08 feb 2024 PGR PROGRESSIVE CORPORATION (THE) Corporativos Fixed Income 376799.23 0.03297 376799.23 400000 400000 93.7 Estados Unidos -- 2.65 15 ene 2027 2.45 USD 25 ago 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 376268.79 0.03293 376268.79 400000 400000 93.95 Estados Unidos -- 2.34 09 sept 2026 2.3 USD 09 sept 2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 376289.02 0.03293 376289.02 400000 400000 93.55 Estados Unidos -- 2.63 08 ene 2027 2.35 USD 10 ene 2020 R RYDER SYSTEM INC MTN Corporativos Fixed Income 376312.34 0.03293 376312.34 400000 400000 93.84 Estados Unidos -- 2.75 01 mar 2027 2.85 USD 24 feb 2022 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 376080.17 0.03291 376080.17 400000 400000 93.93 Estados Unidos -- 2.35 14 sept 2026 2.25 USD 12 sept 2019 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 375881.91 0.03289 375881.91 375000 375000 99.24 Estados Unidos -- 2.56 08 ene 2027 4.5 USD 08 ene 2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 375291.97 0.03284 375291.97 375000 375000 99.87 Estados Unidos -- 2.72 12 mar 2027 4.9 USD 13 mar 2024 EQIX EQUINIX INC Corporativos Fixed Income 374767.45 0.03279 374767.45 405000 405000 92 Estados Unidos -- 2.04 15 may 2026 1.45 USD 17 may 2021 VTR VENTAS REALTY LP Corporativos Fixed Income 374515.88 0.03277 374515.88 369000 369000 99.91 Estados Unidos -- 0.05 15 abr 2024 3.5 USD 26 feb 2019 AXP AMERICAN EXPRESS COMPANY Corporativos Fixed Income 374410.95 0.03276 374410.95 400000 400000 93.43 Estados Unidos -- 2.76 04 mar 2027 2.55 USD 04 mar 2022 WMT WALMART INC Corporativos Fixed Income 374333.81 0.03276 374333.81 378000 378000 98.27 Estados Unidos -- 0.69 15 dic 2024 2.65 USD 20 oct 2017 ZBH ZIMMER BIOMET HOLDINGS INC Corporativos Fixed Income 374420.7 0.03276 374420.7 375000 375000 98.1 Estados Unidos -- 0.95 01 abr 2025 3.55 USD 19 mar 2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 374101.32 0.03274 374101.32 374000 374000 98.24 Estados Unidos -- 0.95 01 abr 2025 3.63 USD 24 sept 2021 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 373431.42 0.03268 373431.42 400000 400000 93.04 Estados Unidos -- 2.7 05 feb 2027 2.15 USD 31 ene 2020 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 372991.55 0.03264 372991.55 373000 373000 99.31 Estados Unidos -- 0.23 24 jun 2024 2.65 USD 22 jun 2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 372842.34 0.03263 372842.34 376000 376000 98.57 Estados Unidos -- 1.3 08 ago 2025 4.25 USD 10 ago 2022 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 372484.14 0.03259 372484.14 370000 370000 100.38 Estados Unidos -- 1.38 08 sept 2025 5.3 USD 08 sept 2023 UNANA UNILEVER CAPITAL CORP Corporativos Fixed Income 371640.2 0.03252 371640.2 378000 378000 98.26 Estados Unidos -- 0.95 22 mar 2025 3.38 USD 22 mar 2018 BIDU BAIDU INC Corporativos Fixed Income 371272.02 0.03249 371272.02 395000 395000 93.19 China -- 1.94 09 abr 2026 1.72 USD 09 oct 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 370970.76 0.03246 370970.76 395000 395000 93.62 Estados Unidos -- 1.58 13 nov 2025 0.8 USD 13 nov 2020 TPR TAPESTRY INC Corporativos Fixed Income 370949.76 0.03246 370949.76 355000 355000 102.12 Estados Unidos -- 1.53 27 nov 2025 7.05 USD 27 nov 2023 R RYDER SYSTEM INC MTN Corporativos Fixed Income 370070.4 0.03238 370070.4 380000 380000 97.14 Estados Unidos -- 1.37 01 sept 2025 3.35 USD 07 may 2020 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 369323.46 0.03232 369323.46 400000 400000 91.97 Estados Unidos -- 2.66 11 ene 2027 1.7 USD 10 ene 2022 CCI CROWN CASTLE INTERNATIONAL CORP Corporativos Fixed Income 368604.17 0.03225 368604.17 387000 387000 94.97 Estados Unidos -- 1.26 15 jul 2025 1.35 USD 15 jun 2020 WES WESTERN MIDSTREAM OPERATING LP Corporativos Fixed Income 367372.89 0.03215 367372.89 370000 370000 98.01 Estados Unidos -- 1.11 01 jun 2025 3.95 USD 04 jun 2015 DHR DANAHER CORPORATION Corporativos Fixed Income 367213.59 0.03213 367213.59 375000 375000 97.8 Estados Unidos -- 1.37 15 sept 2025 3.35 USD 15 sept 2015 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 366845.34 0.0321 366845.34 370000 370000 98.86 Estados Unidos -- 0.37 15 ago 2024 2.38 USD 25 jul 2019 TXN TEXAS INSTRUMENTS INC Corporativos Fixed Income 366144.98 0.03204 366144.98 400000 400000 91.5 Estados Unidos -- 2.38 15 sept 2026 1.13 USD 15 sept 2021 EMR EMERSON ELECTRIC CO Corporativos Fixed Income 365473.81 0.03198 365473.81 370000 370000 97.75 Estados Unidos -- 1.12 01 jun 2025 3.15 USD 21 may 2015 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 365302.24 0.03197 365302.24 373000 373000 97.91 Estados Unidos -- 0.44 10 sept 2024 0.63 USD 10 sept 2021 CMA COMERICA BANK Corporativos Fixed Income 365165.87 0.03195 365165.87 368000 368000 98.78 Estados Unidos -- 0.31 23 jul 2024 2.5 USD 23 jul 2019 CAG CONAGRA BRANDS INC Corporativos Fixed Income 362819.52 0.03175 362819.52 350000 350000 100.16 Estados Unidos -- 2.25 01 oct 2026 5.3 USD 31 jul 2023 GSK GLAXOSMITHKLINE CAPITAL INC Corporativos Fixed Income 362158.42 0.03169 362158.42 363000 363000 98.43 Reino Unido -- 1.08 15 may 2025 3.63 USD 15 may 2018 SANUSA SANTANDER HOLDINGS USA INC Corporativos Fixed Income 361203.31 0.03161 361203.31 360000 360000 100.03 Estados Unidos -- 1.34 09 sept 2026 5.81 USD 09 sept 2022 APD AIR PRODUCTS AND CHEMICALS INC Corporativos Fixed Income 361102.85 0.0316 361102.85 378000 378000 94.85 Estados Unidos -- 1.49 15 oct 2025 1.5 USD 30 abr 2020 FHN FIRST HORIZON CORP Corporativos Fixed Income 360562.99 0.03155 360562.99 365000 365000 97.43 Estados Unidos -- 1.1 26 may 2025 4 USD 26 may 2020 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 359932.11 0.0315 359932.11 356000 356000 99.77 Estados Unidos -- 0.13 15 may 2024 3.63 USD 17 jul 2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 359930.38 0.0315 359930.38 368000 368000 97.78 Estados Unidos -- 0.45 13 sept 2024 0.6 USD 14 sept 2021 TXN TEXAS INSTRUMENTS INC Corporativos Fixed Income 359672.65 0.03147 359672.65 355000 355000 99.62 Estados Unidos -- 0.61 18 nov 2024 4.7 USD 18 nov 2022 DHI D R HORTON INC Corporativos Fixed Income 359241.91 0.03144 359241.91 370000 370000 95.92 Estados Unidos -- 1.47 15 oct 2025 2.6 USD 05 may 2020 KRC KILROY REALTY LP Corporativos Fixed Income 355252.42 0.03109 355252.42 358000 358000 98.24 Estados Unidos -- 0.69 15 dic 2024 3.45 USD 11 dic 2017 MIZUHO MIZUHO FINANCIAL GROUP INC Corporativos Fixed Income 355301.53 0.03109 355301.53 385000 385000 91.95 Japón -- 2.18 09 jul 2027 1.55 USD 09 jul 2021 FITB FIFTH THIRD BANK (OHIO) Corporativos Fixed Income 355128.19 0.03108 355128.19 360000 360000 97.99 Estados Unidos -- 1.27 28 jul 2025 3.95 USD 26 jul 2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 355020.99 0.03107 355020.99 360000 360000 98.51 Estados Unidos -- 0.44 10 sept 2024 2.15 USD 10 sept 2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporativos Fixed Income 354919.15 0.03106 354919.15 335000 335000 103.06 Estados Unidos -- 1.46 30 oct 2025 7 USD 30 oct 1995 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 354066.11 0.03098 354066.11 345000 345000 100.56 Estados Unidos -- 1.51 10 nov 2025 5.4 USD 10 nov 2022 BMO BANK OF MONTREAL MTN Corporativos Fixed Income 353783.52 0.03096 353783.52 350000 350000 101.03 Canadá -- 1.42 25 sept 2025 5.92 USD 25 sept 2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Fixed Income 353055.73 0.03089 353055.73 385000 385000 91.63 Estados Unidos -- 2.36 09 sept 2026 1.3 USD 09 sept 2021 FITB FIFTH THIRD BANCORP Corporativos Fixed Income 352793.97 0.03087 352793.97 385000 385000 90.94 Estados Unidos -- 2.88 01 nov 2027 1.71 USD 01 nov 2021 PHM PULTE GROUP INC Corporativos Fixed Income 352500.65 0.03085 352500.65 350000 350000 99.7 Estados Unidos -- 2.44 15 ene 2027 5 USD 29 jul 2016 FI FISERV INC Corporativos Fixed Income 352350.41 0.03083 352350.41 350000 350000 100.33 Estados Unidos -- 2.67 15 mar 2027 5.15 USD 04 mar 2024 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Fixed Income 352056.39 0.03081 352056.39 375000 375000 93.62 Estados Unidos -- 1.47 01 oct 2025 0.55 USD 03 jun 2021 NSC NORFOLK SOUTHERN CORPORATION Corporativos Fixed Income 351931.36 0.0308 351931.36 365000 365000 95.59 Estados Unidos -- 2.07 15 jun 2026 2.9 USD 03 jun 2016 CPB CAMPBELL SOUP COMPANY Corporativos Fixed Income 351478 0.03076 351478 350000 350000 100.32 Estados Unidos -- 2.73 19 mar 2027 5.2 USD 21 mar 2024 CAT CATERPILLAR FINANCIAL SERVICES COR Corporativos Fixed Income 351375.22 0.03075 351375.22 350000 350000 99.39 Estados Unidos -- 2.56 08 ene 2027 4.5 USD 08 ene 2024 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 351364.88 0.03075 351364.88 365000 365000 96.06 Estados Unidos -- 1.82 01 mar 2026 2.75 USD 01 mar 2016 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 351210.82 0.03073 351210.82 355000 355000 97.86 Estados Unidos -- 1.62 15 dic 2025 3.7 USD 17 dic 2018 HUM HUMANA INC Corporativos Fixed Income 351024.13 0.03072 351024.13 347000 347000 98.95 Estados Unidos -- 0.94 01 abr 2025 4.5 USD 26 mar 2020 HXL HEXCEL CORPORATION Corporativos Fixed Income 349104.29 0.03055 349104.29 350000 350000 99.15 Estados Unidos -- 1.21 15 ago 2025 4.95 USD 03 ago 2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 348843.59 0.03053 348843.59 350000 350000 98.31 Estados Unidos -- 1.07 21 may 2025 3.85 USD 22 may 2018 USB US BANCORP MTN Corporativos Fixed Income 348366.4 0.03048 348366.4 351000 351000 99.08 Estados Unidos -- 0.44 11 sept 2024 3.6 USD 11 sept 2014 ADI ANALOG DEVICES INC Corporativos Fixed Income 346995.44 0.03036 346995.44 355000 355000 96.64 Estados Unidos -- 2.45 05 dic 2026 3.5 USD 05 dic 2016 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporativos Fixed Income 346298.37 0.0303 346298.37 350000 350000 98.83 Estados Unidos -- 0.46 15 sept 2024 3.15 USD 11 sept 2014 ROST ROSS STORES INC Corporativos Fixed Income 346185.65 0.03029 346185.65 375000 375000 91.92 Estados Unidos -- 1.98 15 abr 2026 0.88 USD 21 oct 2020 KO COCA-COLA CO Corporativos Fixed Income 344905.06 0.03018 344905.06 350000 350000 98.44 Estados Unidos -- 0.43 06 sept 2024 1.75 USD 06 sept 2019 STLD STEEL DYNAMICS INC Corporativos Fixed Income 344315.97 0.03013 344315.97 355000 355000 96.3 Estados Unidos -- 1.17 15 jun 2025 2.4 USD 05 jun 2020 OHI OMEGA HEALTHCARE INVESTORS INC Corporativos Fixed Income 344177.4 0.03012 344177.4 336000 336000 100 Estados Unidos -- 0.01 01 abr 2024 4.95 USD 16 oct 2014 PSX PHILLIPS 66 Corporativos Fixed Income 343987.78 0.0301 343987.78 369000 369000 93.07 Estados Unidos -- 1.83 15 feb 2026 1.3 USD 18 nov 2020 AFL AFLAC INCORPORATED Corporativos Fixed Income 343401.28 0.03005 343401.28 370000 370000 92.77 Estados Unidos -- 1.9 15 mar 2026 1.13 USD 08 mar 2021 MS MORGAN STANLEY MTN Corporativos Fixed Income 343252.96 0.03004 343252.96 350000 350000 97.83 Estados Unidos -- 2.29 08 sept 2026 4.35 USD 08 sept 2014 DIS WALT DISNEY CO Corporativos Fixed Income 341637.21 0.0299 341637.21 350000 350000 97.53 Estados Unidos -- 2.79 23 mar 2027 3.7 USD 23 mar 2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Fixed Income 341331.9 0.02987 341331.9 345000 345000 97.22 Estados Unidos -- 1.87 15 abr 2026 3.8 USD 21 mar 2019 DFS DISCOVER FINANCIAL SERVICES Corporativos Fixed Income 341391.83 0.02987 341391.83 345000 345000 98.23 Estados Unidos -- 1.68 30 ene 2026 4.5 USD 31 ene 2019 AVB AVALONBAY COMMUNITIES INC MTN Corporativos Fixed Income 340102.02 0.02976 340102.02 340000 340000 98.74 Estados Unidos -- 0.61 15 nov 2024 3.5 USD 21 nov 2014 CCI CROWN CASTLE INC Corporativos Fixed Income 339850.57 0.02974 339850.57 350000 350000 96.77 Estados Unidos -- 2.65 01 mar 2027 4 USD 02 feb 2017 HSY HERSHEY COMPANY THE Corporativos Fixed Income 338646.96 0.02963 338646.96 343000 343000 97.97 Estados Unidos -- 0.61 15 nov 2024 2.05 USD 31 oct 2019 PRU PRUDENTIAL FINANCIAL INC Corporativos Fixed Income 338064.26 0.02958 338064.26 335000 335000 98.93 Estados Unidos -- 1.06 15 may 2045 5.38 USD 18 may 2015 LH LABORATORY CORPORATION OF AMERICA Corporativos Fixed Income 337790.22 0.02956 337790.22 343000 343000 97.73 Estados Unidos -- 0.66 01 dic 2024 2.3 USD 25 nov 2019 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 337383.42 0.02952 337383.42 330000 330000 99.83 Estados Unidos -- 1.41 03 oct 2025 4.95 USD 03 oct 2022 VLO VALERO ENERGY CORPORATION Corporativos Fixed Income 337382.31 0.02952 337382.31 350000 350000 96.27 Estados Unidos -- 2.28 15 sept 2026 3.4 USD 12 sept 2016 ITC ITC HOLDINGS CORP Corporativos Fixed Income 336874.26 0.02948 336874.26 335000 335000 99.52 Estados Unidos -- 0.22 15 jun 2024 3.65 USD 04 jun 2014 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 335565.63 0.02936 335565.63 330000 330000 100.08 Canadá -- 1.14 12 jun 2025 5.45 USD 12 jun 2023 ROST ROSS STORES INC Corporativos Fixed Income 334823.84 0.0293 334823.84 331000 331000 99.07 Estados Unidos -- 0.97 15 abr 2025 4.6 USD 06 abr 2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporativos Fixed Income 334032.34 0.02923 334032.34 325000 325000 100.3 Estados Unidos -- 1.43 14 oct 2025 5.45 USD 14 oct 2022 KEY KEYCORP MTN Corporativos Fixed Income 334042.68 0.02923 334042.68 337000 337000 97.39 Estados Unidos -- 1.49 29 oct 2025 4.15 USD 29 oct 2018 SWK STANLEY BLACK & DECKER INC Corporativos Fixed Income 333872.51 0.02922 333872.51 345000 345000 96.52 Estados Unidos -- 1.81 01 mar 2026 3.4 USD 01 mar 2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 333093.69 0.02915 333093.69 335000 335000 98 Estados Unidos -- 1.53 18 nov 2025 3.95 USD 18 nov 2013 PG PROCTER & GAMBLE CO Corporativos Fixed Income 333173.95 0.02915 333173.95 350000 350000 95.15 Estados Unidos -- 2.82 25 mar 2027 2.8 USD 25 mar 2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Fixed Income 332813.91 0.02912 332813.91 337000 337000 98.49 Japón -- 0.9 02 mar 2025 3.78 USD 02 mar 2018 BC BRUNSWICK CORPORATION Corporativos Fixed Income 330891.98 0.02895 330891.98 337000 337000 98.09 Estados Unidos -- 0.38 18 ago 2024 0.85 USD 18 ago 2021 KIM KIMCO REALTY OP LLC Corporativos Fixed Income 330252.84 0.0289 330252.84 345000 345000 94.35 Estados Unidos -- 2.33 01 oct 2026 2.8 USD 18 ago 2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 329774.26 0.02886 329774.26 360000 360000 91.56 Estados Unidos -- 2.38 14 sept 2026 1.15 USD 14 sept 2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporativos Fixed Income 328665.57 0.02876 328665.57 360000 360000 91.15 Estados Unidos -- 2.29 13 ago 2026 1.15 USD 13 ago 2021 FITB FIFTH THIRD BANK (OHIO) Corporativos Fixed Income 328422.01 0.02874 328422.01 340000 340000 96.46 Estados Unidos -- 1.85 15 mar 2026 3.85 USD 15 mar 2016 ES EVERSOURCE ENERGY Corporativos Fixed Income 328104.43 0.02871 328104.43 350000 350000 93.65 Estados Unidos -- 1.34 15 ago 2025 0.8 USD 14 ago 2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporativos Fixed Income 327804.63 0.02868 327804.63 325000 325000 100.64 Australia -- 1.84 13 mar 2026 5.32 USD 13 mar 2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 327621 0.02867 327621 325000 325000 100.1 Estados Unidos -- 2.59 05 feb 2027 4.8 USD 05 feb 2024 DG DOLLAR GENERAL CORPORATION Corporativos Fixed Income 327024.71 0.02862 327024.71 329000 329000 99.31 Estados Unidos -- 0.47 20 sept 2024 4.25 USD 20 sept 2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Fixed Income 326842.66 0.0286 326842.66 332000 332000 98.44 Japón -- 0.49 27 sept 2024 2.45 USD 27 sept 2019 T AT&T INC Corporativos Fixed Income 326117.66 0.02854 326117.66 340000 340000 95.32 Estados Unidos -- 2.15 15 jul 2026 2.95 USD 05 jun 2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporativos Fixed Income 326113.07 0.02854 326113.07 325000 325000 98.6 Estados Unidos -- 1.02 30 abr 2025 4.25 USD 30 abr 2018 LEG LEGGETT AND PLATT INCORPORATED Corporativos Fixed Income 325429.27 0.02848 325429.27 325000 325000 98.73 Estados Unidos -- 0.61 15 nov 2024 3.8 USD 10 nov 2014 JPM BANK ONE CORPORATION Corporativos Fixed Income 325132.65 0.02845 325132.65 310000 310000 103.31 Estados Unidos -- 1.21 15 jul 2025 7.75 USD 25 jul 1995 PSX PHILLIPS 66 CO Corporativos Fixed Income 324752.34 0.02842 324752.34 330000 330000 96.66 Estados Unidos -- 2.27 01 oct 2026 3.55 USD 28 abr 2023 SBRA SABRA HEALTH CARE LP Corporativos Fixed Income 324313.15 0.02838 324313.15 325000 325000 99.17 Estados Unidos -- 2.1 15 ago 2026 5.13 USD 08 feb 2017 SBUX STARBUCKS CORPORATION Corporativos Fixed Income 323139.16 0.02828 323139.16 350000 350000 92.22 Estados Unidos -- 2.81 12 mar 2027 2 USD 12 mar 2020 ES EVERSOURCE ENERGY Corporativos Fixed Income 322268.51 0.0282 322268.51 320000 320000 99.75 Estados Unidos -- 2.54 01 ene 2027 5 USD 19 ene 2024 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 321978.04 0.02817 321978.04 350000 350000 91.4 Estados Unidos -- 2.44 13 oct 2026 1.3 USD 13 oct 2021 KEY KEYCORP MTN Corporativos Fixed Income 321867.03 0.02817 321867.03 319000 319000 99.55 Estados Unidos -- 0.17 23 may 2025 3.88 USD 23 may 2022 HRL HORMEL FOODS CORPORATION Corporativos Fixed Income 320742.83 0.02807 320742.83 320000 320000 99.97 Estados Unidos -- 2.72 30 mar 2027 4.8 USD 08 mar 2024 AYR AIRCASTLE LTD Corporativos Fixed Income 319747.71 0.02798 319747.71 315000 315000 99.82 Estados Unidos -- 0.09 01 may 2024 4.13 USD 20 mar 2017 BNS BANK OF NOVA SCOTIA MTN Corporativos Fixed Income 319576.44 0.02796 319576.44 315000 315000 99.82 Canadá -- 0.66 06 dic 2024 5.25 USD 06 dic 2022 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 318922.23 0.02791 318922.23 310000 310000 100.87 Estados Unidos -- 2.38 09 nov 2026 5.2 USD 09 nov 2023 R RYDER SYSTEM INC MTN Corporativos Fixed Income 318681.73 0.02789 318681.73 317000 317000 99.03 Estados Unidos -- 1.1 01 jun 2025 4.63 USD 06 abr 2020 CAH CARDINAL HEALTH INC Corporativos Fixed Income 318092.71 0.02783 318092.71 325000 325000 97.74 Estados Unidos -- 1.37 15 sept 2025 3.75 USD 23 jun 2015 BNP BNP PARIBAS SA Corporativos Fixed Income 317957.52 0.02782 317957.52 315000 315000 99.01 Francia -- 0.53 15 oct 2024 4.25 USD 14 oct 2014 EQIX EQUINIX INC Corporativos Fixed Income 317929.59 0.02782 317929.59 335000 335000 94.65 Estados Unidos -- 1.26 15 jul 2025 1.25 USD 22 jun 2020 MPLX MPLX LP Corporativos Fixed Income 317915.31 0.02782 317915.31 321000 321000 98.56 Estados Unidos -- 0.86 15 feb 2025 4 USD 12 feb 2015 HD HOME DEPOT INC Corporativos Fixed Income 317000.79 0.02774 317000.79 321000 321000 97.53 Estados Unidos -- 1 15 abr 2025 2.7 USD 28 mar 2022 LH LABORATORY CORPORATION OF AMERICA Corporativos Fixed Income 316658.42 0.02771 316658.42 340000 340000 92.63 Estados Unidos -- 2.09 01 jun 2026 1.55 USD 26 may 2021 ARW ARROW ELECTRONICS INC Corporativos Fixed Income 316210.68 0.02767 316210.68 315000 315000 99.9 Estados Unidos -- 0.6 01 mar 2026 6.13 USD 01 mar 2023 SYF SYNCHRONY FINANCIAL Corporativos Fixed Income 314227.17 0.0275 314227.17 318000 318000 98 Estados Unidos -- 1.22 23 jul 2025 4.5 USD 23 jul 2015 CB CHUBB INA HOLDINGS INC Corporativos Fixed Income 313868.31 0.02747 313868.31 311000 311000 99.68 Estados Unidos -- 0.13 15 may 2024 3.35 USD 27 may 2014 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 312758.01 0.02737 312758.01 310000 310000 100.6 Estados Unidos -- 2.27 08 sept 2026 5.15 USD 08 sept 2023 GMT GATX CORPORATION Corporativos Fixed Income 312363.12 0.02733 312363.12 315000 315000 97.56 Estados Unidos -- 0.96 30 mar 2025 3.25 USD 06 feb 2015 AZO AUTOZONE INC Corporativos Fixed Income 311733.33 0.02728 311733.33 308000 308000 99.82 Estados Unidos -- 0.06 18 abr 2024 3.13 USD 18 abr 2019 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 309361.45 0.02707 309361.45 305000 305000 99.89 Estados Unidos -- 1.13 06 jun 2025 4.95 USD 08 jun 2023 UPS UNITED PARCEL SERVICE INC Corporativos Fixed Income 309025.84 0.02704 309025.84 311000 311000 98.33 Estados Unidos -- 0.61 15 nov 2024 2.8 USD 14 nov 2017 PFG PRINCIPAL FINANCIAL GROUP INC Corporativos Fixed Income 307048.76 0.02687 307048.76 310000 310000 97.79 Estados Unidos -- 1.07 15 may 2025 3.4 USD 07 may 2015 BAC BANK OF AMERICA CORP MTN Corporativos Fixed Income 306451.04 0.02682 306451.04 310000 310000 98.55 Estados Unidos -- 1.82 03 mar 2026 4.45 USD 03 mar 2016 CFG CITIZENS BANK NA MTN Corporativos Fixed Income 305416.68 0.02673 305416.68 315000 315000 96.54 Estados Unidos -- 1.77 18 feb 2026 3.75 USD 14 feb 2019 MGCN MAGNA INTERNATIONAL INC Corporativos Fixed Income 305464.63 0.02673 305464.63 305000 305000 100.04 Canadá -- 0.3 21 mar 2026 5.98 USD 21 mar 2023 STT STATE STREET CORP Corporativos Fixed Income 305300.52 0.02672 305300.52 315000 315000 96.67 Estados Unidos -- 0.85 06 feb 2026 1.75 USD 07 feb 2022 TXN TEXAS INSTRUMENTS INC Corporativos Fixed Income 302701.08 0.02649 302701.08 301000 301000 99.6 Estados Unidos -- 0.13 15 may 2024 2.63 USD 04 may 2017 AZO AUTOZONE INC Corporativos Fixed Income 302554.94 0.02648 302554.94 310000 310000 96.24 Estados Unidos -- 1.91 21 abr 2026 3.13 USD 21 abr 2016 AL AIR LEASE CORPORATION Corporativos Fixed Income 302373.47 0.02646 302373.47 308000 308000 98.08 Estados Unidos -- 0.38 18 ago 2024 0.8 USD 18 ago 2021 AON AON PLC Corporativos Fixed Income 301773.65 0.02641 301773.65 305000 305000 97.83 Estados Unidos -- 1.56 15 dic 2025 3.88 USD 01 mar 2016 TJX TJX COMPANIES INC Corporativos Fixed Income 301806.1 0.02641 301806.1 320000 320000 94.23 Estados Unidos -- 2.34 15 sept 2026 2.25 USD 12 sept 2016 AMZN AMAZON.COM INC Corporativos Fixed Income 301231.18 0.02636 301231.18 295000 295000 100.45 Estados Unidos -- 1.4 03 dic 2025 5.2 USD 20 dic 2017 LLY ELI LILLY AND COMPANY Corporativos Fixed Income 301292.94 0.02636 301292.94 300000 300000 100 Estados Unidos -- 0.22 27 feb 2026 5 USD 27 feb 2023 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 301083.26 0.02635 301083.26 300000 300000 100.07 Estados Unidos -- 1.82 06 mar 2026 4.95 USD 07 mar 2024 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 301087.02 0.02635 301087.02 300000 300000 100.08 Estados Unidos -- 2.7 05 mar 2027 4.85 USD 07 mar 2024 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 300397.99 0.02629 300397.99 300000 300000 99.45 Estados Unidos -- 1 08 feb 2026 4.9 USD 08 feb 2023 XYL XYLEM INC/NY Corporativos Fixed Income 300351.21 0.02628 300351.21 310000 310000 95.56 Estados Unidos -- 2.38 01 nov 2026 3.25 USD 11 oct 2016 KDP KEURIG DR PEPPER INC Corporativos Fixed Income 299962.44 0.02625 299962.44 305000 305000 97.09 Estados Unidos -- 1.53 15 nov 2025 3.4 USD 09 nov 2015 TEL TYCO ELECTRONICS GROUP SA Corporativos Fixed Income 298699.57 0.02614 298699.57 305000 305000 97.49 Suiza -- 1.74 15 feb 2026 3.7 USD 28 ene 2016 TOL TOLL BROTHERS FINANCE CORP. Corporativos Fixed Income 297363.93 0.02602 297363.93 300000 300000 98.9 Estados Unidos -- 2.62 15 mar 2027 4.88 USD 10 mar 2017 ENLK ENLINK MIDSTREAM PARTNERS LP Corporativos Fixed Income 297028.45 0.02599 297028.45 300000 300000 97.99 Estados Unidos -- 2.05 15 jul 2026 4.85 USD 14 jul 2016 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 295512.8 0.02586 295512.8 320000 320000 92.05 Estados Unidos -- 2.14 17 jun 2026 1.05 USD 17 jun 2021 R RYDER SYSTEM INC MTN Corporativos Fixed Income 295210.65 0.02583 295210.65 320000 320000 92.12 Estados Unidos -- 2.33 01 sept 2026 1.75 USD 03 nov 2021 EPR EPR PROPERTIES Corporativos Fixed Income 294575.44 0.02578 294575.44 300000 300000 96.83 Estados Unidos -- 2.42 15 dic 2026 4.75 USD 14 dic 2016 MCD MCDONALDS CORPORATION MTN Corporativos Fixed Income 294631.13 0.02578 294631.13 310000 310000 94.93 Estados Unidos -- 1.39 01 sept 2025 1.45 USD 05 mar 2020 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 294297.85 0.02575 294297.85 290000 290000 99.28 Estados Unidos -- 1.85 30 mar 2026 4.45 USD 30 mar 2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporativos Fixed Income 293927.26 0.02572 293927.26 305000 305000 96.16 Canadá -- 1.82 01 mar 2026 2.75 USD 23 feb 2016 RDN RADIAN GROUP INC Corporativos Fixed Income 293621.75 0.02569 293621.75 300000 300000 97.7 Estados Unidos -- 2.55 15 mar 2027 4.88 USD 24 jun 2019 DFS DISCOVER BANK/GREENWOOD DE Corporativos Fixed Income 292636.25 0.02561 292636.25 300000 300000 97.37 Estados Unidos -- 1.85 13 mar 2026 4.25 USD 13 mar 2014 FITB FIFTH THIRD BANK (OHIO) MTN Corporativos Fixed Income 292459.49 0.02559 292459.49 315000 315000 92.47 Estados Unidos -- 2.7 01 feb 2027 2.25 USD 31 ene 2020 BPCEGP BPCE SA MTN Corporativos Fixed Income 291708.21 0.02553 291708.21 300000 300000 96.15 Francia -- 2.5 02 dic 2026 3.38 USD 02 dic 2016 NXPI NXP BV Corporativos Fixed Income 291359 0.0255 291359 290000 290000 100.07 Estados Unidos -- 1.71 01 mar 2026 5.35 USD 16 may 2022 NNN NNN REIT INC Corporativos Fixed Income 289834.21 0.02536 289834.21 300000 300000 95.55 Estados Unidos -- 2.48 15 dic 2026 3.6 USD 12 dic 2016 OC OWENS CORNING Corporativos Fixed Income 289741.94 0.02535 289741.94 289000 289000 98.89 Estados Unidos -- 0.65 01 dic 2024 4.2 USD 12 nov 2014 BMY BRISTOL-MYERS SQUIBB CO Corporativos Fixed Income 289625.98 0.02534 289625.98 300000 300000 96.24 Estados Unidos -- 2.74 27 feb 2027 3.25 USD 27 feb 2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 289502.82 0.02533 289502.82 300000 300000 95.97 Estados Unidos -- 1.09 15 may 2025 1.45 USD 15 may 2020 GMT GATX CORPORATION Corporativos Fixed Income 289366.32 0.02532 289366.32 300000 300000 96.44 Estados Unidos -- 2.68 30 mar 2027 3.85 USD 09 feb 2017 INTNED ING GROEP NV Corporativos Fixed Income 289261.69 0.02531 289261.69 300000 300000 96.42 Holanda -- 2.8 28 mar 2028 4.02 USD 28 mar 2022 HBAN HUNTINGTON BANCSHARES INC Corporativos Fixed Income 289151.19 0.0253 289151.19 290000 290000 98.23 Estados Unidos -- 1.06 15 may 2025 4 USD 15 may 2018 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 288884.89 0.02528 288884.89 310000 310000 93.02 Canadá -- 1.76 20 ene 2026 0.88 USD 19 ene 2021 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 288886.46 0.02528 288886.46 295000 295000 97.54 Estados Unidos -- 1.3 15 ago 2025 3.25 USD 19 jun 2015 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporativos Fixed Income 288377.2 0.02523 288377.2 300000 300000 95.95 Estados Unidos -- 2.7 15 mar 2027 3.9 USD 08 mar 2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Fixed Income 287757.89 0.02518 287757.89 290000 290000 97.87 Australia -- 1.55 16 nov 2025 3.7 USD 16 nov 2015 LNC LINCOLN NATIONAL CORPORATION Corporativos Fixed Income 287559.61 0.02516 287559.61 300000 300000 95.69 Estados Unidos -- 2.5 12 dic 2026 3.63 USD 12 dic 2016 LYB LYB INTERNATIONAL FINANCE II BV Corporativos Fixed Income 287216.77 0.02513 287216.77 300000 300000 95.46 Estados Unidos -- 2.69 02 mar 2027 3.5 USD 02 mar 2017 UNP UNION PACIFIC CORPORATION Corporativos Fixed Income 287162.62 0.02513 287162.62 290000 290000 98.36 Estados Unidos -- 0.77 15 ene 2025 3.25 USD 12 ago 2014 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Fixed Income 286810.16 0.0251 286810.16 300000 300000 95.13 Estados Unidos -- 2.63 01 feb 2027 3 USD 12 ene 2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Fixed Income 285757.39 0.02501 285757.39 300000 300000 94.72 Australia -- 2.18 12 jul 2026 2.5 USD 12 jul 2016 CPB CAMPBELL SOUP COMPANY Corporativos Fixed Income 285441.53 0.02498 285441.53 285000 285000 100.05 Estados Unidos -- 1.86 20 mar 2026 5.3 USD 21 mar 2024 ENBCN ENBRIDGE INC Corporativos Fixed Income 284549.34 0.0249 284549.34 290000 290000 97.61 Canadá -- 0.77 15 ene 2025 2.5 USD 15 nov 2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 284400.96 0.02489 284400.96 290000 290000 97.52 Estados Unidos -- 1.27 01 ago 2025 3.45 USD 31 jul 2015 MPC MARATHON PETROLEUM CORP Corporativos Fixed Income 284255.08 0.02487 284255.08 280000 280000 100.05 Estados Unidos -- 2.35 15 dic 2026 5.13 USD 22 may 2019 WBD DISCOVERY COMMUNICATIONS LLC Corporativos Fixed Income 283744.69 0.02483 283744.69 283000 283000 98.82 Estados Unidos -- 0.61 15 nov 2024 3.9 USD 02 abr 2019 CTAS CINTAS NO 2 CORP Corporativos Fixed Income 283335.53 0.02479 283335.53 285000 285000 98.01 Estados Unidos -- 1.03 01 may 2025 3.45 USD 03 may 2022 LIN LINDE INC Corporativos Fixed Income 282997.52 0.02476 282997.52 288000 288000 97.87 Estados Unidos -- 0.83 05 feb 2025 2.65 USD 05 feb 2015 FDS FACTSET RESEARCH SYSTEMS INC Corporativos Fixed Income 282822.84 0.02475 282822.84 300000 300000 94.03 Estados Unidos -- 2.74 01 mar 2027 2.9 USD 01 mar 2022 KDP KEURIG DR PEPPER INC Corporativos Fixed Income 282639.55 0.02473 282639.55 300000 300000 94.12 Estados Unidos -- 2.33 15 sept 2026 2.55 USD 16 sept 2016 WELL WELLTOWER OP LLC Corporativos Fixed Income 282387.84 0.02471 282387.84 300000 300000 93.81 Estados Unidos -- 2.71 15 feb 2027 2.7 USD 16 dic 2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Fixed Income 281780.83 0.02466 281780.83 300000 300000 93.85 Estados Unidos -- 2.34 15 sept 2026 2.25 USD 13 sept 2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporativos Fixed Income 281729.85 0.02465 281729.85 300000 300000 93.12 Estados Unidos -- 1.92 01 abr 2026 1.6 USD 22 mar 2021 CMCSA COMCAST CORPORATION Corporativos Fixed Income 281395.38 0.02462 281395.38 285000 285000 98.33 Estados Unidos -- 0.86 15 feb 2025 3.38 USD 12 ago 2014 PG PROCTER & GAMBLE CO Corporativos Fixed Income 279935.5 0.0245 279935.5 300000 300000 92.88 Estados Unidos -- 2 23 abr 2026 1 USD 23 abr 2021 TD TORONTO-DOMINION BANK/THE MTN Corporativos Fixed Income 278707.04 0.02439 278707.04 300000 300000 92.48 Canadá -- 2.66 12 ene 2027 1.95 USD 12 ene 2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Fixed Income 277730.91 0.0243 277730.91 300000 300000 92.2 Estados Unidos -- 2.66 08 ene 2027 1.7 USD 10 ene 2022 PEP PEPSICO INC Corporativos Fixed Income 277200.07 0.02426 277200.07 290000 290000 94.45 Estados Unidos -- 2.36 06 oct 2026 2.38 USD 06 oct 2016 SYF SYNCHRONY FINANCIAL Corporativos Fixed Income 277178.84 0.02425 277178.84 290000 290000 95.02 Estados Unidos -- 2.19 04 ago 2026 3.7 USD 04 ago 2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 277168.87 0.02425 277168.87 275000 275000 99.68 Estados Unidos -- 1.66 05 ene 2026 4.8 USD 05 ene 2024 MAA MID-AMERICA APARTMENTS LP Corporativos Fixed Income 276854.32 0.02423 276854.32 305000 305000 90.73 Estados Unidos -- 2.38 15 sept 2026 1.1 USD 19 ago 2021 FTV FORTIVE CORP Corporativos Fixed Income 275202.36 0.02408 275202.36 285000 285000 95.66 Estados Unidos -- 2.06 15 jun 2026 3.15 USD 15 jun 2017 ALLY ALLY FINANCIAL INC Corporativos Fixed Income 274839.31 0.02405 274839.31 272000 272000 99.68 Estados Unidos -- 0.14 21 may 2024 3.88 USD 21 may 2019 BERY BERRY GLOBAL INC Corporativos Fixed Income 273756.1 0.02396 273756.1 300000 300000 90.92 Estados Unidos -- 2.68 15 ene 2027 1.65 USD 19 oct 2021 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 273767.55 0.02396 273767.55 250000 250000 106.05 Estados Unidos -- 2.25 15 oct 2026 7.63 USD 29 oct 1996 APH AMPHENOL CORPORATION Corporativos Fixed Income 273232.27 0.02391 273232.27 269000 269000 100 Estados Unidos -- 0.01 01 abr 2024 3.2 USD 05 abr 2017 CFG CITIZENS FINANCIAL GROUP INC Corporativos Fixed Income 272426.75 0.02384 272426.75 275000 275000 97.69 Estados Unidos -- 1.56 03 dic 2025 4.3 USD 03 dic 2015 PEAK HEALTHPEAK OP LLC Corporativos Fixed Income 271435.99 0.02375 271435.99 300000 300000 90.26 Estados Unidos -- 2.73 01 feb 2027 1.35 USD 12 jul 2021 ELV ELEVANCE HEALTH INC Corporativos Fixed Income 270340.84 0.02366 270340.84 290000 290000 93.17 Estados Unidos -- 1.9 15 mar 2026 1.5 USD 17 mar 2021 MMC MARSH & MCLENNAN COMPANIES INC Corporativos Fixed Income 269221.74 0.02356 269221.74 275000 275000 97.75 Estados Unidos -- 1.8 14 mar 2026 3.75 USD 14 sept 2015 RPM RPM INTERNATIONAL INC Corporativos Fixed Income 268622.26 0.02351 268622.26 280000 280000 95.77 Estados Unidos -- 2.71 15 mar 2027 3.75 USD 02 mar 2017 PPG PPG INDUSTRIES INC Corporativos Fixed Income 268015.21 0.02345 268015.21 289000 289000 92.7 Estados Unidos -- 1.9 15 mar 2026 1.2 USD 04 mar 2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 267711.1 0.02343 267711.1 270000 270000 99 Estados Unidos -- 0.44 11 sept 2024 3.25 USD 11 sept 2014 UNH UNITEDHEALTH GROUP INC Corporativos Fixed Income 266462.59 0.02332 266462.59 261000 261000 99.83 Estados Unidos -- 0.52 15 oct 2024 5 USD 28 oct 2022 T AT&T INC Corporativos Fixed Income 266021.19 0.02328 266021.19 270000 270000 97.74 Estados Unidos -- 1.64 15 ene 2026 3.88 USD 05 jun 2019 BIO BIO-RAD LABORATORIES INC Corporativos Fixed Income 265795.13 0.02326 265795.13 280000 280000 94.78 Estados Unidos -- 2.76 15 mar 2027 3.3 USD 02 mar 2022 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporativos Fixed Income 264420.47 0.02314 264420.47 250000 250000 104.83 Estados Unidos -- 1.74 15 feb 2026 7.88 USD 14 feb 1996 SYF SYNCHRONY FINANCIAL Corporativos Fixed Income 262594.15 0.02298 262594.15 263000 263000 99.34 Estados Unidos -- 0.37 15 ago 2024 4.25 USD 11 ago 2014 PPG PPG INDUSTRIES INC Corporativos Fixed Income 257496.08 0.02253 257496.08 260000 260000 98.75 Estados Unidos -- 0.37 15 ago 2024 2.4 USD 15 ago 2019 AN AUTONATION INC Corporativos Fixed Income 256849.71 0.02248 256849.71 255000 255000 98.51 Estados Unidos -- 1.34 01 oct 2025 4.5 USD 21 sept 2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Fixed Income 255007.61 0.02231 255007.61 261000 261000 97.34 Estados Unidos -- 0.56 25 oct 2024 0.85 USD 25 oct 2021 BK BANK OF NEW YORK MELLON/THE MTN Corporativos Fixed Income 254419.17 0.02226 254419.17 250000 250000 99.97 Estados Unidos -- 1.08 22 may 2026 5.15 USD 24 may 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 252809.85 0.02212 252809.85 255000 255000 98.19 Estados Unidos -- 0.51 07 oct 2024 2 USD 07 oct 2019 UBS UBS AG (LONDON BRANCH) Corporativos Fixed Income 252499.13 0.0221 252499.13 250000 250000 100.73 Suiza -- 1.38 11 sept 2025 5.8 USD 11 sept 2023 CSL CARLISLE COMPANIES INCORPORATED Corporativos Fixed Income 251865.15 0.02204 251865.15 253000 253000 98.41 Estados Unidos -- 0.65 01 dic 2024 3.5 USD 16 nov 2017 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporativos Fixed Income 251629.9 0.02202 251629.9 250000 250000 100.33 Holanda -- 2.7 05 mar 2027 5.04 USD 05 mar 2024 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 251466.21 0.022 251466.21 250000 250000 99.6 Estados Unidos -- 0.2 12 jun 2024 3.35 USD 12 jun 2014 VTR VENTAS REALTY LP Corporativos Fixed Income 251235.01 0.02198 251235.01 255000 255000 97.69 Estados Unidos -- 1.64 15 ene 2026 4.13 USD 16 jul 2015 SNLN SMITH & NEPHEW PLC Corporativos Fixed Income 250977.5 0.02196 250977.5 250000 250000 100.23 Reino Unido -- 2.7 20 mar 2027 5.15 USD 20 mar 2024 JBHT JB HUNT TRANSPORT SERVICES INC Corporativos Fixed Income 250077.27 0.02188 250077.27 255000 255000 97.78 Estados Unidos -- 1.78 01 mar 2026 3.88 USD 01 mar 2019 MTB MANUFACTURERS AND TRADERS TRUST CO Corporativos Fixed Income 249687.9 0.02185 249687.9 255000 255000 97.49 Estados Unidos -- 0.83 06 feb 2025 2.9 USD 06 feb 2015 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporativos Fixed Income 249661.47 0.02185 249661.47 245000 245000 99.51 Estados Unidos -- 0.48 01 oct 2024 4.88 USD 25 sept 2014 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporativos Fixed Income 246813.04 0.0216 246813.04 250000 250000 97.81 Estados Unidos -- 1.15 15 jun 2025 3.2 USD 18 jun 2015 CFG CITIZENS FINANCIAL GROUP INC Corporativos Fixed Income 245341.89 0.02147 245341.89 260000 260000 93.88 Estados Unidos -- 2.2 27 jul 2026 2.85 USD 25 jul 2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 244675 0.02141 244675 245000 245000 97.56 Estados Unidos -- 1.89 20 abr 2046 5.25 USD 20 abr 2016 MMM 3M CO MTN Corporativos Fixed Income 243896.17 0.02134 243896.17 250000 250000 97.13 Estados Unidos -- 1.31 07 ago 2025 3 USD 07 ago 2015 APD AIR PRODUCTS AND CHEMICALS INC Corporativos Fixed Income 243481.8 0.02131 243481.8 244000 244000 99.25 Estados Unidos -- 0.33 31 jul 2024 3.35 USD 31 jul 2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Fixed Income 243534.71 0.02131 243534.71 250000 250000 96.61 Estados Unidos -- 2.53 15 ene 2027 3.95 USD 10 jun 2016 STT STATE STREET CORP Corporativos Fixed Income 240522.26 0.02105 240522.26 260000 260000 91.9 Estados Unidos -- 2.52 18 nov 2027 1.68 USD 18 nov 2021 EA ELECTRONIC ARTS INC Corporativos Fixed Income 239408.75 0.02095 239408.75 240000 240000 99.39 Estados Unidos -- 1.69 01 mar 2026 4.8 USD 24 feb 2016 SPLLLC SABINE PASS LIQUEFACTION LLC Corporativos Fixed Income 238549.57 0.020870000000000003 238549.57 234000 234000 99.82 Estados Unidos -- 0.13 15 may 2024 5.75 USD 19 nov 2014 A AGILENT TECHNOLOGIES INC Corporativos Fixed Income 238321.74 0.02085 238321.74 250000 250000 95.28 Estados Unidos -- 2.32 22 sept 2026 3.05 USD 22 sept 2016 CAT CATERPILLAR INC Corporativos Fixed Income 235301.53 0.02059 235301.53 233000 233000 99.73 Estados Unidos -- 0.13 15 may 2024 3.4 USD 08 may 2014 HSY HERSHEY COMPANY THE Corporativos Fixed Income 235162.16 0.02058 235162.16 240000 240000 97.66 Estados Unidos -- 1.32 21 ago 2025 3.2 USD 21 ago 2015 DOV DOVER CORP Corporativos Fixed Income 234739.78 0.02054 234739.78 240000 240000 96.64 Estados Unidos -- 1.54 15 nov 2025 3.15 USD 03 nov 2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 234133.99 0.02049 234133.99 238000 238000 97.05 Estados Unidos -- 1.49 01 nov 2025 3.25 USD 27 oct 2015 BRO BROWN & BROWN INC Corporativos Fixed Income 233505.06 0.02043 233505.06 235000 235000 99.21 Estados Unidos -- 0.46 15 sept 2024 4.2 USD 18 sept 2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 233415.86 0.02043 233415.86 225000 225000 101.47 Estados Unidos -- 2.33 13 nov 2026 5.6 USD 02 nov 2023 RY ROYAL BANK OF CANADA MTN Corporativos Fixed Income 232990.09 0.02039 232990.09 238000 238000 97.54 Canadá -- 0.51 07 oct 2024 0.75 USD 07 oct 2021 ALL ALLSTATE CORPORATION (THE) Corporativos Fixed Income 232326.41 0.02033 232326.41 250000 250000 92.72 Estados Unidos -- 1.66 15 dic 2025 0.75 USD 24 nov 2020 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 232354.65 0.02033 232354.65 235000 235000 98.35 Estados Unidos -- 1.7 15 feb 2026 4.4 USD 12 ene 2016 ABT ABBOTT LABORATORIES Corporativos Fixed Income 232122.81 0.02031 232122.81 235000 235000 98.64 Estados Unidos -- 1.33 15 sept 2025 3.88 USD 22 mar 2017 KMB KIMBERLY-CLARK CORPORATION Corporativos Fixed Income 231920.9 0.02029 231920.9 240000 240000 96.31 Estados Unidos -- 1.81 15 feb 2026 2.75 USD 22 feb 2016 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 230163.38 0.02014 230163.38 235000 235000 97.79 Estados Unidos -- 0.92 10 mar 2025 3 USD 10 mar 2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Fixed Income 229546.13 0.02009 229546.13 225000 225000 100.91 Canadá -- 2.12 17 jul 2026 5.62 USD 17 jul 2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 227248.3 0.01989 227248.3 225000 225000 100.73 Estados Unidos -- 1.38 11 sept 2025 5.6 USD 11 sept 2023 TRMB TRIMBLE NAVIGATION LTD Corporativos Fixed Income 226535.46 0.01982 226535.46 225000 225000 99.14 Estados Unidos -- 0.65 01 dic 2024 4.75 USD 24 nov 2014 NDAQ NASDAQ INC Corporativos Fixed Income 226027.36 0.01978 226027.36 230000 230000 97.33 Estados Unidos -- 2.05 30 jun 2026 3.85 USD 07 jun 2016 HWM HOWMET AEROSPACE INC Corporativos Fixed Income 225323.17 0.01972 225323.17 220000 220000 101.44 Estados Unidos -- 2.59 01 feb 2027 5.9 USD 25 ene 2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 224248.26 0.01962 224248.26 225000 225000 98.12 Estados Unidos -- 0.99 14 abr 2025 3.4 USD 13 abr 2018 LNC LINCOLN NATIONAL CORPORATION Corporativos Fixed Income 220356.28 0.01928 220356.28 225000 225000 97.76 Estados Unidos -- 0.92 09 mar 2025 3.35 USD 09 mar 2015 LIN LINDE INC Corporativos Fixed Income 219482.14 0.01921 219482.14 225000 225000 97.03 Estados Unidos -- 1.71 30 ene 2026 3.2 USD 24 sept 2015 SITC SITE CENTERS CORP Corporativos Fixed Income 218005.12 0.01908 218005.12 220000 220000 98.42 Estados Unidos -- 1.66 01 feb 2026 4.25 USD 21 oct 2015 CONOPC CONOPCO INC Corporativos Fixed Income 216612.54 0.01895 216612.54 200000 200000 106.23 Estados Unidos -- 2.42 15 dic 2026 7.25 USD 18 dic 1996 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporativos Fixed Income 214350.17 0.01876 214350.17 230000 230000 93.02 Estados Unidos -- 1.73 09 ene 2026 0.8 USD 11 ene 2021 HUM HUMANA INC Corporativos Fixed Income 213037.12 0.01864 213037.12 211000 211000 99.07 Estados Unidos -- 0.49 01 oct 2024 3.85 USD 19 sept 2014 NSC NORFOLK SOUTHERN CORPORATION Corporativos Fixed Income 212815.07 0.01862 212815.07 216000 216000 97.94 Estados Unidos -- 1.26 01 ago 2025 3.65 USD 02 ago 2018 DELL DELL INTERNATIONAL LLC Corporativos Fixed Income 210588.55 0.01843 210588.55 210000 210000 99.47 Estados Unidos -- 0.29 15 jul 2024 4 USD 15 jun 2021 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporativos Fixed Income 210582.11 0.01843 210582.11 200000 200000 104.98 Estados Unidos -- 2.67 15 mar 2027 7 USD 13 mar 1997 MKC MCCORMICK & COMPANY INCORPORATED Corporativos Fixed Income 208167.85 0.01822 208167.85 225000 225000 92.41 Estados Unidos -- 1.83 15 feb 2026 0.9 USD 11 feb 2021 TMO THERMO FISHER SCIENTIFIC INC Corporativos Fixed Income 206689.11 0.01809 206689.11 205000 205000 100.16 Estados Unidos -- 2.16 10 ago 2026 4.95 USD 10 ago 2023 MLM MARTIN MARIETTA MATERIALS INC Corporativos Fixed Income 206191.26 0.01804 206191.26 205000 205000 99.57 Estados Unidos -- 0.26 02 jul 2024 4.25 USD 19 dic 2014 RSG REPUBLIC SERVICES INC Corporativos Fixed Income 205933.43 0.01802 205933.43 220000 220000 93.28 Estados Unidos -- 1.59 15 nov 2025 0.88 USD 24 nov 2020 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporativos Fixed Income 205731.99 0.018 205731.99 211259 211259 95.56 Estados Unidos -- 2.02 01 oct 2026 3.7 USD 16 sept 2014 ARW ARROW ELECTRONICS INC Corporativos Fixed Income 205452.08 0.01798 205452.08 205000 205000 98.25 Estados Unidos -- 0.95 01 abr 2025 4 USD 02 mar 2015 SBUX STARBUCKS CORPORATION Corporativos Fixed Income 204903.54 0.01793 204903.54 215000 215000 94.6 Estados Unidos -- 2.09 15 jun 2026 2.45 USD 16 may 2016 EBAY EBAY INC Corporativos Fixed Income 200467.21 0.01754 200467.21 215000 215000 92.7 Estados Unidos -- 2.03 10 may 2026 1.4 USD 10 may 2021 TRICN THOMSON REUTERS CORPORATION Corporativos Fixed Income 199972.45 0.0175 199972.45 205000 205000 96.31 Canadá -- 1.96 15 may 2026 3.35 USD 09 may 2016 SPG SIMON PROPERTY GROUP LP Corporativos Fixed Income 198261.12 0.01735 198261.12 205000 205000 95.63 Estados Unidos -- 2.45 30 nov 2026 3.25 USD 23 nov 2016 EXC PECO ENERGY CO Corporativos Fixed Income 197533.28 0.01729 197533.28 200000 200000 97.34 Estados Unidos -- 1.44 15 oct 2025 3.15 USD 05 oct 2015 JD JD.COM INC Corporativos Fixed Income 197465.78 0.01728 197465.78 200000 200000 97.13 China -- 1.95 29 abr 2026 3.88 USD 29 abr 2016 R RYDER SYSTEM INC MTN Corporativos Fixed Income 197313.91 0.01727 197313.91 195000 195000 100.76 Estados Unidos -- 2.67 15 mar 2027 5.3 USD 29 feb 2024 ES EVERSOURCE ENERGY Corporativos Fixed Income 196350.5 0.01718 196350.5 215000 215000 91.16 Estados Unidos -- 2.3 15 ago 2026 1.4 USD 13 ago 2021 DOC PHYSICIANS REALTY LP Corporativos Fixed Income 196212.13 0.01717 196212.13 200000 200000 97.91 Estados Unidos -- 2.66 15 mar 2027 4.3 USD 07 mar 2017 FLO FLOWERS FOODS INC Corporativos Fixed Income 195367.05 0.0171 195367.05 200000 200000 95.96 Estados Unidos -- 2.28 01 oct 2026 3.5 USD 28 sept 2016 INGR INGREDION INC Corporativos Fixed Income 193524 0.01693 193524 200000 200000 95.19 Estados Unidos -- 2.31 01 oct 2026 3.2 USD 22 sept 2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporativos Fixed Income 193355.31 0.01692 193355.31 210000 210000 91.78 Estados Unidos -- 2.21 15 jul 2026 1.45 USD 24 may 2021 AFL AFLAC INCORPORATED Corporativos Fixed Income 192651.18 0.01686 192651.18 200000 200000 95.02 Estados Unidos -- 2.36 15 oct 2026 2.88 USD 19 sept 2016 HIW HIGHWOODS REALTY LP Corporativos Fixed Income 189755.76 0.0166 189755.76 200000 200000 94.55 Estados Unidos -- 2.69 01 mar 2027 3.88 USD 23 feb 2017 MAA MID-AMERICA APARTMENTS LP Corporativos Fixed Income 189141.7 0.01655 189141.7 190000 190000 98.07 Estados Unidos -- 1.48 15 nov 2025 4 USD 09 nov 2015 HUBB HUBBELL INCORPORATED Corporativos Fixed Income 188976.14 0.01654 188976.14 195000 195000 96.66 Estados Unidos -- 1.8 01 mar 2026 3.35 USD 01 mar 2016 SKT TANGER PROPERTIES LP Corporativos Fixed Income 188312.31 0.01648 188312.31 200000 200000 93.92 Estados Unidos -- 2.28 01 sept 2026 3.13 USD 08 ago 2016 VMC VULCAN MATERIALS COMPANY Corporativos Fixed Income 187038.07 0.01637 187038.07 185000 185000 98.89 Estados Unidos -- 0.91 01 abr 2025 4.5 USD 30 mar 2015 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 185692.36 0.01625 185692.36 200000 200000 92.53 Estados Unidos -- 2.72 04 feb 2027 2 USD 04 feb 2022 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 185605.55 0.01624 185605.55 185000 185000 99.97 Estados Unidos -- 0.89 03 mar 2025 5.15 USD 03 mar 2023 PARA PARAMOUNT GLOBAL Corporativos Fixed Income 184337.78 0.01613 184337.78 200000 200000 91.56 Estados Unidos -- 2.63 15 ene 2027 2.9 USD 11 jul 2016 ES EVERSOURCE ENERGY Corporativos Fixed Income 172537.3 0.0151 172537.3 175000 175000 97.95 Estados Unidos -- 0.77 15 ene 2025 3.15 USD 15 ene 2015 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 171474.82 0.015 171474.82 175000 175000 97.54 Estados Unidos -- 0.54 18 oct 2024 1 USD 25 oct 2021 TOL TOLL BROTHERS FINANCE CORP. Corporativos Fixed Income 171310.83 0.01499 171310.83 170000 170000 98.96 Estados Unidos -- 1.43 15 nov 2025 4.88 USD 30 oct 2015 CBOE CBOE GLOBAL MARKETS INC Corporativos Fixed Income 171066.18 0.01497 171066.18 175000 175000 96.97 Estados Unidos -- 2.53 12 ene 2027 3.65 USD 12 ene 2017 HLNLN HALEON UK CAPITAL PLC Corporativos Fixed Income 170913.13 0.01496 170913.13 175000 175000 97.63 Reino Unido -- 0.96 24 mar 2025 3.13 USD 28 oct 2022 CCI CROWN CASTLE INC Corporativos Fixed Income 170898.73 0.01495 170898.73 175000 175000 96.6 Estados Unidos -- 2.03 15 jun 2026 3.7 USD 06 may 2016 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporativos Fixed Income 170779.68 0.01494 170779.68 170000 170000 99.8 Estados Unidos -- 0.37 15 ago 2024 5.5 USD 18 ago 2009 INTC INTEL CORPORATION Corporativos Fixed Income 168271.28 0.01472 168271.28 175000 175000 95.22 Estados Unidos -- 2.01 19 may 2026 2.6 USD 19 may 2016 BNS BANK OF NOVA SCOTIA Corporativos Fixed Income 166521 0.01457 166521 180000 180000 92.16 Canadá -- 2.15 24 jun 2026 1.35 USD 24 jun 2021 MAR MARRIOTT INTERNATIONAL INC Corporativos Fixed Income 157456.99 0.01378 157456.99 160000 160000 98.28 Estados Unidos -- 0.93 15 mar 2025 3.75 USD 16 dic 2016 CNHI CNH INDUSTRIAL CAPITAL LLC Corporativos Fixed Income 155917.29 0.01364 155917.29 165000 165000 94.12 Estados Unidos -- 1.73 15 ene 2026 1.88 USD 06 oct 2020 HRB BLOCK FINANCIAL LLC Corporativos Fixed Income 153269.04 0.01341 153269.04 150000 150000 99.6 Estados Unidos -- 1.27 01 oct 2025 5.25 USD 30 sept 2015 GMT GATX CORPORATION Corporativos Fixed Income 152886.59 0.01338 152886.59 160000 160000 95.44 Estados Unidos -- 2.3 15 sept 2026 3.25 USD 13 sept 2016 ROP ROPER TECHNOLOGIES INC Corporativos Fixed Income 148439.44 0.01299 148439.44 150000 150000 97.86 Estados Unidos -- 1.56 15 dic 2025 3.85 USD 07 dic 2015 CSX CSX CORP Corporativos Fixed Income 147931.69 0.01294 147931.69 150000 150000 97.25 Estados Unidos -- 1.49 01 nov 2025 3.35 USD 20 oct 2015 GPN GLOBAL PAYMENTS INC Corporativos Fixed Income 145035.26 0.01269 145035.26 148000 148000 97.44 Estados Unidos -- 0.61 15 nov 2024 1.5 USD 22 nov 2021 TKR TIMKEN COMPANY Corporativos Fixed Income 144397.39 0.01264 144397.39 145000 145000 99.29 Estados Unidos -- 0.42 01 sept 2024 3.88 USD 05 may 2015 AMP AMERIPRISE FINANCIAL INC Corporativos Fixed Income 143044 0.01252 143044 150000 150000 95.24 Estados Unidos -- 2.31 15 sept 2026 2.88 USD 11 ago 2016 AVGO BROADCOM INC Corporativos Fixed Income 135735.26 0.01188 135735.26 135000 135000 98.9 Estados Unidos -- 0.53 15 oct 2024 3.63 USD 07 ago 2020 CMS CMS ENERGY CORPORATION Corporativos Fixed Income 125430.74 0.01098 125430.74 130000 130000 95.35 Estados Unidos -- 1.99 15 may 2026 3 USD 05 may 2016 CI CIGNA GROUP Corporativos Fixed Income 121447.82 0.01063 121447.82 131000 131000 92.66 Estados Unidos -- 1.9 15 mar 2026 1.25 USD 03 mar 2021 ITW ILLINOIS TOOL WORKS INC Corporativos Fixed Income 119779.09 0.01048 119779.09 125000 125000 94.84 Estados Unidos -- 2.45 15 nov 2026 2.65 USD 07 nov 2016 TFC TRUIST BANK Corporativos Fixed Income 116541.66 0.0102 116541.66 120000 120000 95.9 Estados Unidos -- 1.99 15 may 2026 3.3 USD 16 may 2016 PCAR PACCAR FINANCIAL CORP MTN Corporativos Fixed Income 116275.53 0.01017 116275.53 115000 115000 100.44 Estados Unidos -- 2.2 10 ago 2026 5.05 USD 10 ago 2023 HXL HEXCEL CORPORATION Corporativos Fixed Income 115069.9 0.01007 115069.9 120000 120000 95.35 Estados Unidos -- 2.63 15 feb 2027 4.2 USD 16 feb 2017 KEYS KEYSIGHT TECHNOLOGIES INC Corporativos Fixed Income 113298.52 0.00991 113298.52 112000 112000 99.29 Estados Unidos -- 0.56 30 oct 2024 4.55 USD 20 nov 2015 MAR MARRIOTT INTERNATIONAL INC Corporativos Fixed Income 107745.96 0.00943 107745.96 105000 105000 100.27 Estados Unidos -- 0.97 01 may 2025 5.75 USD 16 abr 2020 GM GENERAL MOTORS CO Corporativos Fixed Income 105398.55 0.00922 105398.55 105000 105000 98.41 Estados Unidos -- 0.96 01 abr 2025 4 USD 12 nov 2014 ES CONNECTICUT LIGHT AND POWER COMPAN Corporativos Fixed Income 102758.43 0.00899 102758.43 110000 110000 93.17 Estados Unidos -- 1.63 01 dic 2025 0.75 USD 01 dic 2020 H HYATT HOTELS CORP Corporativos Fixed Income 102645.65 0.00898 102645.65 100000 100000 101.67 Estados Unidos -- 2.54 30 ene 2027 5.75 USD 06 jul 2023 WSTP WESTPAC BANKING CORP Corporativos Fixed Income 100116.55 0.00876 100116.55 105000 105000 95.06 Australia -- 2.27 19 ago 2026 2.7 USD 19 ago 2016 ENBCN ENBRIDGE INC Corporativos Fixed Income 99398.9 0.0087 99398.9 100000 100000 98.02 Canadá -- 2.38 01 dic 2026 4.25 USD 29 nov 2016 JPM JPMORGAN CHASE & CO Corporativos Fixed Income 98243.51 0.0086 98243.51 100000 100000 98.14 Estados Unidos -- 0.37 09 ago 2025 0.77 USD 10 ago 2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporativos Fixed Income 96430.03 0.00844 96430.03 100000 100000 95.28 Estados Unidos -- 2.43 15 nov 2026 3.1 USD 10 nov 2016 SPGI S&P GLOBAL INC Corporativos Fixed Income 95616.05 0.00837 95616.05 100000 100000 95.04 Estados Unidos -- 2.61 22 ene 2027 2.95 USD 21 abr 2017 CDP COPT DEFENSE PROPERTIES LP Corporativos Fixed Income 94046.83 0.00823 94046.83 100000 100000 93.97 Estados Unidos -- 1.89 15 mar 2026 2.25 USD 17 sept 2020 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 91951.4 0.00805 91951.4 100000 100000 91.86 Estados Unidos -- 2.82 09 mar 2027 1.75 USD 09 mar 2020 RSG REPUBLIC SERVICES INC Corporativos Fixed Income 91754.49 0.00803 91754.49 95000 95000 95.88 Estados Unidos -- 2.1 01 jul 2026 2.9 USD 05 jul 2016 MAR MARRIOTT INTERNATIONAL INC Corporativos Fixed Income 84517.14 0.0074 84517.14 85000 85000 97.59 Estados Unidos -- 1.39 01 oct 2025 3.75 USD 14 sept 2015 AMT AMERICAN TOWER CORPORATION Corporativos Fixed Income 80937.1 0.00708 80937.1 85000 85000 94.59 Estados Unidos -- 2.59 15 ene 2027 3.13 USD 30 sept 2016 KOREAT KT CORPORATION 144A Corporativos Fixed Income 79000.63 0.00691 79000.63 80000 80000 98.2 Corea -- 1.3 08 ago 2025 4 USD 08 ago 2022 OC OWENS CORNING Corporativos Fixed Income 77046.74 0.00674 77046.74 80000 80000 95.9 Estados Unidos -- 2.21 15 ago 2026 3.4 USD 08 ago 2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Fixed Income 74410.73 0.00651 74410.73 75000 75000 99.03 Estados Unidos -- 1.81 13 mar 2026 4.45 USD 09 feb 2023 GMT GATX CORPORATION Corporativos Fixed Income 70839.56 0.0062 70839.56 70000 70000 100.79 Estados Unidos -- 2.66 15 mar 2027 5.4 USD 01 mar 2024 HOG HARLEY-DAVIDSON INC Corporativos Fixed Income 68638.16 0.00601 68638.16 70000 70000 97.47 Estados Unidos -- 1.26 28 jul 2025 3.5 USD 28 jul 2015 JNPR JUNIPER NETWORKS INC Corporativos Fixed Income 65218.65 0.00571 65218.65 70000 70000 92.81 Estados Unidos -- 1.64 10 dic 2025 1.2 USD 10 dic 2020 BACR BARCLAYS PLC Corporativos Fixed Income 64577.34 0.00565 64577.34 65000 65000 99.14 Reino Unido -- 0.44 11 sept 2024 4.38 USD 11 sept 2014 C CITIGROUP INC Corporativos Fixed Income 61132.82 0.00535 61132.82 60000 60000 99.3 Estados Unidos -- 0.35 05 ago 2024 4 USD 05 ago 2014 THG HANOVER INSURANCE GROUP INC Corporativos Fixed Income 60145.64 0.00526 60145.64 60000 60000 98.21 Estados Unidos -- 1.81 15 abr 2026 4.5 USD 08 abr 2016 HUM HUMANA INC Corporativos Fixed Income 60110.67 0.00526 60110.67 60000 60000 99.95 Estados Unidos -- 0.52 13 mar 2026 5.7 USD 13 mar 2023 OZK BANK OZK Corporativos Fixed Income 58728.05 0.00514 58728.05 70000 70000 82.74 Estados Unidos -- 2.3 01 oct 2031 2.75 USD 16 sept 2021 SRE SAN DIEGO GAS & ELECTRIC CO Corporativos Fixed Income 57600.27 0.00504 57600.27 60000 60000 95.08 Estados Unidos -- 2 15 may 2026 2.5 USD 19 may 2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Fixed Income 55680.7 0.00487 55680.7 60000 60000 92.77 Estados Unidos -- 1.91 15 mar 2026 0.95 USD 04 mar 2021 MAA MID-AMERICA APARTMENTS LP Corporativos Fixed Income 55319.58 0.00484 55319.58 55000 55000 99.51 Estados Unidos -- 0.22 15 jun 2024 3.75 USD 13 jun 2014 WLK WESTLAKE CHEMICAL CORP Corporativos Fixed Income 54047.11 0.00473 54047.11 55000 55000 98.16 Estados Unidos -- 0.37 15 ago 2024 0.88 USD 19 ago 2021 KEY KEYBANK NATIONAL ASSOCIATION Corporativos Fixed Income 52437.86 0.00459 52437.86 55000 55000 94.13 Estados Unidos -- 2.01 20 may 2026 3.4 USD 20 may 2016 CAT CATERPILLAR FINANCIAL SERVICES COR Corporativos Fixed Income 52248.76 0.00457 52248.76 55000 55000 94.67 Estados Unidos -- 2.26 09 ago 2026 2.4 USD 09 ago 2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporativos Fixed Income 50254.96 0.0044 50254.96 50000 50000 99.47 Estados Unidos -- 0.22 15 jun 2024 3.65 USD 05 jun 2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 48684.13 0.00426 48684.13 50000 50000 96.94 Estados Unidos -- 1.75 13 feb 2026 3.45 USD 13 nov 2015 AVB AVALONBAY COMMUNITIES INC MTN Corporativos Fixed Income 48016.09 0.0042 48016.09 50000 50000 94.72 Estados Unidos -- 2.36 15 oct 2026 2.9 USD 05 oct 2016 R RYDER SYSTEM INC Corporativos Fixed Income 47675.09 0.00417 47675.09 50000 50000 94.41 Estados Unidos -- 2.49 01 dic 2026 2.9 USD 14 nov 2019 HSY HERSHEY COMPANY THE Corporativos Fixed Income 47285.53 0.00414 47285.53 50000 50000 94.3 Estados Unidos -- 2.26 15 ago 2026 2.3 USD 09 ago 2016 FTNT FORTINET INC Corporativos Fixed Income 46032.88 0.00403 46032.88 50000 50000 92.03 Estados Unidos -- 1.91 15 mar 2026 1 USD 05 mar 2021 BKU BANKUNITED INC Corporativos Fixed Income 44666.67 0.00391 44666.67 45000 45000 97.47 Estados Unidos -- 1.49 17 nov 2025 4.88 USD 17 nov 2015 NTRCN NUTRIEN LTD Corporativos Fixed Income 44181.61 0.00387 44181.61 45000 45000 97.04 Canadá -- 2.44 15 dic 2026 4 USD 10 abr 2018 SCHW CHARLES SCHWAB CORPORATION (THE) Corporativos Fixed Income 40737.5 0.00356 40737.5 40000 40000 100 Estados Unidos -- 0.01 01 abr 2024 3.75 USD 22 sept 2021 AON AON PLC Corporativos Fixed Income 40216.23 0.00352 40216.23 40000 40000 99.53 Estados Unidos -- 0.21 14 jun 2024 3.5 USD 28 may 2014 WTW TRINITY ACQUISITION PLC Corporativos Fixed Income 39316.55 0.00344 39316.55 40000 40000 98.13 Estados Unidos -- 1.77 15 mar 2026 4.4 USD 22 mar 2016 CUBE CUBESMART LP Corporativos Fixed Income 34676.63 0.00303 34676.63 35000 35000 97.6 Estados Unidos -- 1.5 15 nov 2025 4 USD 26 oct 2015 PG PROCTER & GAMBLE CO Corporativos Fixed Income 33479.61 0.00293 33479.61 35000 35000 94.67 Estados Unidos -- 2.45 03 nov 2026 2.45 USD 03 nov 2016 HST HOST HOTELS & RESORTS LP Corporativos Fixed Income 29593.19 0.00259 29593.19 30000 30000 97.93 Estados Unidos -- 1.67 01 feb 2026 4.5 USD 14 oct 2015 DE JOHN DEERE CAPITAL CORP MTN Corporativos Fixed Income 28863.84 0.00253 28863.84 30000 30000 95.42 Estados Unidos -- 2.09 10 jun 2026 2.65 USD 10 jun 2016 EUR EUR CASH Efectivo y Derivados Cash 27242.74 0.00238 27242.74 25225 25225 108 Unión Europea -- 0 -- 0 EUR 01 ene 1989 WELL WELLTOWER OP LLC Corporativos Fixed Income 25032.81 0.00219 25032.81 25000 25000 98.04 Estados Unidos -- 1.78 01 abr 2026 4.25 USD 01 mar 2016 SITC DDR CORP Corporativos Fixed Income 24770.04 0.00217 24770.04 25000 25000 98.5 Estados Unidos -- 0.82 01 feb 2025 3.63 USD 22 ene 2015 PKG PACKAGING CORPORATION OF AMERICA Corporativos Fixed Income 24778.26 0.00217 24778.26 25000 25000 98.98 Estados Unidos -- 0.46 15 sept 2024 3.65 USD 05 sept 2014 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporativos Fixed Income 24683.66 0.00216 24683.66 25000 25000 97.93 Estados Unidos -- 1.63 15 ene 2026 3.95 USD 07 ago 2017 REG REGENCY CENTERS LP Corporativos Fixed Income 24222.61 0.00212 24222.61 25000 25000 96.32 Estados Unidos -- 2.6 01 feb 2027 3.6 USD 26 ene 2017 SWK STANLEY BLACK & DECKER INC Corporativos Fixed Income 20101.69 0.00176 20101.69 20000 20000 100.13 Estados Unidos -- 0.08 06 mar 2026 6.27 USD 06 mar 2023 STLD STEEL DYNAMICS INC Corporativos Fixed Income 20164.99 0.00176 20164.99 20000 20000 99.39 Estados Unidos -- 1.31 15 dic 2026 5 USD 16 may 2017 LM LEGG MASON INC Corporativos Fixed Income 19901.03 0.00174 19901.03 20000 20000 99.33 Estados Unidos -- 1.85 15 mar 2026 4.75 USD 22 mar 2016 ITC ITC HOLDINGS CORP Corporativos Fixed Income 19321.75 0.00169 19321.75 20000 20000 95.81 Estados Unidos -- 2.09 30 jun 2026 3.25 USD 05 jul 2016 COR AMERISOURCEBERGEN CORPORATION Corporativos Fixed Income 18171.75 0.00159 18171.75 18000 18000 99.7 Estados Unidos -- 0.13 15 may 2024 3.4 USD 22 may 2014 NNN NNN REIT INC Corporativos Fixed Income 14904.02 0.0013 14904.02 15000 15000 97.84 Estados Unidos -- 1.49 15 nov 2025 4 USD 21 oct 2015 BWA BORGWARNER INC Corporativos Fixed Income 14701.14 0.00129 14701.14 15000 15000 97.89 Estados Unidos -- 0.93 15 mar 2025 3.38 USD 16 mar 2015 GE GE CAPITAL INTERNATIONAL FUNDING C Corporativos Fixed Income 14712.1 0.00129 14712.1 15000 15000 96.8 Estados Unidos -- 1.55 15 nov 2025 3.37 USD 01 jul 2016 NWG NATWEST GROUP PLC Corporativos Fixed Income 10144.26 0.00089 10144.26 10000 10000 99.73 Reino Unido -- 0.16 28 may 2024 5.13 USD 28 may 2014 CADE CADENCE BANK Corporativos Fixed Income 9603.53 0.00084 9603.53 10000 10000 94.57 Estados Unidos -- 0.66 20 nov 2029 4.13 USD 20 nov 2019 GBP GBP CASH Efectivo y Derivados Cash 3749.68 0.00033 3749.68 2968 2968 126.32 Reino Unido -- 0 -- 0 GBP 01 ene 1989 MSI MOTOROLA SOLUTIONS INC Corporativos Fixed Income 1988.44 0.00017 1988.44 2000 2000 99.12 Estados Unidos -- 0.42 01 sept 2024 4 USD 19 ago 2014 CHF CHF CASH Efectivo y Derivados Cash 0.34 0 0.34 0 0 111.02 Suiza -- 0 -- 0 CHF 01 ene 1990 USD USD CASH Efectivo y Derivados Cash -28895242.41 -2.52849 -28895242.41 -28895242 -28895242 100 Estados Unidos -- 0 -- 0 USD 01 ene 1989 iShares $ Corp Bond 0-3yr ESG UCITS ETF El Fondo trata de reproducir la rentabilidad de un índice compuesto por bonos empresariales con filtro ESG (medioambiental, social y de gobierno corporativo) denominados en USD. Activos Netos EUR 402.270.899 Activos netos del Fondo USD 1.145.698.751 Fecha de lanzamiento de la serie 09 ene 2019 Fecha de lanzamiento del fondo 12 dic 2018 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Benchmark Index Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 79.158.657,00 Comisión de gestión (TER) 0,14% ISIN IE00BG5QQ390 Uso de los ingresos Acumulación Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Reparto mensual Metodología Muestra UCITS Emisor iShares II plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 octubre Ticker Bloomberg IU0E GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28 mar 2024 EUR 5.08183 79158657 402270898.62 101.573543 -- 27 mar 2024 EUR 5.083932 79882539 406117423.07 101.615557 -- 26 mar 2024 EUR 5.080868 79732448 405110093.03 101.554315 -- 25 mar 2024 EUR 5.080578 79732448 405086999.88 101.548519 -- 22 mar 2024 EUR 5.082578 86752448 440926159.7 101.588494 -- 21 mar 2024 EUR 5.079503 86752448 440659381.71 101.527032 -- 20 mar 2024 EUR 5.079104 86787448 440802508.35 101.519057 -- 19 mar 2024 EUR 5.073451 86787448 440311905.01 101.406067 -- 18 mar 2024 EUR 5.070107 86787448 440021710.14 101.339229 -- 15 mar 2024 EUR 5.068989 86787448 439924696.6 101.316882 -- 14 mar 2024 EUR 5.070417 86687448 439541528.81 101.345425 -- 13 mar 2024 EUR 5.072782 86687448 439746580.1 101.392695 -- 12 mar 2024 EUR 5.073695 86687448 439825709.72 101.410944 -- 11 mar 2024 EUR 5.076123 86687448 440036178.78 101.459474 -- 08 mar 2024 EUR 5.078492 82632448 419648285.43 101.506825 -- 07 mar 2024 EUR 5.07569 82632448 419416736.6 101.450819 -- 06 mar 2024 EUR 5.071052 83252501 422177785.67 101.358117 -- 05 mar 2024 EUR 5.070607 83252501 422140792.04 101.349222 -- 04 mar 2024 EUR 5.067673 83334272 422310895.6 101.290579 -- 01 mar 2024 EUR 5.069478 83334272 422461328.63 101.326656 -- 29 feb 2024 EUR 5.06349 83516209 422883531.03 101.206971 -- 28 feb 2024 EUR 5.06233 83516209 422786635.51 101.183785 -- 27 feb 2024 EUR 5.060036 83386209 421937225.56 101.137934 -- 26 feb 2024 EUR 5.059448 83386209 421888239.06 101.126181 -- 23 feb 2024 EUR 5.062005 83386209 422101410.86 101.177289 -- 22 feb 2024 EUR 5.061725 83488043 422593591.25 101.171693 -- 21 feb 2024 EUR 5.062128 83528080 422829891.04 101.179748 -- 20 feb 2024 EUR 5.064274 83528080 423009100.82 101.222641 -- 19 feb 2024 EUR 5.060062 83528080 422657324.49 101.138453 -- 16 feb 2024 EUR 5.059577 83528080 422616814.79 101.128759 -- 15 feb 2024 EUR 5.063462 83528080 422941276.93 101.206411 -- 14 feb 2024 EUR 5.060165 83528080 422665888.93 101.140512 -- 13 feb 2024 EUR 5.053999 80222974 405446908.89 101.017268 -- 12 feb 2024 EUR 5.06441 81071497 410579353.19 101.225359 -- 09 feb 2024 EUR 5.063006 81071497 410465541.62 101.197297 -- 08 feb 2024 EUR 5.06368 81071497 410520182.38 101.210768 -- 07 feb 2024 EUR 5.064054 81071497 410550459.78 101.218244 -- 06 feb 2024 EUR 5.065497 81113127 410878363.45 101.247086 -- 05 feb 2024 EUR 5.059915 81113127 410425555.42 101.135515 -- 02 feb 2024 EUR 5.064938 81113127 410832966.03 101.235913 -- 01 feb 2024 EUR 5.073952 81113127 411564128.6 101.416081 -- 31 ene 2024 EUR 5.071222 80602995 408755744.63 101.361515 -- 30 ene 2024 EUR 5.063896 80602995 408165216.06 101.215086 -- 29 ene 2024 EUR 5.066846 80602995 408403037.39 101.274049 -- 26 ene 2024 EUR 5.062872 80712995 408639608.56 101.194618 -- 25 ene 2024 EUR 5.064595 80712995 408778678.04 101.229057 -- 24 ene 2024 EUR 5.057401 80712995 408198020.01 101.085266 -- 23 ene 2024 EUR 5.05776 80712995 408227010.41 101.092442 -- 22 ene 2024 EUR 5.057106 80712995 408174212.15 101.07937 -- 19 ene 2024 EUR 5.05599 78382995 396303640.27 101.057064 -- 18 ene 2024 EUR 5.057779 78382995 396443896.31 101.092822 -- 17 ene 2024 EUR 5.056025 78382995 396306457.51 101.057763 -- 16 ene 2024 EUR 5.062858 77742995 393601784.19 101.194339 -- 15 ene 2024 EUR 5.067651 77742995 393974443.96 101.290139 -- 12 ene 2024 EUR 5.067003 77742995 393924031.29 101.277187 -- 11 ene 2024 EUR 5.059894 77612995 392713562.49 101.135095 -- 10 ene 2024 EUR 5.050455 77362995 390718397.12 100.946432 -- 09 ene 2024 EUR 5.049724 77362995 390661775.67 100.931822 -- 08 ene 2024 EUR 5.047686 77339085 390383446.48 100.891087 -- 05 ene 2024 EUR 5.04473 76660123 386729630.95 100.832003 -- 04 ene 2024 EUR 5.044844 76660123 386738372.26 100.834282 -- 03 ene 2024 EUR 5.046513 76660123 386866360.22 100.867641 -- 02 ene 2024 EUR 5.048221 76660123 386997258.76 100.90178 -- 29 dic 2023 EUR 5.053382 76660123 387392886.25 101.004936 -- 28 dic 2023 EUR 5.051031 76660123 387212711.11 100.957945 -- 27 dic 2023 EUR 5.051666 81205887 410225070.3 100.970637 -- 22 dic 2023 EUR 5.046515 81205887 409806731.2 100.867681 -- 21 dic 2023 EUR 5.045676 81232928 409875067.53 100.850912 -- 20 dic 2023 EUR 5.041262 79682928 401702596.43 100.762687 -- 19 dic 2023 EUR 5.037149 79682928 401374834.75 100.680478 -- 18 dic 2023 EUR 5.035327 79639194 401009431.95 100.64406 -- 15 dic 2023 EUR 5.035314 80009105 402870991.17 100.6438 -- 14 dic 2023 EUR 5.039468 79989057 403102347.47 100.726829 -- 13 dic 2023 EUR 5.032252 80119080 403179443.76 100.582598 -- 12 dic 2023 EUR 5.012265 80119080 401578118.64 100.183106 -- 11 dic 2023 EUR 5.010713 80119080 401453721.68 100.152086 -- 08 dic 2023 EUR 5.010621 82119080 411467647.5 100.150247 -- 07 dic 2023 EUR 5.017666 82119080 412046163.42 100.291059 -- 06 dic 2023 EUR 5.01536 82119080 411856814.42 100.244968 -- 05 dic 2023 EUR 5.016236 82029080 411477247.65 100.262477 -- 04 dic 2023 EUR 5.012329 81969080 410856044.52 100.184386 -- 01 dic 2023 EUR 5.016952 81909080 410933990.85 100.276788 -- 30 nov 2023 EUR 5.006747 81909080 410098099.31 100.072815 -- 29 nov 2023 EUR 5.007501 83859080 419924442.75 100.087885 -- 28 nov 2023 EUR 4.999869 83859080 419284420.05 99.93534 -- 27 nov 2023 EUR 4.99286 81658946 407711729.1 99.795247 -- 24 nov 2023 EUR 4.987909 80722556 402636808.83 99.696289 -- 23 nov 2023 EUR 4.989881 80722556 402796029.12 99.735704 -- 22 nov 2023 EUR 4.988495 80722556 402684070.61 99.708001 -- 21 nov 2023 EUR 4.987396 80722556 402595393.84 99.686035 -- 20 nov 2023 EUR 4.984722 80785553 402693578.06 99.632588 -- 17 nov 2023 EUR 4.983518 80785553 402596288.14 99.608523 -- 16 nov 2023 EUR 4.984437 82870603 413063364.45 99.626892 -- 15 nov 2023 EUR 4.97749 82870603 412487612.73 99.488038 -- 14 nov 2023 EUR 4.982838 82870603 412930867.37 99.594931 -- 13 nov 2023 EUR 4.967685 82870603 411675086.21 99.292059 -- 10 nov 2023 EUR 4.964967 82870603 411449864.77 99.237733 -- 09 nov 2023 EUR 4.96391 82870603 411362226.1 99.216606 -- 08 nov 2023 EUR 4.969021 82915494 412008831.41 99.318763 -- 07 nov 2023 EUR 4.969457 83971698 417293822.01 99.327478 -- 06 nov 2023 EUR 4.967279 83891728 416713639.08 99.283945 -- 03 nov 2023 EUR 4.97318 83891728 417208667.16 99.401891 -- 02 nov 2023 EUR 4.963346 84040239 417120850.18 99.205333 -- 01 nov 2023 EUR 4.961022 85540239 424367041.88 99.158882 -- 31 oct 2023 EUR 4.952404 85380239 422837459.21 98.986629 -- 30 oct 2023 EUR 4.953381 85380239 422920891.65 99.006157 -- 27 oct 2023 EUR 4.955947 85380239 423139999.43 99.057445 -- 26 oct 2023 EUR 4.953641 85380239 422943115.89 99.011354 -- 25 oct 2023 EUR 4.947151 85330239 422141627.23 98.881634 -- 24 oct 2023 EUR 4.950234 85309545 422302233 98.943256 -- 23 oct 2023 EUR 4.95012 85309545 422292541.62 98.940977 -- 20 oct 2023 EUR 4.947325 85229545 421658341.86 98.885112 -- 19 oct 2023 EUR 4.941275 85229545 421142623.24 98.764187 -- 18 oct 2023 EUR 4.938082 85276927 421104512.99 98.700367 -- 17 oct 2023 EUR 4.939675 85156927 420647598.66 98.732207 -- 16 oct 2023 EUR 4.947604 85376234 422407861.01 98.890689 -- 13 oct 2023 EUR 4.950288 84826234 419914298.8 98.944335 -- 12 oct 2023 EUR 4.948703 83881242 415103365.97 98.912655 -- 11 oct 2023 EUR 4.952096 83881242 415387980.82 98.980473 -- 10 oct 2023 EUR 4.953286 83850504 415335545.44 99.004258 -- 09 oct 2023 EUR 4.943288 83850504 414497272.66 98.804422 -- 06 oct 2023 EUR 4.942578 83850504 414437683.05 98.790231 -- 05 oct 2023 EUR 4.945084 83850504 414647826.85 98.84032 -- 04 oct 2023 EUR 4.942074 83850504 414395446.53 98.780157 -- 03 oct 2023 EUR 4.935007 83725457 413185780.97 98.638905 -- 02 oct 2023 EUR 4.940497 83725457 413645375.2 98.748637 -- 29 sept 2023 EUR 4.944292 82150514 406176168.11 98.82449 -- 28 sept 2023 EUR 4.943881 82150514 406142381.61 98.816275 -- 27 sept 2023 EUR 4.938279 82150514 405682165.57 98.704304 -- 26 sept 2023 EUR 4.942895 81950514 405072821.14 98.796567 -- 25 sept 2023 EUR 4.943723 81950514 405140721.35 98.813117 -- 22 sept 2023 EUR 4.944761 82900514 409923311.17 98.833864 -- 21 sept 2023 EUR 4.940799 82940514 409792457.52 98.754673 -- 20 sept 2023 EUR 4.93979 82940514 409708765.88 98.734506 -- 19 sept 2023 EUR 4.941987 82940514 409890981.43 98.778418 -- 18 sept 2023 EUR 4.943874 82940514 410047479.57 98.816135 -- 15 sept 2023 EUR 4.944193 82940514 410073950.01 98.822511 -- 14 sept 2023 EUR 4.944978 82940514 410139048.68 98.838201 -- 13 sept 2023 EUR 4.945046 82940514 410144705.44 98.83956 -- 12 sept 2023 EUR 4.942849 82940514 409962493.36 98.795648 -- 11 sept 2023 EUR 4.944847 82940514 410128155.17 98.835583 -- 08 sept 2023 EUR 4.944726 82940514 410118131.96 98.833164 -- 07 sept 2023 EUR 4.945417 82940514 410175489.11 98.846976 -- 06 sept 2023 EUR 4.939144 83042281 410157844.53 98.721594 -- 05 sept 2023 EUR 4.944367 83042281 410591579.81 98.825989 -- 04 sept 2023 EUR 4.948507 83042281 410935317.41 98.908737 -- 01 sept 2023 EUR 4.948163 83042281 410906752.55 98.901862 -- 31 ago 2023 EUR 4.950342 83179179 411765395.17 98.945415 -- 30 ago 2023 EUR 4.946544 83179179 411449476.94 98.869502 -- 29 ago 2023 EUR 4.946709 83179179 411463268.74 98.8728 -- 25 ago 2023 EUR 4.935616 82545999 407415354.1 98.651077 -- 24 ago 2023 EUR 4.937628 82545999 407581516.83 98.691292 -- 23 ago 2023 EUR 4.939113 82545999 407704095.09 98.720974 -- 22 ago 2023 EUR 4.931386 82545999 407066220.13 98.56653 -- 21 ago 2023 EUR 4.933042 82545999 407202913.34 98.599629 -- 18 ago 2023 EUR 4.93635 82545999 407475973.82 98.665748 -- 17 ago 2023 EUR 4.935015 82495999 407119010.39 98.639065 -- 16 ago 2023 EUR 4.932341 78230817 385861104.57 98.585618 -- 15 ago 2023 EUR 4.935316 77366884 381830068.59 98.645081 -- 14 ago 2023 EUR 4.93516 77366884 381818014.8 98.641963 -- 11 ago 2023 EUR 4.938849 77366884 382103410.97 98.715697 -- 10 ago 2023 EUR 4.942269 77387065 382467764.97 98.784055 -- 09 ago 2023 EUR 4.945239 77437157 382945320.88 98.843418 -- 08 ago 2023 EUR 4.947844 77437157 383147019.67 98.895486 -- 07 ago 2023 EUR 4.946719 77437157 383059871.74 98.873 -- 04 ago 2023 EUR 4.945616 77605134 383805218.75 98.850953 -- 03 ago 2023 EUR 4.937596 77605134 383182850.84 98.690653 -- 02 ago 2023 EUR 4.937698 77633926 383332909.46 98.692692 -- 01 ago 2023 EUR 4.938428 77633926 383389562.01 98.707283 -- 31 jul 2023 EUR 4.941768 77633926 383648867.99 98.774041 -- 28 jul 2023 EUR 4.937751 72833952 359635925.1 98.693751 -- 27 jul 2023 EUR 4.93323 72833952 359306705.69 98.603387 -- 26 jul 2023 EUR 4.93755 72833952 359621301.24 98.689733 -- 25 jul 2023 EUR 4.932395 72510150 357648751.96 98.586697 -- 24 jul 2023 EUR 4.93226 72510150 357638982.71 98.583999 -- 21 jul 2023 EUR 4.934127 72510150 357774294.54 98.621316 -- 20 jul 2023 EUR 4.933257 72510150 357711218.32 98.603927 -- 19 jul 2023 EUR 4.936357 72510150 357936005.89 98.665888 -- 18 jul 2023 EUR 4.935169 72644616 358513512.24 98.642143 -- 17 jul 2023 EUR 4.934706 72644616 358479862.25 98.632889 -- 14 jul 2023 EUR 4.933017 77464794 382135182.52 98.59913 -- 13 jul 2023 EUR 4.94371 77464794 382963491.63 98.812857 -- 12 jul 2023 EUR 4.934876 77464794 382279224.95 98.636287 -- 11 jul 2023 EUR 4.924545 77501046 381657456.84 98.429795 -- 10 jul 2023 EUR 4.924314 77300957 380654261.86 98.425178 -- 07 jul 2023 EUR 4.918495 77326048 380327850.08 98.30887 -- 06 jul 2023 EUR 4.914763 80926048 397732371.09 98.234276 -- 05 jul 2023 EUR 4.918835 80575969 396339947.52 -- -- 04 jul 2023 EUR 4.918831 80575969 396339577.27 98.315586 -- 03 jul 2023 EUR 4.918619 80575969 396322499.14 98.311348 -- 30 jun 2023 EUR 4.920117 80455510 395850550.61 98.34129 -- 29 jun 2023 EUR 4.917513 80455510 395641032.04 98.289242 -- 28 jun 2023 EUR 4.924294 80455510 396186625.3 98.424778 -- 27 jun 2023 EUR 4.919635 80506432 396062271.22 98.331656 -- 26 jun 2023 EUR 4.923821 80506432 396399306.05 98.415324 -- 23 jun 2023 EUR 4.921296 80506432 396196048.26 98.364855 -- 22 jun 2023 EUR 4.919626 80506432 396061612.09 98.331476 -- 21 jun 2023 EUR 4.922202 80556844 396517094.07 98.382964 -- 20 jun 2023 EUR 4.922478 80556844 396539340.61 98.38848 -- 19 jun 2023 EUR 4.919798 80556844 396323476.72 98.334914 -- 16 jun 2023 EUR 4.919408 90027463 442881875.73 98.327119 -- 15 jun 2023 EUR 4.922117 90027463 443125773.74 98.381265 -- 14 jun 2023 EUR 4.914708 90027463 442458754.65 98.233177 -- 13 jun 2023 EUR 4.915934 90027463 442569087.18 98.257682 -- 12 jun 2023 EUR 4.921576 88427371 435202095.87 98.370452 -- 09 jun 2023 EUR 4.918169 87787321 431752927.55 98.302354 -- 08 jun 2023 EUR 4.924644 87787321 432321339.84 98.431774 -- 07 jun 2023 EUR 4.920075 87787321 431920206.14 98.34045 -- 06 jun 2023 EUR 4.923777 87787321 432245223.56 98.414444 -- 05 jun 2023 EUR 4.9255 87747323 432199455.8 98.448883 -- 02 jun 2023 EUR 4.924704 87387323 430356755.7 98.432973 -- 01 jun 2023 EUR 4.93246 87504930 431614647.08 98.587997 -- 31 may 2023 EUR 4.927272 87504930 431160627.16 98.484301 -- 30 may 2023 EUR 4.923768 88334930 434940766.01 98.414264 -- 26 may 2023 EUR 4.913564 88334930 434039395.51 98.210311 -- 25 may 2023 EUR 4.913715 88334930 434052681.49 98.213329 -- 24 may 2023 EUR 4.921201 88553972 435791951.31 98.362956 -- 23 may 2023 EUR 4.926593 88553972 436269381.25 98.470729 -- 22 may 2023 EUR 4.925407 88553972 436164375.82 98.447024 -- 19 may 2023 EUR 4.925132 88553972 436140016.36 98.441527 -- 18 may 2023 EUR 4.925615 90253972 444556337.35 98.451182 -- 17 may 2023 EUR 4.931674 90253972 445103192.34 98.572286 -- 16 may 2023 EUR 4.93534 90253972 445434113.13 98.645561 -- 15 may 2023 EUR 4.940054 90253972 445859578.73 98.739782 -- 12 may 2023 EUR 4.940234 90253972 445875747.24 98.74338 -- 11 may 2023 EUR 4.945531 96153972 475532475.53 98.849254 -- 10 may 2023 EUR 4.943141 96153972 475302666.93 98.801484 -- 09 may 2023 EUR 4.934324 96023899 473813059.66 98.625253 -- 05 may 2023 EUR 4.942256 96023899 474574761.82 98.783795 -- 04 may 2023 EUR 4.94968 96023899 475287641.49 98.932183 -- 03 may 2023 EUR 4.948843 96023899 475207278.24 98.915453 -- 02 may 2023 EUR 4.941616 95964230 474218462.78 98.771003 -- 28 abr 2023 EUR 4.938968 95964230 473964291.76 98.718076 -- 27 abr 2023 EUR 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4.891017 115339200 564126096.49 97.759651 -- 08 mar 2023 EUR 4.880839 115339200 562952070.94 97.556217 -- 07 mar 2023 EUR 4.884728 118201546 577382436.75 97.633949 -- 06 mar 2023 EUR 4.894069 122901546 601488759.8 97.820653 -- 03 mar 2023 EUR 4.895468 122571546 600045101.89 97.848616 -- 02 mar 2023 EUR 4.891208 122571546 599522927.78 97.763468 -- 01 mar 2023 EUR 4.889459 121225444 592726878.78 97.72851 -- 28 feb 2023 EUR 4.895525 121225444 593462224.6 97.849755 -- 27 feb 2023 EUR 4.896004 121225444 593520331.16 97.859329 -- 24 feb 2023 EUR 4.891564 120565444 589753669.41 97.770584 -- 23 feb 2023 EUR 4.899619 120305444 589450953.17 97.931584 -- 22 feb 2023 EUR 4.897394 119785444 586636531.05 97.887112 -- 21 feb 2023 EUR 4.89673 120712632 591097216.82 97.87384 -- 20 feb 2023 EUR 4.90551 120712632 592157032.32 98.049331 -- 17 feb 2023 EUR 4.905093 120712632 592106799.45 98.040996 -- 16 feb 2023 EUR 4.90304 120712632 591858908.14 97.999962 -- 15 feb 2023 EUR 4.90414 120712632 591991682.79 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EUR 4.856945 44167698 214520105.83 97.078634 -- 08 nov 2022 EUR 4.853115 44167698 214350941.63 97.002081 -- 07 nov 2022 EUR 4.847986 43967698 213154804.52 96.899565 -- 04 nov 2022 EUR 4.849794 43897065 212891740.53 96.935702 -- 03 nov 2022 EUR 4.844838 43809490 212249916.56 96.836644 -- 02 nov 2022 EUR 4.850945 43789456 212420255.67 96.958708 -- 01 nov 2022 EUR 4.85344 43789456 212529510.6 97.008577 -- 31 oct 2022 EUR 4.856281 33473776 162558085.21 97.065362 -- 28 oct 2022 EUR 4.86049 31088469 151105213.17 97.14949 -- 27 oct 2022 EUR 4.865609 31088469 151264352.83 97.251806 -- 26 oct 2022 EUR 4.859266 31088469 151067154.59 97.125025 -- 25 oct 2022 EUR 4.856927 31088469 150994454.72 97.078274 -- 24 oct 2022 EUR 4.852706 31088469 150863216.22 96.993906 -- 21 oct 2022 EUR 4.852693 31088469 150862799.41 96.993646 -- 20 oct 2022 EUR 4.844196 31088469 150598639.77 96.823812 -- 19 oct 2022 EUR 4.848225 31088469 150723918.66 96.904342 -- 18 oct 2022 EUR 4.858102 31088469 151030956.66 97.101759 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5.166474 3926755 20287479.68 103.265373 -- 30 nov 2020 EUR 5.167069 3926755 20289814.49 103.277265 -- 27 nov 2020 EUR 5.166095 3926755 20285991.37 103.257798 -- 26 nov 2020 EUR 5.165394 3926755 20283239.49 103.243786 -- 25 nov 2020 EUR 5.164268 3926755 20278816.23 103.22128 -- 24 nov 2020 EUR 5.164716 3926755 20280578.02 103.230235 -- 23 nov 2020 EUR 5.164327 3926755 20279047.18 103.222459 -- 20 nov 2020 EUR 5.164373 3904755 20165614.25 103.223379 -- 19 nov 2020 EUR 5.164336 3904755 20165470.71 103.222639 -- 18 nov 2020 EUR 5.163972 3884755 20060769.43 103.215364 -- 17 nov 2020 EUR 5.16381 3884755 20060139.8 103.212126 -- 16 nov 2020 EUR 5.163521 3884755 20059014.79 103.206349 -- 13 nov 2020 EUR 5.162973 3884755 20056887.02 103.195396 -- 12 nov 2020 EUR 5.162903 3884755 20056613.48 103.193997 -- 11 nov 2020 EUR 5.163262 3884755 20058010.96 103.201173 -- 10 nov 2020 EUR 5.162923 3884755 20056692.43 103.194397 -- 09 nov 2020 EUR 5.163779 3884755 20060018.56 103.211506 -- 06 nov 2020 EUR 5.164538 3864755 19959677.34 103.226677 -- 05 nov 2020 EUR 5.164858 3864755 19960914.17 103.233073 -- 04 nov 2020 EUR 5.164241 2664755 13761437.54 103.220741 -- 03 nov 2020 EUR 5.162059 2794388 14424795.98 103.177128 -- 02 nov 2020 EUR 5.162231 2822388 14569820.76 103.180566 -- 30 oct 2020 EUR 5.162405 2822388 14570310.72 103.184043 -- 29 oct 2020 EUR 5.162648 2822388 14570996.97 103.1889 -- 28 oct 2020 EUR 5.163007 2822388 14572011.8 103.196076 -- 27 oct 2020 EUR 5.163974 2822388 14574739.88 103.215404 -- 26 oct 2020 EUR 5.163531 2822388 14573487.98 103.206549 -- 23 oct 2020 EUR 5.163637 2822388 14573787.73 103.208668 -- 22 oct 2020 EUR 5.163136 2822388 14572373.99 103.198654 -- 21 oct 2020 EUR 5.16357 2822388 14573600.16 103.207329 -- 20 oct 2020 EUR 5.16334 2822388 14572950.35 103.202732 -- 19 oct 2020 EUR 5.163336 2822388 14572939.55 103.202652 -- 16 oct 2020 EUR 5.1634 2908313 15016785.02 103.203931 -- 15 oct 2020 EUR 5.163096 2908313 15015899.38 103.197855 -- 14 oct 2020 EUR 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EUR 5.162137 2825644 14586364.19 103.178687 -- 18 sept 2020 EUR 5.163529 2825644 14590295.64 103.206509 -- 17 sept 2020 EUR 5.164222 2825644 14592254.46 103.220361 -- 16 sept 2020 EUR 5.163786 2825644 14591022.35 103.211646 -- 15 sept 2020 EUR 5.163428 2825644 14590010.7 103.204491 -- 14 sept 2020 EUR 5.16333 2952675 15245637.63 103.202532 -- 11 sept 2020 EUR 5.163905 2952675 15247333.97 103.214025 -- 10 sept 2020 EUR 5.16331 2952675 15245576.71 103.202132 -- 09 sept 2020 EUR 5.163507 2952675 15246159.01 103.20607 -- 08 sept 2020 EUR 5.163363 2952675 15245732.91 103.203191 -- 07 sept 2020 EUR 5.16361 2952675 15246463.93 103.208128 -- 04 sept 2020 EUR 5.163187 2952675 15245214.38 103.199674 -- 03 sept 2020 EUR 5.166301 2952675 15254409.73 103.261915 -- 02 sept 2020 EUR 5.166079 2952675 15253753.64 103.257478 -- 01 sept 2020 EUR 5.165699 2952675 15252632.94 103.249882 -- 31 ago 2020 EUR 5.16519 2952675 15251127.41 103.239709 -- 28 ago 2020 EUR 5.164681 2952675 15249626.66 103.229535 -- 27 ago 2020 EUR 5.162361 2952675 15242777.14 103.183164 -- 26 ago 2020 EUR 5.162633 2952675 15243580.04 103.188601 -- 25 ago 2020 EUR 5.16284 2952675 15244190.69 103.192738 -- 24 ago 2020 EUR 5.162655 2952675 15243642.77 103.18904 -- 21 ago 2020 EUR 5.162963 2952675 15244552.35 103.195196 -- 20 ago 2020 EUR 5.162905 2952675 15244380.95 103.194037 -- 19 ago 2020 EUR 5.162787 2952675 15244033.59 103.191679 -- 18 ago 2020 EUR 5.162015 2952675 15241755.17 103.176248 -- 17 ago 2020 EUR 5.161876 2952675 15241344.23 103.17347 -- 14 ago 2020 EUR 5.16225 2952675 15242448.17 103.180945 -- 13 ago 2020 EUR 5.161842 2952675 15241243.9 103.17279 -- 12 ago 2020 EUR 5.16314 2952675 15245075.5 103.198734 -- 11 ago 2020 EUR 5.162725 2552675 13178760.14 103.190439 -- 10 ago 2020 EUR 5.16459 2512675 12976936.73 103.227716 -- 07 ago 2020 EUR 5.164864 2312675 11944653.04 103.233193 -- 06 ago 2020 EUR 5.16492 2312675 11944783.36 103.234312 -- 05 ago 2020 EUR 5.16458 2262675 11685768.25 103.227516 -- 04 ago 2020 EUR 5.164145 2262675 11684782.39 103.218822 -- 03 ago 2020 EUR 5.163356 2262675 11682998.41 103.203052 -- 31 jul 2020 EUR 5.162988 2262675 11682165.7 103.195696 -- 30 jul 2020 EUR 5.161971 2262675 11679863.25 103.175369 -- 29 jul 2020 EUR 5.161225 2242675 11574950.69 103.160458 -- 28 jul 2020 EUR 5.160387 2222675 11469864.96 103.143708 -- 27 jul 2020 EUR 5.1597 2222675 11468336.66 103.129977 -- 24 jul 2020 EUR 5.160377 2222675 11469843.06 103.143509 -- 23 jul 2020 EUR 5.160502 2222675 11470119.07 103.146007 -- 22 jul 2020 EUR 5.160233 2222675 11469522.21 103.14063 -- 21 jul 2020 EUR 5.160163 2222675 11469367.46 103.139231 -- 20 jul 2020 EUR 5.158267 2222675 11465153.23 103.101335 -- 17 jul 2020 EUR 5.15763 2222675 11463735.76 103.088603 -- 16 jul 2020 EUR 5.157464 2192675 11308644.12 103.085285 -- 15 jul 2020 EUR 5.156782 2192675 11307147.3 103.071653 -- 14 jul 2020 EUR 5.155337 2192675 11303979.79 103.042771 -- 13 jul 2020 EUR 5.155833 2192675 11305067.6 103.052685 -- 10 jul 2020 EUR 5.155075 2192675 11303405.9 103.037534 -- 09 jul 2020 EUR 5.155152 2192675 11303573.1 103.039073 -- 08 jul 2020 EUR 5.155233 2192675 11303752.27 103.040692 -- 07 jul 2020 EUR 5.154577 2192675 11302312.47 103.02758 -- 06 jul 2020 EUR 5.154478 2192675 11302096.06 103.025602 -- 03 jul 2020 EUR 5.154047 2192675 11301150.08 103.016987 -- 02 jul 2020 EUR 5.153758 2142675 11042830.01 103.011211 -- 01 jul 2020 EUR 5.150984 2142675 11036885 102.955765 -- 30 jun 2020 EUR 5.151559 2112675 10883569.97 102.967258 -- 29 jun 2020 EUR 5.149765 2062675 10622293.22 102.9314 -- 26 jun 2020 EUR 5.148161 2062675 10618984.58 102.89934 -- 25 jun 2020 EUR 5.147022 2062675 10616634.5 102.876574 -- 24 jun 2020 EUR 5.147563 2062675 10617750.53 102.887388 -- 23 jun 2020 EUR 5.148227 2062675 10619120.37 102.900659 -- 22 jun 2020 EUR 5.147465 2062675 10617547.8 102.885429 -- 19 jun 2020 EUR 5.147797 2062675 10618233.52 102.892065 -- 18 jun 2020 EUR 5.147099 2062675 10616792.92 102.878113 -- 17 jun 2020 EUR 5.147279 2037675 10488482.97 102.881711 -- 16 jun 2020 EUR 5.145714 2037675 10485294.42 102.85043 -- 15 jun 2020 EUR 5.141153 2037675 10475999.91 102.759267 -- 12 jun 2020 EUR 5.139655 2037675 10472948.4 102.729326 -- 11 jun 2020 EUR 5.13949 2037675 10472611 102.726028 -- 10 jun 2020 EUR 5.144011 2037675 10481824.05 102.816392 -- 09 jun 2020 EUR 5.142846 2037675 10479448.94 102.793106 -- 08 jun 2020 EUR 5.143213 2037675 10480196.77 102.800441 -- 05 jun 2020 EUR 5.143078 2037675 10479923.37 102.797743 -- 04 jun 2020 EUR 5.141603 2037675 10476916.38 102.768261 -- 03 jun 2020 EUR 5.140038 2037675 10473727.23 102.736981 -- 02 jun 2020 EUR 5.1389 1717675 8826961.31 102.714235 -- 01 jun 2020 EUR 5.13668 1717675 8823148.14 102.669863 -- 29 may 2020 EUR 5.134182 1717675 8818857.43 102.619934 -- 28 may 2020 EUR 5.132054 1717675 8815201.53 102.5774 -- 27 may 2020 EUR 5.128429 1717675 8808974.58 102.504945 -- 26 may 2020 EUR 5.128869 1717675 8809731.41 102.513739 -- 22 may 2020 EUR 5.12606 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5.020676 2342257 11759715.39 100.351222 -- 30 mar 2020 EUR 5.0089 2642257 13234802.19 100.115848 -- 27 mar 2020 EUR 4.999129 2642257 13208983.92 99.920549 -- 26 mar 2020 EUR 4.986631 2642257 13175962.66 99.670744 -- 25 mar 2020 EUR 4.968533 2642257 13128142.12 99.309009 -- 24 mar 2020 EUR 4.933421 2642257 13035368.09 98.607205 -- 23 mar 2020 EUR 4.934213 2642257 13037460.9 98.623035 -- 20 mar 2020 EUR 4.925775 2642257 13015165.38 98.45438 -- 19 mar 2020 EUR 4.95858 2642257 13101843.78 99.110072 -- 18 mar 2020 EUR 4.988673 2642257 13181356.93 99.711559 -- 17 mar 2020 EUR 5.017885 2642257 13258542.08 100.295437 -- 16 mar 2020 EUR 5.033864 2642257 13300763.94 100.614818 -- 13 mar 2020 EUR 5.046275 2642257 13333557.2 100.862884 -- 12 mar 2020 EUR 5.057637 2642257 13363577.82 101.089983 -- 11 mar 2020 EUR 5.080812 2642257 13424812.13 101.553196 -- 10 mar 2020 EUR 5.088632 2642257 13445474.19 101.709499 -- 09 mar 2020 EUR 5.10117 2642257 13478602.76 101.960103 -- 06 mar 2020 EUR 5.108151 2642257 13497048.06 102.099637 -- 05 mar 2020 EUR 5.112609 2642257 13508829.09 102.188741 -- 04 mar 2020 EUR 5.110755 2642257 13503929.44 102.151684 -- 03 mar 2020 EUR 5.104501 2642257 13487404.97 102.026682 -- 02 mar 2020 EUR 5.099064 2642257 13473038.26 101.918009 -- 28 feb 2020 EUR 5.099194 2642257 13473383 101.920608 -- 27 feb 2020 EUR 5.090408 2642257 13450167.59 101.744997 -- 26 feb 2020 EUR 5.091496 2642257 13453041.35 101.766743 -- 25 feb 2020 EUR 5.08955 2642257 13447900.02 101.727847 -- 24 feb 2020 EUR 5.086985 2642257 13441121.76 101.676579 -- 21 feb 2020 EUR 5.083788 2642257 13432674.69 101.612679 -- 20 feb 2020 EUR 5.081332 2642257 13426187.19 101.563589 -- 19 feb 2020 EUR 5.079634 2642257 13421700.46 101.52965 -- 18 feb 2020 EUR 5.080356 2642257 13423607.81 101.544081 -- 17 feb 2020 EUR 5.080133 2642257 13423017.84 101.539624 -- 14 feb 2020 EUR 5.079781 2642257 13422088.33 101.532589 -- 13 feb 2020 EUR 5.078611 2642257 13418997.5 101.509203 -- 12 feb 2020 EUR 5.078938 2342257 11896180.26 101.515739 -- 11 feb 2020 EUR 5.080165 2342257 11899052.44 101.540264 -- 10 feb 2020 EUR 5.082652 2342257 11904878.95 101.589973 -- 07 feb 2020 EUR 5.081349 2342257 11901827.54 101.563929 -- 06 feb 2020 EUR 5.078252 2342257 11894572.53 101.502028 -- 05 feb 2020 EUR 5.078339 2342257 11894777.29 101.503766 -- 04 feb 2020 EUR 5.079318 2342257 11897069.33 101.523334 -- 03 feb 2020 EUR 5.082996 2342257 11905683.83 101.596849 -- 31 ene 2020 EUR 5.084216 2342257 11908541.97 101.621234 -- 30 ene 2020 EUR 5.080585 2342257 11900037.74 101.548659 -- 29 ene 2020 EUR 5.079663 2342257 11897877.97 101.53023 -- 28 ene 2020 EUR 5.077076 2342257 11891818.53 101.478522 -- 27 ene 2020 EUR 5.078442 2342257 11895017.01 101.505825 -- 24 ene 2020 EUR 5.077235 2342257 11892190.26 101.4817 -- 23 ene 2020 EUR 5.075261 2342257 11887567.8 101.442245 -- 22 ene 2020 EUR 5.07511 2342257 11887213.25 101.439227 -- 21 ene 2020 EUR 5.074224 2342257 11885137.19 101.421518 -- 20 ene 2020 EUR 5.071992 2342257 11879909.13 101.376905 -- 17 ene 2020 EUR 5.071526 2342257 11878819.33 101.367591 -- 16 ene 2020 EUR 5.071389 2342257 11878498.5 101.364853 -- 15 ene 2020 EUR 5.071955 2267257 11499425.73 101.376166 -- 14 ene 2020 EUR 5.071074 2267257 11497428.53 101.358557 -- 13 ene 2020 EUR 5.070893 2267257 11497018.95 101.354939 -- 10 ene 2020 EUR 5.071698 2267257 11498843.73 101.371029 -- 09 ene 2020 EUR 5.071047 2267257 11497367.96 101.358017 -- 08 ene 2020 EUR 5.069853 2267257 11494659.86 101.334152 -- 07 ene 2020 EUR 5.072521 2267257 11500709.89 101.387479 -- 06 ene 2020 EUR 5.07219 2267257 11499958.51 101.380863 -- 03 ene 2020 EUR 5.073855 2267257 11503734.91 101.414142 -- 02 ene 2020 EUR 5.070992 2267257 11497242.27 101.356918 -- 31 dic 2019 EUR 5.07218 2267257 11499935.73 101.380663 -- 30 dic 2019 EUR 5.07128 2267257 11497895.87 101.362674 -- 27 dic 2019 EUR 5.071216 2267257 11497752.19 101.361395 -- 24 dic 2019 EUR 5.069079 2267257 11492905.72 101.318681 -- 23 dic 2019 EUR 5.068355 2267257 11491263.43 101.30421 -- 20 dic 2019 EUR 5.067767 2267257 11489931.7 101.292458 -- 19 dic 2019 EUR 5.068472 2267257 11491528.98 101.306549 -- 18 dic 2019 EUR 5.06722 2267257 11488692.24 101.281524 -- 17 dic 2019 EUR 5.067292 2267257 11488854.78 101.282964 -- 16 dic 2019 EUR 5.066819 2267257 11487782.83 101.273509 -- 13 dic 2019 EUR 5.069275 2267257 11493349.81 101.322599 -- 12 dic 2019 EUR 5.064964 2267257 11483575.11 101.236432 -- 11 dic 2019 EUR 5.069291 2267257 11493385.71 101.322919 -- 10 dic 2019 EUR 5.066641 2267257 11487377.98 101.269952 -- 09 dic 2019 EUR 5.067972 2267257 11490396.93 101.296555 -- 06 dic 2019 EUR 5.068287 2267257 11491109.4 101.302851 -- 05 dic 2019 EUR 5.070561 2267257 11496265.73 101.348303 -- 04 dic 2019 EUR 5.070569 2267257 11496284.35 101.348463 -- 03 dic 2019 EUR 5.074613 2267257 11505453.09 101.429293 -- 02 dic 2019 EUR 5.069218 2267257 11493222.03 101.351181 -- 29 nov 2019 EUR 5.070705 2267257 11496592.28 101.351181 -- 28 nov 2019 EUR 5.069701 2267257 11494315.5 101.331114 -- 27 nov 2019 EUR 5.068486 2267257 11491561.01 101.306829 -- 26 nov 2019 EUR 5.071487 2267257 11498365.48 101.366811 -- 25 nov 2019 EUR 5.070921 2267257 11497081.37 101.355499 -- 22 nov 2019 EUR 5.069795 2267257 11494529.9 101.332992 -- 21 nov 2019 EUR 5.071305 2267257 11497953.94 101.363174 -- 20 nov 2019 EUR 5.073549 2267257 11503040.18 101.408026 -- 19 nov 2019 EUR 5.072357 2267257 11500337.42 101.384201 -- 18 nov 2019 EUR 5.072276 2267257 11500153.29 101.382582 -- 15 nov 2019 EUR 5.071183 2267257 11497677.37 101.360735 -- 14 nov 2019 EUR 5.072792 2267257 11501324.28 101.392895 -- 13 nov 2019 EUR 5.070566 2290372 11613484.41 101.348403 -- 12 nov 2019 EUR 5.069024 2290372 11609952.08 101.317582 -- 11 nov 2019 EUR 5.06763 2290372 11606759.05 101.289719 -- 08 nov 2019 EUR 5.067319 2290372 11606047.42 101.283503 -- 07 nov 2019 EUR 5.06677 2290372 11604789.24 101.27253 -- 06 nov 2019 EUR 5.071923 2290372 11616592.55 101.375526 -- 05 nov 2019 EUR 5.069689 2290372 11611474.59 101.330874 -- 04 nov 2019 EUR 5.072141 2290372 11617090.43 101.379883 -- 01 nov 2019 EUR 5.074254 2290372 11621929.83 101.422117 -- 31 oct 2019 EUR 5.076631 2290372 11627374.83 101.469628 -- 30 oct 2019 EUR 5.070223 2290372 11612698.48 101.341547 -- 29 oct 2019 EUR 5.069676 2235372 11332612.29 101.330614 -- 28 oct 2019 EUR 5.069348 2134594 10821000.32 101.324058 -- 25 oct 2019 EUR 5.070103 2134594 10822613.02 101.339149 -- 24 oct 2019 EUR 5.072477 2134594 10827679.11 101.386599 -- 23 oct 2019 EUR 5.072523 2134594 10827777.9 101.387519 -- 22 oct 2019 EUR 5.072305 2134594 10827312.11 101.383161 -- 21 oct 2019 EUR 5.071299 2134594 10825164.64 101.363054 -- 18 oct 2019 EUR 5.073468 2134594 10829796.44 101.406407 -- 17 oct 2019 EUR 5.071478 2134594 10825548.47 101.366632 -- 16 oct 2019 EUR 5.072041 2134594 10826749.2 101.377885 -- 15 oct 2019 EUR 5.069176 2134594 10820632.82 101.32062 -- 14 oct 2019 EUR 5.069561 2134594 10821454.8 101.328315 103.828186 11 oct 2019 EUR 5.068998 2134594 10820252.98 101.317062 103.828186 10 oct 2019 EUR 5.074075 2134594 10831090.29 101.418539 103.917682 09 oct 2019 EUR 5.078068 2134594 10839614.02 101.49835 103.992019 08 oct 2019 EUR 5.081228 2134594 10846360.7 101.561511 104.043579 07 oct 2019 EUR 5.07914 2134594 10841902.33 101.519777 103.988974 04 oct 2019 EUR 5.083778 2134594 10851803.48 101.612479 104.05463 03 oct 2019 EUR 5.084226 2134594 10852759.23 101.621433 104.054365 02 oct 2019 EUR 5.077859 2134594 10839167.89 101.494172 103.919627 01 oct 2019 EUR 5.073905 2134594 10830728.76 101.415141 103.826454 30 sept 2019 EUR 5.070085 2134594 10822574.56 101.338789 103.729158 27 sept 2019 EUR 5.069195 2134594 10820673.52 101.321 103.689741 26 sept 2019 EUR 5.067624 2134594 10817319.92 101.289599 103.646309 25 sept 2019 EUR 5.06636 2134594 10814623.23 101.264335 103.605533 24 sept 2019 EUR 5.072413 2134594 10827542.95 101.38532 103.720188 23 sept 2019 EUR 5.068292 2134594 10818746.73 101.302951 103.63056 20 sept 2019 EUR 5.065204 2134594 10812155.34 101.241229 103.537452 19 sept 2019 EUR 5.063082 2134594 10807626.09 101.198816 103.485983 18 sept 2019 EUR 5.061962 2134594 10805235.43 101.17643 103.462887 17 sept 2019 EUR 5.061943 2134594 10805193.23 101.17605 103.448633 16 sept 2019 EUR 5.060005 2134594 10801056.34 101.137314 103.399497 13 sept 2019 EUR 5.057011 2134594 10794667.46 101.077471 103.320415 12 sept 2019 EUR 5.061458 2134594 10804159.44 101.166356 103.403441 11 sept 2019 EUR 5.064652 2134594 10810976.85 101.230196 103.467249 10 sept 2019 EUR 5.065276 2134594 10812307.82 101.242669 103.468007 09 sept 2019 EUR 5.071204 2134594 10824962.59 101.361155 103.583114 06 sept 2019 EUR 5.074216 2134594 10831392.74 101.421358 103.618204 05 sept 2019 EUR 5.07335 2134594 10829543.29 101.404048 103.589601 04 sept 2019 EUR 5.080971 2134594 10845812.05 101.556374 103.738056 03 sept 2019 EUR 5.078777 2134594 10841127.87 101.512521 103.68576 02 sept 2019 EUR 5.075731 2134594 10834625.56 101.451639 103.597499 30 ago 2019 EUR 5.075452 2134594 10834029.83 101.446062 103.597499 29 ago 2019 EUR 5.073499 2134594 10829862.03 101.407027 103.558748 28 ago 2019 EUR 5.076388 2134594 10836028.7 101.464771 103.591679 27 ago 2019 EUR 5.075582 2134594 10834308.66 101.448661 103.566619 23 ago 2019 EUR 5.076023 2134594 10835249.22 101.457475 103.530654 22 ago 2019 EUR 5.071179 2134594 10824908.46 101.360655 103.42372 21 ago 2019 EUR 5.072673 2134594 10828097.92 101.390517 103.463752 20 ago 2019 EUR 5.075278 2134594 10833659.09 101.442584 103.503369 19 ago 2019 EUR 5.073106 2134594 10829023.17 101.399171 103.447946 16 ago 2019 EUR 5.076557 2134594 10836388.74 101.468149 103.487083 15 ago 2019 EUR 5.074883 2134594 10832815.25 101.434689 103.447937 14 ago 2019 EUR 5.070152 2134594 10822717.4 101.340128 103.344517 13 ago 2019 EUR 5.065791 2134594 10813407.66 101.252962 103.247943 12 ago 2019 EUR 5.071505 2134594 10825605.79 101.367171 103.359944 09 ago 2019 EUR 5.068215 2134594 10818582.61 101.301412 103.270449 08 ago 2019 EUR 5.069801 2134594 10821967.4 101.333112 103.29627 07 ago 2019 EUR 5.072459 2134594 10827641.39 101.386239 103.340828 06 ago 2019 EUR 5.070599 2134594 10823672.19 101.349063 103.294819 05 ago 2019 EUR 5.072728 2134594 10828215.31 101.391616 103.322402 02 ago 2019 EUR 5.065779 2134594 10813383.34 101.252722 103.15298 01 ago 2019 EUR 5.06704 2134594 10816074.2 101.277927 103.167744 31 jul 2019 EUR 5.056517 2134594 10793611.82 101.067597 102.941398 30 jul 2019 EUR 5.058969 2134594 10798845.02 101.116607 102.986969 29 jul 2019 EUR 5.059521 2134594 10800024.89 101.12764 102.986259 26 jul 2019 EUR 5.058204 2134594 10797212.61 101.101316 102.92951 25 jul 2019 EUR 5.058981 2134594 10798870.79 101.116847 102.9353 24 jul 2019 EUR 5.060789 2134594 10802731.03 101.152984 102.961759 23 jul 2019 EUR 5.060218 2134594 10801511.91 101.141571 102.942149 22 jul 2019 EUR 5.060854 2134594 10802868.92 101.154283 102.951847 19 jul 2019 EUR 5.060612 2134594 10802353.83 101.149446 102.922696 18 jul 2019 EUR 5.063043 2134594 10807542.75 101.198036 102.958816 17 jul 2019 EUR 5.059541 2134594 10800067.93 101.12804 102.876091 16 jul 2019 EUR 5.057788 2134594 10796324.54 101.093001 102.828969 15 jul 2019 EUR 5.059445 2134594 10799862.35 101.126121 102.856691 12 jul 2019 EUR 5.059204 2134594 10799346.83 101.121304 102.8269 11 jul 2019 EUR 5.058314 2134594 10797448.03 101.103515 102.799707 10 jul 2019 EUR 5.059837 2134594 10800699.68 101.133956 102.82137 09 jul 2019 EUR 5.055397 2134594 10791222.02 101.045211 102.715259 08 jul 2019 EUR 5.057155 2134594 10794974.04 101.080349 102.74478 05 jul 2019 EUR 5.057477 2134594 10795660.34 101.086785 102.728047 04 jul 2019 EUR 5.065216 2134594 10812181.53 101.241469 102.86746 03 jul 2019 EUR 5.064112 2112311 10696980.88 101.219403 102.86746 02 jul 2019 EUR 5.064945 1612311 8166266.94 101.236053 102.857472 01 jul 2019 EUR 5.063563 1612311 8164038.88 101.20843 102.810707 28 jun 2019 EUR 5.065813 1612311 8167666.54 101.253402 102.844778 27 jun 2019 EUR 5.064966 1612311 8166300.6 101.236472 102.799685 26 jun 2019 EUR 5.062879 1612311 8162935.62 101.194758 102.74346 25 jun 2019 EUR 5.067003 1612311 8169585.69 101.277187 102.824994 24 jun 2019 EUR 5.066874 1612311 8169377.21 101.274609 102.81434 21 jun 2019 EUR 5.063789 1612311 8164403.37 101.212947 102.717858 20 jun 2019 EUR 5.066826 1612311 8169299.75 101.273649 102.773858 19 jun 2019 EUR 5.062865 1612311 8162913.98 101.194478 102.689591 18 jun 2019 EUR 5.056625 1612311 8152852.96 101.069756 102.545541 17 jun 2019 EUR 5.055382 1612311 8150849.05 101.044911 102.513899 14 jun 2019 EUR 5.056488 1612311 8152631.72 101.067018 102.505937 13 jun 2019 EUR 5.05773 1612311 8154635.16 101.091842 102.521874 12 jun 2019 EUR 5.053955 1612311 8148548.54 101.016389 102.440673 11 jun 2019 EUR 5.052286 1612311 8145856.68 100.98303 102.3956 10 jun 2019 EUR 5.053621 1612311 8148009.58 101.009713 102.409368 07 jun 2019 EUR 5.056432 1612311 8152541.97 101.065898 102.441089 06 jun 2019 EUR 5.054334 1612311 8149159.08 101.023964 102.389296 05 jun 2019 EUR 5.056661 1612311 8152911.65 101.070475 102.435212 04 jun 2019 EUR 5.054874 1612311 8150029.05 101.034758 102.381923 03 jun 2019 EUR 5.056598 1612311 8152810.13 101.069216 102.409891 31 may 2019 EUR 5.050645 1612311 8143211.29 100.95023 102.249459 30 may 2019 EUR 5.043496 1612311 8131684.98 100.807339 102.105144 29 may 2019 EUR 5.043104 1612311 8131052.16 100.799504 102.080377 28 may 2019 EUR 5.042445 1612311 8129990.67 100.786332 102.055158 24 may 2019 EUR 5.040015 1612311 8126073.16 100.737762 101.968337 23 may 2019 EUR 5.042812 1612311 8130581.61 100.793667 102.015053 22 may 2019 EUR 5.037991 1612311 8122809.8 100.697307 101.907129 21 may 2019 EUR 5.036956 1612311 8121140.29 100.67662 101.872947 20 may 2019 EUR 5.038767 1612311 8124060.62 100.712817 101.905545 17 may 2019 EUR 5.040348 1612311 8126608.86 100.744418 101.915662 16 may 2019 EUR 5.040559 1612311 8126949.33 100.748635 101.909665 15 may 2019 EUR 5.042912 1612311 8130742.59 100.795666 101.951048 14 may 2019 EUR 5.040929 1612311 8127545.42 100.756031 101.901703 13 may 2019 EUR 5.041228 1612311 8128028.38 100.762007 101.900737 10 may 2019 EUR 5.038672 1612311 8123906.34 100.710919 101.818833 09 may 2019 EUR 5.03798 1612311 8122791.63 100.697087 101.7958 08 may 2019 EUR 5.037417 1612311 8121883.63 100.685834 101.775721 07 may 2019 EUR 5.038562 1612311 8123729.32 100.70872 101.78787 03 may 2019 EUR 5.035959 1612311 8119532.91 100.656692 101.685936 02 may 2019 EUR 5.035551 1612311 8118875.75 100.648537 101.66432 01 may 2019 EUR 5.038914 1612311 8124297.34 100.715756 101.730077 30 abr 2019 EUR 5.04094 1612311 8127564.01 100.756251 101.769893 29 abr 2019 EUR 5.039208 1612311 8124771.96 100.721632 101.722535 26 abr 2019 EUR 5.040212 1612311 8126390.81 100.7417 101.707545 25 abr 2019 EUR 5.037447 1612311 8121931.76 100.686434 101.643725 24 abr 2019 EUR 5.03853 1612311 8123677.61 100.70808 101.651556 23 abr 2019 EUR 5.036235 1612311 8119977.9 100.662209 101.59282 18 abr 2019 EUR 5.035406 1612311 8118640.85 100.645639 101.530415 17 abr 2019 EUR 5.034309 1612311 8116872.07 100.623713 101.500881 16 abr 2019 EUR 5.034163 1612311 8116637.59 100.620795 101.484349 15 abr 2019 EUR 5.035583 1612311 8118927.41 100.649177 101.506435 12 abr 2019 EUR 5.035795 1612311 8119269.14 100.653414 101.479345 11 abr 2019 EUR 5.037933 1612311 8122715.7 100.696148 101.51493 10 abr 2019 EUR 5.039428 1612311 8125125.93 100.726029 101.541051 09 abr 2019 EUR 5.038369 1612311 8123418.72 100.704862 101.504712 08 abr 2019 EUR 5.037397 710584 3579493.9 100.685434 101.477141 05 abr 2019 EUR 5.038007 710584 3579927.59 100.697627 101.466005 04 abr 2019 EUR 5.038153 710584 3580031.28 100.700545 101.460732 03 abr 2019 EUR 5.038229 710584 3580085.27 100.702064 101.451868 02 abr 2019 EUR 5.039803 710584 3581203.55 100.733525 101.476064 01 abr 2019 EUR 5.038741 710584 3580448.9 100.712298 101.439058 31 mar 2019 EUR 5.041761 -- -- -- -- 29 mar 2019 EUR 5.041761 710584 3582594.9 100.77266 101.496505 28 mar 2019 EUR 5.044761 710584 3584726.64 100.832623 101.539877 27 mar 2019 EUR 5.046637 710584 3586060.09 100.87012 101.562337 26 mar 2019 EUR 5.045041 710584 3584925.57 100.83822 101.515097 25 mar 2019 EUR 5.045642 710584 3585352.83 100.850232 101.515018 22 mar 2019 EUR 5.041279 710584 3582252.75 100.763026 101.396617 21 mar 2019 EUR 5.036809 710584 3579076.15 100.673682 101.285171 20 mar 2019 EUR 5.036278 710584 3578699.26 100.663068 101.278883 19 mar 2019 EUR 5.032 710584 3575658.78 100.577561 101.181437 18 mar 2019 EUR 5.032284 710584 3575860.88 100.583238 101.18442 15 mar 2019 EUR 5.032848 710584 3576261.44 100.594511 101.164942 14 mar 2019 EUR 5.031364 710584 3575207.12 100.564849 101.127008 13 mar 2019 EUR 5.032103 710584 3575731.97 100.57962 101.127307 12 mar 2019 EUR 5.031337 710584 3575188.08 100.56431 101.10589 11 mar 2019 EUR 5.029388 710584 3573802.84 100.525354 101.054643 08 mar 2019 EUR 5.029826 710584 3574114.45 100.534108 101.038651 07 mar 2019 EUR 5.029968 710584 3574214.86 100.536947 101.031204 06 mar 2019 EUR 5.026873 710584 3572016.08 100.475085 100.953652 05 mar 2019 EUR 5.025169 710584 3570804.8 100.441026 100.905231 04 mar 2019 EUR 5.025414 710584 3570978.88 100.445923 100.903266 01 mar 2019 EUR 5.024402 590554 2967181.22 100.425696 100.848122 28 feb 2019 EUR 5.026322 590554 2968315.1 100.464072 100.880064 27 feb 2019 EUR 5.026187 590554 2968235.3 100.461374 100.856324 26 feb 2019 EUR 5.026177 590554 2968229.24 100.461174 100.869165 25 feb 2019 EUR 5.02434 590554 2967144.1 100.424456 100.827289 22 feb 2019 EUR 5.025349 590554 2967739.96 100.444624 100.821079 21 feb 2019 EUR 5.022685 590554 2966166.73 100.391377 100.759647 20 feb 2019 EUR 5.024043 590554 2966969.05 100.41852 100.779142 19 feb 2019 EUR 5.02428 590554 2967109.04 100.423257 100.773123 18 feb 2019 EUR 5.023056 590554 2966385.94 100.398792 100.716581 15 feb 2019 EUR 5.022683 590554 2966165.72 100.391337 100.716581 14 feb 2019 EUR 5.023479 590554 2966635.76 100.407247 100.724326 13 feb 2019 EUR 5.021398 590554 2965406.93 100.365653 100.66413 12 feb 2019 EUR 5.023234 590554 2966491.45 100.40235 100.691898 11 feb 2019 EUR 5.023819 590554 2966836.8 100.414043 100.696796 08 feb 2019 EUR 5.025428 590554 2967786.75 100.446203 100.700298 07 feb 2019 EUR 5.024342 590554 2967145.37 100.424496 100.67014 06 feb 2019 EUR 5.022542 590554 2966082.65 100.388519 100.624197 05 feb 2019 EUR 5.022455 590554 2966031.27 100.38678 100.610715 04 feb 2019 EUR 5.021598 590554 2965525.3 100.369651 100.576152 01 feb 2019 EUR 5.022361 90554 454794.89 100.384901 100.572788 31 ene 2019 EUR 5.024704 90554 455007.08 100.431732 100.61565 30 ene 2019 EUR 5.019095 90554 454499.14 100.319622 100.513071 29 ene 2019 EUR 5.016655 90554 454278.22 -- 100.438661 28 ene 2019 EUR 5.014591 90554 454091.34 -- 100.389751 25 ene 2019 EUR 5.013877 90554 454026.63 -- 100.345688 24 ene 2019 EUR 5.015048 90554 454132.73 -- 100.357424 23 ene 2019 EUR 5.011667 2000 10023.33 -- 100.290441 22 ene 2019 EUR 5.011042 2000 10022.08 -- 100.265682 21 ene 2019 EUR 5.008633 2000 10017.27 -- 100.177622 18 ene 2019 EUR 5.008065 2000 10016.13 -- 100.177622 17 ene 2019 EUR 5.008518 2000 10017.04 -- 100.185614 16 ene 2019 EUR 5.008194 2000 10016.39 -- 100.164124 15 ene 2019 EUR 5.007472 2000 10014.94 -- 100.144822 14 ene 2019 EUR 5.006158 2000 10012.32 -- 100.110142 11 ene 2019 EUR 5.005633 2000 10011.27 -- 100.068883 10 ene 2019 EUR 5.004112 2000 10008.22 -- 100.024566 09 ene 2019 EUR 5.003104 2000 10006.21 100 100 30 nov 2018 EUR -- -- 0.01 -- -- iShares $ Corp Bond 0-3yr ESG UCITS ETF Fecha de lanzamiento de la serie 09-ene-2019 Fecha a fin de mes Rentabilidad mensual 31 ene 2019 -- 28 feb 2019 0.032201 31 mar 2019 0.307163 30 abr 2019 -0.016284 31 may 2019 0.192524 30 jun 2019 0.300318 31 jul 2019 -0.183505 31 ago 2019 0.374467 30 sept 2019 -0.105744 31 oct 2019 0.12911 30 nov 2019 -0.116731 31 dic 2019 0.029089 31 ene 2020 0.237294 29 feb 2020 0.294598 31 mar 2020 -1.539812 30 abr 2020 1.50179 31 may 2020 0.747752 30 jun 2020 0.338457 31 jul 2020 0.221855 31 ago 2020 0.04265 30 sept 2020 -0.106947 31 oct 2020 0.053085 30 nov 2020 0.090345 31 dic 2020 0.015889 31 ene 2021 -0.072718 28 feb 2021 -0.036502 31 mar 2021 -0.149896 30 abr 2021 0.054418 31 may 2021 0.07502 30 jun 2021 -0.16626 31 jul 2021 0.040154 31 ago 2021 -0.044426 30 sept 2021 -0.072607 31 oct 2021 -0.329116 30 nov 2021 -0.224624 31 dic 2021 -0.126558 31 ene 2022 -0.668246 28 feb 2022 -0.478766 31 mar 2022 -1.032106 30 abr 2022 -0.663759 31 may 2022 0.459816 30 jun 2022 -0.963734 31 jul 2022 0.493756 31 ago 2022 -0.686119 30 sept 2022 -1.251319 31 oct 2022 -0.345549 30 nov 2022 0.813071 31 dic 2022 -0.044038 31 ene 2023 0.676944 28 feb 2023 -0.633523 31 mar 2023 0.552321 30 abr 2023 0.333241 31 may 2023 -0.236811 30 jun 2023 -0.145212 31 jul 2023 0.440051 31 ago 2023 0.173501 30 sept 2023 -0.122214 31 oct 2023 0.164068 30 nov 2023 1.097305 31 dic 2023 0.931443 31 ene 2024 0.353031 29 feb 2024 -0.152468