Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Efectivo y Derivados","Money Market","9.313.955,84","6,19","9.313.955,84","93.137,00","93.137,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Relacionado a Gobierno","Fixed Income","3.589.097,32","2,39","3.589.097,32","3.700.000,00","3.700.000,00","96,83","Alemania","-","0,70","16 dic 2024","0,63","GBP","07 oct 2021" "KFW","KFW MTN RegS","Relacionado a Gobierno","Fixed Income","3.476.811,89","2,31","3.476.811,89","3.552.000,00","3.552.000,00","97,47","Alemania","-","0,69","09 dic 2024","1,38","GBP","29 ene 2019" "SANUK","SANTANDER UK PLC RegS","Cubierto","Fixed Income","2.960.212,10","1,97","2.960.212,10","2.950.000,00","2.950.000,00","100,14","Reino Unido","-","0,00","12 mar 2026","5,62","GBP","22 mar 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Cubierto","Fixed Income","2.787.634,15","1,85","2.787.634,15","2.750.000,00","2.750.000,00","100,33","Reino Unido","-","0,03","20 abr 2026","5,81","GBP","20 jul 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Relacionado a Gobierno","Fixed Income","2.659.619,58","1,77","2.659.619,58","2.719.000,00","2.719.000,00","97,43","Supranacional","-","0,70","15 dic 2024","1,38","GBP","07 sept 2018" "BMO","BANK OF MONTREAL MTN RegS","Cubierto","Fixed Income","2.533.619,99","1,68","2.533.619,99","2.504.000,00","2.504.000,00","100,98","Canadá","-","0,03","15 sept 2026","6,19","GBP","15 sept 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Relacionado a Gobierno","Fixed Income","2.434.501,86","1,62","2.434.501,86","2.500.000,00","2.500.000,00","97,13","Supranacional","-","0,70","13 dic 2024","0,88","GBP","13 jun 2019" "BNS","BANK OF NOVA SCOTIA RegS","Cubierto","Fixed Income","2.344.368,08","1,56","2.344.368,08","2.325.000,00","2.325.000,00","100,61","Canadá","-","0,03","14 mar 2025","6,19","GBP","14 sept 2021" "TD","TORONTO-DOMINION BANK/THE RegS","Cubierto","Fixed Income","2.329.453,42","1,55","2.329.453,42","2.300.000,00","2.300.000,00","100,17","Canadá","-","0,02","18 ene 2027","5,88","GBP","18 ene 2024" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Cubierto","Fixed Income","2.324.854,65","1,55","2.324.854,65","2.300.000,00","2.300.000,00","100,88","Australia","-","0,03","15 dic 2025","6,19","GBP","13 ene 2022" "TD","TORONTO-DOMINION BANK/THE RegS","Cubierto","Fixed Income","2.072.358,09","1,38","2.072.358,09","2.050.000,00","2.050.000,00","100,08","Canadá","-","0,04","22 abr 2025","5,62","GBP","22 abr 2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Cubierto","Fixed Income","2.012.022,53","1,34","2.012.022,53","2.000.000,00","2.000.000,00","100,03","Reino Unido","-","0,03","16 may 2024","5,76","GBP","16 may 2019" "KFW","KFW MTN RegS","Relacionado a Gobierno","Fixed Income","1.986.578,79","1,32","1.986.578,79","2.000.000,00","2.000.000,00","98,72","Alemania","-","0,30","18 jul 2024","0,88","GBP","13 ene 2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporativos","Fixed Income","1.873.827,64","1,25","1.873.827,64","1.900.000,00","1.900.000,00","97,89","Alemania","-","0,70","16 dic 2024","2,63","GBP","16 ene 2020" "BNG","BNG BANK NV RegS","Relacionado a Gobierno","Fixed Income","1.832.658,09","1,22","1.832.658,09","1.800.000,00","1.800.000,00","99,90","Holanda","-","0,04","12 abr 2024","2,00","GBP","12 abr 2022" "TSBLN","TSB BANK PLC RegS","Cubierto","Fixed Income","1.815.857,90","1,21","1.815.857,90","1.800.000,00","1.800.000,00","100,21","Reino Unido","-","0,02","14 feb 2027","5,80","GBP","14 feb 2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Relacionado a Gobierno","Fixed Income","1.783.920,61","1,19","1.783.920,61","1.841.000,00","1.841.000,00","96,79","Alemania","-","0,69","09 dic 2024","0,38","GBP","17 jun 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Cubierto","Fixed Income","1.778.242,66","1,18","1.778.242,66","1.756.000,00","1.756.000,00","100,15","Australia","-","0,03","16 ene 2025","5,76","GBP","16 ene 2020" "RY","ROYAL BANK OF CANADA MTN RegS","Cubierto","Fixed Income","1.767.636,89","1,18","1.767.636,89","1.750.000,00","1.750.000,00","100,12","Canadá","-","0,02","30 ene 2025","5,68","GBP","30 ene 2020" "NRWBK","NRW BANK MTN RegS","Relacionado a Gobierno","Fixed Income","1.742.583,75","1,16","1.742.583,75","1.800.000,00","1.800.000,00","96,71","Alemania","-","0,70","16 dic 2024","0,38","GBP","25 jun 2020" "DBSSP","DBS BANK LTD RegS","Cubierto","Fixed Income","1.736.969,26","1,16","1.736.969,26","1.714.000,00","1.714.000,00","100,65","Singapur","-","0,03","17 nov 2025","6,19","GBP","17 nov 2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Cubierto","Fixed Income","1.728.791,17","1,15","1.728.791,17","1.725.000,00","1.725.000,00","100,08","Australia","-","0,02","17 jun 2026","5,79","GBP","17 may 2023" "BMO","BANK OF MONTREAL RegS","Cubierto","Fixed Income","1.702.318,78","1,13","1.702.318,78","1.693.000,00","1.693.000,00","100,34","Canadá","-","0,03","14 dic 2025","5,84","GBP","14 dic 2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Cubierto","Fixed Income","1.665.649,22","1,11","1.665.649,22","1.650.000,00","1.650.000,00","100,13","Australia","-","0,03","04 feb 2025","5,71","GBP","04 feb 2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporativos","Fixed Income","1.641.598,45","1,09","1.641.598,45","1.700.000,00","1.700.000,00","96,47","Alemania","-","0,88","20 feb 2025","1,00","GBP","20 feb 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Relacionado a Gobierno","Fixed Income","1.633.927,84","1,09","1.633.927,84","1.600.000,00","1.600.000,00","101,89","Canadá","-","0,04","15 jun 2026","6,44","GBP","15 jun 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Cubierto","Fixed Income","1.622.367,73","1,08","1.622.367,73","1.600.000,00","1.600.000,00","100,24","Canadá","-","0,01","30 jun 2025","5,93","GBP","30 jun 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Cubierto","Fixed Income","1.616.300,13","1,07","1.616.300,13","1.600.000,00","1.600.000,00","100,96","Canadá","-","0,03","23 jun 2026","5,19","GBP","23 jun 2021" "BNS","BANK OF NOVA SCOTIA RegS","Cubierto","Fixed Income","1.529.741,37","1,02","1.529.741,37","1.500.000,00","1.500.000,00","100,94","Canadá","-","0,03","26 ene 2026","6,21","GBP","26 ene 2022" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Cubierto","Fixed Income","1.524.187,31","1,01","1.524.187,31","1.511.000,00","1.511.000,00","100,77","Singapur","-","0,03","21 sept 2026","6,19","GBP","21 sept 2021" "VMUKLN","CLYDESDALE BANK PLC RegS","Cubierto","Fixed Income","1.506.433,21","1,00","1.506.433,21","1.500.000,00","1.500.000,00","100,33","Reino Unido","-","0,02","22 mar 2026","5,81","GBP","07 sept 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Relacionado a Gobierno","Fixed Income","1.458.571,36","0,97","1.458.571,36","1.500.000,00","1.500.000,00","97,10","Dinamarca","-","0,62","15 nov 2024","0,38","GBP","18 may 2021" "RY","ROYAL BANK OF CANADA RegS","Cubierto","Fixed Income","1.431.812,69","0,95","1.431.812,69","1.400.000,00","1.400.000,00","101,05","Canadá","-","0,04","13 jul 2026","6,21","GBP","13 jul 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Cubierto","Fixed Income","1.421.026,01","0,94","1.421.026,01","1.400.000,00","1.400.000,00","100,34","Canadá","-","0,03","13 abr 2026","5,84","GBP","13 abr 2023" "WSTP","WESTPAC BANKING CORP RegS","Cubierto","Fixed Income","1.414.807,40","0,94","1.414.807,40","1.400.000,00","1.400.000,00","100,91","Australia","-","0,03","16 mar 2026","6,19","GBP","16 mar 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Relacionado a Gobierno","Fixed Income","1.401.418,09","0,93","1.401.418,09","1.393.000,00","1.393.000,00","100,02","Supranacional","-","0,02","15 may 2024","5,20","GBP","15 may 2019" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Relacionado a Gobierno","Fixed Income","1.366.056,43","0,91","1.366.056,43","1.350.000,00","1.350.000,00","100,13","Canadá","-","0,03","17 ene 2025","5,54","GBP","17 ene 2020" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Relacionado a Gobierno","Fixed Income","1.361.223,37","0,91","1.361.223,37","1.406.000,00","1.406.000,00","96,73","Supranacional","-","0,92","07 mar 2025","1,38","GBP","29 ago 2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporativos","Fixed Income","1.331.652,50","0,89","1.331.652,50","1.342.000,00","1.342.000,00","98,23","Reino Unido","-","0,54","16 oct 2024","2,25","GBP","16 oct 2017" "RY","ROYAL BANK OF CANADA MTN RegS","Cubierto","Fixed Income","1.319.091,56","0,88","1.319.091,56","1.300.000,00","1.300.000,00","100,13","Canadá","-","0,03","03 oct 2024","5,80","GBP","03 oct 2019" "BNS","BANK OF NOVA SCOTIA RegS","Cubierto","Fixed Income","1.314.829,21","0,87","1.314.829,21","1.300.000,00","1.300.000,00","101,06","Canadá","-","0,03","22 jun 2026","6,19","GBP","22 jun 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Cubierto","Fixed Income","1.313.306,63","0,87","1.313.306,63","1.300.000,00","1.300.000,00","100,82","Canadá","-","0,03","15 dic 2025","6,19","GBP","15 dic 2021" "LLOYDS","LLOYDS BANK PLC RegS","Cubierto","Fixed Income","1.312.264,30","0,87","1.312.264,30","1.300.000,00","1.300.000,00","100,16","Reino Unido","-","0,03","06 nov 2026","5,71","GBP","06 nov 2023" "BMO","BANK OF MONTREAL MTN RegS","Corporativos","Fixed Income","1.244.112,24","0,83","1.244.112,24","1.272.000,00","1.272.000,00","97,40","Canadá","-","0,71","18 dic 2024","1,50","GBP","18 sept 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Relacionado a Gobierno","Fixed Income","1.230.563,84","0,82","1.230.563,84","1.245.000,00","1.245.000,00","98,15","Supranacional","-","0,71","19 dic 2024","2,50","GBP","19 ago 2022" "SANUK","SANTANDER UK PLC MTN RegS","Cubierto","Fixed Income","1.210.510,64","0,80","1.210.510,64","1.200.000,00","1.200.000,00","100,18","Reino Unido","-","0,03","12 nov 2024","5,80","GBP","12 nov 2019" "AFDB","AFRICAN DEVELOPMENT BANK","Relacionado a Gobierno","Fixed Income","1.200.642,63","0,80","1.200.642,63","1.235.000,00","1.235.000,00","96,97","Supranacional","-","0,70","16 dic 2024","0,88","GBP","02 nov 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporativos","Fixed Income","1.194.361,07","0,79","1.194.361,07","1.200.000,00","1.200.000,00","98,63","España","-","0,34","31 jul 2024","1,38","GBP","31 jul 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporativos","Fixed Income","1.176.285,02","0,78","1.176.285,02","1.200.000,00","1.200.000,00","97,55","Francia","-","0,71","19 dic 2024","1,75","GBP","19 jun 2019" "KBN","KOMMUNALBANKEN AS MTN RegS","Relacionado a Gobierno","Fixed Income","1.168.116,69","0,78","1.168.116,69","1.200.000,00","1.200.000,00","97,05","Noruega","-","0,69","12 dic 2024","1,00","GBP","14 ene 2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporativos","Fixed Income","1.143.781,14","0,76","1.143.781,14","1.083.000,00","1.083.000,00","100,07","Reino Unido","-","0,14","20 may 2024","6,50","GBP","20 may 2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Relacionado a Gobierno","Fixed Income","1.136.638,28","0,76","1.136.638,28","1.100.000,00","1.100.000,00","102,13","Supranacional","-","0,04","18 ene 2027","6,23","GBP","18 ene 2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Relacionado a Gobierno","Fixed Income","1.120.687,57","0,75","1.120.687,57","1.100.000,00","1.100.000,00","101,27","Supranacional","-","0,03","20 nov 2025","6,19","GBP","20 nov 2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Relacionado a Gobierno","Fixed Income","1.116.724,37","0,74","1.116.724,37","1.100.000,00","1.100.000,00","101,20","Supranacional","-","0,02","08 sept 2025","6,20","GBP","08 sept 2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Relacionado a Gobierno","Fixed Income","1.113.584,60","0,74","1.113.584,60","1.150.000,00","1.150.000,00","96,75","Supranacional","-","0,92","07 mar 2025","1,38","GBP","17 abr 2018" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Cubierto","Fixed Income","1.107.871,84","0,74","1.107.871,84","1.100.000,00","1.100.000,00","100,16","Reino Unido","-","0,03","21 nov 2024","5,78","GBP","21 nov 2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Relacionado a Gobierno","Fixed Income","1.106.767,38","0,74","1.106.767,38","1.100.000,00","1.100.000,00","100,39","Supranacional","-","0,02","12 mar 2026","5,53","GBP","12 mar 2019" "JNJ","JOHNSON AND JOHNSON","Corporativos","Fixed Income","1.074.288,04","0,71","1.074.288,04","1.050.000,00","1.050.000,00","100,17","Estados Unidos","-","0,60","06 nov 2024","5,50","GBP","06 nov 2007" "NACN","NATIONAL BANK OF CANADA RegS","Cubierto","Fixed Income","1.068.668,85","0,71","1.068.668,85","1.050.000,00","1.050.000,00","100,91","Canadá","-","0,03","05 may 2026","6,21","GBP","05 may 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Cubierto","Fixed Income","1.064.846,47","0,71","1.064.846,47","1.050.000,00","1.050.000,00","100,20","Reino Unido","-","0,02","10 ene 2025","5,77","GBP","10 ene 2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Cubierto","Fixed Income","1.056.034,42","0,70","1.056.034,42","1.050.000,00","1.050.000,00","99,54","Reino Unido","-","0,01","18 ene 2027","5,48","GBP","18 ene 2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Relacionado a Gobierno","Fixed Income","1.012.418,95","0,67","1.012.418,95","1.000.000,00","1.000.000,00","100,15","Supranacional","-","0,02","15 ene 2025","5,52","GBP","15 ene 2020" "AARB","AAREAL BANK AG RegS","Cubierto","Fixed Income","1.010.909,08","0,67","1.010.909,08","1.000.000,00","1.000.000,00","100,10","Alemania","-","0,02","29 abr 2025","6,21","GBP","29 abr 2021" "BNS","BANK OF NOVA SCOTIA RegS","Cubierto","Fixed Income","1.005.698,25","0,67","1.005.698,25","1.000.000,00","1.000.000,00","100,24","Canadá","-","0,02","09 mar 2027","5,81","GBP","09 mar 2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Relacionado a Gobierno","Fixed Income","1.004.370,77","0,67","1.004.370,77","1.000.000,00","1.000.000,00","100,03","Canadá","-","0,02","29 may 2024","5,51","GBP","29 may 2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporativos","Fixed Income","973.055,71","0,65","973.055,71","1.000.000,00","1.000.000,00","97,04","Holanda","-","0,78","16 ene 2025","1,38","GBP","16 ene 2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporativos","Fixed Income","972.539,37","0,65","972.539,37","1.000.000,00","1.000.000,00","97,00","Holanda","-","0,78","14 ene 2025","1,25","GBP","14 ene 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Cubierto","Fixed Income","949.523,70","0,63","949.523,70","900.000,00","900.000,00","99,88","Alemania","-","0,02","26 abr 2024","6,11","GBP","27 abr 2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Relacionado a Gobierno","Fixed Income","921.046,49","0,61","921.046,49","900.000,00","900.000,00","101,84","Alemania","-","0,04","23 feb 2026","5,40","GBP","23 feb 2023" "DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Cubierto","Fixed Income","906.361,13","0,60","906.361,13","900.000,00","900.000,00","100,12","Singapur","-","0,02","17 nov 2026","5,83","GBP","17 nov 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Cubierto","Fixed Income","903.682,82","0,60","903.682,82","900.000,00","900.000,00","99,98","Canadá","-","0,05","30 nov 2026","5,83","GBP","30 ago 2023" "RY","ROYAL BANK OF CANADA MTN RegS","Corporativos","Fixed Income","880.046,84","0,59","880.046,84","900.000,00","900.000,00","97,36","Canadá","-","0,69","09 dic 2024","1,38","GBP","29 oct 2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Relacionado a Gobierno","Fixed Income","868.435,41","0,58","868.435,41","900.000,00","900.000,00","96,28","Alemania","-","0,84","03 feb 2025","1,50","GBP","03 feb 2020" "COVBS","COVENTRY BUILDING SOCIETY RegS","Cubierto","Fixed Income","810.114,64","0,54","810.114,64","800.000,00","800.000,00","100,13","Reino Unido","-","0,03","15 ene 2025","5,73","GBP","15 ene 2020" "SANUK","SANTANDER UK PLC RegS","Cubierto","Fixed Income","806.884,28","0,54","806.884,28","800.000,00","800.000,00","100,20","Reino Unido","-","0,03","12 feb 2027","5,19","GBP","12 feb 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Cubierto","Fixed Income","804.952,20","0,54","804.952,20","800.000,00","800.000,00","100,18","Australia","-","0,02","04 dic 2026","5,83","GBP","04 dic 2023" "DLR","DIGITAL STOUT HOLDING LLC MTN RegS","Corporativos","Fixed Income","798.402,70","0,53","798.402,70","800.000,00","800.000,00","98,98","Estados Unidos","-","0,73","17 ene 2025","4,25","GBP","18 ene 2013" "SACHAN","STATE OF SAXONY-ANHALT MTN RegS","Relacionado a Gobierno","Fixed Income","787.772,90","0,52","787.772,90","800.000,00","800.000,00","97,87","Alemania","-","0,70","16 dic 2024","2,13","GBP","01 jun 2022" "CMZB","COMMERZBANK AG MTN RegS","Corporativos","Fixed Income","778.081,54","0,52","778.081,54","800.000,00","800.000,00","96,95","Alemania","-","0,80","22 ene 2025","1,75","GBP","22 ene 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporativos","Fixed Income","771.254,04","0,51","771.254,04","750.000,00","750.000,00","99,68","Estados Unidos","-","0,22","18 jun 2024","4,07","GBP","18 jun 2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporativos","Fixed Income","761.097,69","0,51","761.097,69","765.000,00","765.000,00","98,43","Reino Unido","-","0,49","27 sept 2024","2,13","GBP","27 jun 2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporativos","Fixed Income","705.491,60","0,47","705.491,60","700.000,00","700.000,00","99,07","Reino Unido","-","0,51","17 oct 2024","3,88","GBP","17 oct 2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporativos","Fixed Income","694.068,77","0,46","694.068,77","700.000,00","700.000,00","98,24","Francia","-","0,51","03 oct 2024","1,88","GBP","03 oct 2019" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporativos","Fixed Income","691.708,61","0,46","691.708,61","700.000,00","700.000,00","98,14","Alemania","-","0,50","01 oct 2024","1,38","GBP","01 oct 2019" "MET","METLIFE INC RegS","Corporativos","Fixed Income","689.150,40","0,46","689.150,40","678.000,00","678.000,00","100,04","Estados Unidos","-","0,69","09 dic 2024","5,38","GBP","09 dic 2004" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Relacionado a Gobierno","Fixed Income","683.554,00","0,45","683.554,00","700.000,00","700.000,00","97,38","Supranacional","-","0,62","15 nov 2024","0,75","GBP","08 ago 2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Cubierto","Fixed Income","677.159,87","0,45","677.159,87","700.000,00","700.000,00","96,59","Alemania","-","0,69","11 dic 2024","0,50","GBP","16 jul 2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporativos","Fixed Income","670.349,29","0,45","670.349,29","688.000,00","688.000,00","97,20","Reino Unido","-","0,86","14 feb 2025","2,00","GBP","14 feb 2018" "BUPFIN","BUPA FINANCE PLC RegS","Corporativos","Fixed Income","655.955,75","0,44","655.955,75","650.000,00","650.000,00","99,97","Reino Unido","-","0,02","05 abr 2024","2,00","GBP","05 abr 2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Relacionado a Gobierno","Fixed Income","642.551,23","0,43","642.551,23","650.000,00","650.000,00","98,39","Dinamarca","-","0,38","15 ago 2024","0,75","GBP","20 oct 2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporativos","Fixed Income","636.415,34","0,42","636.415,34","650.000,00","650.000,00","97,55","Reino Unido","-","0,84","03 feb 2025","2,50","GBP","03 feb 2015" "GBP","GBP CASH","Efectivo y Derivados","Cash","627.196,05","0,42","627.196,05","627.196,00","627.196,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "BMO","BANK OF MONTREAL RegS","Cubierto","Fixed Income","609.769,94","0,41","609.769,94","600.000,00","600.000,00","101,25","Canadá","-","0,04","09 mar 2027","6,19","GBP","09 mar 2022" "NRWBK","NRW BANK MTN RegS","Relacionado a Gobierno","Fixed Income","607.244,97","0,40","607.244,97","600.000,00","600.000,00","100,01","Alemania","-","0,03","09 oct 2024","5,59","GBP","09 oct 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporativos","Fixed Income","605.345,06","0,40","605.345,06","600.000,00","600.000,00","99,91","Francia","-","0,02","26 ene 2025","5,71","GBP","26 ene 2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS","Relacionado a Gobierno","Fixed Income","604.239,40","0,40","604.239,40","600.000,00","600.000,00","100,09","Supranacional","-","0,03","13 nov 2024","5,50","GBP","13 nov 2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Relacionado a Gobierno","Fixed Income","603.342,07","0,40","603.342,07","617.000,00","617.000,00","97,40","Alemania","-","0,70","16 dic 2024","1,38","GBP","01 feb 2019" "APAAU","APT PIPELINES LTD MTN RegS","Corporativos","Fixed Income","603.103,36","0,40","603.103,36","600.000,00","600.000,00","99,10","Australia","-","0,65","26 nov 2024","4,25","GBP","26 nov 2012" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Corporativos","Fixed Income","593.051,07","0,39","593.051,07","600.000,00","600.000,00","97,98","Reino Unido","-","0,65","28 nov 2024","2,63","GBP","28 nov 2017" "MBGGR","DAIMLER INTERNATIONAL FINANCE BV MTN RegS","Corporativos","Fixed Income","590.607,33","0,39","590.607,33","600.000,00","600.000,00","97,83","Alemania","-","0,61","11 nov 2024","1,63","GBP","11 nov 2019" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Relacionado a Gobierno","Fixed Income","585.300,81","0,39","585.300,81","600.000,00","600.000,00","97,24","Francia","-","0,70","16 dic 2024","1,13","GBP","18 ene 2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Cubierto","Fixed Income","582.577,08","0,39","582.577,08","600.000,00","600.000,00","96,83","Alemania","-","0,72","20 dic 2024","1,00","GBP","20 dic 2021" "FMSWER","FMS WERTMANAGEMENT RegS","Relacionado a Gobierno","Fixed Income","580.847,71","0,39","580.847,71","600.000,00","600.000,00","96,72","Alemania","-","0,92","07 mar 2025","1,38","GBP","04 sept 2018" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporativos","Fixed Income","578.688,99","0,38","578.688,99","600.000,00","600.000,00","96,43","Australia","-","0,96","30 mar 2025","2,13","GBP","30 mar 2017" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporativos","Fixed Income","566.940,79","0,38","566.940,79","571.000,00","571.000,00","98,92","Reino Unido","-","0,28","11 jul 2024","1,75","GBP","11 jul 2019" "LLOYDS","BANK OF SCOTLAND PLC MTN","Cubierto","Fixed Income","555.631,14","0,37","555.631,14","551.000,00","551.000,00","99,54","Reino Unido","-","0,72","20 dic 2024","4,88","GBP","21 dic 2004" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Relacionado a Gobierno","Fixed Income","553.954,43","0,37","553.954,43","571.000,00","571.000,00","96,82","Japón","-","0,83","31 ene 2025","1,25","GBP","19 ene 2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Relacionado a Gobierno","Fixed Income","503.337,58","0,33","503.337,58","500.000,00","500.000,00","99,16","Dinamarca","-","0,24","25 jun 2024","2,00","GBP","17 may 2022" "KFW","KFW MTN RegS","Relacionado a Gobierno","Fixed Income","501.944,28","0,33","501.944,28","500.000,00","500.000,00","100,17","Alemania","-","0,02","14 jun 2024","6,19","GBP","14 jun 2021" "RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporativos","Fixed Income","500.390,18","0,33","500.390,18","500.000,00","500.000,00","100,05","Canadá","-","0,02","23 sept 2024","5,61","GBP","22 sept 2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Cubierto","Fixed Income","499.444,22","0,33","499.444,22","500.000,00","500.000,00","99,47","Alemania","-","0,02","01 sept 2026","5,88","GBP","01 sept 2023" "CMZB","COMMERZBANK AG MTN RegS","Corporativos","Fixed Income","489.776,42","0,33","489.776,42","500.000,00","500.000,00","97,44","Alemania","-","0,64","22 nov 2024","1,50","GBP","22 nov 2021" "Q","QUEBEC (PROVINCE OF) RegS","Relacionado a Gobierno","Fixed Income","485.499,42","0,32","485.499,42","500.000,00","500.000,00","96,88","Canadá","-","0,70","13 dic 2024","0,75","GBP","05 sept 2019" "IFC","INTERNATIONAL FINANCE CORP MTN","Relacionado a Gobierno","Fixed Income","478.987,52","0,32","478.987,52","483.000,00","483.000,00","98,38","Supranacional","-","0,71","18 dic 2024","2,88","GBP","24 ago 2022" "UNANA","UNILEVER PLC MTN RegS","Corporativos","Fixed Income","470.429,67","0,31","470.429,67","475.000,00","475.000,00","98,31","Reino Unido","-","0,46","15 sept 2024","1,38","GBP","15 sept 2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Relacionado a Gobierno","Fixed Income","457.371,25","0,30","457.371,25","470.000,00","470.000,00","97,07","Finlandia","-","0,70","16 dic 2024","0,88","GBP","02 nov 2021" "BARUK","BARCLAYS BANK UK PLC MTN RegS","Corporativos","Fixed Income","407.130,87","0,27","407.130,87","400.000,00","400.000,00","101,14","Reino Unido","-","0,02","15 may 2024","5,73","GBP","15 may 2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Relacionado a Gobierno","Fixed Income","404.417,50","0,27","404.417,50","400.000,00","400.000,00","100,08","Alemania","-","0,02","15 oct 2024","5,19","GBP","15 oct 2019" "DLR","DIGITAL STOUT HOLDING LLC RegS","Corporativos","Fixed Income","348.445,94","0,23","348.445,94","345.000,00","345.000,00","99,11","Estados Unidos","-","0,30","19 jul 2024","2,75","GBP","21 jul 2017" "CPPIBC","CPPIB CAPITAL INC RegS","Relacionado a Gobierno","Fixed Income","291.894,38","0,19","291.894,38","300.000,00","300.000,00","97,04","Canadá","-","0,71","17 dic 2024","0,88","GBP","27 ene 2020" "RY","ROYAL BANK OF CANADA RegS","Cubierto","Fixed Income","204.460,46","0,14","204.460,46","200.000,00","200.000,00","101,13","Canadá","-","0,06","22 oct 2026","6,19","GBP","22 oct 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Relacionado a Gobierno","Fixed Income","94.893,02","0,06","94.893,02","98.000,00","98.000,00","96,75","Supranacional","-","0,92","07 mar 2025","1,38","GBP","04 sept 2018" "EUR","EUR CASH","Efectivo y Derivados","Cash","13.997,81","0,01","13.997,81","16.338,00","16.338,00","85,68","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989"