Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Otro","Equity","9.960.760,15","18,47","9.960.760,15","1.023.120,00","1.023.120,00","9,74","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22 nov 2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Otro","Equity","9.830.121,90","18,23","9.830.121,90","1.144.575,00","1.144.575,00","8,59","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar 2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Financieros","Equity","9.551.958,11","17,72","9.551.958,11","696.918,00","696.918,00","13,71","Irlanda","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jul 2016" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financieros","Equity","5.678.929,49","10,53","5.678.929,49","1.137.948,00","1.137.948,00","4,99","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct 2019" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Financieros","Equity","3.250.931,64","6,03","3.250.931,64","46.901,00","46.901,00","69,31","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25 feb 2011" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Otro","Equity","2.660.188,34","4,93","2.660.188,34","396.837,00","396.837,00","6,70","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 mar 2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Otro","Equity","2.646.568,70","4,91","2.646.568,70","404.736,00","404.736,00","6,54","Irlanda","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 abr 2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Otro","Fixed Income","2.069.572,20","3,84","2.069.572,20","418.807,00","418.807,00","4,94","Irlanda","London Stock Exchange","6,27","6,66","-","0,00","6,89","-","6,66","6,88","6,66","USD","-","26 sept 2018" "MVEA","ISHS EDGE MSCI USA MVOL ESG USD A","Financieros","Equity","1.899.352,08","3,52","1.899.352,08","270.834,00","270.834,00","7,01","Irlanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 abr 2020" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financieros","Fixed Income","1.745.768,71","3,24","1.745.768,71","411.282,00","411.282,00","4,24","Irlanda","Xetra","7,09","3,02","-","0,00","7,00","-","3,02","7,00","3,02","EUR","-","05 oct 2020" "SUJA","ISHARES MSCI JAPAN SRI USD ACC","Financieros","Equity","1.335.063,50","2,48","1.335.063,50","204.606,00","204.606,00","6,53","Irlanda","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06 mar 2017" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Otro","Fixed Income","1.037.693,66","1,92","1.037.693,66","199.834,00","199.834,00","5,19","Irlanda","London Stock Exchange","1,90","7,61","-","0,00","3,99","-","7,53","3,73","7,53","USD","-","15 nov 2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financieros","Fixed Income","985.000,81","1,83","985.000,81","81.388,00","81.388,00","12,10","Irlanda","London Stock Exchange","8,47","4,21","-","0,00","8,50","-","4,21","8,50","4,21","GBP","-","01 dic 2009" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financieros","Fixed Income","746.911,95","1,39","746.911,95","4.677,00","4.677,00","159,70","Irlanda","London Stock Exchange","7,28","4,26","-","0,00","7,27","-","4,26","7,27","4,26","USD","-","31 dic 2006" "IDTL","ISH $ TSY BND 20+YR UCITS USD DIST","Financieros","Fixed Income","482.661,60","0,90","482.661,60","150.079,00","150.079,00","3,22","Irlanda","London Stock Exchange","16,68","4,50","-","0,00","16,75","-","4,50","16,75","4,50","USD","-","19 ene 2015" "EUR","EUR CASH","Efectivo y Derivados","Cash","30.805,24","0,06","30.805,24","30.805,00","30.805,00","100,00","Unión Europea","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","8.077,11","0,01","8.077,11","6.926,00","6.926,00","116,62","Reino Unido","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","5.530,93","0,01","5.530,93","5.989,00","5.989,00","92,35","Estados Unidos","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 ene 1989" "USD","USD/EUR","Efectivo y Derivados","Forwards","2.108,03","0,00","2.108,03","391.834,00","391.834,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","15 mar 2024" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","1.653,04","0,00","1.653,04","-934.167,00","-934.167,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 feb 2024" "USD","USD/GBP","Efectivo y Derivados","FX","138,18","0,00","138,18","658.543,00","658.543,00","1,17","Reino Unido","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar 2024" "USD","USD/EUR","Efectivo y Derivados","Forwards","-0,95","0,00","-0,95","558.515,00","558.515,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","26 mar 2024" "EUR","EUR/GBP","Efectivo y Derivados","FX","-13,25","0,00","-13,25","1.467.674,00","1.467.674,00","1,17","Reino Unido","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar 2024" "USD","USD/EUR","Efectivo y Derivados","Forwards","-4.370,92","-0,01","-4.370,92","-374.415,00","-374.415,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","08 mar 2024" "USD","USD/EUR","Efectivo y Derivados","Forwards","-5.438,65","-0,01","-5.438,65","-18.185.176,00","-18.185.176,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 feb 2024"   Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","1.847.701,67","3,43","1.847.701,67","4.745,00","4.745,00","389,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar 1986" "AAPL","APPLE INC","Tecnología de la Información","Equity","1.122.922,04","2,08","1.122.922,04","7.165,00","7.165,00","156,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","1.054.060,54","1,95","1.054.060,54","1.233,00","1.233,00","854,79","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 ene 1999" "AMZN","AMAZON COM INC","Consumo discrecional","Equity","737.861,02","1,37","737.861,02","4.481,00","4.481,00","164,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 may 1997" "HD","HOME DEPOT INC","Consumo discrecional","Equity","633.217,39","1,17","633.217,39","1.805,00","1.805,00","350,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TSLA","TESLA INC","Consumo discrecional","Equity","601.913,19","1,12","601.913,19","3.668,00","3.668,00","164,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jun 2010" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnología de la Información","Equity","584.053,48","1,08","584.053,48","25.797,00","25.797,00","22,64","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10 nov 1994","10 nov 1994" "META","META PLATFORMS INC CLASS A","Comunicación","Equity","467.304,07","0,87","467.304,07","1.020,00","1.020,00","457,95","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 may 2012" "GOOG","ALPHABET INC CLASS C","Comunicación","Equity","447.350,05","0,83","447.350,05","3.193,00","3.193,00","140,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ago 2004" "ADBE","ADOBE INC","Tecnología de la Información","Equity","399.809,95","0,74","399.809,95","853,00","853,00","468,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago 1986" "DIS","WALT DISNEY","Comunicación","Equity","348.960,49","0,65","348.960,49","3.151,00","3.151,00","110,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","345.546,95","0,64","345.546,95","2.228,00","2.228,00","155,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "LLY","ELI LILLY","Cuidado de la Salud","Equity","326.202,63","0,60","326.202,63","456,00","456,00","715,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "VZ","VERIZON COMMUNICATIONS INC","Comunicación","Equity","314.639,74","0,58","314.639,74","8.341,00","8.341,00","37,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "INTU","INTUIT INC","Tecnología de la Información","Equity","303.128,12","0,56","303.128,12","513,00","513,00","591,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 mar 1993" "DHR","DANAHER CORP","Cuidado de la Salud","Equity","297.739,41","0,55","297.739,41","1.298,00","1.298,00","229,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "KO","COCA-COLA","Productos básicos de consumo","Equity","289.874,04","0,54","289.874,04","5.185,00","5.185,00","55,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "GOOGL","ALPHABET INC CLASS A","Comunicación","Equity","287.363,69","0,53","287.363,69","2.065,00","2.065,00","139,14","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ago 2004" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","287.059,00","0,53","287.059,00","1.800,00","1.800,00","159,51","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AMGN","AMGEN INC","Cuidado de la Salud","Equity","272.974,19","0,51","272.974,19","1.049,00","1.049,00","260,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "JPM","JPMORGAN CHASE & CO","Financieros","Equity","260.472,28","0,48","260.472,28","1.441,00","1.441,00","180,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AVGO","BROADCOM INC","Tecnología de la Información","Equity","256.309,87","0,48","256.309,87","208,00","208,00","1.229,62","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Cuidado de la Salud","Equity","256.294,42","0,48","256.294,42","564,00","564,00","454,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "005930","SAMSUNG ELECTRONICS LTD","Tecnología de la Información","Equity","251.445,96","0,47","251.445,96","4.564,00","4.564,00","55,09","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun 1988" "NOVO B","NOVO NORDISK CLASS B","Cuidado de la Salud","Equity","250.627,58","0,46","250.627,58","2.105,00","2.105,00","119,08","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17 may 1974" "ASML","ASML HOLDING NV","Tecnología de la Información","Equity","247.361,14","0,46","247.361,14","275,00","275,00","900,40","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 mar 1995" "SPGI","S&P GLOBAL INC","Financieros","Equity","246.727,87","0,46","246.727,87","637,00","637,00","387,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "LOW","LOWES COMPANIES INC","Consumo discrecional","Equity","240.701,08","0,45","240.701,08","1.037,00","1.037,00","232,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "V","VISA INC CLASS A","Financieros","Equity","239.372,74","0,44","239.372,74","924,00","924,00","259,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar 2008" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","235.506,19","0,44","235.506,19","1.041,00","1.041,00","226,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ELV","ELEVANCE HEALTH INC","Cuidado de la Salud","Equity","225.919,22","0,42","225.919,22","473,00","473,00","477,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 oct 2001" "PGR","PROGRESSIVE CORP","Financieros","Equity","224.665,60","0,42","224.665,60","1.189,00","1.189,00","188,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AXP","AMERICAN EXPRESS","Financieros","Equity","216.496,36","0,40","216.496,36","1.044,00","1.044,00","207,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","211.146,75","0,39","211.146,75","236,00","236,00","893,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "JNJ","JOHNSON & JOHNSON","Cuidado de la Salud","Equity","210.319,93","0,39","210.319,93","1.462,00","1.462,00","143,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MA","MASTERCARD INC CLASS A","Financieros","Equity","209.566,78","0,39","209.566,78","476,00","476,00","440,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 may 2006" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Equity","203.160,34","0,38","203.160,34","3.038,00","3.038,00","66,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 ene 1992" "SU","SCHNEIDER ELECTRIC","Industriales","Equity","196.120,08","0,36","196.120,08","910,00","910,00","215,45","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "MRK","MERCK & CO INC","Cuidado de la Salud","Equity","190.723,41","0,35","190.723,41","1.645,00","1.645,00","115,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MMC","MARSH & MCLENNAN INC","Financieros","Equity","189.445,00","0,35","189.445,00","1.009,00","1.009,00","187,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BKNG","BOOKING HOLDINGS INC","Consumo discrecional","Equity","189.003,88","0,35","189.003,88","56,00","56,00","3.380,97","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar 1999" "OR","LOREAL SA","Productos básicos de consumo","Equity","176.267,16","0,33","176.267,16","406,00","406,00","433,95","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "CI","CIGNA","Cuidado de la Salud","Equity","176.249,89","0,33","176.249,89","534,00","534,00","330,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 abr 1982" "ZTS","ZOETIS INC CLASS A","Cuidado de la Salud","Equity","173.462,77","0,32","173.462,77","1.134,00","1.134,00","152,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 feb 2013" "BLK","BLACKROCK INC","Financieros","Equity","171.206,09","0,32","171.206,09","226,00","226,00","757,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 oct 1999" "ECL","ECOLAB INC","Materiales","Equity","167.237,26","0,31","167.237,26","793,00","793,00","210,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "700","TENCENT HOLDINGS LTD","Comunicación","Equity","165.883,23","0,31","165.883,23","4.694,00","4.694,00","35,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jun 2004" "PLD","PROLOGIS REIT INC","Inmobiliario","Equity","165.102,47","0,31","165.102,47","1.429,00","1.429,00","115,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov 1997" "7203","TOYOTA MOTOR CORP","Consumo discrecional","Equity","158.917,72","0,29","158.917,72","6.774,00","6.774,00","23,46","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financieros","Equity","158.900,48","0,29","158.900,48","418,00","418,00","380,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 may 1996" "CRM","SALESFORCE INC","Tecnología de la Información","Equity","156.880,34","0,29","156.880,34","555,00","555,00","282,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun 2004" "CB","CHUBB LTD","Financieros","Equity","156.294,33","0,29","156.294,33","661,00","661,00","236,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FI","FISERV INC","Financieros","Equity","154.992,88","0,29","154.992,88","1.058,00","1.058,00","146,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 sept 1986" "TT","TRANE TECHNOLOGIES PLC","Industriales","Equity","147.521,20","0,27","147.521,20","534,00","534,00","276,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "6758","SONY GROUP CORP","Consumo discrecional","Equity","144.583,24","0,27","144.583,24","1.810,00","1.810,00","79,87","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "TRV","TRAVELERS COMPANIES INC","Financieros","Equity","143.107,71","0,27","143.107,71","688,00","688,00","208,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","142.096,28","0,26","142.096,28","3.105,00","3.105,00","45,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 feb 1990" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","136.124,85","0,25","136.124,85","274,00","274,00","496,50","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16 may 1985" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnología de la Información","Equity","135.471,74","0,25","135.471,74","778,00","778,00","174,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "REL","RELX PLC","Industriales","Equity","132.997,56","0,25","132.997,56","3.344,00","3.344,00","39,77","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28 jul 1986" "NXPI","NXP SEMICONDUCTORS NV","Tecnología de la Información","Equity","132.475,31","0,25","132.475,31","600,00","600,00","220,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 ago 2010" "AMD","ADVANCED MICRO DEVICES INC","Tecnología de la Información","Equity","129.985,56","0,24","129.985,56","791,00","791,00","164,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "RMS","HERMES INTERNATIONAL","Consumo discrecional","Equity","127.925,68","0,24","127.925,68","54,00","54,00","2.387,00","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 ago 1993" "GIS","GENERAL MILLS INC","Productos básicos de consumo","Equity","126.347,50","0,23","126.347,50","2.002,00","2.002,00","63,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financieros","Equity","121.515,65","0,23","121.515,65","2.235,00","2.235,00","54,38","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 nov 2002" "EW","EDWARDS LIFESCIENCES CORP","Cuidado de la Salud","Equity","119.058,79","0,22","119.058,79","1.380,00","1.380,00","86,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 mar 2000" "MCD","MCDONALDS CORP","Consumo discrecional","Equity","118.935,10","0,22","118.935,10","462,00","462,00","257,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "COST","COSTCO WHOLESALE CORP","Productos básicos de consumo","Equity","118.686,35","0,22","118.686,35","176,00","176,00","675,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 nov 1985" "ADSK","AUTODESK INC","Tecnología de la Información","Equity","117.990,40","0,22","117.990,40","488,00","488,00","241,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun 1985" "ACN","ACCENTURE PLC CLASS A","Tecnología de la Información","Equity","116.983,19","0,22","116.983,19","377,00","377,00","310,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jul 2001" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financieros","Equity","114.822,80","0,21","114.822,80","802,00","802,00","143,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ABBV","ABBVIE INC","Cuidado de la Salud","Equity","114.497,22","0,21","114.497,22","692,00","692,00","165,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dic 2012" "ORCL","ORACLE CORP","Tecnología de la Información","Equity","113.380,34","0,21","113.380,34","971,00","971,00","116,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 mar 1986" "ITW","ILLINOIS TOOL INC","Industriales","Equity","112.301,64","0,21","112.301,64","458,00","458,00","245,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CCI","CROWN CASTLE INC","Inmobiliario","Equity","111.784,34","0,21","111.784,34","1.188,00","1.188,00","94,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BAC","BANK OF AMERICA CORP","Financieros","Equity","111.750,24","0,21","111.750,24","3.263,00","3.263,00","34,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "GWW","WW GRAINGER INC","Industriales","Equity","110.653,35","0,21","110.653,35","119,00","119,00","928,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "9988","ALIBABA GROUP HOLDING LTD","Consumo discrecional","Equity","110.577,84","0,21","110.577,84","13.323,00","13.323,00","8,30","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energía","Equity","110.138,86","0,20","110.138,86","3.445,00","3.445,00","31,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 ene 1998" "CS","AXA SA","Financieros","Equity","109.974,11","0,20","109.974,11","3.178,00","3.178,00","34,60","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 jul 1986" "MCO","MOODYS CORP","Financieros","Equity","109.767,85","0,20","109.767,85","304,00","304,00","361,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "WDAY","WORKDAY INC CLASS A","Tecnología de la Información","Equity","109.513,37","0,20","109.513,37","428,00","428,00","256,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 oct 2012" "NFLX","NETFLIX INC","Comunicación","Equity","108.952,17","0,20","108.952,17","187,00","187,00","581,10","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 may 2002" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","108.825,26","0,20","108.825,26","245,00","245,00","443,80","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "XOM","EXXON MOBIL CORP","Energía","Equity","107.330,18","0,20","107.330,18","1.021,00","1.021,00","105,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PRU","PRUDENTIAL FINANCIAL INC","Financieros","Equity","105.659,78","0,20","105.659,78","988,00","988,00","106,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dic 2001" "OKE","ONEOK INC","Energía","Equity","104.255,57","0,19","104.255,57","1.435,00","1.435,00","72,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "8766","TOKIO MARINE HOLDINGS INC","Financieros","Equity","104.219,21","0,19","104.219,21","3.635,00","3.635,00","28,67","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 mar 2002" "BK","BANK OF NEW YORK MELLON CORP","Financieros","Equity","103.765,69","0,19","103.765,69","1.985,00","1.985,00","52,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Equity","102.001,27","0,19","102.001,27","2.630,00","2.630,00","38,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "7741","HOYA CORP","Cuidado de la Salud","Equity","101.943,93","0,19","101.943,93","875,00","875,00","116,57","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PSX","PHILLIPS","Energía","Equity","101.778,76","0,19","101.778,76","704,00","704,00","144,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 abr 2012" "LNG","CHENIERE ENERGY INC","Energía","Equity","100.748,39","0,19","100.748,39","683,00","683,00","147,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 feb 1994" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","100.436,10","0,19","100.436,10","205,00","205,00","490,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jun 1991" "URI","UNITED RENTALS INC","Industriales","Equity","100.393,12","0,19","100.393,12","154,00","154,00","650,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dic 1997" "4568","DAIICHI SANKYO LTD","Cuidado de la Salud","Equity","100.390,42","0,19","100.390,42","3.379,00","3.379,00","29,71","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28 sept 2005" "BDX","BECTON DICKINSON","Cuidado de la Salud","Equity","99.391,52","0,18","99.391,52","445,00","445,00","223,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "HCA","HCA HEALTHCARE INC","Cuidado de la Salud","Equity","98.885,71","0,18","98.885,71","327,00","327,00","302,64","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 mar 2011" "FERG","FERGUSON PLC","Industriales","Equity","97.307,89","0,18","97.307,89","480,00","480,00","202,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "WELL","WELLTOWER INC","Inmobiliario","Equity","97.085,53","0,18","97.085,53","1.155,00","1.155,00","84,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago 1985" "UNP","UNION PACIFIC CORP","Industriales","Equity","96.791,40","0,18","96.791,40","435,00","435,00","222,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "IR","INGERSOLL RAND INC","Industriales","Equity","96.694,67","0,18","96.694,67","1.109,00","1.109,00","87,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 may 2017" "CRH","CRH PUBLIC LIMITED PLC","Materiales","Equity","96.170,29","0,18","96.170,29","1.195,00","1.195,00","80,45","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "SLB","SCHLUMBERGER NV","Energía","Equity","96.134,81","0,18","96.134,81","1.925,00","1.925,00","49,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "USB","US BANCORP","Financieros","Equity","95.962,93","0,18","95.962,93","2.387,00","2.387,00","40,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "9433","KDDI CORP","Comunicación","Equity","93.417,28","0,17","93.417,28","3.372,00","3.372,00","27,70","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09 sept 1993" "BMY","BRISTOL MYERS SQUIBB","Cuidado de la Salud","Equity","92.055,13","0,17","92.055,13","1.897,00","1.897,00","48,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "USD","USD CASH","Efectivo y Derivados","Cash","89.483,54","0,17","89.483,54","1.049,00","1.049,00","85,28","Estados Unidos","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01 ene 1989" "NEM","NEWMONT","Materiales","Equity","88.472,59","0,16","88.472,59","2.818,00","2.818,00","31,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","87.566,27","0,16","87.566,27","724,00","724,00","120,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept 1989" "WMB","WILLIAMS INC","Energía","Equity","87.355,76","0,16","87.355,76","2.483,00","2.483,00","35,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "HAL","HALLIBURTON","Energía","Equity","87.128,16","0,16","87.128,16","2.463,00","2.463,00","35,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Equity","86.792,52","0,16","86.792,52","455,00","455,00","190,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "XYL","XYLEM INC","Industriales","Equity","86.377,37","0,16","86.377,37","731,00","731,00","118,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct 2011" "9434","SOFTBANK CORP","Comunicación","Equity","86.260,97","0,16","86.260,97","6.996,00","6.996,00","12,33","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","85.569,88","0,16","85.569,88","214,00","214,00","400,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 oct 1991" "TFC","TRUIST FINANCIAL CORP","Financieros","Equity","83.811,11","0,16","83.811,11","2.414,00","2.414,00","34,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BKR","BAKER HUGHES CLASS A","Energía","Equity","83.769,66","0,16","83.769,66","2.763,00","2.763,00","30,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 dic 2015" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financieros","Equity","81.674,96","0,15","81.674,96","8.561,00","8.561,00","9,54","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr 2001" "939","CHINA CONSTRUCTION BANK CORP H","Financieros","Equity","81.103,63","0,15","81.103,63","142.287,00","142.287,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 oct 2005" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","80.997,82","0,15","80.997,82","860,00","860,00","94,20","Estados Unidos","-","7,67","4,24","15 nov 2033","4,50","7,66","-","4,24","7,66","4,24","USD","15 nov 2023","15 nov 2023" "6501","HITACHI LTD","Industriales","Equity","80.494,94","0,15","80.494,94","957,00","957,00","84,07","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "8035","TOKYO ELECTRON LTD","Tecnología de la Información","Equity","80.132,54","0,15","80.132,54","338,00","338,00","237,17","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "WMT","WALMART INC","Productos básicos de consumo","Equity","79.201,45","0,15","79.201,45","1.417,00","1.417,00","55,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "C","CITIGROUP INC","Financieros","Equity","78.204,17","0,15","78.204,17","1.373,00","1.373,00","56,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct 1986" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financieros","Equity","78.157,96","0,14","78.157,96","1.171,00","1.171,00","66,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun 2001" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumo discrecional","Equity","76.988,98","0,14","76.988,98","391,00","391,00","196,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dic 2013" "8801","MITSUI FUDOSAN LTD","Inmobiliario","Equity","76.622,56","0,14","76.622,56","2.629,00","2.629,00","29,14","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "EXC","EXELON CORP","Servicios","Equity","76.327,16","0,14","76.327,16","2.261,00","2.261,00","33,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6954","FANUC CORP","Industriales","Equity","75.950,63","0,14","75.950,63","2.945,00","2.945,00","25,79","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "EQIX","EQUINIX REIT INC","Inmobiliario","Equity","75.661,83","0,14","75.661,83","102,00","102,00","738,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago 2000" "A","AGILENT TECHNOLOGIES INC","Cuidado de la Salud","Equity","75.367,16","0,14","75.367,16","565,00","565,00","133,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov 1999" "NOW","SERVICENOW INC","Tecnología de la Información","Equity","75.294,89","0,14","75.294,89","105,00","105,00","719,00","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jun 2012" "FTV","FORTIVE CORP","Industriales","Equity","75.238,16","0,14","75.238,16","960,00","960,00","78,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Cuidado de la Salud","Equity","75.055,59","0,14","75.055,59","2.946,00","2.946,00","25,48","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "4661","ORIENTAL LAND LTD","Consumo discrecional","Equity","74.648,77","0,14","74.648,77","2.479,00","2.479,00","30,11","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dic 1996" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financieros","Equity","73.143,04","0,14","73.143,04","785,00","785,00","93,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 dic 1995" "GIVN","GIVAUDAN SA","Materiales","Equity","72.635,75","0,13","72.635,75","18,00","18,00","4.126,22","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08 jun 2000" "SREN","SWISS RE AG","Financieros","Equity","72.179,64","0,13","72.179,64","608,00","608,00","118,75","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04 dic 1989" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","72.138,47","0,13","72.138,47","804,00","804,00","89,73","Estados Unidos","-","7,75","4,24","15 ago 2033","3,88","7,74","-","4,24","7,74","4,24","USD","15 ago 2023","15 ago 2023" "LONN","LONZA GROUP AG","Cuidado de la Salud","Equity","72.098,38","0,13","72.098,38","132,00","132,00","546,00","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27 oct 1999" "KMI","KINDER MORGAN INC","Energía","Equity","71.482,16","0,13","71.482,16","4.322,00","4.322,00","16,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 feb 2011" "TTE","TOTALENERGIES","Energía","Equity","71.331,62","0,13","71.331,62","1.133,00","1.133,00","62,98","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industriales","Equity","71.041,97","0,13","71.041,97","1.200,00","1.200,00","59,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 ene 2000" "KMB","KIMBERLY CLARK CORP","Productos básicos de consumo","Equity","70.818,85","0,13","70.818,85","608,00","608,00","116,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6367","DAIKIN INDUSTRIES LTD","Industriales","Equity","70.173,76","0,13","70.173,76","569,00","569,00","123,28","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PRX","PROSUS NV","Consumo discrecional","Equity","70.142,24","0,13","70.142,24","2.479,00","2.479,00","28,30","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 sept 2019" "AWK","AMERICAN WATER WORKS INC","Servicios","Equity","70.078,02","0,13","70.078,02","644,00","644,00","108,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr 2008" "VLO","VALERO ENERGY CORP","Energía","Equity","70.017,00","0,13","70.017,00","453,00","453,00","154,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FAST","FASTENAL","Industriales","Equity","69.030,42","0,13","69.030,42","973,00","973,00","70,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 ago 1987" "QCOM","QUALCOMM INC","Tecnología de la Información","Equity","68.747,34","0,13","68.747,34","446,00","446,00","154,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dic 1991" "RKT","RECKITT BENCKISER GROUP PLC","Productos básicos de consumo","Equity","68.456,78","0,13","68.456,78","1.349,00","1.349,00","50,75","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "ED","CONSOLIDATED EDISON INC","Servicios","Equity","68.091,80","0,13","68.091,80","843,00","843,00","80,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","67.993,86","0,13","67.993,86","743,00","743,00","91,55","Estados Unidos","-","7,10","4,24","15 nov 2032","4,13","7,09","-","4,24","7,09","4,24","USD","15 nov 2022","15 nov 2022" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","67.246,20","0,12","67.246,20","174,00","174,00","386,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jul 1991" "MSI","MOTOROLA SOLUTIONS INC","Tecnología de la Información","Equity","67.220,85","0,12","67.220,85","209,00","209,00","321,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CHD","CHURCH AND DWIGHT INC","Productos básicos de consumo","Equity","67.174,43","0,12","67.174,43","707,00","707,00","94,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "NUE","NUCOR CORP","Materiales","Equity","67.173,21","0,12","67.173,21","375,00","375,00","179,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "LIN","LINDE PLC","Materiales","Equity","66.891,01","0,12","66.891,01","155,00","155,00","431,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ES","EVERSOURCE ENERGY","Servicios","Equity","66.579,42","0,12","66.579,42","1.281,00","1.281,00","51,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "INFY","INFOSYS LTD","Tecnología de la Información","Equity","66.544,56","0,12","66.544,56","4.021,00","4.021,00","16,55","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept 1994" "GS","GOLDMAN SACHS GROUP INC","Financieros","Equity","66.310,89","0,12","66.310,89","177,00","177,00","375,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 may 1999" "AMT","AMERICAN TOWER REIT CORP","Inmobiliario","Equity","66.244,74","0,12","66.244,74","370,00","370,00","179,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 feb 1998" "6861","KEYENCE CORP","Tecnología de la Información","Equity","66.133,52","0,12","66.133,52","152,00","152,00","434,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 oct 1988" "CARR","CARRIER GLOBAL CORP","Industriales","Equity","65.928,09","0,12","65.928,09","1.241,00","1.241,00","53,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Cuidado de la Salud","Equity","64.747,05","0,12","64.747,05","123,00","123,00","525,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MS","MORGAN STANLEY","Financieros","Equity","64.645,84","0,12","64.645,84","767,00","767,00","84,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 feb 1993" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","63.943,13","0,12","63.943,13","741,00","741,00","86,33","Estados Unidos","-","7,64","4,24","15 may 2033","3,38","7,63","-","4,24","7,63","4,24","USD","15 may 2023","15 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","63.813,09","0,12","63.813,09","731,00","731,00","87,30","Estados Unidos","-","7,50","4,25","15 feb 2033","3,50","7,49","-","4,25","7,49","4,25","USD","15 feb 2023","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","63.737,51","0,12","63.737,51","761,00","761,00","83,71","Estados Unidos","-","7,04","4,25","15 may 2032","2,88","7,03","-","4,25","7,03","4,25","USD","15 may 2022","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","63.242,16","0,12","63.242,16","842,00","842,00","75,09","Estados Unidos","-","6,88","4,22","15 ago 2031","1,25","6,88","-","4,22","6,88","4,22","USD","15 ago 2021","16 ago 2021" "6723","RENESAS ELECTRONICS CORP","Tecnología de la Información","Equity","62.685,30","0,12","62.685,30","3.877,00","3.877,00","16,17","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 jul 2003" "III","3I GROUP PLC","Financieros","Equity","62.254,36","0,12","62.254,36","1.892,00","1.892,00","32,91","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 jul 1994" "000660","SK HYNIX INC","Tecnología de la Información","Equity","62.220,06","0,12","62.220,06","511,00","511,00","121,75","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 dic 1996" "DHL","DEUTSCHE POST AG","Industriales","Equity","61.958,98","0,11","61.958,98","1.541,00","1.541,00","40,20","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov 2000" "CMCSA","COMCAST CORP CLASS A","Comunicación","Equity","61.893,38","0,11","61.893,38","1.578,00","1.578,00","39,23","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","61.828,10","0,11","61.828,10","821,00","821,00","75,29","Estados Unidos","-","7,04","4,23","15 nov 2031","1,38","7,03","-","4,23","7,03","4,23","USD","15 nov 2021","15 nov 2021" "6702","FUJITSU LTD","Tecnología de la Información","Equity","61.620,96","0,11","61.620,96","409,00","409,00","150,60","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "AMP","AMERIPRISE FINANCE INC","Financieros","Equity","61.362,12","0,11","61.362,12","154,00","154,00","398,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 sept 2005" "DECK","DECKERS OUTDOOR CORP","Consumo discrecional","Equity","61.094,16","0,11","61.094,16","71,00","71,00","865,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 oct 1993" "WFC","WELLS FARGO","Financieros","Equity","60.871,09","0,11","60.871,09","1.163,00","1.163,00","52,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "UBER","UBER TECHNOLOGIES INC","Industriales","Equity","60.845,22","0,11","60.845,22","846,00","846,00","71,95","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industriales","Equity","60.718,47","0,11","60.718,47","326,00","326,00","186,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 mar 2007" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","60.348,69","0,11","60.348,69","730,00","730,00","82,69","Estados Unidos","-","7,32","4,24","15 ago 2032","2,75","7,31","-","4,24","7,31","4,24","USD","15 ago 2022","15 ago 2022" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","60.347,91","0,11","60.347,91","321,00","321,00","187,95","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 feb 2001" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnología de la Información","Equity","60.167,02","0,11","60.167,02","428,00","428,00","140,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","60.160,47","0,11","60.160,47","773,00","773,00","77,84","Estados Unidos","-","7,15","4,24","15 feb 2032","1,88","7,14","-","4,24","7,14","4,24","USD","15 feb 2022","15 feb 2022" "ICICIBC","ICICI BANK LTD","Financieros","Equity","60.108,06","0,11","60.108,06","5.005,00","5.005,00","12,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 nov 1997" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industriales","Equity","59.825,77","0,11","59.825,77","540,00","540,00","110,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MC","LVMH","Consumo discrecional","Equity","59.779,49","0,11","59.779,49","73,00","73,00","821,80","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 nov 1987" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Servicios","Equity","59.721,59","0,11","59.721,59","987,00","987,00","60,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TRGP","TARGA RESOURCES CORP","Energía","Equity","59.161,88","0,11","59.161,88","579,00","579,00","102,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 dic 2010" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","58.936,51","0,11","58.936,51","759,00","759,00","77,69","Estados Unidos","-","6,54","4,22","15 may 2031","1,63","6,54","-","4,22","6,54","4,22","USD","15 may 2021","17 may 2021" "ROK","ROCKWELL AUTOMATION INC","Industriales","Equity","58.785,67","0,11","58.785,67","224,00","224,00","262,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CNC","CENTENE CORP","Cuidado de la Salud","Equity","58.768,37","0,11","58.768,37","820,00","820,00","71,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 dic 2001" "WKL","WOLTERS KLUWER NV","Industriales","Equity","58.626,42","0,11","58.626,42","406,00","406,00","144,40","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 jun 1986" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Equity","58.570,17","0,11","58.570,17","66,00","66,00","889,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr 1991" "ZBH","ZIMMER BIOMET HOLDINGS INC","Cuidado de la Salud","Equity","58.351,69","0,11","58.351,69","494,00","494,00","118,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jul 2001" "NEE","NEXTERA ENERGY INC","Servicios","Equity","57.792,05","0,11","57.792,05","1.019,00","1.019,00","56,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CMI","CUMMINS INC","Industriales","Equity","57.749,36","0,11","57.749,36","214,00","214,00","269,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AXON","AXON ENTERPRISE INC","Industriales","Equity","57.719,06","0,11","57.719,06","196,00","196,00","294,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "IRM","IRON MOUNTAIN INC","Inmobiliario","Equity","57.514,82","0,11","57.514,82","799,00","799,00","71,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul 1997" "ABT","ABBOTT LABORATORIES","Cuidado de la Salud","Equity","57.130,84","0,11","57.130,84","555,00","555,00","102,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ene 1978" "4063","SHIN ETSU CHEMICAL LTD","Materiales","Equity","57.054,20","0,11","57.054,20","1.368,00","1.368,00","41,72","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ADS","ADIDAS N AG","Consumo discrecional","Equity","55.849,44","0,10","55.849,44","273,00","273,00","204,30","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 nov 1995" "STE","STERIS","Cuidado de la Salud","Equity","55.482,24","0,10","55.482,24","271,00","271,00","204,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SAP","SAP","Tecnología de la Información","Equity","55.366,77","0,10","55.366,77","303,00","303,00","182,60","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 mar 1989" "GE","GENERAL ELECTRIC","Industriales","Equity","55.139,44","0,10","55.139,44","344,00","344,00","160,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLX","CLOROX","Productos básicos de consumo","Equity","54.951,85","0,10","54.951,85","397,00","397,00","138,46","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BN","DANONE SA","Productos básicos de consumo","Equity","54.781,12","0,10","54.781,12","913,00","913,00","60,01","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 ene 1989" "BIIB","BIOGEN INC","Cuidado de la Salud","Equity","54.636,37","0,10","54.636,37","279,00","279,00","195,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept 1991" "CAT","CATERPILLAR INC","Industriales","Equity","53.572,05","0,10","53.572,05","163,00","163,00","329,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Equity","53.354,08","0,10","53.354,08","183,00","183,00","291,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 jun 1987" "1925","DAIWA HOUSE INDUSTRY LTD","Inmobiliario","Equity","53.122,63","0,10","53.122,63","1.924,00","1.924,00","27,61","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "T","AT&T INC","Comunicación","Equity","52.998,46","0,10","52.998,46","3.340,00","3.340,00","15,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PWR","QUANTA SERVICES INC","Industriales","Equity","52.804,40","0,10","52.804,40","221,00","221,00","239,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 feb 1998" "ML","MICHELIN","Consumo discrecional","Equity","52.547,93","0,10","52.547,93","1.475,00","1.475,00","35,63","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 ago 1987" "NOVN","NOVARTIS AG","Cuidado de la Salud","Equity","52.170,55","0,10","52.170,55","592,00","592,00","88,12","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "K","KELLANOVA","Productos básicos de consumo","Equity","52.074,14","0,10","52.074,14","1.009,00","1.009,00","51,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "WST","WEST PHARMACEUTICAL SERVICES INC","Cuidado de la Salud","Equity","51.962,62","0,10","51.962,62","145,00","145,00","358,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AZN","ASTRAZENECA PLC","Cuidado de la Salud","Equity","51.675,75","0,10","51.675,75","424,00","424,00","121,75","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 may 1993" "8001","ITOCHU CORP","Industriales","Equity","51.474,97","0,10","51.474,97","1.293,00","1.293,00","39,81","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MTD","METTLER TOLEDO INC","Cuidado de la Salud","Equity","51.330,23","0,10","51.330,23","42,00","42,00","1.214,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 nov 1997" "EUR","EUR CASH","Efectivo y Derivados","Cash","51.096,25","0,09","51.096,25","511,00","511,00","100,00","Unión Europea","-","0,00","3,83","-","0,00","0,00","-","3,83","0,00","3,83","EUR","-","01 ene 1989" "G","ASSICURAZIONI GENERALI","Financieros","Equity","51.080,93","0,09","51.080,93","2.170,00","2.170,00","23,54","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "COO","COOPER INC","Cuidado de la Salud","Equity","51.032,55","0,09","51.032,55","549,00","549,00","93,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","50.968,81","0,09","50.968,81","1.796,00","1.796,00","28,38","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr 2008" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Productos básicos de consumo","Equity","50.767,22","0,09","50.767,22","1.851,00","1.851,00","27,43","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SBUX","STARBUCKS CORP","Consumo discrecional","Equity","50.442,09","0,09","50.442,09","604,00","604,00","83,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jun 1992" "WAT","WATERS CORP","Cuidado de la Salud","Equity","50.394,92","0,09","50.394,92","161,00","161,00","312,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov 1995" "ISRG","INTUITIVE SURGICAL INC","Cuidado de la Salud","Equity","50.298,07","0,09","50.298,07","137,00","137,00","367,21","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jun 2000" "2884","E.SUN FINANCIAL HOLDING LTD","Financieros","Equity","50.152,33","0,09","50.152,33","63.484,00","63.484,00","0,79","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 ago 1998" "STZ","CONSTELLATION BRANDS INC CLASS A","Productos básicos de consumo","Equity","49.996,15","0,09","49.996,15","201,00","201,00","248,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul 1986" "DGX","QUEST DIAGNOSTICS INC","Cuidado de la Salud","Equity","49.235,10","0,09","49.235,10","414,00","414,00","119,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 dic 1996" "TSCO","TRACTOR SUPPLY","Consumo discrecional","Equity","49.104,58","0,09","49.104,58","206,00","206,00","238,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 feb 1994" "105560","KB FINANCIAL GROUP INC","Financieros","Equity","48.895,02","0,09","48.895,02","988,00","988,00","49,50","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23 dic 1994" "8630","SOMPO HOLDINGS INC","Financieros","Equity","48.538,79","0,09","48.538,79","833,00","833,00","58,26","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2010" "SNPS","SYNOPSYS INC","Tecnología de la Información","Equity","48.293,88","0,09","48.293,88","89,00","89,00","539,61","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 feb 1992" "STMPA","STMICROELECTRONICS NV","Tecnología de la Información","Equity","48.139,64","0,09","48.139,64","1.208,00","1.208,00","39,84","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 dic 1994" "AMS","AMADEUS IT GROUP SA","Consumo discrecional","Equity","48.126,13","0,09","48.126,13","822,00","822,00","58,58","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 abr 2010" "DSY","DASSAULT SYSTEMES","Tecnología de la Información","Equity","47.812,22","0,09","47.812,22","1.151,00","1.151,00","41,54","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "VLTO","VERALTO CORP","Industriales","Equity","47.772,21","0,09","47.772,21","580,00","580,00","82,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 sept 2023" "HDFCB","HDFC BANK LTD","Financieros","Equity","47.558,76","0,09","47.558,76","3.010,00","3.010,00","15,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 jun 1995" "VWS","VESTAS WIND SYSTEMS","Industriales","Equity","47.544,96","0,09","47.544,96","1.806,00","1.806,00","26,33","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "HOLX","HOLOGIC INC","Cuidado de la Salud","Equity","47.199,63","0,09","47.199,63","671,00","671,00","70,34","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 mar 1990" "CBRE","CBRE GROUP INC CLASS A","Inmobiliario","Equity","46.990,59","0,09","46.990,59","531,00","531,00","88,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jun 2004" "ASIANPAINT","ASIAN PAINTS LTD","Materiales","Equity","46.898,30","0,09","46.898,30","1.503,00","1.503,00","31,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov 1994" "PPG","PPG INDUSTRIES INC","Materiales","Equity","46.765,65","0,09","46.765,65","357,00","357,00","130,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "IEX","IDEX CORP","Industriales","Equity","46.349,46","0,09","46.349,46","207,00","207,00","223,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jun 1989" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industriales","Equity","46.214,80","0,09","46.214,80","348,00","348,00","132,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov 1999" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Equity","45.195,94","0,08","45.195,94","88,00","88,00","512,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 feb 1992" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Tecnología de la Información","Equity","44.965,76","0,08","44.965,76","979,00","979,00","45,92","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07 jun 1993","07 jun 1993" "MCK","MCKESSON CORP","Cuidado de la Salud","Equity","44.691,45","0,08","44.691,45","90,00","90,00","495,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TMUS","T MOBILE US INC","Comunicación","Equity","44.407,48","0,08","44.407,48","298,00","298,00","148,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 abr 2007" "NDAQ","NASDAQ INC","Financieros","Equity","44.355,06","0,08","44.355,06","772,00","772,00","57,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul 2002" "DSV","DSV","Industriales","Equity","44.097,71","0,08","44.097,71","292,00","292,00","151,21","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22 ago 1990" "9983","FAST RETAILING LTD","Consumo discrecional","Equity","43.631,86","0,08","43.631,86","154,00","154,00","282,44","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 jul 1994" "8411","MIZUHO FINANCIAL GROUP INC","Financieros","Equity","43.599,31","0,08","43.599,31","2.350,00","2.350,00","18,55","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mar 2003" "SYF","SYNCHRONY FINANCIAL","Financieros","Equity","43.577,29","0,08","43.577,29","1.135,00","1.135,00","38,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul 2014" "PDD","PDD HOLDINGS ADS INC","Consumo discrecional","Equity","43.512,53","0,08","43.512,53","392,00","392,00","110,91","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jul 2018" "HPE","HEWLETT PACKARD ENTERPRISE","Tecnología de la Información","Equity","43.382,77","0,08","43.382,77","2.655,00","2.655,00","16,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 oct 2015" "6762","TDK CORP","Tecnología de la Información","Equity","43.026,64","0,08","43.026,64","952,00","952,00","45,19","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "4502","TAKEDA PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","42.855,89","0,08","42.855,89","1.605,00","1.605,00","26,70","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "IQV","IQVIA HOLDINGS INC","Cuidado de la Salud","Equity","42.665,80","0,08","42.665,80","186,00","186,00","228,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 may 2013" "EIX","EDISON INTERNATIONAL","Servicios","Equity","42.415,36","0,08","42.415,36","673,00","673,00","63,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Equity","42.277,43","0,08","42.277,43","160,00","160,00","264,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul 2012" "ABBN","ABB LTD","Industriales","Equity","42.085,24","0,08","42.085,24","974,00","974,00","43,19","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "MET","METLIFE INC","Financieros","Equity","41.969,08","0,08","41.969,08","622,00","622,00","67,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 abr 2000" "PTC","PTC INC","Tecnología de la Información","Equity","41.910,76","0,08","41.910,76","239,00","239,00","175,41","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 dic 1989" "8601","DAIWA SECURITIES GROUP INC","Financieros","Equity","41.858,58","0,08","41.858,58","5.790,00","5.790,00","7,23","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "FDS","FACTSET RESEARCH SYSTEMS INC","Financieros","Equity","41.491,81","0,08","41.491,81","101,00","101,00","409,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jun 1996" "6098","RECRUIT HOLDINGS LTD","Industriales","Equity","41.210,25","0,08","41.210,25","1.032,00","1.032,00","39,95","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 oct 2014" "TGT","TARGET CORP","Productos básicos de consumo","Equity","41.139,94","0,08","41.139,94","258,00","258,00","159,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ROG","ROCHE HOLDING PAR AG","Cuidado de la Salud","Equity","41.055,22","0,08","41.055,22","177,00","177,00","232,39","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07 jun 1989" "LKQ","LKQ CORP","Consumo discrecional","Equity","41.028,66","0,08","41.028,66","852,00","852,00","48,13","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 oct 2003" "MRK","MERCK","Cuidado de la Salud","Equity","40.485,87","0,08","40.485,87","254,00","254,00","159,10","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 oct 1995" "9984","SOFTBANK GROUP CORP","Comunicación","Equity","40.254,31","0,07","40.254,31","728,00","728,00","55,28","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 jul 1994" "CSX","CSX CORP","Industriales","Equity","40.170,23","0,07","40.170,23","1.204,00","1.204,00","33,37","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "GGG","GRACO INC","Industriales","Equity","39.922,15","0,07","39.922,15","463,00","463,00","86,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumo discrecional","Equity","39.390,19","0,07","39.390,19","1.906,00","1.906,00","20,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 abr 1987" "2892","FIRST FINANCIAL HOLDING LTD","Financieros","Equity","39.374,29","0,07","39.374,29","49.218,00","49.218,00","0,80","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 1987" "MU","MICRON TECHNOLOGY INC","Tecnología de la Información","Equity","39.369,63","0,07","39.369,63","359,00","359,00","109,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiales","Equity","39.165,67","0,07","39.165,67","521,00","521,00","75,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "STT","STATE STREET CORP","Financieros","Equity","39.099,98","0,07","39.099,98","556,00","556,00","70,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "IT","GARTNER INC","Tecnología de la Información","Equity","38.986,27","0,07","38.986,27","89,00","89,00","439,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 oct 1993" "2802","AJINOMOTO INC","Productos básicos de consumo","Equity","38.984,77","0,07","38.984,77","1.155,00","1.155,00","33,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "2015","LI AUTO CLASS A INC","Consumo discrecional","Equity","38.858,64","0,07","38.858,64","2.702,00","2.702,00","14,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 ago 2021" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","38.351,53","0,07","38.351,53","1.142,00","1.142,00","33,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Efectivo y Derivados","Money Market","38.119,85","0,07","38.119,85","41.435,00","41.435,00","0,92","Irlanda","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09 mar 2001" "HSBA","HSBC HOLDINGS PLC","Financieros","Equity","37.700,46","0,07","37.700,46","5.150,00","5.150,00","7,32","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01 ene 1998","10 jul 1992" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Productos básicos de consumo","Equity","37.444,59","0,07","37.444,59","1.508,00","1.508,00","24,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar 1988" "WM","WASTE MANAGEMENT INC","Industriales","Equity","37.339,53","0,07","37.339,53","191,00","191,00","195,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun 1988" "TROW","T ROWE PRICE GROUP INC","Financieros","Equity","37.056,73","0,07","37.056,73","340,00","340,00","108,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr 1986" "DE","DEERE","Industriales","Equity","37.051,06","0,07","37.051,06","101,00","101,00","368,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicación","Equity","36.951,62","0,07","36.951,62","273,00","273,00","135,45","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr 1997" "ETN","EATON PLC","Industriales","Equity","36.909,25","0,07","36.909,25","128,00","128,00","288,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6506","YASKAWA ELECTRIC CORP","Industriales","Equity","36.683,79","0,07","36.683,79","932,00","932,00","39,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Financieros","Equity","36.669,49","0,07","36.669,49","290,00","290,00","126,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 nov 2005" "NPN","NASPERS LIMITED N LTD","Consumo discrecional","Equity","36.608,65","0,07","36.608,65","233,00","233,00","157,29","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13 sept 1994" "HCLTECH","HCL TECHNOLOGIES LTD","Tecnología de la Información","Equity","36.405,35","0,07","36.405,35","2.102,00","2.102,00","17,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 ene 2000" "SCHW","CHARLES SCHWAB CORP","Financieros","Equity","36.378,38","0,07","36.378,38","555,00","555,00","65,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept 1987" "2308","DELTA ELECTRONICS INC","Tecnología de la Información","Equity","36.371,27","0,07","36.371,27","3.655,00","3.655,00","9,95","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22 may 1991" "ULTA","ULTA BEAUTY INC","Consumo discrecional","Equity","36.111,01","0,07","36.111,01","76,00","76,00","474,99","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct 2007" "BLDR","BUILDERS FIRSTSOURCE INC","Industriales","Equity","36.103,08","0,07","36.103,08","189,00","189,00","191,20","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jun 2005" "DSFIR","DSM FIRMENICH AG","Materiales","Equity","36.032,02","0,07","36.032,02","341,00","341,00","105,66","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2454","MEDIATEK INC","Tecnología de la Información","Equity","35.882,88","0,07","35.882,88","1.096,00","1.096,00","32,73","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23 jul 2001","23 jul 2001" "MAYBANK","MALAYAN BANKING","Financieros","Equity","35.840,86","0,07","35.840,86","18.963,00","18.963,00","1,89","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 ene 1985" "MELI","MERCADOLIBRE INC","Consumo discrecional","Equity","35.748,76","0,07","35.748,76","25,00","25,00","1.419,83","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 ago 2007" "NSIS B","NOVOZYMES B","Materiales","Equity","35.592,90","0,07","35.592,90","651,00","651,00","54,71","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17 nov 2000" "DGE","DIAGEO PLC","Productos básicos de consumo","Equity","35.524,16","0,07","35.524,16","1.041,00","1.041,00","34,14","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01 ene 1998","02 ene 1985" "SYK","STRYKER CORP","Cuidado de la Salud","Equity","35.440,22","0,07","35.440,22","110,00","110,00","323,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "2881","FUBON FINANCIAL HOLDING LTD","Financieros","Equity","35.388,25","0,07","35.388,25","17.606,00","17.606,00","2,01","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18 may 1994" "6273","SMC (JAPAN) CORP","Industriales","Equity","35.045,07","0,06","35.045,07","67,00","67,00","523,93","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23 dic 1987" "8267","AEON LTD","Productos básicos de consumo","Equity","35.021,52","0,06","35.021,52","1.621,00","1.621,00","21,60","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PBLOF","PUBLIC BANK","Financieros","Equity","34.773,79","0,06","34.773,79","41.896,00","41.896,00","0,83","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24 mar 1988" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","34.748,34","0,06","34.748,34","11.700,00","11.700,00","2,97","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "HSY","HERSHEY FOODS","Productos básicos de consumo","Equity","34.588,70","0,06","34.588,70","196,00","196,00","176,29","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MOH","MOLINA HEALTHCARE INC","Cuidado de la Salud","Equity","34.456,78","0,06","34.456,78","89,00","89,00","386,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jul 2003" "DLR","DIGITAL REALTY TRUST REIT INC","Inmobiliario","Equity","34.452,66","0,06","34.452,66","268,00","268,00","128,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct 2004" "PNR","PENTAIR","Industriales","Equity","34.442,16","0,06","34.442,16","451,00","451,00","76,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "DOV","DOVER CORP","Industriales","Equity","34.422,78","0,06","34.422,78","213,00","213,00","161,41","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TJX","TJX INC","Consumo discrecional","Equity","34.416,46","0,06","34.416,46","375,00","375,00","91,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Equity","34.229,18","0,06","34.229,18","72.828,00","72.828,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 oct 2006" "KBC","KBC GROEP","Financieros","Equity","34.114,78","0,06","34.114,78","494,00","494,00","69,02","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "MMM","3M","Industriales","Equity","33.890,96","0,06","33.890,96","358,00","358,00","94,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MKC","MCCORMICK & CO NON-VOTING INC","Productos básicos de consumo","Equity","33.801,84","0,06","33.801,84","473,00","473,00","71,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ANET","ARISTA NETWORKS INC","Tecnología de la Información","Equity","33.617,57","0,06","33.617,57","122,00","122,00","275,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOKIA","NOKIA","Tecnología de la Información","Equity","33.609,53","0,06","33.609,53","10.216,00","10.216,00","3,29","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01 ene 1998","02 ene 1990" "UMG","UNIVERSAL MUSIC GROUP NV","Comunicación","Equity","33.494,07","0,06","33.494,07","1.245,00","1.245,00","26,90","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "992","LENOVO GROUP LTD","Tecnología de la Información","Equity","33.456,85","0,06","33.456,85","30.694,00","30.694,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17 feb 1994" "RF","REGIONS FINANCIAL CORP","Financieros","Equity","33.448,21","0,06","33.448,21","1.819,00","1.819,00","18,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6146","DISCO CORP","Tecnología de la Información","Equity","33.394,14","0,06","33.394,14","100,00","100,00","335,07","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 nov 1989" "PETR4","PETROLEO BRASILEIRO PREF SA","Energía","Equity","33.360,87","0,06","33.360,87","4.972,00","4.972,00","6,71","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28 ago 1991" "VNA","VONOVIA SE","Inmobiliario","Equity","33.302,81","0,06","33.302,81","1.210,00","1.210,00","27,52","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 jul 2013" "NKE","NIKE INC CLASS B","Consumo discrecional","Equity","33.137,76","0,06","33.137,76","388,00","388,00","85,50","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Productos básicos de consumo","Equity","33.092,26","0,06","33.092,26","2.744,00","2.744,00","12,06","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14 may 1998" "6701","NEC CORP","Tecnología de la Información","Equity","32.844,95","0,06","32.844,95","494,00","494,00","66,50","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "2891","CTBC FINANCIAL HOLDING LTD","Financieros","Equity","32.786,73","0,06","32.786,73","35.638,00","35.638,00","0,92","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 jun 1992" "7974","NINTENDO LTD","Comunicación","Equity","32.769,28","0,06","32.769,28","647,00","647,00","50,62","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "LH","LABORATORY CORPORATION OF AMERICA","Cuidado de la Salud","Equity","32.584,67","0,06","32.584,67","165,00","165,00","197,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jul 1988" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumo discrecional","Equity","32.583,80","0,06","32.583,80","12,00","12,00","2.729,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 ene 2006" "MDT","MEDTRONIC PLC","Cuidado de la Salud","Equity","32.547,20","0,06","32.547,20","421,00","421,00","77,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar 1980" "KR","KROGER","Productos básicos de consumo","Equity","32.325,03","0,06","32.325,03","621,00","621,00","52,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CBOE","CBOE GLOBAL MARKETS INC","Financieros","Equity","32.260,38","0,06","32.260,38","196,00","196,00","164,48","Estados Unidos","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 jun 2010" "9042","HANKYU HANSHIN HOLDINGS INC","Industriales","Equity","32.123,43","0,06","32.123,43","1.183,00","1.183,00","27,15","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "9735","SECOM LTD","Industriales","Equity","32.040,13","0,06","32.040,13","474,00","474,00","67,65","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","32.017,07","0,06","32.017,07","485,00","485,00","65,99","Holanda","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 may 2016" "STLD","STEEL DYNAMICS INC","Materiales","Equity","31.775,26","0,06","31.775,26","238,00","238,00","133,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov 1996" "PTT.R","PTT NON-VOTING DR PCL","Energía","Equity","31.738,40","0,06","31.738,40","37.339,00","37.339,00","0,85","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06 dic 2001" "DFS","DISCOVER FINANCIAL SERVICES","Financieros","Equity","31.580,78","0,06","31.580,78","273,00","273,00","115,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 jun 2007" "2882","CATHAY FINANCIAL HOLDING LTD","Financieros","Equity","31.570,87","0,06","31.570,87","22.551,00","22.551,00","1,40","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 1987" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Productos básicos de consumo","Equity","31.561,22","0,06","31.561,22","2.558,00","2.558,00","12,34","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov 1989" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industriales","Equity","31.472,17","0,06","31.472,17","124,00","124,00","254,18","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17 may 1994" "HBAN","HUNTINGTON BANCSHARES INC","Financieros","Equity","31.469,72","0,06","31.469,72","2.554,00","2.554,00","12,32","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SIE","SIEMENS N AG","Industriales","Equity","31.417,36","0,06","31.417,36","179,00","179,00","175,30","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "DNB","DNB BANK","Financieros","Equity","31.368,34","0,06","31.368,34","1.710,00","1.710,00","18,34","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "ALV","ALLIANZ","Financieros","Equity","31.271,05","0,06","31.271,05","113,00","113,00","277,00","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "CME","CME GROUP INC CLASS A","Financieros","Equity","31.182,73","0,06","31.182,73","159,00","159,00","196,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 dic 2002" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Inmobiliario","Equity","31.095,63","0,06","31.095,63","157,00","157,00","197,82","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun 1999" "2010","SAUDI BASIC INDUSTRIES","Materiales","Equity","31.075,10","0,06","31.075,10","1.639,00","1.639,00","18,96","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26 dic 1995" "NTRS","NORTHERN TRUST CORP","Financieros","Equity","30.914,47","0,06","30.914,47","386,00","386,00","79,99","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MRVL","MARVELL TECHNOLOGY INC","Tecnología de la Información","Equity","30.743,25","0,06","30.743,25","488,00","488,00","63,04","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6981","MURATA MANUFACTURING LTD","Tecnología de la Información","Equity","30.583,48","0,06","30.583,48","1.762,00","1.762,00","17,36","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Servicios","Equity","30.429,41","0,06","30.429,41","10.177,00","10.177,00","2,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 oct 2007" "KYGA","KERRY GROUP PLC","Productos básicos de consumo","Equity","30.361,32","0,06","30.361,32","376,00","376,00","80,70","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 mar 1990" "APTV","APTIV PLC","Consumo discrecional","Equity","30.197,79","0,06","30.197,79","427,00","427,00","70,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov 2011" "CVS","CVS HEALTH CORP","Cuidado de la Salud","Equity","30.149,54","0,06","30.149,54","412,00","412,00","73,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "035420","NAVER CORP","Comunicación","Equity","30.073,34","0,06","30.073,34","231,00","231,00","130,23","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 oct 2002" "SGE","SAGE GROUP PLC","Tecnología de la Información","Equity","29.925,78","0,06","29.925,78","2.002,00","2.002,00","14,95","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ESSITY B","ESSITY CLASS B","Productos básicos de consumo","Equity","29.869,63","0,06","29.869,63","1.360,00","1.360,00","21,96","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 jun 2017" "ILMN","ILLUMINA INC","Cuidado de la Salud","Equity","29.640,30","0,05","29.640,30","240,00","240,00","123,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 jul 2000" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financieros","Equity","29.573,03","0,05","29.573,03","1.520,00","1.520,00","19,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 mar 2000" "BSX","BOSTON SCIENTIFIC CORP","Cuidado de la Salud","Equity","29.473,78","0,05","29.473,78","470,00","470,00","62,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 may 1992" "ALLE","ALLEGION PLC","Industriales","Equity","29.458,86","0,05","29.458,86","239,00","239,00","123,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8113","UNICHARM CORP","Productos básicos de consumo","Equity","29.453,45","0,05","29.453,45","1.013,00","1.013,00","29,08","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BALL","BALL CORP","Materiales","Equity","29.334,31","0,05","29.334,31","478,00","478,00","61,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "3690","MEITUAN","Consumo discrecional","Equity","29.297,60","0,05","29.297,60","2.656,00","2.656,00","11,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 sept 2018" "9022","CENTRAL JAPAN RAILWAY","Industriales","Equity","29.237,44","0,05","29.237,44","1.220,00","1.220,00","23,96","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 oct 1997" "GEN","GEN DIGITAL INC","Tecnología de la Información","Equity","28.974,73","0,05","28.974,73","1.433,00","1.433,00","20,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 2019" "CHRW","CH ROBINSON WORLDWIDE INC","Industriales","Equity","28.973,78","0,05","28.973,78","431,00","431,00","67,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 oct 1997" "8591","ORIX CORP","Financieros","Equity","28.961,93","0,05","28.961,93","1.424,00","1.424,00","20,34","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","28.913,19","0,05","28.913,19","319,00","319,00","90,62","Estados Unidos","-","8,05","4,23","15 feb 2034","4,00","8,04","-","4,23","8,04","4,23","USD","15 feb 2024","15 feb 2024" "2886","MEGA FINANCIAL HOLDING LTD","Financieros","Equity","28.750,72","0,05","28.750,72","24.573,00","24.573,00","1,17","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 ago 1996" "9999","NETEASE INC","Comunicación","Equity","28.687,68","0,05","28.687,68","1.496,00","1.496,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 jun 2020" "UBSG","UBS GROUP AG","Financieros","Equity","28.676,03","0,05","28.676,03","992,00","992,00","28,90","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28 nov 2014" "055550","SHINHAN FINANCIAL GROUP LTD","Financieros","Equity","28.616,13","0,05","28.616,13","834,00","834,00","34,30","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 ene 1992" "6326","KUBOTA CORP","Industriales","Equity","28.363,40","0,05","28.363,40","1.990,00","1.990,00","14,25","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MONC","MONCLER","Consumo discrecional","Equity","28.299,92","0,05","28.299,92","416,00","416,00","68,00","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 dic 2013" "GFNORTEO","GPO FINANCE BANORTE","Financieros","Equity","28.285,61","0,05","28.285,61","2.880,00","2.880,00","9,82","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23 jun 1994" "ABEV3","AMBEV SA","Productos básicos de consumo","Equity","28.237,91","0,05","28.237,91","12.277,00","12.277,00","2,30","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11 nov 2013" "316140","WOORI FINANCIAL GROUP INC","Financieros","Equity","28.149,89","0,05","28.149,89","2.699,00","2.699,00","10,43","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 nov 2014" "GMAB","GENMAB","Cuidado de la Salud","Equity","28.129,99","0,05","28.129,99","99,00","99,00","285,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 oct 2000" "8031","MITSUI LTD","Industriales","Equity","27.921,30","0,05","27.921,30","647,00","647,00","43,17","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","27.913,35","0,05","27.913,35","227,00","227,00","123,13","Reino Unido","-","5,67","3,80","07 dic 2030","4,75","5,66","-","3,80","5,66","3,80","GBP","03 oct 2007","03 oct 2007" "NTAP","NETAPP INC","Tecnología de la Información","Equity","27.845,54","0,05","27.845,54","288,00","288,00","96,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov 1995" "KLAC","KLA CORP","Tecnología de la Información","Equity","27.771,66","0,05","27.771,66","44,00","44,00","635,75","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "1211","BYD LTD H","Consumo discrecional","Equity","27.737,60","0,05","27.737,60","1.088,00","1.088,00","25,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31 jul 2002" "086790","HANA FINANCIAL GROUP INC","Financieros","Equity","27.670,58","0,05","27.670,58","654,00","654,00","42,33","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul 1988" "ADI","ANALOG DEVICES INC","Tecnología de la Información","Equity","27.661,94","0,05","27.661,94","159,00","159,00","174,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SOON","SONOVA HOLDING AG","Cuidado de la Salud","Equity","27.628,98","0,05","27.628,98","105,00","105,00","264,10","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 dic 1994" "CL","COLGATE-PALMOLIVE","Productos básicos de consumo","Equity","27.598,16","0,05","27.598,16","336,00","336,00","82,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "COR","CENCORA INC","Cuidado de la Salud","Equity","27.507,21","0,05","27.507,21","123,00","123,00","224,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 abr 1995" "IBE","IBERDROLA SA","Servicios","Equity","27.456,34","0,05","27.456,34","2.400,00","2.400,00","11,44","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "6857","ADVANTEST CORP","Tecnología de la Información","Equity","27.387,75","0,05","27.387,75","666,00","666,00","41,15","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "COLO B","COLOPLAST B","Cuidado de la Salud","Equity","27.044,61","0,05","27.044,61","218,00","218,00","124,32","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 ene 1985" "NG.","NATIONAL GRID PLC","Servicios","Equity","26.945,85","0,05","26.945,85","2.185,00","2.185,00","12,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 dic 1995" "8053","SUMITOMO CORP","Industriales","Equity","26.939,69","0,05","26.939,69","1.196,00","1.196,00","22,52","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SGRO","SEGRO REIT PLC","Inmobiliario","Equity","26.900,83","0,05","26.900,83","2.562,00","2.562,00","10,50","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "BX","BLACKSTONE INC","Financieros","Equity","26.843,89","0,05","26.843,89","227,00","227,00","118,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 ene 2001" "LOGN","LOGITECH INTERNATIONAL SA","Tecnología de la Información","Equity","26.787,49","0,05","26.787,49","319,00","319,00","84,08","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20 abr 1989" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","26.629,14","0,05","26.629,14","359,00","359,00","74,26","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 ene 1990" "6869","SYSMEX CORP","Cuidado de la Salud","Equity","26.398,60","0,05","26.398,60","540,00","540,00","48,87","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 nov 1995" "AVTR","AVANTOR INC","Cuidado de la Salud","Equity","26.370,57","0,05","26.370,57","1.125,00","1.125,00","23,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 may 2019" "AFL","AFLAC INC","Financieros","Equity","26.352,30","0,05","26.352,30","336,00","336,00","78,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "8604","NOMURA HOLDINGS INC","Financieros","Equity","26.342,09","0,05","26.342,09","4.412,00","4.412,00","5,97","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","26.208,80","0,05","26.208,80","218,00","218,00","119,99","Reino Unido","-","6,82","3,83","07 jun 2032","4,25","6,81","-","3,83","6,81","3,83","GBP","25 may 2000","25 may 2000" "INF","INFORMA PLC","Comunicación","Equity","26.067,45","0,05","26.067,45","2.671,00","2.671,00","9,76","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17 abr 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","26.041,85","0,05","26.041,85","234,00","234,00","111,43","Reino Unido","-","1,17","4,47","07 jun 2025","0,63","1,17","-","4,47","1,17","4,47","GBP","03 jul 2019","03 jul 2019" "PYPL","PAYPAL HOLDINGS INC","Financieros","Equity","25.984,59","0,05","25.984,59","422,00","422,00","61,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 jul 2015" "GSK","GLAXOSMITHKLINE","Cuidado de la Salud","Equity","25.924,87","0,05","25.924,87","1.309,00","1.309,00","19,80","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GFI","GOLD FIELDS LTD","Materiales","Equity","25.813,57","0,05","25.813,57","1.820,00","1.820,00","14,18","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov 1987" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financieros","Equity","25.740,62","0,05","25.740,62","2.619,00","2.619,00","9,83","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01 ene 1973" "SAN","SANOFI SA","Cuidado de la Salud","Equity","25.734,13","0,05","25.734,13","282,00","282,00","91,30","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "1120","AL RAJHI BANK","Financieros","Equity","25.634,69","0,05","25.634,69","1.232,00","1.232,00","20,81","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "4307","NOMURA RESEARCH INSTITUTE LTD","Tecnología de la Información","Equity","25.625,95","0,05","25.625,95","1.001,00","1.001,00","25,59","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 dic 2001" "AZO","AUTOZONE INC","Consumo discrecional","Equity","25.577,71","0,05","25.577,71","9,00","9,00","2.947,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 abr 1991" "ACM","AECOM","Industriales","Equity","25.524,17","0,05","25.524,17","285,00","285,00","89,45","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 may 2007" "4519","CHUGAI PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","25.376,36","0,05","25.376,36","701,00","701,00","36,18","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","25.194,65","0,05","25.194,65","229,00","229,00","110,05","Reino Unido","-","2,24","4,07","22 jul 2026","1,50","2,24","-","4,07","2,24","4,07","GBP","18 feb 2016","18 feb 2016" "AVY","AVERY DENNISON CORP","Materiales","Equity","25.075,77","0,05","25.075,77","124,00","124,00","202,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "POOL","POOL CORP","Consumo discrecional","Equity","25.067,70","0,05","25.067,70","67,00","67,00","371,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 oct 1995" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financieros","Equity","24.937,88","0,05","24.937,88","39.584,00","39.584,00","0,63","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 jun 1997" "PNDORA","PANDORA","Consumo discrecional","Equity","24.886,56","0,05","24.886,56","163,00","163,00","152,89","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05 oct 2010" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Equity","24.833,94","0,05","24.833,94","70,00","70,00","356,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 jul 2007" "AKZA","AKZO NOBEL NV","Materiales","Equity","24.715,37","0,05","24.715,37","359,00","359,00","68,88","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "8802","MITSUBISHI ESTATE CO LTD","Inmobiliario","Equity","24.619,97","0,05","24.619,97","1.498,00","1.498,00","16,43","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "HAS","HASBRO INC","Consumo discrecional","Equity","24.541,85","0,05","24.541,85","487,00","487,00","50,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "VACN","VAT GROUP AG","Industriales","Equity","24.514,35","0,05","24.514,35","51,00","51,00","483,61","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "SHW","SHERWIN WILLIAMS","Materiales","Equity","24.482,16","0,05","24.482,16","78,00","78,00","315,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industriales","Equity","24.310,40","0,05","24.310,40","322,00","322,00","75,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept 2011" "9618","JD.COM CLASS A INC","Consumo discrecional","Equity","24.297,30","0,05","24.297,30","1.966,00","1.966,00","12,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 jun 2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industriales","Equity","24.215,14","0,04","24.215,14","135,00","135,00","178,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "9001","TOBU RAILWAY LTD","Industriales","Equity","24.103,36","0,04","24.103,36","1.005,00","1.005,00","23,98","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumo discrecional","Equity","23.995,67","0,04","23.995,67","247,00","247,00","97,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "ATO","ATMOS ENERGY CORP","Servicios","Equity","23.928,79","0,04","23.928,79","225,00","225,00","106,43","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "5108","BRIDGESTONE CORP","Consumo discrecional","Equity","23.878,40","0,04","23.878,40","590,00","590,00","40,48","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "9020","EAST JAPAN RAILWAY","Industriales","Equity","23.750,57","0,04","23.750,57","432,00","432,00","54,99","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 oct 1993" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.713,21","0,04","23.713,21","210,00","210,00","112,66","Reino Unido","-","1,41","4,45","07 sept 2025","2,00","1,40","-","4,45","1,40","4,45","GBP","20 mar 2015","20 mar 2015" "ZOMATO","ZOMATO LTD","Consumo discrecional","Equity","23.700,44","0,04","23.700,44","11.733,00","11.733,00","2,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 jul 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.677,06","0,04","23.677,06","203,00","203,00","116,90","Reino Unido","-","0,91","4,73","07 mar 2025","5,00","0,91","-","4,73","0,91","4,73","GBP","27 sept 2001","27 sept 2001" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","23.561,56","0,04","23.561,56","241,00","241,00","97,76","Estados Unidos","-","15,94","4,39","15 nov 2053","4,75","15,96","-","4,39","15,96","4,39","USD","15 nov 2023","15 nov 2023" "SRE","SEMPRA","Servicios","Equity","23.530,62","0,04","23.530,62","368,00","368,00","63,94","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PG","PROCTER & GAMBLE","Productos básicos de consumo","Equity","23.480,74","0,04","23.480,74","158,00","158,00","148,27","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.379,09","0,04","23.379,09","192,00","192,00","121,58","Reino Unido","-","8,31","4,00","07 sept 2034","4,50","8,31","-","4,00","8,31","4,00","GBP","17 jun 2009","17 jun 2009" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","23.313,52","0,04","23.313,52","265,00","265,00","88,01","Estados Unidos","-","16,51","4,41","15 ago 2053","4,13","16,54","-","4,41","16,54","4,41","USD","15 ago 2023","15 ago 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.218,05","0,04","23.218,05","217,00","217,00","106,93","Reino Unido","-","3,19","3,94","22 jul 2027","1,25","3,19","-","3,94","3,19","3,94","GBP","15 mar 2017","15 mar 2017" "6988","NITTO DENKO CORP","Materiales","Equity","23.171,29","0,04","23.171,29","269,00","269,00","86,26","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "4755","RAKUTEN GROUP INC","Consumo discrecional","Equity","23.156,94","0,04","23.156,94","4.320,00","4.320,00","5,36","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 abr 2000" "WTRG","ESSENTIAL UTILITIES INC","Servicios","Equity","23.140,06","0,04","23.140,06","704,00","704,00","32,87","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.094,23","0,04","23.094,23","232,00","232,00","99,64","Reino Unido","-","5,32","3,80","22 oct 2029","0,88","5,32","-","3,80","5,32","3,80","GBP","19 jun 2019","19 jun 2019" "BBY","BEST BUY CO INC","Consumo discrecional","Equity","23.092,23","0,04","23.092,23","312,00","312,00","73,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr 1985" "6841","YOKOGAWA ELECTRIC CORP","Tecnología de la Información","Equity","22.939,00","0,04","22.939,00","1.070,00","1.070,00","21,43","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BMW","BMW AG","Consumo discrecional","Equity","22.938,80","0,04","22.938,80","215,00","215,00","106,56","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","22.899,50","0,04","22.899,50","198,00","198,00","115,55","Reino Unido","-","0,45","4,83","07 sept 2024","2,75","0,44","-","4,83","0,44","4,83","GBP","12 mar 2014","12 mar 2014" "ABI","ANHEUSER-BUSCH INBEV SA","Productos básicos de consumo","Equity","22.710,03","0,04","22.710,03","407,00","407,00","55,82","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 oct 2016" "LW","LAMB WESTON HOLDINGS INC","Productos básicos de consumo","Equity","22.593,49","0,04","22.593,49","232,00","232,00","97,52","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct 2016" "MTN","VAIL RESORTS INC","Consumo discrecional","Equity","22.582,88","0,04","22.582,88","112,00","112,00","201,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 feb 1997" "NESTE","NESTE","Energía","Equity","22.512,91","0,04","22.512,91","886,00","886,00","25,40","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 abr 2005" "PAYX","PAYCHEX INC","Industriales","Equity","22.458,67","0,04","22.458,67","203,00","203,00","110,43","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TRMB","TRIMBLE INC","Tecnología de la Información","Equity","22.290,34","0,04","22.290,34","380,00","380,00","58,59","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul 1990" "UKT","UK CONV GILT","Tesoro","Fixed Income","22.211,37","0,04","22.211,37","193,00","193,00","114,87","Reino Unido","-","1,50","4,47","22 oct 2025","3,50","1,50","-","4,47","1,50","4,47","GBP","18 ene 2023","18 ene 2023" "JPY","JPY CASH","Efectivo y Derivados","Cash","22.207,41","0,04","22.207,41","36.406,00","36.406,00","0,61","Japón","-","0,00","0,13","-","0,00","0,00","-","0,13","0,00","0,13","JPY","-","01 ene 1990" "7020","ETIHAD ETISALAT","Comunicación","Equity","22.154,07","0,04","22.154,07","1.717,00","1.717,00","12,90","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23 dic 2004" "RENT3","LOCALIZA RENT A CAR SA","Industriales","Equity","22.106,37","0,04","22.106,37","2.215,00","2.215,00","9,98","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 may 2005" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Tecnología de la Información","Equity","22.003,11","0,04","22.003,11","72,00","72,00","304,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun 2019" "BFB","BROWN FORMAN CORP CLASS B","Productos básicos de consumo","Equity","21.954,13","0,04","21.954,13","466,00","466,00","47,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6645","OMRON CORP","Tecnología de la Información","Equity","21.870,19","0,04","21.870,19","655,00","655,00","33,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ACA","CREDIT AGRICOLE SA","Financieros","Equity","21.760,97","0,04","21.760,97","1.604,00","1.604,00","13,57","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 dic 2001" "SGSN","SGS SA","Industriales","Equity","21.721,35","0,04","21.721,35","245,00","245,00","88,48","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LII","LENNOX INTERNATIONAL INC","Industriales","Equity","21.694,99","0,04","21.694,99","49,00","49,00","447,04","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul 1999" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","21.625,79","0,04","21.625,79","204,00","204,00","106,07","Reino Unido","-","4,30","3,80","22 oct 2028","1,63","4,30","-","3,80","4,30","3,80","GBP","16 mar 2018","16 mar 2018" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumo discrecional","Equity","21.535,07","0,04","21.535,07","932,00","932,00","23,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 jun 1994" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","21.480,50","0,04","21.480,50","191,00","191,00","112,38","Reino Unido","-","0,83","4,68","31 ene 2025","0,25","0,83","-","4,68","0,83","4,68","GBP","02 jul 2021","02 jul 2021" "2303","UNITED MICRO ELECTRONICS CORP","Tecnología de la Información","Equity","21.474,30","0,04","21.474,30","14.316,00","14.316,00","1,50","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 1987" "ABNB","AIRBNB INC CLASS A","Consumo discrecional","Equity","21.425,45","0,04","21.425,45","139,00","139,00","154,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dic 2020" "NED","NEDBANK GROUP LTD","Financieros","Equity","21.350,50","0,04","21.350,50","1.913,00","1.913,00","11,16","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "034730","SK LTD","Industriales","Equity","21.337,44","0,04","21.337,44","164,00","164,00","129,88","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov 2009" "2801","KIKKOMAN CORP","Productos básicos de consumo","Equity","21.317,92","0,04","21.317,92","354,00","354,00","60,22","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SJM","JM SMUCKER","Productos básicos de consumo","Equity","21.292,99","0,04","21.292,99","187,00","187,00","113,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "4507","SHIONOGI LTD","Cuidado de la Salud","Equity","21.213,31","0,04","21.213,31","449,00","449,00","47,25","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Comunicación","Equity","21.095,52","0,04","21.095,52","4.041,00","4.041,00","5,22","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industriales","Equity","21.059,74","0,04","21.059,74","862,00","862,00","24,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 jun 2018" "YUMC","YUM CHINA HOLDINGS INC","Consumo discrecional","Equity","21.038,73","0,04","21.038,73","584,00","584,00","36,05","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct 2016" "RADL3","RAIA DROGASIL","Productos básicos de consumo","Equity","20.860,41","0,04","20.860,41","4.147,00","4.147,00","5,03","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14 abr 1999" "BOL","BOLIDEN","Materiales","Equity","20.853,84","0,04","20.853,84","806,00","806,00","25,88","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03 may 1999" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Cuidado de la Salud","Equity","20.850,76","0,04","20.850,76","265,00","265,00","78,64","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","20.843,21","0,04","20.843,21","177,00","177,00","117,88","Reino Unido","-","3,36","3,93","07 dic 2027","4,25","3,36","-","3,93","3,36","3,93","GBP","06 sept 2006","06 sept 2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","20.687,87","0,04","20.687,87","177,00","177,00","116,61","Reino Unido","-","2,64","4,13","29 ene 2027","4,13","2,64","-","4,13","2,64","4,13","GBP","13 oct 2022","13 oct 2022" "PH","PARKER-HANNIFIN CORP","Industriales","Equity","20.673,56","0,04","20.673,56","41,00","41,00","507,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Servicios","Equity","20.545,06","0,04","20.545,06","2.658,00","2.658,00","7,73","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 jun 2004" "HEN","HENKEL AG","Productos básicos de consumo","Equity","20.536,44","0,04","20.536,44","306,00","306,00","67,08","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul 1996" "AKAM","AKAMAI TECHNOLOGIES INC","Tecnología de la Información","Equity","20.349,21","0,04","20.349,21","204,00","204,00","99,76","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct 1999" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","20.349,13","0,04","20.349,13","171,00","171,00","119,07","Reino Unido","-","3,76","3,95","07 jun 2028","4,50","3,75","-","3,95","3,75","3,95","GBP","21 jun 2023","21 jun 2023" "FDX","FEDEX CORP","Industriales","Equity","20.277,73","0,04","20.277,73","76,00","76,00","266,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","20.249,06","0,04","20.249,06","187,00","187,00","108,33","Reino Unido","-","1,81","4,17","30 ene 2026","0,13","1,81","-","4,17","1,81","4,17","GBP","03 jun 2020","03 jun 2020" "TDG","TRANSDIGM GROUP INC","Industriales","Equity","20.154,44","0,04","20.154,44","18,00","18,00","1.129,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 mar 2006" "OC","OWENS CORNING","Industriales","Equity","20.116,23","0,04","20.116,23","133,00","133,00","151,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 oct 2006" "HUM","HUMANA INC","Cuidado de la Salud","Equity","20.045,38","0,04","20.045,38","62,00","62,00","321,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ORLY","OREILLY AUTOMOTIVE INC","Consumo discrecional","Equity","20.033,82","0,04","20.033,82","19,00","19,00","1.047,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01 ene 1970","23 abr 1993" "SAN","BANCO SANTANDER SA","Financieros","Equity","20.016,59","0,04","20.016,59","4.488,00","4.488,00","4,46","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "TRENT","TRENT LTD","Consumo discrecional","Equity","19.980,18","0,04","19.980,18","464,00","464,00","43,03","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov 1994" "EL","ESTEE LAUDER INC CLASS A","Productos básicos de consumo","Equity","19.980,05","0,04","19.980,05","155,00","155,00","128,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov 1995" "TBOND","TREASURY BOND","Tesoro","Fixed Income","19.976,69","0,04","19.976,69","321,00","321,00","62,14","Estados Unidos","-","17,64","4,47","15 may 2051","2,38","17,70","-","4,47","17,70","4,47","USD","15 may 2021","17 may 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.968,53","0,04","19.968,53","168,00","168,00","118,57","Reino Unido","-","9,29","4,07","07 mar 2036","4,25","9,31","-","4,07","9,31","4,07","GBP","27 feb 2003","27 feb 2003" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.888,94","0,04","19.888,94","171,00","171,00","116,30","Reino Unido","-","0,07","4,73","22 abr 2024","1,00","0,07","-","4,73","0,07","4,73","GBP","25 jul 2018","25 jul 2018" "APH","AMPHENOL CORP CLASS A","Tecnología de la Información","Equity","19.826,65","0,04","19.826,65","189,00","189,00","104,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 nov 1991" "CAG","CONAGRA BRANDS INC","Productos básicos de consumo","Equity","19.714,02","0,04","19.714,02","738,00","738,00","26,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "WTW","WILLIS TOWERS WATSON PLC","Financieros","Equity","19.702,37","0,04","19.702,37","78,00","78,00","253,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 jun 2001" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumo discrecional","Equity","19.611,44","0,04","19.611,44","429,00","429,00","45,73","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 may 2001" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.494,25","0,04","19.494,25","216,00","216,00","90,14","Reino Unido","-","7,13","3,82","31 jul 2031","0,25","7,14","-","3,82","7,14","3,82","GBP","13 nov 2020","13 nov 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.479,97","0,04","19.479,97","176,00","176,00","110,93","Reino Unido","-","7,54","3,91","31 ene 2033","3,25","7,54","-","3,91","7,54","3,91","GBP","11 ene 2023","11 ene 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","19.434,56","0,04","19.434,56","226,00","226,00","86,09","Estados Unidos","-","16,21","4,42","15 nov 2052","4,00","16,25","-","4,42","16,25","4,42","USD","15 nov 2022","15 nov 2022" "AON","AON PLC CLASS A","Financieros","Equity","19.341,75","0,04","19.341,75","63,00","63,00","304,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.295,28","0,04","19.295,28","206,00","206,00","93,65","Reino Unido","-","6,36","3,79","22 oct 2030","0,38","6,36","-","3,79","6,36","3,79","GBP","13 may 2020","13 may 2020" "SCA B","SVENSKA CELLULOSA B","Materiales","Equity","19.225,52","0,04","19.225,52","1.343,00","1.343,00","14,32","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "FICO","FAIR ISAAC CORP","Tecnología de la Información","Equity","19.106,44","0,04","19.106,44","16,00","16,00","1.184,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul 1987" "PCAR","PACCAR INC","Industriales","Equity","19.095,61","0,04","19.095,61","168,00","168,00","113,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicación","Equity","19.083,83","0,04","19.083,83","645,00","645,00","29,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "4528","ONO PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","19.031,58","0,04","19.031,58","1.249,00","1.249,00","15,24","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "TBOND","TREASURY BOND","Tesoro","Fixed Income","19.028,35","0,04","19.028,35","237,00","237,00","80,45","Estados Unidos","-","16,73","4,42","15 may 2053","3,63","16,76","-","4,42","16,76","4,42","USD","15 may 2023","15 may 2023" "EL","ESSILORLUXOTTICA SA","Cuidado de la Salud","Equity","19.027,80","0,04","19.027,80","91,00","91,00","209,75","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "DLF","DLF LTD","Inmobiliario","Equity","18.918,79","0,04","18.918,79","1.952,00","1.952,00","9,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 jul 2007" "2319","CHINA MENGNIU DAIRY LTD","Productos básicos de consumo","Equity","18.893,23","0,04","18.893,23","8.472,00","8.472,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jun 2004" "4503","ASTELLAS PHARMA INC","Cuidado de la Salud","Equity","18.840,13","0,03","18.840,13","1.847,00","1.847,00","10,20","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "EMR","EMERSON ELECTRIC","Industriales","Equity","18.728,06","0,03","18.728,06","181,00","181,00","103,38","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumo discrecional","Equity","18.701,28","0,03","18.701,28","80,00","80,00","232,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 oct 1993" "EQNR","EQUINOR","Energía","Equity","18.551,36","0,03","18.551,36","754,00","754,00","24,62","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18 jun 2001" "SRG","SNAM","Servicios","Equity","18.550,45","0,03","18.550,45","4.226,00","4.226,00","4,39","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 dic 2001" "AC*","ARCA CONTINENTAL","Productos básicos de consumo","Equity","18.525,24","0,03","18.525,24","1.823,00","1.823,00","10,16","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15 ene 2002" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Fixed Income","18.504,23","0,03","18.504,23","174,00","174,00","106,17","Reino Unido","-","2,51","4,08","22 oct 2026","0,38","2,51","-","4,08","2,51","4,08","GBP","03 mar 2021","03 mar 2021" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financieros","Equity","18.441,19","0,03","18.441,19","4.729,00","4.729,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 jun 2004" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financieros","Equity","18.438,91","0,03","18.438,91","378,00","378,00","48,77","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2008" "9021","WEST JAPAN RAILWAY","Industriales","Equity","18.312,93","0,03","18.312,93","463,00","463,00","39,52","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 oct 1996" "GM","GENERAL MOTORS","Consumo discrecional","Equity","18.273,78","0,03","18.273,78","450,00","450,00","40,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov 2010" "SIGN","SIG GROUP N AG","Materiales","Equity","18.208,74","0,03","18.208,74","901,00","901,00","20,21","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LVS","LAS VEGAS SANDS CORP","Consumo discrecional","Equity","18.195,81","0,03","18.195,81","387,00","387,00","46,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 dic 2004" "ALC","ALCON AG","Cuidado de la Salud","Equity","18.190,10","0,03","18.190,10","238,00","238,00","76,45","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09 abr 2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","18.180,98","0,03","18.180,98","203,00","203,00","89,47","Uruguay","-","13,68","5,33","18 jun 2050","5,10","13,72","-","5,33","13,72","5,33","USD","18 jun 2014","18 jun 2014" "TBOND","TREASURY BOND","Tesoro","Fixed Income","18.058,45","0,03","18.058,45","261,00","261,00","69,25","Estados Unidos","-","17,27","4,44","15 may 2052","2,88","17,31","-","4,44","17,31","4,44","USD","15 may 2022","16 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","18.042,23","0,03","18.042,23","224,00","224,00","80,41","Estados Unidos","-","16,82","4,42","15 feb 2053","3,63","16,85","-","4,42","16,85","4,42","USD","15 feb 2023","15 feb 2023" "2887","TAISHIN FINANCIAL HOLDING LTD","Financieros","Equity","18.029,47","0,03","18.029,47","34.018,00","34.018,00","0,53","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 ene 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","17.987,99","0,03","17.987,99","191,00","191,00","94,20","Reino Unido","-","7,38","3,86","31 ene 2032","1,00","7,37","-","3,86","7,37","3,86","GBP","02 dic 2021","02 dic 2021" "9888","BAIDU CLASS A INC","Comunicación","Equity","17.985,17","0,03","17.985,17","1.460,00","1.460,00","12,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mar 2021" "TEL","TE CONNECTIVITY LTD","Tecnología de la Información","Equity","17.958,21","0,03","17.958,21","137,00","137,00","130,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 jun 2007" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","17.942,77","0,03","17.942,77","151,00","151,00","118,56","Reino Unido","-","12,36","4,37","07 dic 2042","4,50","12,45","-","4,37","12,45","4,37","GBP","06 jun 2007","06 jun 2007" "QNBK","QATAR NATIONAL BANK","Financieros","Equity","17.898,28","0,03","17.898,28","4.931,00","4.931,00","3,63","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01 jul 1997" "DXCM","DEXCOM INC","Cuidado de la Salud","Equity","17.876,89","0,03","17.876,89","138,00","138,00","129,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr 2005" "ORSTED","OERSTED","Servicios","Equity","17.869,67","0,03","17.869,67","356,00","356,00","50,24","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09 jun 2016" "IP","INTERNATIONAL PAPER","Materiales","Equity","17.841,73","0,03","17.841,73","506,00","506,00","35,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ALE","ALLEGRO SA","Consumo discrecional","Equity","17.835,25","0,03","17.835,25","2.404,00","2.404,00","7,42","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12 oct 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","17.750,70","0,03","17.750,70","313,00","313,00","56,67","Estados Unidos","-","18,59","4,46","15 ago 2051","2,00","18,64","-","4,46","18,64","4,46","USD","15 ago 2021","16 ago 2021" "BNP","BNP PARIBAS SA","Financieros","Equity","17.745,32","0,03","17.745,32","276,00","276,00","64,31","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct 1993" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","17.715,14","0,03","17.715,14","144,00","144,00","123,18","Reino Unido","-","10,46","4,23","07 dic 2038","4,75","10,50","-","4,23","10,50","4,23","GBP","23 abr 2004","23 abr 2004" "7701","SHIMADZU CORP","Tecnología de la Información","Equity","17.710,11","0,03","17.710,11","665,00","665,00","26,63","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "DLTR","DOLLAR TREE INC","Productos básicos de consumo","Equity","17.667,24","0,03","17.667,24","150,00","150,00","117,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 mar 1995" "2353","ACER","Tecnología de la Información","Equity","17.612,63","0,03","17.612,63","13.243,00","13.243,00","1,33","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 sept 1996" "GBP","GBP CASH","Efectivo y Derivados","Cash","17.538,17","0,03","17.538,17","129,00","129,00","136,01","Reino Unido","-","0,00","5,26","-","0,00","0,00","-","5,26","0,00","5,26","GBP","-","01 ene 1989" "WRK","WESTROCK","Materiales","Equity","17.489,11","0,03","17.489,11","384,00","384,00","45,56","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun 2015" "CA","CARREFOUR SA","Productos básicos de consumo","Equity","17.472,02","0,03","17.472,02","1.101,00","1.101,00","15,87","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "YUM","YUM BRANDS INC","Consumo discrecional","Equity","17.453,67","0,03","17.453,67","140,00","140,00","124,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 sept 1997" "3088","MATSUKIYOKARA","Productos básicos de consumo","Equity","17.351,49","0,03","17.351,49","1.184,00","1.184,00","14,65","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 oct 2007" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumo discrecional","Equity","17.294,57","0,03","17.294,57","312,00","312,00","55,52","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "2301","LITE ON TECHNOLOGY CORP","Tecnología de la Información","Equity","17.278,71","0,03","17.278,71","4.951,00","4.951,00","3,49","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23 nov 1995" "AIZ","ASSURANT INC","Financieros","Equity","17.276,02","0,03","17.276,02","102,00","102,00","169,25","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 feb 2004" "CEG","CONSTELLATION ENERGY CORP","Servicios","Equity","17.265,92","0,03","17.265,92","101,00","101,00","171,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 ene 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","17.134,37","0,03","17.134,37","173,00","173,00","99,09","Francia","-","5,61","2,66","25 may 2030","2,50","5,52","-","2,66","5,52","2,66","EUR","25 may 2013","06 may 2014" "TAP","MOLSON COORS BREWING CLASS B","Productos básicos de consumo","Equity","17.056,43","0,03","17.056,43","276,00","276,00","61,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financieros","Equity","17.020,89","0,03","17.020,89","43.643,00","43.643,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jul 2010" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Equity","17.008,79","0,03","17.008,79","301,00","301,00","56,54","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "6178","JAPAN POST HOLDINGS LTD","Financieros","Equity","16.997,59","0,03","16.997,59","1.820,00","1.820,00","9,34","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov 2015" "BG","BUNGE GLOBAL SA","Productos básicos de consumo","Equity","16.991,22","0,03","16.991,22","184,00","184,00","92,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materiales","Equity","16.982,27","0,03","16.982,27","2.629,00","2.629,00","6,46","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "DVA","DAVITA INC","Cuidado de la Salud","Equity","16.982,16","0,03","16.982,16","136,00","136,00","124,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 oct 1995" "CTAS","CINTAS CORP","Industriales","Equity","16.971,37","0,03","16.971,37","29,00","29,00","584,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "JNPR","JUNIPER NETWORKS INC","Tecnología de la Información","Equity","16.894,07","0,03","16.894,07","494,00","494,00","34,21","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 jun 1999" "KKR","KKR AND CO INC","Financieros","Equity","16.890,11","0,03","16.890,11","181,00","181,00","93,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9143","SG HOLDINGS LTD","Industriales","Equity","16.866,39","0,03","16.866,39","1.411,00","1.411,00","11,95","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","16.860,46","0,03","16.860,46","149,00","149,00","113,19","Reino Unido","-","16,70","4,42","07 dic 2055","4,25","16,88","-","4,42","16,88","4,42","GBP","27 may 2005","27 may 2005" "ABF","ASSOCIATED BRITISH FOODS PLC","Productos básicos de consumo","Equity","16.856,15","0,03","16.856,15","584,00","584,00","28,84","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "TBOND","TREASURY BOND","Tesoro","Fixed Income","16.846,14","0,03","16.846,14","306,00","306,00","55,10","Estados Unidos","-","18,63","4,47","15 feb 2051","1,88","18,68","-","4,47","18,68","4,47","USD","15 feb 2021","16 feb 2021" "WALMEX*","WALMART DE MEXICO V","Productos básicos de consumo","Equity","16.828,94","0,03","16.828,94","4.536,00","4.536,00","3,71","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25 oct 1974" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financieros","Equity","16.811,33","0,03","16.811,33","45.436,00","45.436,00","0,37","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 nov 2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","16.767,24","0,03","16.767,24","181,00","181,00","92,48","Francia","-","4,04","2,68","25 may 2028","0,75","3,98","-","2,68","3,98","2,68","EUR","25 may 2017","09 oct 2017" "BAER","JULIUS BAER GRUPPE AG","Financieros","Equity","16.641,50","0,03","16.641,50","311,00","311,00","53,50","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01 oct 2009" "2269","WUXI BIOLOGICS CAYMAN INC","Cuidado de la Salud","Equity","16.622,79","0,03","16.622,79","10.389,00","10.389,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 jun 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","16.543,58","0,03","16.543,58","164,00","164,00","101,08","Reino Unido","-","3,77","3,89","31 ene 2028","0,13","3,77","-","3,89","3,77","3,89","GBP","12 jun 2020","12 jun 2020" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumo discrecional","Equity","16.517,17","0,03","16.517,17","1.110,00","1.110,00","14,88","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mar 2012" "9005","TOKYU CORP","Industriales","Equity","16.503,21","0,03","16.503,21","1.425,00","1.425,00","11,58","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "AVB","AVALONBAY COMMUNITIES REIT INC","Inmobiliario","Equity","16.477,35","0,03","16.477,35","99,00","99,00","166,85","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 mar 1994" "NSC","NORFOLK SOUTHERN CORP","Industriales","Equity","16.474,95","0,03","16.474,95","72,00","72,00","228,30","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "DABUR","DABUR INDIA LTD","Productos básicos de consumo","Equity","16.448,45","0,03","16.448,45","2.846,00","2.846,00","5,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 ene 1995" "PODD","INSULET CORP","Cuidado de la Salud","Equity","16.435,34","0,03","16.435,34","108,00","108,00","152,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 may 2007" "TBOND","TREASURY BOND","Tesoro","Fixed Income","16.428,93","0,03","16.428,93","231,00","231,00","71,09","Estados Unidos","-","17,36","4,43","15 ago 2052","3,00","17,40","-","4,43","17,40","4,43","USD","15 ago 2022","15 ago 2022" "SNOW","SNOWFLAKE CLASS A","Tecnología de la Información","Equity","16.370,71","0,03","16.370,71","112,00","112,00","145,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UCG","UNICREDIT","Financieros","Equity","16.355,37","0,03","16.355,37","474,00","474,00","34,52","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 ene 2005" "BAP","CREDICORP LTD","Financieros","Equity","16.342,26","0,03","16.342,26","104,00","104,00","156,53","Perú","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct 1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","16.310,72","0,03","16.310,72","163,00","163,00","100,06","Francia","-","3,38","2,73","25 oct 2027","2,75","3,33","-","2,73","3,33","2,73","EUR","25 oct 2011","11 sept 2012" "NRP","NEPI ROCKCASTLE NV","Inmobiliario","Equity","16.267,29","0,03","16.267,29","2.518,00","2.518,00","6,46","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Tecnología de la Información","Equity","16.265,98","0,03","16.265,98","243,00","243,00","66,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jun 1998" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financieros","Equity","16.246,99","0,03","16.246,99","227,00","227,00","71,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","16.227,59","0,03","16.227,59","140,00","140,00","115,65","Reino Unido","-","11,64","4,32","07 dic 2040","4,25","11,70","-","4,32","11,70","4,32","GBP","30 jun 2010","30 jun 2010" "FSR","FIRSTRAND LTD","Financieros","Equity","16.205,39","0,03","16.205,39","5.493,00","5.493,00","2,95","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01 jul 1992" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energía","Equity","16.170,18","0,03","16.170,18","5.463,00","5.463,00","2,96","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 nov 2005" "4062","IBIDEN LTD","Tecnología de la Información","Equity","16.166,09","0,03","16.166,09","405,00","405,00","39,91","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","16.136,75","0,03","16.136,75","175,00","175,00","92,40","Irlanda","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","16.104,92","0,03","16.104,92","294,00","294,00","54,78","Estados Unidos","-","18,81","4,45","15 nov 2051","1,88","18,85","-","4,45","18,85","4,45","USD","15 nov 2021","15 nov 2021" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industriales","Equity","16.075,29","0,03","16.075,29","402,00","402,00","40,00","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 oct 1990" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","15.967,36","0,03","15.967,36","162,00","162,00","98,74","Reino Unido","-","13,75","4,42","22 ene 2044","3,25","13,85","-","4,42","13,85","4,42","GBP","24 oct 2012","24 oct 2012" "3407","ASAHI KASEI CORP","Materiales","Equity","15.952,65","0,03","15.952,65","2.315,00","2.315,00","6,89","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","15.878,61","0,03","15.878,61","156,00","156,00","101,99","Reino Unido","-","13,96","4,43","22 ene 2045","3,50","14,07","-","4,43","14,07","4,43","GBP","25 jun 2014","25 jun 2014" "TBOND","TREASURY BOND","Tesoro","Fixed Income","15.849,79","0,03","15.849,79","263,00","263,00","60,16","Estados Unidos","-","18,32","4,44","15 feb 2052","2,25","18,36","-","4,44","18,36","4,44","USD","15 feb 2022","15 feb 2022" "BT/A","BT GROUP PLC","Comunicación","Equity","15.704,37","0,03","15.704,37","12.366,00","12.366,00","1,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 mar 1985" "CIMB","CIMB GROUP HOLDINGS","Financieros","Equity","15.687,47","0,03","15.687,47","12.352,00","12.352,00","1,27","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27 mar 1990" "DG","DOLLAR GENERAL CORP","Productos básicos de consumo","Equity","15.676,87","0,03","15.676,87","113,00","113,00","139,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 nov 2009" "WSM","WILLIAMS SONOMA INC","Consumo discrecional","Equity","15.618,09","0,03","15.618,09","55,00","55,00","284,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financieros","Equity","15.609,72","0,03","15.609,72","1.440,00","1.440,00","10,84","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct 1988" "VEEV","VEEVA SYSTEMS INC CLASS A","Cuidado de la Salud","Equity","15.604,40","0,03","15.604,40","73,00","73,00","214,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORP","Financieros","Equity","15.581,50","0,03","15.581,50","120,00","120,00","130,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 nov 1994" "TEAM","ATLASSIAN CORP CLASS A","Tecnología de la Información","Equity","15.579,49","0,03","15.579,49","88,00","88,00","177,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AJG","ARTHUR J GALLAGHER","Financieros","Equity","15.571,97","0,03","15.571,97","68,00","68,00","227,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "006400","SAMSUNG SDI LTD","Tecnología de la Información","Equity","15.538,69","0,03","15.538,69","48,00","48,00","326,08","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 ago 1988" "MPC","MARATHON PETROLEUM CORP","Energía","Equity","15.527,04","0,03","15.527,04","85,00","85,00","182,28","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun 2011" "LLOY","LLOYDS BANKING GROUP PLC","Financieros","Equity","15.457,82","0,03","15.457,82","25.763,00","25.763,00","0,60","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01 sept 1987" "MOWI","MOWI","Productos básicos de consumo","Equity","15.449,56","0,03","15.449,56","914,00","914,00","16,91","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04 jul 1997" "DAY","DAYFORCE INC","Industriales","Equity","15.435,49","0,03","15.435,49","255,00","255,00","60,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 abr 2018" "2050","SAVOLA GROUP","Productos básicos de consumo","Equity","15.433,06","0,03","15.433,06","1.140,00","1.140,00","13,54","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17 jun 1996" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","15.395,76","0,03","15.395,76","136,00","136,00","113,57","Reino Unido","-","14,02","4,43","07 dic 2046","4,25","14,16","-","4,43","14,16","4,43","GBP","12 may 2006","12 may 2006" "APD","AIR PRODUCTS AND CHEMICALS INC","Materiales","Equity","15.394,97","0,03","15.394,97","70,00","70,00","219,63","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "RSG","REPUBLIC SERVICES INC","Industriales","Equity","15.390,48","0,03","15.390,48","88,00","88,00","175,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","15.386,21","0,03","15.386,21","149,00","149,00","103,47","Reino Unido","-","16,50","4,44","22 oct 2053","3,75","16,68","-","4,44","16,68","4,44","GBP","25 ene 2023","25 ene 2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Fixed Income","15.283,17","0,03","15.283,17","154,00","154,00","99,48","Reino Unido","-","4,70","3,85","31 ene 2029","0,50","4,70","-","3,85","4,70","3,85","GBP","02 sept 2021","02 sept 2021" "6845","AZBIL CORP","Tecnología de la Información","Equity","15.248,99","0,03","15.248,99","601,00","601,00","25,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ENEL","ENEL","Servicios","Equity","15.239,42","0,03","15.239,42","2.506,00","2.506,00","6,08","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 nov 1999" "RGEN","REPLIGEN CORP","Cuidado de la Salud","Equity","15.219,30","0,03","15.219,30","90,00","90,00","169,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr 1986" "9633","NONGFU SPRING LTD H","Productos básicos de consumo","Equity","15.208,74","0,03","15.208,74","3.091,00","3.091,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 sept 2020" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industriales","Equity","15.191,70","0,03","15.191,70","319,00","319,00","47,64","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 feb 2013" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","15.176,17","0,03","15.176,17","169,00","169,00","89,66","Kuwait","-","2,80","4,55","20 mar 2027","3,50","2,79","-","4,55","2,79","4,55","USD","20 mar 2017","20 mar 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","15.170,90","0,03","15.170,90","164,00","164,00","92,40","Francia","-","6,67","2,68","25 may 2031","1,50","6,56","-","2,68","6,56","2,68","EUR","25 may 2015","05 oct 2015" "PIIND","P.I. INDUSTRIES LTD","Materiales","Equity","15.116,17","0,03","15.116,17","359,00","359,00","42,08","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 may 2006" "SMCI","SUPER MICRO COMPUTER INC","Tecnología de la Información","Equity","15.075,66","0,03","15.075,66","16,00","16,00","946,63","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar 2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","15.075,59","0,03","15.075,59","164,00","164,00","91,69","Francia","-","4,54","2,67","25 nov 2028","0,75","4,47","-","2,67","4,47","2,67","EUR","25 nov 2017","11 jun 2018" "ISP","INTESA SANPAOLO","Financieros","Equity","15.065,98","0,03","15.065,98","4.497,00","4.497,00","3,35","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 nov 1985" "4543","TERUMO CORP","Cuidado de la Salud","Equity","15.029,60","0,03","15.029,60","444,00","444,00","33,86","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","15.020,38","0,03","15.020,38","122,00","122,00","122,80","Reino Unido","-","7,87","3,97","31 ene 2034","4,63","7,87","-","3,97","7,87","3,97","GBP","12 oct 2023","12 oct 2023" "FCX","FREEPORT MCMORAN INC","Materiales","Equity","14.992,94","0,03","14.992,94","363,00","363,00","41,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 jul 1995" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","14.932,42","0,03","14.932,42","170,00","170,00","87,77","Reino Unido","-","11,49","4,17","07 sept 2037","1,75","11,51","-","4,17","11,51","4,17","GBP","09 nov 2016","09 nov 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","14.919,81","0,03","14.919,81","128,00","128,00","116,32","Reino Unido","-","11,16","4,27","07 sept 2039","4,25","11,21","-","4,27","11,21","4,27","GBP","05 mar 2009","05 mar 2009" "ALLY","ALLY FINANCIAL INC","Financieros","Equity","14.858,81","0,03","14.858,81","411,00","411,00","36,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 abr 2014" "CNHI","CNH INDUSTRIAL N.V. NV","Industriales","Equity","14.848,19","0,03","14.848,19","1.281,00","1.281,00","11,59","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","14.787,52","0,03","14.787,52","183,00","183,00","80,66","Reino Unido","-","10,63","4,04","31 jul 2035","0,63","10,64","-","4,04","10,64","4,04","GBP","09 sept 2020","09 sept 2020" "5713","SUMITOMO METAL MINING LTD","Materiales","Equity","14.761,11","0,03","14.761,11","548,00","548,00","26,96","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "6504","FUJI ELECTRIC LTD","Industriales","Equity","14.726,22","0,03","14.726,22","236,00","236,00","62,38","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","14.690,64","0,03","14.690,64","164,00","164,00","89,68","Francia","-","5,02","2,67","25 may 2029","0,50","4,95","-","2,67","4,95","2,67","EUR","25 may 2018","11 mar 2019" "6963","ROHM LTD","Tecnología de la Información","Equity","14.659,79","0,03","14.659,79","952,00","952,00","15,40","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "2688","ENN ENERGY HOLDINGS LTD","Servicios","Equity","14.623,24","0,03","14.623,24","2.048,00","2.048,00","7,14","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 may 2001" "CPRT","COPART INC","Industriales","Equity","14.542,06","0,03","14.542,06","275,00","275,00","52,84","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar 1994" "OTIS","OTIS WORLDWIDE CORP","Industriales","Equity","14.534,22","0,03","14.534,22","160,00","160,00","91,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar 2020" "SSE","SSE PLC","Servicios","Equity","14.528,09","0,03","14.528,09","772,00","772,00","18,81","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 mar 1993" "SPG","SIMON PROPERTY GROUP REIT INC","Inmobiliario","Equity","14.437,37","0,03","14.437,37","104,00","104,00","139,14","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 dic 1993" "CCH","COCA COLA HBC AG","Productos básicos de consumo","Equity","14.430,81","0,03","14.430,81","493,00","493,00","29,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 abr 2013" "ROST","ROSS STORES INC","Consumo discrecional","Equity","14.410,33","0,03","14.410,33","108,00","108,00","133,51","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 ago 1985" "4689","LY CORP","Comunicación","Equity","14.396,44","0,03","14.396,44","6.049,00","6.049,00","2,38","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov 1997" "VBL","VARUN BEVERAGES LTD","Productos básicos de consumo","Equity","14.338,73","0,03","14.338,73","923,00","923,00","15,54","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financieros","Equity","14.323,41","0,03","14.323,41","786,00","786,00","18,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industriales","Equity","14.278,10","0,03","14.278,10","247,00","247,00","57,86","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24 may 2002" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","14.242,91","0,03","14.242,91","131,00","131,00","108,69","Reino Unido","-","18,06","4,38","22 ene 2060","4,00","18,20","-","4,38","18,20","4,38","GBP","22 oct 2009","22 oct 2009" "F","FORD MOTOR CO","Consumo discrecional","Equity","14.207,66","0,03","14.207,66","1.237,00","1.237,00","11,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AXISBANK","AXIS BANK LTD","Financieros","Equity","14.192,78","0,03","14.192,78","1.231,00","1.231,00","11,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 dic 1998" "TWODF","TAYLOR WIMPEY PLC","Consumo discrecional","Equity","14.189,27","0,03","14.189,27","8.652,00","8.652,00","1,64","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","14.173,26","0,03","14.173,26","290,00","290,00","48,81","Ecuador","-","5,95","16,76","31 jul 2035","3,50","5,59","-","16,76","5,59","16,76","USD","31 ago 2020","31 ago 2020" "7272","YAMAHA MOTOR LTD","Consumo discrecional","Equity","14.169,38","0,03","14.169,38","1.665,00","1.665,00","8,51","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "DHI","D R HORTON INC","Consumo discrecional","Equity","14.169,25","0,03","14.169,25","96,00","96,00","147,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 jun 1992" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","14.003,49","0,03","14.003,49","424,00","424,00","33,00","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 sept 2004" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","13.971,65","0,03","13.971,65","110,00","110,00","127,41","Reino Unido","-","4,05","3,83","07 dic 2028","6,00","4,05","-","3,83","4,05","3,83","GBP","29 ene 1998","29 ene 1998" "4151","KYOWA KIRIN LTD","Cuidado de la Salud","Equity","13.970,01","0,03","13.970,01","837,00","837,00","16,69","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "JKHY","JACK HENRY AND ASSOCIATES INC","Financieros","Equity","13.960,97","0,03","13.960,97","91,00","91,00","153,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 nov 1985" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Comunicación","Equity","13.918,56","0,03","13.918,56","52,00","52,00","265,86","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PSON","PEARSON PLC","Consumo discrecional","Equity","13.918,06","0,03","13.918,06","1.158,00","1.158,00","12,02","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02 ene 1985","02 ene 1985" "6920","LASERTEC CORP","Tecnología de la Información","Equity","13.916,98","0,03","13.916,98","54,00","54,00","258,07","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr 1991" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Tecnología de la Información","Equity","13.913,67","0,03","13.913,67","605,00","605,00","22,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 sept 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.883,52","0,03","13.883,52","288,00","288,00","48,29","Estados Unidos","-","19,58","4,47","15 ago 2050","1,38","19,64","-","4,47","19,64","4,47","USD","15 ago 2020","17 ago 2020" "2502","ASAHI GROUP HOLDINGS LTD","Productos básicos de consumo","Equity","13.877,55","0,03","13.877,55","417,00","417,00","33,28","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MCHP","MICROCHIP TECHNOLOGY INC","Tecnología de la Información","Equity","13.858,56","0,03","13.858,56","174,00","174,00","79,64","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar 1993" "CPALL.R","CP ALL NON-VOTING DR PCL","Productos básicos de consumo","Equity","13.827,63","0,03","13.827,63","9.948,00","9.948,00","1,39","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14 oct 2003" "APO","APOLLO GLOBAL MANAGEMENT INC","Financieros","Equity","13.777,37","0,03","13.777,37","131,00","131,00","105,18","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 mar 2011" "HUBB","HUBBELL INC","Industriales","Equity","13.765,55","0,03","13.765,55","36,00","36,00","381,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","13.758,93","0,03","13.758,93","142,00","142,00","96,68","Francia","-","0,98","3,44","25 mar 2025","0,00","0,96","-","3,44","0,96","3,44","EUR","25 mar 2019","24 abr 2019" "ORK","ORKLA","Productos básicos de consumo","Equity","13.751,62","0,03","13.751,62","2.090,00","2.090,00","6,58","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 may 1988" "009150","SAMSUNG ELECTRO MECHANICS LTD","Tecnología de la Información","Equity","13.710,07","0,03","13.710,07","136,00","136,00","100,59","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 abr 1989" "8058","MITSUBISHI CORP","Industriales","Equity","13.690,44","0,03","13.690,44","638,00","638,00","21,45","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumo discrecional","Equity","13.675,43","0,03","13.675,43","842,00","842,00","16,25","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 abr 2001" "SIKA","SIKA AG","Materiales","Equity","13.652,62","0,03","13.652,62","50,00","50,00","275,56","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "ANSS","ANSYS INC","Tecnología de la Información","Equity","13.651,18","0,03","13.651,18","42,00","42,00","323,07","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jun 1996" "COIN","COINBASE GLOBAL INC CLASS A","Financieros","Equity","13.633,29","0,03","13.633,29","55,00","55,00","246,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 abr 2021" "TEL","TELENOR","Comunicación","Equity","13.619,10","0,03","13.619,10","1.331,00","1.331,00","10,23","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04 dic 2000" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Equity","13.608,82","0,03","13.608,82","248,00","248,00","54,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 ene 2001" "VRSN","VERISIGN INC","Tecnología de la Información","Equity","13.605,53","0,03","13.605,53","79,00","79,00","172,78","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 ene 1998" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materiales","Equity","13.589,87","0,03","13.589,87","2.380,00","2.380,00","5,71","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 oct 2005" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financieros","Equity","13.553,33","0,03","13.553,33","15.760,00","15.760,00","0,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VOD","VODACOM GROUP LTD","Comunicación","Equity","13.509,61","0,03","13.509,61","2.862,00","2.862,00","4,72","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 may 2009" "SQ","BLOCK INC CLASS A","Financieros","Equity","13.496,00","0,03","13.496,00","174,00","174,00","77,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov 2015" "9868","XPENG CLASS A INC","Consumo discrecional","Equity","13.452,25","0,02","13.452,25","3.330,00","3.330,00","4,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 jul 2021" "HSIC","HENRY SCHEIN INC","Cuidado de la Salud","Equity","13.419,81","0,02","13.419,81","199,00","199,00","67,30","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov 1995" "TTC","TORO","Industriales","Equity","13.409,89","0,02","13.409,89","163,00","163,00","82,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumo discrecional","Equity","13.399,43","0,02","13.399,43","5.702,00","5.702,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financieros","Equity","13.376,02","0,02","13.376,02","658,00","658,00","20,34","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31 ene 2002" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","13.373,45","0,02","13.373,45","129,00","129,00","103,96","Reino Unido","-","16,33","4,43","22 jul 2052","3,75","16,51","-","4,43","16,51","4,43","GBP","28 sept 2011","28 sept 2011" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.361,33","0,02","13.361,33","259,00","259,00","51,66","Estados Unidos","-","18,93","4,47","15 nov 2050","1,63","18,98","-","4,47","18,98","4,47","USD","15 nov 2020","16 nov 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.356,94","0,02","13.356,94","174,00","174,00","76,59","Estados Unidos","-","15,39","4,53","15 nov 2048","3,38","15,48","-","4,53","15,48","4,53","USD","15 nov 2018","15 nov 2018" "ALL","ALLSTATE CORP","Financieros","Equity","13.294,65","0,02","13.294,65","84,00","84,00","157,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 jun 1993" "UU.","UNITED UTILITIES GROUP PLC","Servicios","Equity","13.275,44","0,02","13.275,44","1.093,00","1.093,00","12,15","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 dic 1989" "BRBY","BURBERRY GROUP PLC","Consumo discrecional","Equity","13.239,32","0,02","13.239,32","931,00","931,00","14,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 jul 2002" "3003","HULIC LTD","Inmobiliario","Equity","13.209,55","0,02","13.209,55","1.417,00","1.417,00","9,32","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 abr 1988" "6971","KYOCERA CORP","Tecnología de la Información","Equity","13.191,56","0,02","13.191,56","1.043,00","1.043,00","12,65","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ANTO","ANTOFAGASTA PLC","Materiales","Equity","13.174,05","0,02","13.174,05","572,00","572,00","23,05","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11 ago 1986" "DAR","DARLING INGREDIENTS INC","Productos básicos de consumo","Equity","13.166,67","0,02","13.166,67","321,00","321,00","41,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 sept 1994" "6383","DAIFUKU LTD","Industriales","Equity","13.159,80","0,02","13.159,80","594,00","594,00","22,15","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materiales","Equity","13.147,29","0,02","13.147,29","14.448,00","14.448,00","0,91","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","13.120,51","0,02","13.120,51","147,00","147,00","88,97","Reino Unido","-","8,73","3,93","31 jul 2033","0,88","8,74","-","3,93","8,74","3,93","GBP","22 sept 2021","22 sept 2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","13.117,78","0,02","13.117,78","338,00","338,00","38,79","Argentina","-","6,22","17,63","09 jul 2035","3,63","5,82","-","17,63","5,82","17,63","USD","04 sept 2020","04 sept 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.112,32","0,02","13.112,32","188,00","188,00","69,68","Estados Unidos","-","16,14","4,52","15 may 2049","2,88","16,22","-","4,52","16,22","4,52","USD","15 may 2019","15 may 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","13.103,06","0,02","13.103,06","183,00","183,00","71,42","Estados Unidos","-","16,05","4,53","15 feb 2049","3,00","16,13","-","4,53","16,13","4,53","USD","15 feb 2019","15 feb 2019" "MARICO","MARICO LTD","Productos básicos de consumo","Equity","13.071,76","0,02","13.071,76","2.377,00","2.377,00","5,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 mar 2000" "BDEV","BARRATT DEVELOPMENTS","Consumo discrecional","Equity","13.069,81","0,02","13.069,81","2.363,00","2.363,00","5,53","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "8750","DAI-ICHI LIFE HOLDINGS INC","Financieros","Equity","13.064,79","0,02","13.064,79","546,00","546,00","23,95","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","13.057,83","0,02","13.057,83","131,00","131,00","99,88","Alemania","-","8,04","2,32","15 feb 2033","2,30","7,94","-","2,32","7,94","2,32","EUR","13 ene 2023","13 ene 2023" "FTNT","FORTINET INC","Tecnología de la Información","Equity","13.055,76","0,02","13.055,76","210,00","210,00","62,29","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov 2009" "RI","PERNOD RICARD SA","Productos básicos de consumo","Equity","12.984,38","0,02","12.984,38","87,00","87,00","149,20","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.969,32","0,02","12.969,32","140,00","140,00","92,83","Francia","-","3,83","2,70","25 feb 2028","0,75","3,77","-","2,70","3,77","2,70","EUR","25 feb 2022","23 may 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","12.969,01","0,02","12.969,01","178,00","178,00","72,76","Reino Unido","-","14,73","4,33","22 oct 2041","1,25","14,77","-","4,33","14,77","4,33","GBP","22 ene 2020","22 ene 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","12.946,16","0,02","12.946,16","117,00","117,00","110,97","Reino Unido","-","10,52","4,22","29 ene 2038","3,75","10,55","-","4,22","10,55","4,22","GBP","09 nov 2022","09 nov 2022" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicación","Equity","12.942,85","0,02","12.942,85","5.531,00","5.531,00","2,34","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10 dic 2001" "3968","CHINA MERCHANTS BANK LTD H","Financieros","Equity","12.930,35","0,02","12.930,35","3.504,00","3.504,00","3,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 sept 2006" "TOTS3","TOTVS SA","Tecnología de la Información","Equity","12.926,38","0,02","12.926,38","2.453,00","2.453,00","5,27","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09 mar 2006" "O","REALTY INCOME REIT CORP","Inmobiliario","Equity","12.880,93","0,02","12.880,93","265,00","265,00","48,58","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 oct 1994" "TELIA","TELIA COMPANY","Comunicación","Equity","12.865,21","0,02","12.865,21","5.428,00","5.428,00","2,37","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 jun 2000" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","12.847,86","0,02","12.847,86","113,00","113,00","113,26","Reino Unido","-","15,01","4,44","07 dic 2049","4,25","15,18","-","4,44","15,18","4,44","GBP","03 sept 2008","03 sept 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.813,59","0,02","12.813,59","132,00","132,00","96,80","Francia","-","1,14","3,35","25 may 2025","0,50","1,12","-","3,35","1,12","3,35","EUR","25 may 2014","09 feb 2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Inmobiliario","Equity","12.810,98","0,02","12.810,98","402,00","402,00","31,85","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "WCN","WASTE CONNECTIONS INC","Industriales","Equity","12.804,14","0,02","12.804,14","82,00","82,00","157,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Consumo discrecional","Equity","12.798,04","0,02","12.798,04","4.459,00","4.459,00","2,87","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16 abr 2001" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","12.793,91","0,02","12.793,91","408,00","408,00","31,36","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 mar 2000" "MKTX","MARKETAXESS HOLDINGS INC","Financieros","Equity","12.759,23","0,02","12.759,23","64,00","64,00","198,11","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 2004" "PSA","PUBLIC STORAGE REIT","Inmobiliario","Equity","12.738,48","0,02","12.738,48","50,00","50,00","254,23","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FBK","FINECOBANK BANCA FINECO","Financieros","Equity","12.730,54","0,02","12.730,54","906,00","906,00","14,05","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.729,80","0,02","12.729,80","152,00","152,00","83,91","Francia","-","6,59","2,67","25 nov 2030","0,00","6,49","-","2,67","6,49","2,67","EUR","25 nov 2019","08 jun 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","12.724,56","0,02","12.724,56","264,00","264,00","48,22","Argentina","-","2,63","23,86","09 jul 2030","0,75","2,39","-","23,86","2,39","23,86","USD","04 sept 2020","04 sept 2020" "APN","ASPEN PHARMACARE LTD","Cuidado de la Salud","Equity","12.710,58","0,02","12.710,58","1.196,00","1.196,00","10,63","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14 jul 1992" "FOXA","FOX CORP CLASS A","Comunicación","Equity","12.692,82","0,02","12.692,82","449,00","449,00","28,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CPB","CAMPBELL SOUP","Productos básicos de consumo","Equity","12.672,09","0,02","12.672,09","316,00","316,00","40,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "LEN","LENNAR A CORP","Consumo discrecional","Equity","12.667,70","0,02","12.667,70","83,00","83,00","152,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "HRL","HORMEL FOODS CORP","Productos básicos de consumo","Equity","12.665,83","0,02","12.665,83","399,00","399,00","31,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materiales","Equity","12.658,33","0,02","12.658,33","289,00","289,00","43,80","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 dic 1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.578,09","0,02","12.578,09","106,00","106,00","118,17","Francia","-","12,10","3,11","25 abr 2041","4,50","11,91","-","3,11","11,91","3,11","EUR","25 abr 2009","30 jun 2009" "BARC","BARCLAYS PLC","Financieros","Equity","12.515,39","0,02","12.515,39","5.931,00","5.931,00","2,11","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "WHL","WOOLWORTHS HOLDING LTD","Consumo discrecional","Equity","12.468,09","0,02","12.468,09","4.314,00","4.314,00","2,89","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 oct 1997" "AV.","AVIVA PLC","Financieros","Equity","12.456,86","0,02","12.456,86","2.151,00","2.151,00","5,79","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumo discrecional","Equity","12.432,31","0,02","12.432,31","4.622,00","4.622,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 dic 2020" "7182","JAPAN POST BANK LTD","Financieros","Equity","12.425,38","0,02","12.425,38","1.206,00","1.206,00","10,30","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov 2015" "METSO","METSO CORPORATION","Industriales","Equity","12.416,73","0,02","12.416,73","1.136,00","1.136,00","10,93","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 oct 2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.416,43","0,02","12.416,43","131,00","131,00","94,55","Francia","-","1,89","2,96","25 feb 2026","0,00","1,86","-","2,96","1,86","2,96","EUR","25 feb 2020","20 abr 2020" "VRSK","VERISK ANALYTICS INC","Industriales","Equity","12.386,37","0,02","12.386,37","58,00","58,00","213,52","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 oct 2009" "FAB","FIRST ABU DHABI BANK","Financieros","Equity","12.385,75","0,02","12.385,75","3.590,00","3.590,00","3,45","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09 oct 1995" "1150","ALINMA BANK","Financieros","Equity","12.352,24","0,02","12.352,24","1.128,00","1.128,00","10,95","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05 jun 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.247,09","0,02","12.247,09","129,00","129,00","95,05","Francia","-","2,12","2,89","25 may 2026","0,50","2,09","-","2,89","2,09","2,89","EUR","25 may 2015","07 mar 2016" "3993","CMOC GROUP LTD H","Materiales","Equity","12.233,55","0,02","12.233,55","16.311,00","16.311,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 abr 2007" "LEA","LEAR CORP","Consumo discrecional","Equity","12.187,14","0,02","12.187,14","93,00","93,00","130,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.174,99","0,02","12.174,99","121,00","121,00","100,28","Francia","-","4,61","2,69","25 feb 2029","2,75","4,54","-","2,69","4,54","2,69","EUR","25 feb 2023","24 abr 2023" "ASTRAL","ASTRAL LTD","Industriales","Equity","12.155,18","0,02","12.155,18","550,00","550,00","22,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Cuidado de la Salud","Equity","12.135,87","0,02","12.135,87","333,00","333,00","36,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 oct 2018" "FSLR","FIRST SOLAR INC","Tecnología de la Información","Equity","12.134,63","0,02","12.134,63","86,00","86,00","141,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov 2006" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industriales","Equity","12.132,81","0,02","12.132,81","249,00","249,00","48,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MDB","MONGODB INC CLASS A","Tecnología de la Información","Equity","12.120,25","0,02","12.120,25","37,00","37,00","327,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 ene 2001" "WRT1V","WARTSILA","Industriales","Equity","12.104,24","0,02","12.104,24","841,00","841,00","14,40","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 nov 1987" "MNDI","MONDI PLC","Materiales","Equity","12.085,16","0,02","12.085,16","743,00","743,00","16,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 jul 2007" "SVT","SEVERN TRENT PLC","Servicios","Equity","12.078,63","0,02","12.078,63","410,00","410,00","29,46","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12 dic 1989" "AME","AMETEK INC","Industriales","Equity","12.072,42","0,02","12.072,42","72,00","72,00","167,77","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","12.002,16","0,02","12.002,16","147,00","147,00","81,51","Francia","-","7,58","2,70","25 nov 2031","0,00","7,46","-","2,70","7,46","2,70","EUR","25 nov 2020","12 abr 2021" "SYY","SYSCO CORP","Productos básicos de consumo","Equity","11.969,07","0,02","11.969,07","160,00","160,00","74,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SBRY","SAINSBURY(J) PLC","Productos básicos de consumo","Equity","11.961,69","0,02","11.961,69","3.909,00","3.909,00","3,06","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02 ene 1985","02 ene 1985" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financieros","Equity","11.896,60","0,02","11.896,60","873,00","873,00","13,63","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 may 1988" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industriales","Equity","11.887,14","0,02","11.887,14","4.680,00","4.680,00","2,54","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 feb 2002" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financieros","Equity","11.883,16","0,02","11.883,16","17.475,00","17.475,00","0,68","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 oct 2006" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","11.867,75","0,02","11.867,75","129,00","129,00","91,88","Polonia","-","13,98","5,54","04 abr 2053","5,50","14,01","-","5,54","14,01","5,54","USD","04 abr 2023","04 abr 2023" "DOW","DOW INC","Materiales","Equity","11.836,10","0,02","11.836,10","225,00","225,00","52,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 mar 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.814,32","0,02","11.814,32","119,00","119,00","99,14","Francia","-","2,39","2,86","24 sept 2026","2,50","2,36","-","2,86","2,36","2,86","EUR","24 sept 2022","20 feb 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.793,69","0,02","11.793,69","206,00","206,00","57,32","Estados Unidos","-","17,94","4,49","15 feb 2050","2,00","18,01","-","4,49","18,01","4,49","USD","15 feb 2020","18 feb 2020" "4732","USS LTD","Consumo discrecional","Equity","11.793,64","0,02","11.793,64","761,00","761,00","15,49","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept 1999" "YKBNK.E","YAPI VE KREDI BANKASI A","Financieros","Equity","11.779,24","0,02","11.779,24","15.298,00","15.298,00","0,77","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 may 1990" "601166","INDUSTRIAL BANK LTD A","Financieros","Equity","11.740,05","0,02","11.740,05","5.591,00","5.591,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 feb 2007" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumo discrecional","Equity","11.737,00","0,02","11.737,00","483,00","483,00","24,31","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 dic 1996" "PCTY","PAYLOCITY HOLDING CORP","Industriales","Equity","11.736,36","0,02","11.736,36","74,00","74,00","158,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar 2014" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.726,89","0,02","11.726,89","160,00","160,00","73,27","Estados Unidos","-","15,46","4,54","15 may 2048","3,13","15,55","-","4,54","15,55","4,54","USD","15 may 2018","15 may 2018" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnología de la Información","Equity","11.706,55","0,02","11.706,55","2.848,00","2.848,00","4,11","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26 sept 1991","26 sept 1991" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.699,57","0,02","11.699,57","164,00","164,00","71,53","Estados Unidos","-","15,85","4,54","15 ago 2048","3,00","15,94","-","4,54","15,94","4,54","USD","15 ago 2018","15 ago 2018" "RHI","ROBERT HALF","Industriales","Equity","11.695,83","0,02","11.695,83","164,00","164,00","71,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "DG","VINCI SA","Industriales","Equity","11.668,65","0,02","11.668,65","99,00","99,00","118,46","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 dic 1988" "G1A","GEA GROUP AG","Industriales","Equity","11.650,89","0,02","11.650,89","297,00","297,00","39,24","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","11.646,52","0,02","11.646,52","134,00","134,00","86,75","Uruguay","-","14,77","5,38","20 abr 2055","4,97","14,71","-","5,38","14,71","5,38","USD","20 abr 2018","20 abr 2018" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","11.643,41","0,02","11.643,41","128,00","128,00","90,71","Polonia","-","7,33","5,11","04 oct 2033","4,88","7,34","-","5,11","7,34","5,11","USD","04 abr 2023","04 abr 2023" "KESKOB","KESKO CLASS B","Productos básicos de consumo","Equity","11.639,22","0,02","11.639,22","673,00","673,00","17,29","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","11.633,98","0,02","11.633,98","124,00","124,00","93,89","Alemania","-","2,36","2,68","15 ago 2026","0,00","2,33","-","2,68","2,33","2,68","EUR","15 jul 2016","15 jul 2016" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Comunicación","Equity","11.611,03","0,02","11.611,03","10.275,00","10.275,00","1,13","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 feb 1987" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Tesoro","Fixed Income","11.552,28","0,02","11.552,28","99,00","99,00","116,67","Alemania","-","10,26","2,46","04 ene 2037","4,00","10,14","-","2,46","10,14","2,46","EUR","04 ene 2005","28 ene 2005" "3402","TORAY INDUSTRIES INC","Materiales","Equity","11.548,63","0,02","11.548,63","2.578,00","2.578,00","4,48","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","11.540,76","0,02","11.540,76","129,00","129,00","89,50","Hungría","-","8,62","5,86","26 mar 2036","5,50","8,54","-","5,86","8,54","5,86","USD","10 ene 2024","10 ene 2024" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Tecnología de la Información","Equity","11.528,79","0,02","11.528,79","6.132,00","6.132,00","1,88","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.515,77","0,02","11.515,77","246,00","246,00","46,76","Estados Unidos","-","19,68","4,47","15 may 2050","1,25","19,74","-","4,47","19,74","4,47","USD","15 may 2020","15 may 2020" "035720","KAKAO CORP","Comunicación","Equity","11.437,93","0,02","11.437,93","302,00","302,00","37,84","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11 nov 1999" "TTD","TRADE DESK INC CLASS A","Comunicación","Equity","11.387,66","0,02","11.387,66","142,00","142,00","80,39","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 sept 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.359,37","0,02","11.359,37","121,00","121,00","94,17","Francia","-","7,88","2,76","25 nov 2032","2,00","7,75","-","2,76","7,75","2,76","EUR","25 nov 2021","11 jul 2022" "EBAY","EBAY INC","Consumo discrecional","Equity","11.339,76","0,02","11.339,76","240,00","240,00","47,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 sept 1998" "STERV","STORA ENSO CLASS R","Materiales","Equity","11.334,35","0,02","11.334,35","881,00","881,00","12,87","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 may 1996" "CSGP","COSTAR GROUP INC","Inmobiliario","Equity","11.329,00","0,02","11.329,00","129,00","129,00","87,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jul 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","11.328,30","0,02","11.328,30","162,00","162,00","70,06","Reino Unido","-","17,93","4,41","22 ene 2049","1,75","18,06","-","4,41","18,06","4,41","GBP","12 sept 2018","12 sept 2018" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumo discrecional","Equity","11.313,25","0,02","11.313,25","1.164,00","1.164,00","9,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 nov 2021" "1109","CHINA RESOURCES LAND LTD","Inmobiliario","Equity","11.313,00","0,02","11.313,00","3.848,00","3.848,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 nov 1996" "LEG","LEG IMMOBILIEN N","Inmobiliario","Equity","11.307,82","0,02","11.307,82","142,00","142,00","79,40","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 feb 2013" "VER","VERBUND AG","Servicios","Equity","11.305,80","0,02","11.305,80","165,00","165,00","68,40","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21 mar 1990" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","11.297,17","0,02","11.297,17","116,00","116,00","97,55","Uruguay","-","7,23","5,00","28 oct 2034","5,75","7,22","-","5,00","7,17","5,00","USD","28 oct 2022","28 oct 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.280,11","0,02","11.280,11","92,00","92,00","122,22","Francia","-","6,98","2,80","25 oct 2032","5,75","6,86","-","2,80","6,86","2,80","EUR","25 oct 2000","12 jun 2001" "BEN","FRANKLIN RESOURCES INC","Financieros","Equity","11.241,26","0,02","11.241,26","450,00","450,00","24,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiales","Equity","11.235,04","0,02","11.235,04","58,00","58,00","192,46","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","11.230,12","0,02","11.230,12","124,00","124,00","90,81","Polonia","-","14,52","5,62","18 mar 2054","5,50","14,46","-","5,62","14,46","5,62","USD","18 mar 2024","18 mar 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","11.214,64","0,02","11.214,64","113,00","113,00","99,45","Alemania","-","16,91","2,53","15 ago 2046","2,50","16,71","-","2,53","16,71","2,53","EUR","28 feb 2014","28 feb 2014" "005830","DB INSURANCE LTD","Financieros","Equity","11.189,76","0,02","11.189,76","157,00","157,00","71,15","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24 nov 1993" "AUTO","AUTO TRADER GROUP PLC","Comunicación","Equity","11.185,73","0,02","11.185,73","1.359,00","1.359,00","8,23","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 mar 2015" "FMC","FMC CORP","Materiales","Equity","11.125,03","0,02","11.125,03","193,00","193,00","57,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","11.117,23","0,02","11.117,23","119,00","119,00","93,64","Alemania","-","3,32","2,48","15 ago 2027","0,50","3,28","-","2,48","3,28","2,48","EUR","14 jul 2017","14 jul 2017" "EAND","EMIRATES TELECOM","Comunicación","Equity","11.107,42","0,02","11.107,42","2.415,00","2.415,00","4,60","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09 oct 1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.086,68","0,02","11.086,68","110,00","110,00","101,14","Francia","-","1,96","2,93","25 abr 2026","3,50","1,93","-","2,93","1,93","2,93","EUR","25 abr 2010","06 jul 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","11.057,70","0,02","11.057,70","114,00","114,00","96,68","Francia","-","1,63","3,07","25 nov 2025","1,00","1,61","-","3,07","1,61","3,07","EUR","25 nov 2014","07 sept 2015" "MLM","MARTIN MARIETTA MATERIALS INC","Materiales","Equity","11.011,97","0,02","11.011,97","20,00","20,00","563,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 feb 1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.980,54","0,02","10.980,54","115,00","115,00","95,73","Alemania","-","1,86","2,85","15 feb 2026","0,50","1,83","-","2,85","1,83","2,85","EUR","15 ene 2016","15 ene 2016" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","10.905,99","0,02","10.905,99","107,00","107,00","102,31","Italia","-","10,03","3,81","01 feb 2037","4,00","9,96","-","3,81","9,96","3,81","EUR","01 ago 2005","19 oct 2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.892,55","0,02","10.892,55","107,00","107,00","102,20","Alemania","-","8,23","2,34","15 ago 2033","2,60","8,13","-","2,34","8,13","2,34","EUR","14 jul 2023","14 jul 2023" "ADP","AEROPORTS DE PARIS SA","Industriales","Equity","10.862,06","0,02","10.862,06","86,00","86,00","126,60","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 jun 2006" "NTCO3","NATURA CO HOLDING SA","Productos básicos de consumo","Equity","10.850,73","0,02","10.850,73","3.154,00","3.154,00","3,44","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 dic 2019" "096770","SK INNOVATION LTD","Energía","Equity","10.848,46","0,02","10.848,46","130,00","130,00","83,14","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25 jul 2007" "VMC","VULCAN MATERIALS","Materiales","Equity","10.822,48","0,02","10.822,48","43,00","43,00","252,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "KER","KERING SA","Consumo discrecional","Equity","10.814,20","0,02","10.814,20","30,00","30,00","364,90","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financieros","Equity","10.812,11","0,02","10.812,11","1.626,00","1.626,00","6,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","10.786,05","0,02","10.786,05","110,00","110,00","98,18","Reino Unido","-","20,48","4,30","22 jul 2068","3,50","20,37","-","4,30","20,37","4,30","GBP","26 jun 2013","26 jun 2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","10.785,71","0,02","10.785,71","125,00","125,00","86,22","Francia","-","5,60","2,65","25 nov 2029","0,00","5,52","-","2,65","5,52","2,65","EUR","25 nov 2018","07 oct 2019" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","10.749,75","0,02","10.749,75","130,00","130,00","82,75","Francia","-","10,99","2,96","25 may 2036","1,25","10,80","-","2,96","10,80","2,96","EUR","25 may 2015","19 abr 2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","10.738,60","0,02","10.738,60","113,00","113,00","94,74","Hungría","-","3,59","5,42","22 may 2028","6,13","3,57","-","5,42","3,57","5,42","USD","11 ene 2023","11 ene 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.687,77","0,02","10.687,77","108,00","108,00","99,28","Alemania","-","15,63","2,55","04 jul 2044","2,50","15,45","-","2,55","15,45","2,55","EUR","27 abr 2012","27 abr 2012" "BTPS","ITALY (REPUBLIC OF) MTN","Tesoro","Fixed Income","10.676,42","0,02","10.676,42","105,00","105,00","101,46","Italia","-","5,34","3,25","01 mar 2030","3,50","5,31","-","3,25","5,31","3,25","EUR","01 mar 2014","21 may 2014" "ATCO A","ATLAS COPCO CLASS A","Industriales","Equity","10.615,22","0,02","10.615,22","655,00","655,00","16,21","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 may 2022" "HUBS","HUBSPOT INC","Tecnología de la Información","Equity","10.599,43","0,02","10.599,43","18,00","18,00","583,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 oct 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.571,68","0,02","10.571,68","113,00","113,00","93,62","Alemania","-","2,85","2,57","15 feb 2027","0,25","2,81","-","2,57","2,81","2,57","EUR","13 ene 2017","13 ene 2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.558,76","0,02","10.558,76","110,00","110,00","96,06","Alemania","-","3,43","2,47","15 oct 2027","1,30","3,39","-","2,47","3,39","2,47","EUR","30 jun 2022","30 jun 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","10.554,74","0,02","10.554,74","90,00","90,00","116,70","Italia","-","7,09","3,57","01 feb 2033","5,75","7,04","-","3,57","7,04","3,57","EUR","01 feb 2002","18 mar 2002" "KVUE","KENVUE INC","Productos básicos de consumo","Equity","10.534,22","0,02","10.534,22","545,00","545,00","19,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 may 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.505,85","0,02","10.505,85","172,00","172,00","61,04","Estados Unidos","-","17,29","4,50","15 ago 2049","2,25","17,37","-","4,50","17,37","4,50","USD","15 ago 2019","15 ago 2019" "DASH","DOORDASH INC CLASS A","Consumo discrecional","Equity","10.482,97","0,02","10.482,97","81,00","81,00","129,53","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.474,09","0,02","10.474,09","86,00","86,00","121,40","Alemania","-","8,24","2,38","04 jul 2034","4,75","8,14","-","2,38","8,14","2,38","EUR","31 ene 2003","31 ene 2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","10.466,06","0,02","10.466,06","122,00","122,00","85,99","Francia","-","9,33","2,86","25 may 2034","1,25","9,18","-","2,86","9,18","2,86","EUR","25 may 2017","05 feb 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.466,06","0,02","10.466,06","121,00","121,00","86,55","Alemania","-","6,31","2,29","15 ago 2030","0,00","6,25","-","2,29","6,25","2,29","EUR","19 jun 2020","19 jun 2020" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financieros","Equity","10.456,04","0,02","10.456,04","4.710,00","4.710,00","2,22","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12 ago 1997" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Cuidado de la Salud","Equity","10.401,66","0,02","10.401,66","126,00","126,00","82,26","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","10.372,35","0,02","10.372,35","163,00","163,00","63,70","Reino Unido","-","21,22","4,34","22 jul 2057","1,75","21,36","-","4,34","21,36","4,34","GBP","25 ene 2017","25 ene 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.368,10","0,02","10.368,10","165,00","165,00","62,69","Estados Unidos","-","17,04","4,50","15 nov 2049","2,38","17,12","-","4,50","17,12","4,50","USD","15 nov 2019","15 nov 2019" "CDW","CDW CORP","Tecnología de la Información","Equity","10.366,11","0,02","10.366,11","44,00","44,00","234,68","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 jun 2013" "ADCB","ABU DHABI COMMERCIAL BANK","Financieros","Equity","10.333,38","0,02","10.333,38","4.829,00","4.829,00","2,14","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30 oct 2006" "BBAS3","BANCO DO BRASIL SA","Financieros","Equity","10.297,60","0,02","10.297,60","995,00","995,00","10,35","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 ene 1985" "RED","REDEIA CORPORACION SA","Servicios","Equity","10.297,08","0,02","10.297,08","647,00","647,00","15,91","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 jul 1999" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.297,07","0,02","10.297,07","103,00","103,00","99,96","Alemania","-","4,26","2,41","19 oct 2028","2,40","4,21","-","2,41","4,21","2,41","EUR","15 jun 2023","15 jun 2023" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financieros","Equity","10.296,47","0,02","10.296,47","19.068,00","19.068,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jul 2010" "DD","DUPONT DE NEMOURS INC","Materiales","Equity","10.286,27","0,02","10.286,27","147,00","147,00","69,76","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 sept 2017" "ELISA","ELISA","Comunicación","Equity","10.263,07","0,02","10.263,07","240,00","240,00","42,79","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 jul 1999" "GPN","GLOBAL PAYMENTS INC","Financieros","Equity","10.250,21","0,02","10.250,21","83,00","83,00","123,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ene 2001" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.249,03","0,02","10.249,03","143,00","143,00","71,65","Estados Unidos","-","15,65","4,55","15 feb 2048","3,00","15,74","-","4,55","15,74","4,55","USD","15 feb 2018","15 feb 2018" "6806","HIROSE ELECTRIC LTD","Tecnología de la Información","Equity","10.242,49","0,02","10.242,49","108,00","108,00","94,70","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MRNA","MODERNA INC","Cuidado de la Salud","Equity","10.223,18","0,02","10.223,18","103,00","103,00","99,19","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 dic 2018" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","10.147,94","0,02","10.147,94","113,00","113,00","89,52","Qatar","-","13,25","5,33","23 abr 2048","5,10","13,30","-","5,33","13,30","5,33","USD","23 abr 2018","23 abr 2018" "TEL2 B","TELE2 B","Comunicación","Equity","10.127,04","0,02","10.127,04","1.320,00","1.320,00","7,67","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14 may 1996" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","10.121,44","0,02","10.121,44","100,00","100,00","101,61","Francia","-","7,88","2,80","25 may 2033","3,00","7,75","-","2,80","7,75","2,80","EUR","25 may 2022","12 abr 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","10.110,97","0,02","10.110,97","91,00","91,00","111,64","Italia","-","8,20","3,67","01 ago 2034","5,00","8,14","-","3,67","8,14","3,67","EUR","01 ago 2003","24 sept 2003" "ALDAR","ALDAR PROPERTIES","Inmobiliario","Equity","10.081,80","0,02","10.081,80","7.050,00","7.050,00","1,43","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05 abr 2005" "DCC","DCC PLC","Industriales","Equity","10.057,45","0,02","10.057,45","150,00","150,00","67,15","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19 may 1994" "BBCA","BANK CENTRAL ASIA","Financieros","Equity","10.036,94","0,02","10.036,94","17.012,00","17.012,00","0,59","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31 may 2000" "FOX","FOX CORP CLASS B","Comunicación","Equity","10.020,64","0,02","10.020,64","388,00","388,00","25,81","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","10.013,21","0,02","10.013,21","130,00","130,00","77,26","Alemania","-","20,16","2,51","15 ago 2048","1,25","19,91","-","2,51","19,91","2,51","EUR","15 ago 2017","22 sept 2017" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumo discrecional","Equity","9.971,47","0,02","9.971,47","79,00","79,00","126,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr 1993" "AHT","ASHTEAD GROUP PLC","Industriales","Equity","9.954,42","0,02","9.954,42","152,00","152,00","65,40","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08 dic 1986" "SBIN","STATE BANK OF INDIA","Financieros","Equity","9.953,46","0,02","9.953,46","1.212,00","1.212,00","8,21","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 sept 1994" "9009","KEISEI ELECTRIC RAILWAY LTD","Industriales","Equity","9.949,78","0,02","9.949,78","255,00","255,00","38,99","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "002594","BYD LTD A","Consumo discrecional","Equity","9.913,71","0,02","9.913,71","354,00","354,00","27,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 jun 2011" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.910,21","0,02","9.910,21","102,00","102,00","97,16","Alemania","-","1,36","3,12","15 ago 2025","1,00","1,34","-","3,12","1,34","3,12","EUR","17 jul 2015","17 jul 2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","9.905,32","0,02","9.905,32","89,00","89,00","111,84","Italia","-","10,95","4,00","01 ago 2039","5,00","10,88","-","4,00","10,88","4,00","EUR","01 ago 2007","23 oct 2007" "ACGL","ARCH CAPITAL GROUP LTD","Financieros","Equity","9.872,41","0,02","9.872,41","118,00","118,00","83,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 sept 1995" "KPN","KONINKLIJKE KPN NV","Comunicación","Equity","9.865,57","0,02","9.865,57","2.893,00","2.893,00","3,41","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 jun 1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.800,05","0,02","9.800,05","103,00","103,00","94,76","Francia","-","3,06","2,75","25 may 2027","1,00","3,02","-","2,75","3,02","2,75","EUR","25 may 2016","10 abr 2017" "DPZ","DOMINOS PIZZA INC","Consumo discrecional","Equity","9.796,08","0,02","9.796,08","22,00","22,00","446,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 jul 2004" "ENPH","ENPHASE ENERGY INC","Tecnología de la Información","Equity","9.791,59","0,02","9.791,59","97,00","97,00","100,98","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 mar 2012" "7267","HONDA MOTOR LTD","Consumo discrecional","Equity","9.790,45","0,02","9.790,45","855,00","855,00","11,45","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "8308","RESONA HOLDINGS INC","Financieros","Equity","9.776,95","0,02","9.776,95","1.709,00","1.709,00","5,72","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dic 2001" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","9.774,16","0,02","9.774,16","127,00","127,00","76,68","Reino Unido","-","13,03","4,26","31 ene 2039","1,13","13,05","-","4,26","13,05","4,26","GBP","14 jul 2021","14 jul 2021" "ADM","ARCHER DANIELS MIDLAND","Productos básicos de consumo","Equity","9.744,54","0,02","9.744,54","171,00","171,00","57,09","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "INGA","ING GROEP NV","Financieros","Equity","9.738,42","0,02","9.738,42","652,00","652,00","14,93","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 mar 1985" "DDOG","DATADOG INC CLASS A","Tecnología de la Información","Equity","9.721,03","0,02","9.721,03","85,00","85,00","114,00","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LODHA","MACROTECH DEVELOPERS LTD","Inmobiliario","Equity","9.683,71","0,02","9.683,71","754,00","754,00","12,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 abr 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.667,02","0,02","9.667,02","75,00","75,00","129,44","Alemania","-","11,83","2,52","04 jul 2040","4,75","11,70","-","2,52","11,70","2,52","EUR","04 jul 2008","25 jul 2008" "ZAL","ZALANDO","Consumo discrecional","Equity","9.661,05","0,02","9.661,05","381,00","381,00","25,33","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 oct 2014" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","9.631,38","0,02","9.631,38","106,00","106,00","90,45","Uruguay","-","5,02","4,78","23 ene 2031","4,38","5,02","-","4,78","5,02","4,78","USD","23 ene 2019","23 ene 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","9.622,48","0,02","9.622,48","103,00","103,00","93,59","Rumania","-","7,27","6,19","30 ene 2034","6,38","7,19","-","6,19","7,19","6,19","USD","30 ene 2024","30 ene 2024" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.608,36","0,02","9.608,36","82,00","82,00","116,94","Italia","-","5,81","3,33","01 may 2031","6,00","5,78","-","3,33","5,78","3,33","EUR","01 nov 1999","17 mar 2000" "EFX","EQUIFAX INC","Industriales","Equity","9.566,69","0,02","9.566,69","40,00","40,00","240,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","9.560,80","0,02","9.560,80","111,00","111,00","86,43","Qatar","-","13,99","5,28","14 mar 2049","4,82","14,03","-","5,28","14,03","5,28","USD","14 mar 2019","14 mar 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","9.542,72","0,02","9.542,72","90,00","90,00","106,62","Italia","-","4,01","3,16","01 sept 2028","4,75","3,99","-","3,16","3,99","3,16","EUR","22 ene 2013","22 ene 2013" "1193","CHINA RESOURCES GAS GROUP LTD","Servicios","Equity","9.542,31","0,02","9.542,31","3.224,00","3.224,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 nov 1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.501,87","0,02","9.501,87","102,00","102,00","92,96","Alemania","-","3,81","2,42","15 feb 2028","0,50","3,77","-","2,42","3,77","2,42","EUR","12 ene 2018","12 ene 2018" "KGF","KINGFISHER PLC","Consumo discrecional","Equity","9.466,90","0,02","9.466,90","3.253,00","3.253,00","2,91","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 jun 1987" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumo discrecional","Equity","9.433,56","0,02","9.433,56","47,00","47,00","199,37","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Cuidado de la Salud","Equity","9.418,50","0,02","9.418,50","5.382,00","5.382,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industriales","Equity","9.406,06","0,02","9.406,06","69,00","69,00","135,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 nov 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.393,63","0,02","9.393,63","100,00","100,00","93,53","Francia","-","2,62","2,80","25 nov 2026","0,25","2,59","-","2,80","2,59","2,80","EUR","25 nov 2015","05 sept 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.392,06","0,02","9.392,06","104,00","104,00","90,47","Alemania","-","4,81","2,34","15 feb 2029","0,25","4,75","-","2,34","4,75","2,34","EUR","11 ene 2019","11 ene 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.355,23","0,02","9.355,23","110,00","110,00","84,67","Alemania","-","7,30","2,28","15 ago 2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18 jun 2021","18 jun 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.347,89","0,02","9.347,89","102,00","102,00","91,26","Alemania","-","4,31","2,37","15 ago 2028","0,25","4,26","-","2,37","4,26","2,37","EUR","13 jul 2018","13 jul 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","9.327,15","0,02","9.327,15","101,00","101,00","92,40","Rumania","-","4,17","5,86","30 ene 2029","5,88","4,13","-","5,86","4,13","5,86","USD","30 ene 2024","30 ene 2024" "4452","KAO CORP","Productos básicos de consumo","Equity","9.321,74","0,02","9.321,74","275,00","275,00","33,90","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "1211","SAUDI ARABIAN MINING","Materiales","Equity","9.318,56","0,02","9.318,56","757,00","757,00","12,31","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 jul 2008" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","9.303,90","0,02","9.303,90","94,00","94,00","99,11","Alemania","-","3,77","2,43","13 abr 2028","2,20","3,73","-","2,43","3,73","2,43","EUR","19 ene 2023","19 ene 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.270,38","0,02","9.270,38","79,00","79,00","117,37","Francia","-","8,64","2,89","25 abr 2035","4,75","8,49","-","2,89","8,49","2,89","EUR","25 abr 2003","06 abr 2004" "MPWR","MONOLITHIC POWER SYSTEMS INC","Tecnología de la Información","Equity","9.253,88","0,02","9.253,88","15,00","15,00","615,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 nov 2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.224,47","0,02","9.224,47","100,00","100,00","92,32","Francia","-","2,88","2,78","25 feb 2027","0,00","2,84","-","2,78","2,84","2,78","EUR","25 feb 2021","26 abr 2021" "HEIA","HEINEKEN NV","Productos básicos de consumo","Equity","9.218,08","0,02","9.218,08","104,00","104,00","88,72","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","9.196,66","0,02","9.196,66","137,00","137,00","67,37","Reino Unido","-","17,72","4,42","22 jul 2047","1,50","17,83","-","4,42","17,83","4,42","GBP","21 sept 2016","21 sept 2016" "ON","ON SEMICONDUCTOR CORP","Tecnología de la Información","Equity","9.190,39","0,02","9.190,39","137,00","137,00","67,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr 2000" "TBOND","TREASURY BOND","Tesoro","Fixed Income","9.184,13","0,02","9.184,13","134,00","134,00","68,58","Estados Unidos","-","15,74","4,55","15 ago 2047","2,75","15,84","-","4,55","15,84","4,55","USD","15 ago 2017","15 ago 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.183,62","0,02","9.183,62","104,00","104,00","88,41","Alemania","-","5,33","2,31","15 ago 2029","0,00","5,27","-","2,31","5,27","2,31","EUR","12 jul 2019","12 jul 2019" "8697","JAPAN EXCHANGE GROUP INC","Financieros","Equity","9.179,89","0,02","9.179,89","357,00","357,00","25,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 abr 2004" "3231","NOMURA REAL ESTATE HOLDINGS INC","Inmobiliario","Equity","9.179,62","0,02","9.179,62","366,00","366,00","25,10","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 oct 2006" "PUM","PUMA","Consumo discrecional","Equity","9.163,89","0,02","9.163,89","222,00","222,00","41,25","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1990" "REPHUN","REPUBLIC OF HUNGARY","Relacionado a Gobierno","Fixed Income","9.163,65","0,02","9.163,65","86,00","86,00","106,69","Hungría","-","9,75","6,14","29 mar 2041","7,63","9,70","-","6,14","9,70","6,14","USD","29 mar 2011","29 mar 2011" "326030","SK BIOPHARMACEUTICALS LTD","Cuidado de la Salud","Equity","9.114,11","0,02","9.114,11","141,00","141,00","64,80","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7951","YAMAHA CORP","Consumo discrecional","Equity","9.111,17","0,02","9.111,17","460,00","460,00","19,81","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Cuidado de la Salud","Equity","9.095,37","0,02","9.095,37","6.146,00","6.146,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 sept 2010" "BNZL","BUNZL","Industriales","Equity","9.093,32","0,02","9.093,32","255,00","255,00","35,70","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.074,51","0,02","9.074,51","95,00","95,00","95,46","Alemania","-","7,71","2,30","15 ago 2032","1,70","7,62","-","2,30","7,62","2,30","EUR","08 jul 2022","08 jul 2022" "PPB","PPB GROUP","Productos básicos de consumo","Equity","9.051,65","0,02","9.051,65","2.958,00","2.958,00","3,06","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 ene 1985" "VICI","VICI PPTYS INC","Inmobiliario","Equity","9.048,17","0,02","9.048,17","336,00","336,00","26,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financieros","Equity","9.040,29","0,02","9.040,29","1.735,00","1.735,00","5,21","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 oct 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","9.025,80","0,02","9.025,80","76,00","76,00","119,51","Alemania","-","5,82","2,35","04 ene 2031","5,50","5,74","-","2,35","5,74","2,35","EUR","27 oct 2000","27 oct 2000" "TBOND","TREASURY BOND","Tesoro","Fixed Income","9.008,49","0,02","9.008,49","134,00","134,00","67,08","Estados Unidos","-","14,96","4,54","15 feb 2045","2,50","15,05","-","4,54","15,05","4,54","USD","15 feb 2015","17 feb 2015" "1177","SINO BIOPHARMACEUTICAL LTD","Cuidado de la Salud","Equity","8.989,18","0,02","8.989,18","24.295,00","24.295,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 sept 2000" "AZPN","ASPEN TECHNOLOGY INC","Tecnología de la Información","Equity","8.951,80","0,02","8.951,80","48,00","48,00","186,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4578","OTSUKA HOLDINGS LTD","Cuidado de la Salud","Equity","8.949,64","0,02","8.949,64","234,00","234,00","38,32","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dic 2010" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financieros","Equity","8.946,02","0,02","8.946,02","4.066,00","4.066,00","2,20","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11 ago 2008" "ADIB","ABU DHABI ISLAMIC BANK","Financieros","Equity","8.943,75","0,02","8.943,75","3.138,00","3.138,00","2,85","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06 jul 1999" "BDX","BUDIMEX SA","Industriales","Equity","8.929,55","0,02","8.929,55","56,00","56,00","158,95","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31 may 1995" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Inmobiliario","Equity","8.925,02","0,02","8.925,02","3,00","3,00","3.350,72","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept 2001" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.889,11","0,02","8.889,11","94,00","94,00","94,54","Alemania","-","2,01","2,79","10 abr 2026","0,00","1,99","-","2,79","1,99","2,79","EUR","15 ene 2021","15 ene 2021" "VRT","VERTIV HOLDINGS CLASS A","Industriales","Equity","8.879,80","0,02","8.879,80","116,00","116,00","76,34","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.873,39","0,02","8.873,39","90,00","90,00","98,70","Alemania","-","5,28","2,35","15 nov 2029","2,10","5,21","-","2,35","5,21","2,35","EUR","20 oct 2022","20 oct 2022" "4185","JSR CORP","Materiales","Equity","8.851,10","0,02","8.851,10","336,00","336,00","26,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","8.851,05","0,02","8.851,05","79,00","79,00","111,91","Italia","-","11,51","4,04","01 sept 2040","5,00","11,44","-","4,04","11,44","4,04","EUR","01 sept 2009","16 sept 2009" "4183","MITSUI CHEMICALS INC","Materiales","Equity","8.847,25","0,02","8.847,25","326,00","326,00","27,14","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "051910","LG CHEM LTD","Materiales","Equity","8.842,09","0,02","8.842,09","29,00","29,00","309,54","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26 abr 2001" "MYTIL","MYTILINEOS SA","Industriales","Equity","8.839,25","0,02","8.839,25","246,00","246,00","35,86","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 ago 1995" "8593","MITSUBISHI HC CAPITAL INC","Financieros","Equity","8.836,89","0,02","8.836,89","1.341,00","1.341,00","6,59","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 ago 1988" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","8.829,35","0,02","8.829,35","151,00","151,00","58,50","Reino Unido","-","20,35","4,40","31 jul 2051","1,25","20,49","-","4,40","20,49","4,40","GBP","28 abr 2021","28 abr 2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","8.826,73","0,02","8.826,73","92,00","92,00","96,10","Hungría","-","6,62","5,64","22 sept 2032","6,25","6,57","-","5,64","6,57","5,64","USD","11 ene 2023","11 ene 2023" "PST","POSTE ITALIANE","Financieros","Equity","8.804,40","0,02","8.804,40","762,00","762,00","11,56","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Tecnología de la Información","Equity","8.803,59","0,02","8.803,59","83,00","83,00","105,88","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 sept 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.798,50","0,02","8.798,50","105,00","105,00","83,64","Alemania","-","7,80","2,29","15 feb 2032","0,00","7,71","-","2,29","7,71","2,29","EUR","07 ene 2022","07 ene 2022" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","8.795,68","0,02","8.795,68","96,00","96,00","91,71","Polonia","-","8,06","5,21","18 sept 2034","5,13","8,01","-","5,21","8,01","5,21","USD","18 mar 2024","18 mar 2024" "1585","YADEA GROUP HOLDINGS LTD","Consumo discrecional","Equity","8.785,87","0,02","8.785,87","5.705,00","5.705,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BIMBOA","GRUPO BIMBO A","Productos básicos de consumo","Equity","8.779,62","0,02","8.779,62","2.000,00","2.000,00","4,39","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14 feb 1994" "6724","SEIKO EPSON CORP","Tecnología de la Información","Equity","8.768,40","0,02","8.768,40","554,00","554,00","15,83","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24 jun 2003" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industriales","Equity","8.761,73","0,02","8.761,73","663,00","663,00","13,21","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ENELAM","ENEL AMERICAS SA","Servicios","Equity","8.757,48","0,02","8.757,48","97.305,00","97.305,00","0,09","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13 oct 1992" "TCS","TATA CONSULTANCY SERVICES LTD","Tecnología de la Información","Equity","8.756,91","0,02","8.756,91","204,00","204,00","42,99","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25 ago 2004" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.729,42","0,02","8.729,42","116,00","116,00","75,16","Estados Unidos","-","14,10","4,53","15 ago 2044","3,13","14,19","-","4,53","14,19","4,53","USD","15 ago 2014","15 ago 2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.716,10","0,02","8.716,10","91,00","91,00","95,58","Alemania","-","1,52","2,98","10 oct 2025","0,00","1,50","-","2,98","1,50","2,98","EUR","10 jul 2020","10 jul 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","8.711,04","0,02","8.711,04","86,00","86,00","101,30","Italia","-","0,91","3,59","01 mar 2025","5,00","0,90","-","3,59","0,90","3,59","EUR","01 mar 2009","15 jul 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.684,33","0,02","8.684,33","97,00","97,00","89,77","Alemania","-","4,59","2,35","15 nov 2028","0,00","4,53","-","2,35","4,53","2,35","EUR","29 abr 2021","29 abr 2021" "7186","CONCORDIA FINANCIAL GROUP LTD","Financieros","Equity","8.626,23","0,02","8.626,23","1.820,00","1.820,00","4,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","8.625,36","0,02","8.625,36","93,00","93,00","93,07","Kazajistán","-","1,25","4,50","21 jul 2025","5,13","1,25","-","4,50","1,25","4,50","USD","21 jul 2015","21 jul 2015" "4911","SHISEIDO LTD","Productos básicos de consumo","Equity","8.598,70","0,02","8.598,70","351,00","351,00","24,48","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "TFX","TELEFLEX INC","Cuidado de la Salud","Equity","8.596,42","0,02","8.596,42","43,00","43,00","199,83","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Efectivo y Derivados","Money Market","8.559,96","0,02","8.559,96","83,00","83,00","102,69","Irlanda","-","0,11","3,79","-","3,83","0,17","-","3,76","0,17","3,76","EUR","-","02 dic 2002" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","8.550,23","0,02","8.550,23","136,00","136,00","62,80","Ecuador","-","3,22","18,67","31 jul 2030","6,00","3,00","-","18,67","3,00","18,67","USD","31 ago 2020","31 ago 2020" "CAH","CARDINAL HEALTH INC","Cuidado de la Salud","Equity","8.534,37","0,02","8.534,37","83,00","83,00","103,06","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "NET","CLOUDFLARE INC CLASS A","Tecnología de la Información","Equity","8.525,90","0,02","8.525,90","93,00","93,00","91,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 sept 2019" "HPQ","HP INC","Tecnología de la Información","Equity","8.517,31","0,02","8.517,31","307,00","307,00","27,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 may 2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.511,84","0,02","8.511,84","91,00","91,00","93,58","Alemania","-","2,50","2,65","09 oct 2026","0,00","2,47","-","2,65","2,47","2,65","EUR","09 jul 2021","09 jul 2021" "KLBF","KALBE FARMA","Cuidado de la Salud","Equity","8.507,04","0,02","8.507,04","94.523,00","94.523,00","0,09","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16 sept 1991" "7832","BANDAI NAMCO HOLDINGS INC","Consumo discrecional","Equity","8.500,51","0,02","8.500,51","491,00","491,00","17,33","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29 sept 2005" "003670","POSCO FUTURE M LTD","Industriales","Equity","8.497,38","0,02","8.497,38","39,00","39,00","216,82","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01 nov 2001" "AER","AERCAP HOLDINGS NV","Industriales","Equity","8.483,61","0,02","8.483,61","105,00","105,00","80,93","Holanda","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 nov 2006" "EXR","EXTRA SPACE STORAGE REIT INC","Inmobiliario","Equity","8.456,10","0,02","8.456,10","65,00","65,00","129,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago 2004" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.440,97","0,02","8.440,97","85,00","85,00","99,45","Alemania","-","1,16","3,26","12 jun 2025","2,80","1,15","-","3,26","1,15","3,26","EUR","27 abr 2023","27 abr 2023" "AMP","AMPLIFON","Cuidado de la Salud","Equity","8.424,72","0,02","8.424,72","248,00","248,00","34,02","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun 2001" "CLS","CLICKS GROUP LTD","Productos básicos de consumo","Equity","8.409,93","0,02","8.409,93","585,00","585,00","14,38","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25 mar 1996" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","8.389,42","0,02","8.389,42","115,00","115,00","73,24","Hungría","-","6,74","5,54","22 sept 2031","2,13","6,69","-","5,54","6,69","5,54","USD","21 sept 2021","21 sept 2021" "CARL B","CARLSBERG AS CL B","Productos básicos de consumo","Equity","8.369,75","0,02","8.369,75","66,00","66,00","126,98","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 ene 1990" "SBK","STANDARD BANK GROUP","Financieros","Equity","8.368,47","0,02","8.368,47","930,00","930,00","9,00","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09 feb 1970" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","8.357,55","0,02","8.357,55","106,00","106,00","79,10","Perú","-","6,03","5,32","23 ene 2031","2,78","6,01","-","5,32","6,01","5,32","USD","23 abr 2020","23 abr 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.348,62","0,02","8.348,62","95,00","95,00","87,46","Alemania","-","5,82","2,30","15 feb 2030","0,00","5,76","-","2,30","5,76","2,30","EUR","10 ene 2020","10 ene 2020" "RMD","RESMED INC","Cuidado de la Salud","Equity","8.345,88","0,02","8.345,88","47,00","47,00","179,32","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 jun 1995" "EN","BOUYGUES SA","Industriales","Equity","8.334,37","0,02","8.334,37","221,00","221,00","37,65","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jul 1988" "3711","ASE TECHNOLOGY HOLDING LTD","Tecnología de la Información","Equity","8.331,56","0,02","8.331,56","1.835,00","1.835,00","4,54","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 abr 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.319,73","0,02","8.319,73","133,00","133,00","62,71","Estados Unidos","-","15,96","4,55","15 ago 2046","2,25","16,05","-","4,55","16,05","4,55","USD","15 ago 2016","15 ago 2016" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumo discrecional","Equity","8.311,68","0,02","8.311,68","6.157,00","6.157,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dic 2011" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","8.311,40","0,02","8.311,40","193,00","193,00","43,17","Argentina","-","5,27","17,99","09 ene 2038","4,25","4,93","-","17,99","4,93","17,99","USD","04 sept 2020","04 sept 2020" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Cuidado de la Salud","Equity","8.300,32","0,02","8.300,32","11.370,00","11.370,00","0,73","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "3626","TIS INC","Tecnología de la Información","Equity","8.293,35","0,02","8.293,35","419,00","419,00","19,81","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.286,12","0,02","8.286,12","82,00","82,00","100,73","Francia","-","15,03","3,20","25 may 2045","3,25","14,77","-","3,20","14,77","3,20","EUR","25 may 2012","04 abr 2013" "HST","HOST HOTELS & RESORTS REIT INC","Inmobiliario","Equity","8.278,91","0,02","8.278,91","442,00","442,00","18,72","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "9843","NITORI HOLDINGS LTD","Consumo discrecional","Equity","8.268,67","0,02","8.268,67","57,00","57,00","145,30","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr 1991" "TEMN","TEMENOS AG","Tecnología de la Información","Equity","8.259,80","0,02","8.259,80","122,00","122,00","67,82","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26 jun 2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.256,96","0,02","8.256,96","97,00","97,00","85,44","Alemania","-","21,91","2,51","15 ago 2053","1,80","21,63","-","2,51","21,63","2,51","EUR","15 ago 2022","18 oct 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","8.255,11","0,02","8.255,11","90,00","90,00","91,34","Hungría","-","4,48","5,49","16 jun 2029","5,25","4,44","-","5,49","4,44","5,49","USD","16 jun 2022","16 jun 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","8.228,40","0,02","8.228,40","108,00","108,00","76,11","Reino Unido","-","21,46","4,31","22 jul 2065","2,50","21,43","-","4,31","21,43","4,31","GBP","21 oct 2015","21 oct 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.217,33","0,02","8.217,33","86,00","86,00","96,08","Italia","-","3,67","3,11","01 feb 2028","2,00","3,66","-","3,11","3,66","3,11","EUR","01 feb 2018","01 feb 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.193,24","0,02","8.193,24","96,00","96,00","85,61","Alemania","-","6,82","2,28","15 feb 2031","0,00","6,74","-","2,28","6,74","2,28","EUR","08 ene 2021","08 ene 2021" "RS","RELIANCE STEEL & ALUMINUM","Materiales","Equity","8.189,44","0,02","8.189,44","27,00","27,00","306,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 sept 1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.177,53","0,02","8.177,53","67,00","67,00","121,76","Alemania","-","11,49","2,52","04 jul 2039","4,25","11,36","-","2,52","11,36","2,52","EUR","26 ene 2007","26 ene 2007" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.172,29","0,02","8.172,29","88,00","88,00","92,81","Italia","-","7,67","3,50","01 dic 2032","2,50","7,62","-","3,50","7,62","3,50","EUR","03 may 2022","03 may 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","8.164,96","0,02","8.164,96","88,00","88,00","92,61","Alemania","-","3,02","2,54","16 abr 2027","0,00","2,98","-","2,54","2,98","2,54","EUR","20 ene 2022","20 ene 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.162,34","0,02","8.162,34","119,00","119,00","68,45","Estados Unidos","-","15,70","4,55","15 nov 2047","2,75","15,79","-","4,55","15,79","4,55","USD","15 nov 2017","15 nov 2017" "241","ALIBABA HEALTH INFORMATION TECH LT","Productos básicos de consumo","Equity","8.155,51","0,02","8.155,51","21.462,00","21.462,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RAIL3","RUMO SA","Industriales","Equity","8.152,10","0,02","8.152,10","1.998,00","1.998,00","4,08","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13 mar 2017" "BAJFINANCE","BAJAJ FINANCE LTD","Financieros","Equity","8.144,15","0,02","8.144,15","106,00","106,00","76,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 jul 1997" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","8.130,94","0,02","8.130,94","82,00","82,00","98,73","Rumania","-","6,57","6,10","17 ene 2033","7,13","6,49","-","6,10","6,49","6,10","USD","17 ene 2023","17 ene 2023" "SPSN","SWISS PRIME SITE AG","Inmobiliario","Equity","8.130,60","0,02","8.130,60","93,00","93,00","87,35","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 abr 2000" "EG","EVEREST GROUP LTD","Financieros","Equity","8.130,20","0,02","8.130,20","23,00","23,00","358,60","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 oct 1995" "016360","SAMSUNG SECURITIES LTD","Financieros","Equity","8.127,12","0,02","8.127,12","285,00","285,00","28,51","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 ago 1992" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","8.091,09","0,02","8.091,09","129,00","129,00","62,73","Reino Unido","-","20,43","4,38","22 oct 2054","1,63","20,58","-","4,38","20,58","4,38","GBP","15 may 2019","15 may 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","8.071,21","0,01","8.071,21","79,00","79,00","102,37","Italia","-","1,84","3,25","01 mar 2026","4,50","1,84","-","3,25","1,84","3,25","EUR","01 sept 2010","29 sept 2010" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","8.069,82","0,01","8.069,82","167,00","167,00","48,26","Reino Unido","-","22,20","4,38","22 oct 2050","0,63","22,28","-","4,38","22,28","4,38","GBP","10 jun 2020","10 jun 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.052,18","0,01","8.052,18","72,00","72,00","111,14","Francia","-","11,20","3,04","25 oct 2038","4,00","11,02","-","3,04","11,02","3,04","EUR","25 oct 2005","12 sept 2006" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.039,36","0,01","8.039,36","111,00","111,00","72,12","Estados Unidos","-","15,26","4,55","15 feb 2047","3,00","15,35","-","4,55","15,35","4,55","USD","15 feb 2017","15 feb 2017" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","8.034,08","0,01","8.034,08","89,00","89,00","89,80","Polonia","-","1,90","4,69","06 abr 2026","3,25","1,90","-","4,69","1,90","4,69","USD","06 abr 2016","06 abr 2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","8.026,63","0,01","8.026,63","85,00","85,00","93,96","Omán","-","11,75","6,60","17 ene 2048","6,75","11,72","-","6,60","11,72","6,60","USD","17 ene 2018","17 ene 2018" "2018","AAC TECHNOLOGIES HOLDINGS INC","Tecnología de la Información","Equity","7.973,22","0,01","7.973,22","2.788,00","2.788,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 ago 2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","7.972,05","0,01","7.972,05","82,00","82,00","96,64","Alemania","-","1,02","3,33","11 abr 2025","0,00","1,01","-","3,33","1,01","3,33","EUR","31 ene 2020","31 ene 2020" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Tecnología de la Información","Equity","7.969,81","0,01","7.969,81","1.626,00","1.626,00","4,90","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 jun 2007" "4523","EISAI LTD","Cuidado de la Salud","Equity","7.947,91","0,01","7.947,91","205,00","205,00","38,71","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.944,30","0,01","7.944,30","80,00","80,00","99,10","Italia","-","4,90","3,21","01 ago 2029","3,00","4,88","-","3,21","4,88","3,21","EUR","01 feb 2019","01 mar 2019" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","7.935,98","0,01","7.935,98","97,00","97,00","81,53","Qatar","-","14,32","5,23","16 abr 2050","4,40","14,35","-","5,23","14,35","5,23","USD","16 abr 2020","16 abr 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.921,08","0,01","7.921,08","82,00","82,00","96,74","Italia","-","2,11","3,18","01 jun 2026","1,60","2,11","-","3,18","2,11","3,18","EUR","01 mar 2016","01 mar 2016" "FGR","EIFFAGE SA","Industriales","Equity","7.918,32","0,01","7.918,32","76,00","76,00","104,75","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","7.904,52","0,01","7.904,52","95,00","95,00","82,77","República Dominicana","-","6,82","6,48","23 sept 2032","4,88","6,73","-","6,48","6,73","6,48","USD","23 sept 2020","23 sept 2020" "6448","BROTHER INDUSTRIES LTD","Tecnología de la Información","Equity","7.901,18","0,01","7.901,18","456,00","456,00","17,32","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.894,72","0,01","7.894,72","75,00","75,00","105,54","Francia","-","8,23","2,84","25 nov 2033","3,50","8,09","-","2,84","8,09","2,84","EUR","25 nov 2022","09 oct 2023" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materiales","Equity","7.872,94","0,01","7.872,94","84,00","84,00","93,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 abr 2010" "097950","CJ CHEILJEDANG CORP","Productos básicos de consumo","Equity","7.857,93","0,01","7.857,93","39,00","39,00","203,37","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28 sept 2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.820,69","0,01","7.820,69","97,00","97,00","80,27","Francia","-","8,07","2,73","25 may 2032","0,00","7,95","-","2,73","7,95","2,73","EUR","25 may 2021","10 ene 2022" "2207","HOTAI MOTOR LTD","Consumo discrecional","Equity","7.787,52","0,01","7.787,52","416,00","416,00","18,74","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03 mar 1997" "HWM","HOWMET AEROSPACE INC","Industriales","Equity","7.786,97","0,01","7.786,97","125,00","125,00","62,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","7.722,82","0,01","7.722,82","79,00","79,00","97,86","Costa Rica","-","12,23","6,83","13 nov 2054","7,30","12,19","-","6,82","12,11","6,82","USD","13 nov 2023","13 nov 2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industriales","Equity","7.718,06","0,01","7.718,06","58,00","58,00","132,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun 1995" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.716,79","0,01","7.716,79","105,00","105,00","73,46","Estados Unidos","-","14,19","4,54","15 nov 2044","3,00","14,27","-","4,54","14,27","4,54","USD","15 nov 2014","17 nov 2014" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financieros","Equity","7.716,67","0,01","7.716,67","68,00","68,00","112,82","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20 jul 2001" "3092","ZOZO INC","Consumo discrecional","Equity","7.715,28","0,01","7.715,28","323,00","323,00","23,90","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11 dic 2007" "BEIJ B","BEIJER REF CLASS B","Industriales","Equity","7.704,37","0,01","7.704,37","591,00","591,00","13,03","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PCG","PG&E CORP","Servicios","Equity","7.699,67","0,01","7.699,67","512,00","512,00","15,03","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "960","LONGFOR GROUP HOLDINGS LTD","Inmobiliario","Equity","7.699,49","0,01","7.699,49","5.969,00","5.969,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 nov 2009" "JAMAN","JAMAICA (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","7.692,81","0,01","7.692,81","71,00","71,00","108,63","Jamaica","-","11,00","6,35","28 jul 2045","7,88","10,99","-","6,35","10,99","6,35","USD","28 jul 2015","28 jul 2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","7.687,01","0,01","7.687,01","81,00","81,00","95,32","Rumania","-","3,41","5,69","17 feb 2028","6,63","3,38","-","5,69","3,38","5,69","USD","17 ene 2023","17 ene 2023" "NWG","NATWEST GROUP PLC","Financieros","Equity","7.683,69","0,01","7.683,69","2.511,00","2.511,00","3,06","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "GLW","CORNING INC","Tecnología de la Información","Equity","7.675,49","0,01","7.675,49","257,00","257,00","29,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materiales","Equity","7.672,23","0,01","7.672,23","1.239,00","1.239,00","6,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 may 1995" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.628,31","0,01","7.628,31","71,00","71,00","106,76","Italia","-","7,45","3,56","01 may 2033","4,40","7,40","-","3,56","7,40","3,56","EUR","01 nov 2022","01 nov 2022" "NESTLE","NESTLE MALAYSIA","Productos básicos de consumo","Equity","7.607,49","0,01","7.607,49","330,00","330,00","23,07","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23 mar 1990" "BURL","BURLINGTON STORES INC","Consumo discrecional","Equity","7.591,72","0,01","7.591,72","37,00","37,00","207,60","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 oct 2013" "RJF","RAYMOND JAMES INC","Financieros","Equity","7.583,18","0,01","7.583,18","65,00","65,00","115,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.568,26","0,01","7.568,26","77,00","77,00","98,62","Italia","-","4,33","3,14","01 dic 2028","2,80","4,31","-","3,14","4,31","3,14","EUR","01 ago 2018","01 ago 2018" "1010","RIYAD BANK","Financieros","Equity","7.562,06","0,01","7.562,06","1.037,00","1.037,00","7,29","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","7.556,14","0,01","7.556,14","70,00","70,00","108,40","Reino Unido","-","18,66","4,38","22 oct 2063","4,00","18,72","-","4,38","18,72","4,38","GBP","17 may 2023","17 may 2023" "NVR","NVR INC","Consumo discrecional","Equity","7.527,52","0,01","7.527,52","1,00","1,00","7.263,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun 1986" "CPG","COMPASS GROUP PLC","Consumo discrecional","Equity","7.519,29","0,01","7.519,29","282,00","282,00","26,66","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 feb 2001" "WY","WEYERHAEUSER REIT","Inmobiliario","Equity","7.488,19","0,01","7.488,19","229,00","229,00","32,74","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","7.466,60","0,01","7.466,60","66,00","66,00","113,97","Perú","-","6,74","5,58","21 nov 2033","8,75","6,68","-","5,58","6,68","5,58","USD","21 nov 2003","21 nov 2003" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","7.452,52","0,01","7.452,52","335,00","335,00","22,22","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov 1996" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Servicios","Equity","7.444,51","0,01","7.444,51","3.223,00","3.223,00","2,31","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 jun 1994" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","7.397,69","0,01","7.397,69","77,00","77,00","96,65","Polonia","-","6,62","5,08","16 nov 2032","5,75","6,67","-","5,06","6,52","5,06","USD","16 nov 2022","16 nov 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.392,63","0,01","7.392,63","84,00","84,00","87,94","Italia","-","7,34","3,43","01 mar 2032","1,65","7,30","-","3,43","7,30","3,43","EUR","01 mar 2015","24 mar 2015" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","7.383,37","0,01","7.383,37","64,00","64,00","115,36","Reino Unido","-","2,75","4,14","07 mar 2027","3,75","2,74","-","4,14","2,74","4,14","GBP","11 ene 2024","11 ene 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","7.381,11","0,01","7.381,11","81,00","81,00","91,52","Alemania","-","3,59","2,46","15 nov 2027","0,00","3,55","-","2,46","3,55","2,46","EUR","14 may 2020","14 may 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","7.367,14","0,01","7.367,14","67,00","67,00","110,26","Alemania","-","13,80","2,54","04 jul 2042","3,25","13,65","-","2,54","13,65","2,54","EUR","04 jul 2010","23 jul 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.357,60","0,01","7.357,60","111,00","111,00","66,10","Estados Unidos","-","15,38","4,55","15 may 2046","2,50","15,48","-","4,55","15,48","4,55","USD","15 may 2016","16 may 2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","7.353,40","0,01","7.353,40","94,00","94,00","78,64","República Dominicana","-","13,52","7,01","30 ene 2060","5,88","13,27","-","7,01","13,27","7,01","USD","30 ene 2020","30 ene 2020" "MTB","M&T BANK CORP","Financieros","Equity","7.348,41","0,01","7.348,41","56,00","56,00","130,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PHM","PULTEGROUP INC","Consumo discrecional","Equity","7.337,04","0,01","7.337,04","68,00","68,00","107,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.330,13","0,01","7.330,13","81,00","81,00","90,03","Italia","-","6,23","3,35","01 dic 2030","1,65","6,19","-","3,35","6,19","3,35","EUR","01 jun 2020","10 jun 2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Relacionado a Gobierno","Fixed Income","7.328,77","0,01","7.328,77","80,00","80,00","91,22","Brasil","-","0,75","5,86","07 ene 2025","4,25","0,75","-","5,86","0,75","5,86","USD","01 nov 2013","01 nov 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","7.313,72","0,01","7.313,72","139,00","139,00","52,51","Alemania","-","26,07","2,47","15 ago 2050","0,00","25,75","-","2,47","25,75","2,47","EUR","15 ago 2019","23 ago 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.311,16","0,01","7.311,16","110,00","110,00","66,28","Estados Unidos","-","15,41","4,55","15 feb 2046","2,50","15,50","-","4,55","15,50","4,55","USD","15 feb 2016","16 feb 2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","7.305,59","0,01","7.305,59","77,00","77,00","95,32","Costa Rica","-","6,62","6,08","03 abr 2034","6,55","6,57","-","6,08","6,53","6,08","USD","03 abr 2023","03 abr 2023" "FALABELLA","FALABELLA SACI SA","Consumo discrecional","Equity","7.275,28","0,01","7.275,28","3.096,00","3.096,00","2,35","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15 ene 1997" "AKBNK.E","AKBANK A","Financieros","Equity","7.272,44","0,01","7.272,44","5.726,00","5.726,00","1,27","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10 dic 1990" "GDDY","GODADDY INC CLASS A","Tecnología de la Información","Equity","7.272,01","0,01","7.272,01","65,00","65,00","111,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.270,04","0,01","7.270,04","93,00","93,00","78,33","Estados Unidos","-","13,64","4,53","15 may 2044","3,38","13,72","-","4,53","13,72","4,53","USD","15 may 2014","15 may 2014" "DBK","DEUTSCHE BANK AG","Financieros","Equity","7.266,30","0,01","7.266,30","511,00","511,00","14,23","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","7.247,04","0,01","7.247,04","86,00","86,00","84,32","Francia","-","12,95","3,05","25 jun 2039","1,75","12,73","-","3,05","12,73","3,05","EUR","25 jun 2016","31 ene 2017" "GAIL","GAIL INDIA LTD","Servicios","Equity","7.241,77","0,01","7.241,77","3.621,00","3.621,00","2,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 may 1997" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.240,92","0,01","7.240,92","68,00","68,00","106,17","Italia","-","7,80","3,62","01 nov 2033","4,35","7,74","-","3,62","7,74","3,62","EUR","02 may 2023","02 may 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","7.222,22","0,01","7.222,22","122,00","122,00","59,29","Reino Unido","-","18,35","4,40","31 ene 2046","0,88","18,42","-","4,40","18,42","4,40","GBP","20 ene 2021","20 ene 2021" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","7.213,49","0,01","7.213,49","76,00","76,00","94,57","Polonia","-","3,09","4,77","16 nov 2027","5,50","3,21","-","4,73","3,01","4,73","USD","16 nov 2022","16 nov 2022" "6301","KOMATSU LTD","Industriales","Equity","7.212,96","0,01","7.212,96","264,00","264,00","27,33","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","7.210,50","0,01","7.210,50","130,00","130,00","55,52","Reino Unido","-","25,30","4,16","22 oct 2071","1,63","24,96","-","4,16","24,96","4,16","GBP","16 may 2018","16 may 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.190,30","0,01","7.190,30","85,00","85,00","84,91","Italia","-","6,68","3,36","01 abr 2031","0,90","6,65","-","3,36","6,65","3,36","EUR","01 oct 2020","01 oct 2020" "PFBCOLOM","BANCOLOMBIA PREF SA","Financieros","Equity","7.173,06","0,01","7.173,06","914,00","914,00","7,85","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27 ene 2000" "MAXIS","MAXIS","Comunicación","Equity","7.161,70","0,01","7.161,70","10.851,00","10.851,00","0,66","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 nov 2009" "9896","MINISO GROUP HOLDING LTD","Consumo discrecional","Equity","7.141,82","0,01","7.141,82","1.526,00","1.526,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 jul 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","7.140,89","0,01","7.140,89","65,00","65,00","109,37","Italia","-","13,41","4,11","01 sept 2044","4,75","13,33","-","4,11","13,33","4,11","EUR","01 mar 2013","22 may 2013" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","7.130,50","0,01","7.130,50","78,00","78,00","91,80","Perú","-","13,42","5,67","18 nov 2050","5,63","13,42","-","5,67","13,42","5,67","USD","18 nov 2010","18 nov 2010" "9992","POP MART INTERNATIONAL GROUP LTD","Consumo discrecional","Equity","7.090,71","0,01","7.090,71","2.123,00","2.123,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","7.070,28","0,01","7.070,28","106,00","106,00","66,49","Colombia","-","11,20","7,70","15 jun 2045","5,00","11,15","-","7,70","11,15","7,70","USD","28 ene 2015","28 ene 2015" "BXP","BOSTON PROPERTIES REIT INC","Inmobiliario","Equity","7.066,90","0,01","7.066,90","125,00","125,00","56,40","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 jun 1997" "7735","SCREEN HOLDINGS LTD","Tecnología de la Información","Equity","7.057,34","0,01","7.057,34","60,00","60,00","118,43","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","7.045,86","0,01","7.045,86","76,00","76,00","92,78","Omán","-","3,38","5,48","17 ene 2028","5,63","3,35","-","5,48","3,35","5,48","USD","17 ene 2018","17 ene 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.040,34","0,01","7.040,34","74,00","74,00","95,30","Italia","-","2,60","3,11","01 dic 2026","1,25","2,60","-","3,11","2,60","3,11","EUR","01 ago 2016","01 ago 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.039,11","0,01","7.039,11","64,00","64,00","110,50","Italia","-","4,82","3,21","01 nov 2029","5,25","4,79","-","3,21","4,79","3,21","EUR","01 nov 1998","18 nov 1998" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","7.031,58","0,01","7.031,58","77,00","77,00","90,79","Omán","-","2,06","5,56","15 jun 2026","4,75","2,05","-","5,56","2,05","5,56","USD","15 jun 2016","15 jun 2016" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumo discrecional","Equity","7.030,51","0,01","7.030,51","1.594,00","1.594,00","4,41","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 sept 2018" "FITB","FIFTH THIRD BANCORP","Financieros","Equity","7.021,44","0,01","7.021,44","211,00","211,00","33,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.009,44","0,01","7.009,44","78,00","78,00","89,70","Italia","-","5,68","3,28","01 abr 2030","1,35","5,65","-","3,28","5,65","3,28","EUR","01 sept 2019","02 sept 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.996,17","0,01","6.996,17","75,00","75,00","93,05","Italia","-","3,38","3,10","15 sept 2027","0,95","3,37","-","3,10","3,37","3,10","EUR","16 jul 2020","16 jul 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.983,77","0,01","6.983,77","71,00","71,00","97,85","Italia","-","1,15","3,39","01 jun 2025","1,50","1,15","-","3,39","1,15","3,39","EUR","02 mar 2015","02 mar 2015" "ANA","ACCIONA SA","Servicios","Equity","6.982,74","0,01","6.982,74","63,00","63,00","110,85","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.982,03","0,01","6.982,03","72,00","72,00","97,32","Italia","-","3,03","3,11","01 jun 2027","2,20","3,02","-","3,11","3,02","3,11","EUR","01 feb 2017","01 feb 2017" "GGBR4","GERDAU PREF SA","Materiales","Equity","6.976,56","0,01","6.976,56","1.753,00","1.753,00","3,98","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07 dic 1992" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.962,82","0,01","6.962,82","66,00","66,00","104,82","Italia","-","8,16","3,65","01 mar 2034","4,20","8,10","-","3,65","8,10","3,65","EUR","01 sept 2023","01 sept 2023" "3988","BANK OF CHINA LTD H","Financieros","Equity","6.961,23","0,01","6.961,23","17.849,00","17.849,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01 jun 2006" "2359","WUXI APPTEC LTD H","Cuidado de la Salud","Equity","6.952,15","0,01","6.952,15","1.545,00","1.545,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.948,51","0,01","6.948,51","67,00","67,00","103,14","Italia","-","5,10","3,27","15 dic 2029","3,85","5,07","-","3,27","5,07","3,27","EUR","15 nov 2022","15 nov 2022" "INCY","INCYTE CORP","Cuidado de la Salud","Equity","6.943,78","0,01","6.943,78","133,00","133,00","52,22","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 dic 1993" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financieros","Equity","6.922,05","0,01","6.922,05","1.088,00","1.088,00","6,36","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov 1992" "MCDOWELL.N","UNITED SPIRITS LTD","Productos básicos de consumo","Equity","6.921,48","0,01","6.921,48","554,00","554,00","12,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.907,13","0,01","6.907,13","70,00","70,00","98,01","Italia","-","1,63","3,25","01 dic 2025","2,00","1,63","-","3,25","1,63","3,25","EUR","01 sept 2015","01 sept 2015" "EGIE3","ENGIE BRASIL ENERGIA SA","Servicios","Equity","6.884,00","0,01","6.884,00","928,00","928,00","7,42","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 may 2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.883,39","0,01","6.883,39","61,00","61,00","113,04","Francia","-","4,36","2,72","25 abr 2029","5,50","4,29","-","2,72","4,29","2,72","EUR","25 abr 1997","12 mar 1998" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.882,52","0,01","6.882,52","68,00","68,00","101,61","Italia","-","2,35","3,19","15 sept 2026","3,85","2,34","-","3,19","2,34","3,19","EUR","17 jul 2023","17 jul 2023" "STAN","STANDARD CHARTERED PLC","Financieros","Equity","6.875,79","0,01","6.875,79","848,00","848,00","8,11","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "UPM","UPM-KYMMENE","Materiales","Equity","6.867,28","0,01","6.867,28","222,00","222,00","30,91","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 sept 1990" "4612","NIPPON PAINT HOLDINGS LTD","Materiales","Equity","6.860,70","0,01","6.860,70","1.032,00","1.032,00","6,65","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "9064","YAMATO HOLDINGS LTD","Industriales","Equity","6.851,59","0,01","6.851,59","511,00","511,00","13,42","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.836,78","0,01","6.836,78","73,00","73,00","93,84","Italia","-","1,99","3,20","01 abr 2026","0,00","1,98","-","3,20","1,98","3,20","EUR","01 mar 2021","01 mar 2021" "RTO","RENTOKIL INITIAL PLC","Industriales","Equity","6.832,96","0,01","6.832,96","1.256,00","1.256,00","5,44","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","6.814,78","0,01","6.814,78","68,00","68,00","100,16","Alemania","-","1,65","2,99","12 dic 2025","3,10","1,63","-","2,99","1,63","2,99","EUR","19 oct 2023","19 oct 2023" "BHARTIARTL","BHARTI AIRTEL LTD","Comunicación","Equity","6.793,14","0,01","6.793,14","505,00","505,00","13,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 feb 2002" "ALGN","ALIGN TECHNOLOGY INC","Cuidado de la Salud","Equity","6.771,00","0,01","6.771,00","23,00","23,00","295,46","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 ene 2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","6.761,50","0,01","6.761,50","66,00","66,00","102,42","Rumania","-","12,29","6,76","17 ene 2053","7,63","12,20","-","6,76","12,20","6,76","USD","17 ene 2023","17 ene 2023" "2588","BOC AVIATION LTD","Industriales","Equity","6.745,43","0,01","6.745,43","950,00","950,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 may 2016" "AMBANK","AMMB HOLDINGS","Financieros","Equity","6.734,64","0,01","6.734,64","8.314,00","8.314,00","0,81","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 sept 1989" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","6.687,47","0,01","6.687,47","55,00","55,00","121,82","Reino Unido","-","12,52","4,41","22 oct 2043","4,75","12,62","-","4,41","12,62","4,41","GBP","16 nov 2023","16 nov 2023" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","6.677,68","0,01","6.677,68","74,00","74,00","90,22","Qatar","-","4,45","4,52","14 mar 2029","4,00","4,44","-","4,52","4,44","4,52","USD","14 mar 2019","14 mar 2019" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industriales","Equity","6.674,45","0,01","6.674,45","750,00","750,00","8,90","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30 nov 2006" "URUGUA","REPUBLICA ORIENT URUGUAY","Relacionado a Gobierno","Fixed Income","6.671,68","0,01","6.671,68","73,00","73,00","91,57","Uruguay","-","2,37","4,73","27 oct 2027","4,38","2,36","-","4,73","2,36","4,73","USD","27 oct 2015","27 oct 2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","6.670,65","0,01","6.670,65","100,00","100,00","66,95","Sudáfrica","-","10,92","8,38","30 sept 2049","5,75","10,79","-","8,38","10,79","8,38","USD","30 sept 2019","30 sept 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","6.647,67","0,01","6.647,67","70,00","70,00","94,34","Omán","-","4,53","5,53","01 ago 2029","6,00","4,50","-","5,53","4,50","5,53","USD","01 ago 2019","01 ago 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","6.643,53","0,01","6.643,53","102,00","102,00","65,25","Rumania","-","14,16","6,27","14 feb 2051","4,00","14,10","-","6,27","14,10","6,27","USD","14 jul 2020","14 jul 2020" "WDC","WESTERN DIGITAL CORP","Tecnología de la Información","Equity","6.632,19","0,01","6.632,19","105,00","105,00","62,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "MTN","MTN GROUP LTD","Comunicación","Equity","6.627,31","0,01","6.627,31","1.479,00","1.479,00","4,48","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15 ago 1995" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","6.620,35","0,01","6.620,35","176,00","176,00","37,66","Argentina","-","6,30","16,59","09 jul 2041","3,50","5,94","-","16,59","5,94","16,59","USD","04 sept 2020","04 sept 2020" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","6.612,47","0,01","6.612,47","72,00","72,00","92,35","Estados Unidos","-","0,00","5,44","31 dic 2049","5,34","0,00","-","5,44","0,00","5,44","USD","01 feb 2009","01 feb 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.600,05","0,01","6.600,05","65,00","65,00","101,06","Italia","-","3,69","3,14","01 abr 2028","3,40","3,67","-","3,14","3,67","3,14","EUR","30 nov 2022","30 nov 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","6.593,24","0,01","6.593,24","86,00","86,00","76,77","Alemania","-","11,00","2,40","15 may 2035","0,00","10,88","-","2,40","10,88","2,40","EUR","13 may 2020","13 may 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","6.562,00","0,01","6.562,00","88,00","88,00","74,65","Alemania","-","11,99","2,44","15 may 2036","0,00","11,85","-","2,44","11,85","2,44","EUR","05 mar 2021","05 mar 2021" "SUZLON","SUZLON ENERGY LTD","Industriales","Equity","6.558,03","0,01","6.558,03","15.614,00","15.614,00","0,42","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 oct 2005" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.557,98","0,01","6.557,98","67,00","67,00","97,67","Italia","-","2,22","3,18","15 jul 2026","2,10","2,22","-","3,18","2,22","3,18","EUR","15 abr 2019","15 abr 2019" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.555,36","0,01","6.555,36","69,00","69,00","94,33","Francia","-","19,18","3,30","25 may 2054","3,00","18,80","-","3,30","18,80","3,30","EUR","25 may 2022","14 feb 2023" "7733","OLYMPUS CORP","Cuidado de la Salud","Equity","6.529,61","0,01","6.529,61","498,00","498,00","13,10","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Inmobiliario","Equity","6.509,50","0,01","6.509,50","11,00","11,00","578,76","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 mar 2002" "UMI","UMICORE SA","Materiales","Equity","6.497,71","0,01","6.497,71","321,00","321,00","20,22","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1987" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.494,43","0,01","6.494,43","63,00","63,00","102,64","Italia","-","3,99","3,17","01 ago 2028","3,80","3,97","-","3,17","3,97","3,17","EUR","01 jun 2023","01 jun 2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financieros","Equity","6.489,91","0,01","6.489,91","83,00","83,00","78,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 oct 2001" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.488,15","0,01","6.488,15","82,00","82,00","79,60","Francia","-","18,07","3,23","25 may 2048","2,00","17,74","-","3,23","17,74","3,23","EUR","25 may 2017","25 may 2017" "BIM","BIOMERIEUX SA","Cuidado de la Salud","Equity","6.482,64","0,01","6.482,64","64,00","64,00","100,70","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 sept 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","6.476,80","0,01","6.476,80","69,00","69,00","93,99","Italia","-","2,74","3,13","15 ene 2027","0,85","2,73","-","3,13","2,73","3,13","EUR","15 nov 2019","15 nov 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.467,90","0,01","6.467,90","66,00","66,00","97,89","Italia","-","1,11","3,38","15 may 2025","1,45","1,11","-","3,38","1,11","3,38","EUR","15 mar 2018","15 mar 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.466,15","0,01","6.466,15","67,00","67,00","96,72","Italia","-","3,21","3,11","01 ago 2027","2,05","3,20","-","3,11","3,20","3,11","EUR","04 jul 2017","04 jul 2017" "APLAPOLLO","APL APOLLO TUBES LTD","Materiales","Equity","6.458,65","0,01","6.458,65","391,00","391,00","16,52","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","6.452,36","0,01","6.452,36","78,00","78,00","82,30","Alemania","-","12,84","2,50","15 may 2038","1,00","12,68","-","2,50","12,68","2,50","EUR","29 abr 2022","29 abr 2022" "TBOND","TREASURY BOND (OTR)","Tesoro","Fixed Income","6.443,82","0,01","6.443,82","72,00","72,00","90,07","Estados Unidos","-","16,57","4,40","15 feb 2054","4,25","16,58","-","4,40","16,58","4,40","USD","15 feb 2024","15 feb 2024" "GRMN","GARMIN LTD","Consumo discrecional","Equity","6.428,89","0,01","6.428,89","47,00","47,00","136,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 dic 2000" "ENTG","ENTEGRIS INC","Tecnología de la Información","Equity","6.412,17","0,01","6.412,17","49,00","49,00","129,57","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jul 2000" "ARES","ARES MANAGEMENT CORP CLASS A","Financieros","Equity","6.408,60","0,01","6.408,60","52,00","52,00","123,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "1810","XIAOMI CORP","Tecnología de la Información","Equity","6.406,40","0,01","6.406,40","3.539,00","3.539,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 jul 2018" "HAVELLS","HAVELLS INDIA LTD","Industriales","Equity","6.358,13","0,01","6.358,13","386,00","386,00","16,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 oct 1996" "BCOLOMBIA","BANCOLOMBIA SA","Financieros","Equity","6.350,18","0,01","6.350,18","777,00","777,00","8,17","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "CPAY","CORPAY INC","Financieros","Equity","6.348,85","0,01","6.348,85","23,00","23,00","280,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PINS","PINTEREST INC CLASS A","Comunicación","Equity","6.344,26","0,01","6.344,26","193,00","193,00","32,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr 2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","6.343,65","0,01","6.343,65","64,00","64,00","98,84","Hungría","-","13,13","6,22","25 sept 2052","6,75","13,07","-","6,22","13,07","6,22","USD","11 ene 2023","11 ene 2023" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","6.339,94","0,01","6.339,94","468,00","468,00","13,55","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10 dic 2010" "600036","CHINA MERCHANTS BANK LTD A","Financieros","Equity","6.330,87","0,01","6.330,87","1.533,00","1.533,00","4,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 abr 2002" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","6.326,46","0,01","6.326,46","103,00","103,00","61,13","Reino Unido","-","20,47","4,40","31 jul 2053","1,50","20,62","-","4,40","20,62","4,40","GBP","22 oct 2021","22 oct 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.321,60","0,01","6.321,60","55,00","55,00","114,94","Francia","-","19,94","3,29","25 abr 2060","4,00","19,51","-","3,29","19,51","3,29","EUR","25 abr 2009","17 mar 2010" "1180","THE SAUDI NATIONAL BANK","Financieros","Equity","6.321,22","0,01","6.321,22","660,00","660,00","9,58","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12 nov 2014" "021240","COWAY LTD","Consumo discrecional","Equity","6.320,65","0,01","6.320,65","160,00","160,00","39,57","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept 2000" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Productos básicos de consumo","Equity","6.313,42","0,01","6.313,42","0,00","0,00","109.036,98","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","6.311,37","0,01","6.311,37","65,00","65,00","96,39","Costa Rica","-","10,99","6,76","12 mar 2045","7,16","10,96","-","6,76","10,96","6,76","USD","12 mar 2015","12 mar 2015" "GPC","GENUINE PARTS","Consumo discrecional","Equity","6.311,06","0,01","6.311,06","45,00","45,00","140,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "EDPR","EDP RENOVAVEIS SA","Servicios","Equity","6.302,77","0,01","6.302,77","502,00","502,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04 jun 2008" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.302,23","0,01","6.302,23","90,00","90,00","69,67","Francia","-","20,13","3,24","25 may 2050","1,50","19,75","-","3,24","19,75","3,24","EUR","25 may 2018","26 feb 2019" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Relacionado a Gobierno","Fixed Income","6.287,57","0,01","6.287,57","69,00","69,00","91,66","Polonia","-","7,07","5,48","22 may 2033","5,38","7,02","-","5,48","7,02","5,48","USD","22 may 2023","22 may 2023" "EQR","EQUITY RESIDENTIAL REIT","Inmobiliario","Equity","6.285,90","0,01","6.285,90","111,00","111,00","56,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 ago 1993" "ISA","INTERCONEXION ELECTRICA SA","Servicios","Equity","6.274,08","0,01","6.274,08","1.352,00","1.352,00","4,64","Colombia","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10 ago 2001" "ADYEN","ADYEN NV","Financieros","Equity","6.272,19","0,01","6.272,19","4,00","4,00","1.536,40","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.266,96","0,01","6.266,96","63,00","63,00","98,86","Italia","-","1,58","3,24","15 nov 2025","2,50","1,57","-","3,24","1,57","3,24","EUR","17 sept 2018","17 sept 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.240,77","0,01","6.240,77","67,00","67,00","92,94","Italia","-","2,32","3,16","01 ago 2026","0,00","2,32","-","3,16","2,32","3,16","EUR","01 ago 2021","02 ago 2021" "BRO","BROWN & BROWN INC","Financieros","Equity","6.230,37","0,01","6.230,37","78,00","78,00","79,81","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","6.228,20","0,01","6.228,20","55,00","55,00","113,45","Francia","-","18,31","3,30","25 abr 2055","4,00","17,94","-","3,30","17,94","3,30","EUR","25 abr 2004","28 feb 2005" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumo discrecional","Equity","6.222,40","0,01","6.222,40","5.761,00","5.761,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 oct 1997" "BAX","BAXTER INTERNATIONAL INC","Cuidado de la Salud","Equity","6.219,98","0,01","6.219,98","162,00","162,00","38,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "6902","DENSO CORP","Consumo discrecional","Equity","6.213,35","0,01","6.213,35","350,00","350,00","17,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","6.209,70","0,01","6.209,70","63,00","63,00","98,48","Italia","-","3,46","3,11","01 dic 2027","2,65","3,45","-","3,11","3,45","3,11","EUR","04 jul 2022","04 jul 2022" "CVX","CHEVRON CORP","Energía","Equity","6.208,60","0,01","6.208,60","43,00","43,00","143,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "9202","ANA HOLDINGS INC","Industriales","Equity","6.201,65","0,01","6.201,65","318,00","318,00","19,49","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "1024","KUAISHOU TECHNOLOGY","Comunicación","Equity","6.199,69","0,01","6.199,69","1.074,00","1.074,00","5,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05 feb 2021" "ADANIGREEN","ADANI GREEN ENERGY LTD","Servicios","Equity","6.179,81","0,01","6.179,81","300,00","300,00","20,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RIO","RIO TINTO PLC","Materiales","Equity","6.168,71","0,01","6.168,71","108,00","108,00","57,36","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23 oct 1987" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","6.164,48","0,01","6.164,48","75,00","75,00","82,23","Italia","-","7,09","3,37","01 ago 2031","0,60","7,06","-","3,37","7,06","3,37","EUR","01 feb 2021","23 feb 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","6.154,08","0,01","6.154,08","74,00","74,00","83,52","Brasil","-","5,36","5,72","12 jun 2030","3,88","5,32","-","5,72","5,32","5,72","USD","10 jun 2020","10 jun 2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","6.121,89","0,01","6.121,89","61,00","61,00","99,99","Alemania","-","1,42","3,09","18 sept 2025","3,10","1,40","-","3,09","1,40","3,09","EUR","20 jul 2023","20 jul 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","6.114,55","0,01","6.114,55","78,00","78,00","78,62","Arabia Saudita","-","12,97","5,68","26 oct 2046","4,50","13,00","-","5,68","13,00","5,68","USD","26 oct 2016","26 oct 2016" "DRI","DARDEN RESTAURANTS INC","Consumo discrecional","Equity","6.092,32","0,01","6.092,32","40,00","40,00","150,99","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 may 1995" "6886","HUATAI SECURITIES LTD H","Financieros","Equity","6.087,81","0,01","6.087,81","5.798,00","5.798,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01 jun 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.083,13","0,01","6.083,13","59,00","59,00","103,90","Italia","-","5,77","3,37","15 nov 2030","4,00","5,74","-","3,37","5,74","3,37","EUR","15 sept 2023","15 sept 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Inmobiliario","Equity","6.082,98","0,01","6.082,98","53,00","53,00","114,69","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 may 1997" "TDY","TELEDYNE TECHNOLOGIES INC","Tecnología de la Información","Equity","6.078,16","0,01","6.078,16","16,00","16,00","391,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 nov 1999" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.056,94","0,01","6.056,94","68,00","68,00","89,44","Italia","-","3,90","3,12","15 mar 2028","0,25","3,89","-","3,12","3,89","3,12","EUR","18 ene 2021","18 ene 2021" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","6.047,70","0,01","6.047,70","68,00","68,00","89,47","Qatar","-","2,06","4,77","02 jun 2026","3,25","2,05","-","4,77","2,05","4,77","USD","02 jun 2016","02 jun 2016" "INVH","INVITATION HOMES INC","Inmobiliario","Equity","6.045,79","0,01","6.045,79","191,00","191,00","31,65","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 feb 2017" "CFG","CITIZENS FINANCIAL GROUP INC","Financieros","Equity","6.041,71","0,01","6.041,71","188,00","188,00","32,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 sept 2014" "BRAZIL","FED REPUBLIC OF BRAZIL","Relacionado a Gobierno","Fixed Income","6.015,63","0,01","6.015,63","87,00","87,00","68,94","Brasil","-","12,82","6,86","14 ene 2050","4,75","12,80","-","6,86","12,80","6,86","USD","14 nov 2019","14 nov 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.004,89","0,01","6.004,89","83,00","83,00","71,99","Estados Unidos","-","15,21","4,55","15 may 2047","3,00","15,30","-","4,55","15,30","4,55","USD","15 may 2017","15 may 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.001,08","0,01","6.001,08","63,00","63,00","95,16","Italia","-","1,82","3,24","01 feb 2026","0,50","1,81","-","3,24","1,81","3,24","EUR","01 ago 2020","01 sept 2020" "URUGUA","URUGUAY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.960,16","0,01","5.960,16","54,00","54,00","111,19","Uruguay","-","7,80","5,17","21 mar 2036","7,63","7,75","-","5,17","7,75","5,17","USD","21 mar 2006","21 mar 2006" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.950,28","0,01","5.950,28","69,00","69,00","86,69","Italia","-","6,08","3,32","01 ago 2030","0,95","6,05","-","3,32","6,05","3,32","EUR","01 mar 2020","02 mar 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.939,98","0,01","5.939,98","65,00","65,00","91,41","Italia","-","8,32","3,56","01 sept 2033","2,45","8,26","-","3,56","8,26","3,56","EUR","01 sept 2016","25 ene 2017" "1801","INNOVENT BIOLOGICS INC","Cuidado de la Salud","Equity","5.938,46","0,01","5.938,46","1.305,00","1.305,00","4,55","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31 oct 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","5.930,98","0,01","5.930,98","69,00","69,00","86,12","Rumania","-","2,75","5,53","27 feb 2027","3,00","2,73","-","5,53","2,73","5,53","USD","27 ene 2022","27 ene 2022" "DKNG","DRAFTKINGS INC CLASS A","Consumo discrecional","Equity","5.911,66","0,01","5.911,66","131,00","131,00","44,96","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.891,97","0,01","5.891,97","59,00","59,00","100,41","Alemania","-","6,06","2,33","15 nov 2030","2,40","5,99","-","2,33","5,99","2,33","EUR","28 jul 2023","28 jul 2023" "MDKA","MERDEKA COPPER GOLD","Materiales","Equity","5.878,26","0,01","5.878,26","41.988,00","41.988,00","0,14","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19 jun 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.874,76","0,01","5.874,76","82,00","82,00","71,39","Estados Unidos","-","14,76","4,54","15 ago 2045","2,88","14,86","-","4,54","14,86","4,54","USD","15 ago 2015","17 ago 2015" "AXIATA","AXIATA GROUP","Comunicación","Equity","5.872,58","0,01","5.872,58","10.875,00","10.875,00","0,54","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28 abr 2008" "LHX","L3HARRIS TECHNOLOGIES INC","Industriales","Equity","5.871,47","0,01","5.871,47","30,00","30,00","194,98","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.870,85","0,01","5.870,85","56,00","56,00","104,13","Italia","-","4,39","3,20","01 feb 2029","4,10","4,36","-","3,20","4,36","3,20","EUR","02 oct 2023","02 oct 2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","5.865,79","0,01","5.865,79","100,00","100,00","58,38","Hungría","-","15,64","5,82","21 sept 2051","3,13","15,59","-","5,82","15,59","5,82","USD","21 sept 2021","21 sept 2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.857,30","0,01","5.857,30","63,00","63,00","92,96","Omán","-","11,85","6,44","08 mar 2047","6,50","11,84","-","6,44","11,84","6,44","USD","08 mar 2017","08 mar 2017" "NXT","NEXT PLC","Consumo discrecional","Equity","5.829,54","0,01","5.829,54","54,00","54,00","108,32","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "LPLA","LPL FINANCIAL HOLDINGS INC","Financieros","Equity","5.824,54","0,01","5.824,54","24,00","24,00","240,31","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 nov 2010" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","5.821,71","0,01","5.821,71","56,00","56,00","103,28","Kazajistán","-","11,85","5,55","21 jul 2045","6,50","11,89","-","5,55","11,89","5,55","USD","21 jul 2015","21 jul 2015" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","5.813,22","0,01","5.813,22","62,00","62,00","93,33","Costa Rica","-","4,91","5,91","19 feb 2031","6,13","4,86","-","5,91","4,86","5,91","USD","19 nov 2019","19 nov 2019" "ENI","ENI","Energía","Equity","5.796,02","0,01","5.796,02","398,00","398,00","14,55","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 nov 1995" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.788,45","0,01","5.788,45","55,00","55,00","105,51","Italia","-","16,41","4,22","01 oct 2053","4,50","16,28","-","4,22","16,28","4,22","EUR","23 feb 2023","23 feb 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.787,35","0,01","5.787,35","64,00","64,00","90,73","Hungría","-","7,66","5,73","16 jun 2034","5,50","7,59","-","5,73","7,59","5,73","USD","16 jun 2022","16 jun 2022" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumo discrecional","Equity","5.780,58","0,01","5.780,58","1.946,00","1.946,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MKL","MARKEL GROUP INC","Financieros","Equity","5.776,96","0,01","5.776,96","4,00","4,00","1.375,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dic 1986" "3231","WISTRON CORP","Tecnología de la Información","Equity","5.772,63","0,01","5.772,63","1.703,00","1.703,00","3,39","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19 ago 2003" "CSL","CARLISLE COMPANIES INC","Industriales","Equity","5.767,75","0,01","5.767,75","16,00","16,00","358,78","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.753,41","0,01","5.753,41","62,00","62,00","92,12","Sudáfrica","-","1,40","6,05","16 sept 2025","5,88","1,39","-","6,05","1,39","6,05","USD","16 sept 2013","16 sept 2013" "EXPE","EXPEDIA GROUP INC","Consumo discrecional","Equity","5.725,08","0,01","5.725,08","45,00","45,00","126,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul 2005" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.709,36","0,01","5.709,36","56,00","56,00","102,22","Italia","-","5,51","3,33","15 jun 2030","3,70","5,48","-","3,33","5,48","3,33","EUR","17 abr 2023","17 abr 2023" "1099","SINOPHARM GROUP LTD H","Cuidado de la Salud","Equity","5.694,83","0,01","5.694,83","2.423,00","2.423,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 sept 2009" "ASSA B","ASSA ABLOY B","Industriales","Equity","5.692,00","0,01","5.692,00","208,00","208,00","27,40","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.665,87","0,01","5.665,87","62,00","62,00","91,51","República Dominicana","-","10,88","6,93","27 ene 2045","6,85","10,85","-","6,93","10,85","6,93","USD","27 ene 2015","27 ene 2015" "3462","NOMURA REAL ESTATE MASTER FUND REI","Inmobiliario","Equity","5.664,98","0,01","5.664,98","6,00","6,00","918,10","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 oct 2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energía","Equity","5.657,35","0,01","5.657,35","828,00","828,00","6,83","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov 1992" "TWLO","TWILIO INC CLASS A","Tecnología de la Información","Equity","5.651,41","0,01","5.651,41","101,00","101,00","56,07","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financieros","Equity","5.649,96","0,01","5.649,96","51,00","51,00","111,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "034220","LG DISPLAY LTD","Tecnología de la Información","Equity","5.632,36","0,01","5.632,36","754,00","754,00","7,47","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23 jul 2004" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.619,98","0,01","5.619,98","56,00","56,00","101,16","Italia","-","1,94","3,24","15 abr 2026","3,80","1,93","-","3,24","1,93","3,24","EUR","16 mar 2023","16 mar 2023" "6503","MITSUBISHI ELECTRIC CORP","Industriales","Equity","5.614,17","0,01","5.614,17","361,00","361,00","15,56","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "HLN","HALEON PLC","Productos básicos de consumo","Equity","5.605,55","0,01","5.605,55","1.475,00","1.475,00","3,80","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18 jul 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.602,00","0,01","5.602,00","67,00","67,00","83,69","Italia","-","7,29","3,41","01 dic 2031","0,95","7,25","-","3,41","7,25","3,41","EUR","01 jun 2021","15 jun 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","5.601,92","0,01","5.601,92","62,00","62,00","90,71","Brasil","-","3,33","5,15","13 ene 2028","4,63","3,40","-","5,15","3,40","5,15","USD","13 oct 2017","13 oct 2017" "ALNY","ALNYLAM PHARMACEUTICALS INC","Cuidado de la Salud","Equity","5.598,00","0,01","5.598,00","40,00","40,00","140,34","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 may 2004" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.577,38","0,01","5.577,38","59,00","59,00","94,51","España","-","3,91","2,84","30 abr 2028","1,40","3,84","-","2,84","3,84","2,84","EUR","30 ene 2018","30 ene 2018" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","5.574,42","0,01","5.574,42","42,00","42,00","134,25","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "ROL","ROLLINS INC","Industriales","Equity","5.573,00","0,01","5.573,00","132,00","132,00","42,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.563,24","0,01","5.563,24","67,00","67,00","82,54","Italia","-","7,74","3,44","01 jun 2032","0,95","7,69","-","3,44","7,69","3,44","EUR","01 nov 2021","01 nov 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.547,88","0,01","5.547,88","61,00","61,00","90,88","Italia","-","15,81","4,09","01 mar 2048","3,45","15,71","-","4,09","15,71","4,09","EUR","01 mar 2017","14 jun 2017" "WBD","WARNER BROS. DISCOVERY INC SERIES","Comunicación","Equity","5.545,93","0,01","5.545,93","717,00","717,00","7,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 abr 2022" "SDR","SCHRODERS PLC","Financieros","Equity","5.502,79","0,01","5.502,79","1.256,00","1.256,00","4,38","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.500,74","0,01","5.500,74","62,00","62,00","88,43","Italia","-","15,38","4,08","01 sept 2046","3,25","15,28","-","4,08","15,28","4,08","EUR","01 sept 2014","22 ene 2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.486,25","0,01","5.486,25","55,00","55,00","100,39","Italia","-","1,73","3,30","15 ene 2026","3,50","1,73","-","3,30","1,73","3,30","EUR","17 oct 2022","17 oct 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.474,21","0,01","5.474,21","56,00","56,00","98,14","Italia","-","4,80","3,22","15 jun 2029","2,80","4,78","-","3,22","4,78","3,22","EUR","16 may 2022","16 may 2022" "OMC","OMNICOM GROUP INC","Comunicación","Equity","5.454,99","0,01","5.454,99","64,00","64,00","85,68","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SEK","SEK CASH","Efectivo y Derivados","Cash","5.449,20","0,01","5.449,20","624,00","624,00","8,73","Suecia","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01 ene 1990" "TYL","TYLER TECHNOLOGIES INC","Tecnología de la Información","Equity","5.448,00","0,01","5.448,00","14,00","14,00","386,10","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.444,84","0,01","5.444,84","66,00","66,00","82,77","Sudáfrica","-","3,98","7,00","12 oct 2028","4,30","3,93","-","7,00","3,93","7,00","USD","12 oct 2016","12 oct 2016" "LAND","LAND SECURITIES GROUP REIT PLC","Inmobiliario","Equity","5.435,56","0,01","5.435,56","710,00","710,00","7,66","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1986" "TEN","TENARIS SA","Energía","Equity","5.433,43","0,01","5.433,43","297,00","297,00","18,31","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600690","HAIER SMART HOME LTD A","Consumo discrecional","Equity","5.428,49","0,01","5.428,49","1.809,00","1.809,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 nov 1993" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.425,85","0,01","5.425,85","56,00","56,00","96,89","Italia","-","9,09","3,73","01 mar 2035","3,35","9,02","-","3,73","9,02","3,73","EUR","01 sept 2018","22 ene 2019" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.424,45","0,01","5.424,45","45,00","45,00","120,08","España","-","6,73","2,99","30 jul 2032","5,75","6,60","-","2,99","6,60","2,99","EUR","30 jul 2002","23 ene 2001" "656","FOSUN INTERNATIONAL LTD","Industriales","Equity","5.406,91","0,01","5.406,91","11.264,00","11.264,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 jul 2007" "PRIO3","PETRO RIO SA","Energía","Equity","5.406,34","0,01","5.406,34","618,00","618,00","8,75","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 oct 2010" "600276","JIANGSU HENGRUI MEDICINE LTD A","Cuidado de la Salud","Equity","5.402,37","0,01","5.402,37","917,00","917,00","5,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.398,48","0,01","5.398,48","65,00","65,00","82,54","Sudáfrica","-","4,64","7,22","30 sept 2029","4,85","4,57","-","7,22","4,57","7,22","USD","30 sept 2019","30 sept 2019" "011790","SKC LTD","Materiales","Equity","5.397,82","0,01","5.397,82","67,00","67,00","81,01","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 jul 1997" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","5.353,16","0,01","5.353,16","58,00","58,00","92,29","Qatar","-","3,63","4,52","23 abr 2028","4,50","3,62","-","4,52","3,62","4,52","USD","23 abr 2018","23 abr 2018" "6594","NIDEC CORP","Industriales","Equity","5.346,07","0,01","5.346,07","139,00","139,00","38,55","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 mar 1990" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Comunicación","Equity","5.340,85","0,01","5.340,85","333,00","333,00","16,05","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.321,45","0,01","5.321,45","53,00","53,00","99,89","Italia","-","0,96","3,54","28 mar 2025","3,40","0,96","-","3,54","0,96","3,54","EUR","24 feb 2023","24 feb 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.314,47","0,01","5.314,47","56,00","56,00","94,26","Italia","-","2,92","3,13","01 abr 2027","1,10","2,91","-","3,13","2,91","3,13","EUR","01 mar 2022","01 mar 2022" "CCL","CARNIVAL CORP","Consumo discrecional","Equity","5.303,55","0,01","5.303,55","337,00","337,00","15,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jul 1987" "ELI","ELIA GROUP SA","Servicios","Equity","5.299,81","0,01","5.299,81","54,00","54,00","97,65","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jun 2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","5.286,10","0,01","5.286,10","68,00","68,00","77,57","Rumania","-","6,06","5,86","14 feb 2031","3,00","6,00","-","5,86","6,00","5,86","USD","14 jul 2020","14 jul 2020" "ABB","ABB INDIA LTD","Industriales","Equity","5.285,95","0,01","5.285,95","80,00","80,00","65,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 ene 2000" "MAS","MASCO CORP","Industriales","Equity","5.274,84","0,01","5.274,84","75,00","75,00","70,73","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "2395","ADVANTECH LTD","Tecnología de la Información","Equity","5.273,45","0,01","5.273,45","450,00","450,00","11,72","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28 dic 1999" "8795","T&D HOLDINGS INC","Financieros","Equity","5.268,79","0,01","5.268,79","319,00","319,00","16,53","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2004" "300274","SUNGROW POWER SUPPLY LTD A","Industriales","Equity","5.266,64","0,01","5.266,64","400,00","400,00","13,18","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13 oct 2011" "6965","HAMAMATSU PHOTONICS","Tecnología de la Información","Equity","5.264,29","0,01","5.264,29","159,00","159,00","33,02","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 mar 1990" "PRU","PRUDENTIAL PLC","Financieros","Equity","5.260,26","0,01","5.260,26","592,00","592,00","8,88","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26 may 1988" "ATCO B","ATLAS COPCO CLASS B","Industriales","Equity","5.246,69","0,01","5.246,69","367,00","367,00","14,30","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.239,40","0,01","5.239,40","53,00","53,00","99,52","España","-","2,07","3,03","31 may 2026","2,80","2,04","-","3,03","2,04","3,03","EUR","17 ene 2023","17 ene 2023" "JAMAN","JAMAICA (GOVERNMENT OF)","Relacionado a Gobierno","Fixed Income","5.220,70","0,01","5.220,70","48,00","48,00","109,52","Jamaica","-","9,01","6,04","15 mar 2039","8,00","8,94","-","6,04","8,94","6,04","USD","15 mar 2007","15 mar 2007" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.219,32","0,01","5.219,32","58,00","58,00","89,60","Italia","-","4,21","3,12","15 jul 2028","0,50","4,19","-","3,12","4,19","3,12","EUR","17 may 2021","17 may 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.209,66","0,01","5.209,66","71,00","71,00","73,15","Estados Unidos","-","14,40","4,54","15 may 2045","3,00","14,49","-","4,54","14,49","4,54","USD","15 may 2015","15 may 2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.192,09","0,01","5.192,09","53,00","53,00","98,15","Italia","-","1,23","3,38","01 jul 2025","1,85","1,23","-","3,38","1,23","3,38","EUR","28 abr 2020","28 abr 2020" "1093","CSPC PHARMACEUTICAL GROUP LTD","Cuidado de la Salud","Equity","5.191,68","0,01","5.191,68","6.922,00","6.922,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 jun 1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.186,85","0,01","5.186,85","104,00","104,00","50,10","Alemania","-","28,06","2,46","15 ago 2052","0,00","27,71","-","2,46","27,71","2,46","EUR","15 ago 2021","08 sept 2021" "LR","LEGRAND SA","Industriales","Equity","5.185,77","0,01","5.185,77","54,00","54,00","96,60","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 abr 2006" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.183,45","0,01","5.183,45","115,00","115,00","45,11","Ecuador","-","7,81","14,52","31 jul 2040","2,50","7,44","-","14,52","7,44","14,52","USD","31 ago 2020","31 ago 2020" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.179,00","0,01","5.179,00","58,00","58,00","89,76","España","-","3,80","2,85","31 ene 2028","0,00","3,74","-","2,85","3,74","2,85","EUR","23 mar 2021","23 mar 2021" "GEBN","GEBERIT AG","Industriales","Equity","5.176,19","0,01","5.176,19","9,00","9,00","545,39","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23 jun 1999" "BBWI","BATH AND BODY WORKS INC","Consumo discrecional","Equity","5.174,12","0,01","5.174,12","117,00","117,00","44,31","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 jul 2021" "VOD","VODAFONE GROUP PLC","Comunicación","Equity","5.170,08","0,01","5.170,08","6.463,00","6.463,00","0,80","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26 oct 1988" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Tecnología de la Información","Equity","5.166,72","0,01","5.166,72","59,00","59,00","87,47","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industriales","Equity","5.157,60","0,01","5.157,60","34.384,00","34.384,00","0,15","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28 dic 2006" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.149,72","0,01","5.149,72","70,00","70,00","73,46","Brasil","-","11,69","6,86","27 ene 2045","5,00","11,65","-","6,86","11,65","6,86","USD","01 ago 2014","01 ago 2014" "3998","BOSIDENG INTERNATIONAL LTD","Consumo discrecional","Equity","5.144,54","0,01","5.144,54","11.184,00","11.184,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 oct 2007" "9961","TRIP.COM GROUP LTD","Consumo discrecional","Equity","5.142,84","0,01","5.142,84","123,00","123,00","41,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","5.133,78","0,01","5.133,78","54,00","54,00","95,35","Costa Rica","-","10,53","6,70","04 abr 2044","7,00","10,50","-","6,70","10,50","6,70","USD","04 abr 2014","04 abr 2014" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.130,26","0,01","5.130,26","55,00","55,00","94,01","Colombia","-","6,90","7,24","02 feb 2034","7,50","6,84","-","7,24","6,72","7,24","USD","02 feb 2023","02 feb 2023" "ZS","ZSCALER INC","Tecnología de la Información","Equity","5.113,35","0,01","5.113,35","28,00","28,00","180,66","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 mar 2018" "005380","HYUNDAI MOTOR","Consumo discrecional","Equity","5.113,31","0,01","5.113,31","31,00","31,00","165,80","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov 1986" "CRFB3","ATACADAO CARREFOUR SA","Productos básicos de consumo","Equity","5.100,25","0,01","5.100,25","2.040,00","2.040,00","2,50","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19 jul 2017" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.099,84","0,01","5.099,84","68,00","68,00","75,44","Perú","-","8,16","5,43","15 ene 2034","3,00","8,12","-","5,43","8,12","5,43","USD","02 nov 2021","02 nov 2021" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.098,87","0,01","5.098,87","50,00","50,00","101,79","España","-","1,28","3,25","30 jul 2025","4,65","1,26","-","3,25","1,26","3,25","EUR","24 feb 2010","24 feb 2010" "JBL","JABIL INC","Tecnología de la Información","Equity","5.091,08","0,01","5.091,08","41,00","41,00","123,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 abr 1993" "WRB","WR BERKLEY CORP","Financieros","Equity","5.090,66","0,01","5.090,66","64,00","64,00","79,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","5.089,08","0,01","5.089,08","57,00","57,00","88,60","Qatar","-","5,26","4,52","16 abr 2030","3,75","5,25","-","4,52","5,25","4,52","USD","16 abr 2020","16 abr 2020" "BCVN","BC VAUD N","Financieros","Equity","5.088,56","0,01","5.088,56","48,00","48,00","106,79","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","5.081,01","0,01","5.081,01","57,00","57,00","88,37","Arabia Saudita","-","3,62","4,84","04 mar 2028","3,63","3,60","-","4,84","3,60","4,84","USD","04 oct 2017","04 oct 2017" "603993","CHINA MOLYBDENUM LTD A","Materiales","Equity","5.076,40","0,01","5.076,40","5.128,00","5.128,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 oct 2012" "7751","CANON INC","Tecnología de la Información","Equity","5.071,88","0,01","5.071,88","186,00","186,00","27,33","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","5.058,19","0,01","5.058,19","51,00","51,00","98,49","España","-","1,55","3,13","31 oct 2025","2,15","1,53","-","3,13","1,53","3,13","EUR","09 jun 2015","09 jun 2015" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.058,02","0,01","5.058,02","52,00","52,00","96,36","Italia","-","15,99","4,12","01 sept 2049","3,85","15,88","-","4,12","15,88","4,12","EUR","01 sept 2018","13 feb 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","5.055,34","0,01","5.055,34","45,00","45,00","113,26","Filipinas","-","4,62","4,99","02 feb 2030","9,50","4,59","-","4,99","4,59","4,99","USD","02 feb 2005","02 feb 2005" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.040,24","0,01","5.040,24","56,00","56,00","89,84","República Dominicana","-","6,77","6,40","22 feb 2033","6,00","6,74","-","6,40","6,74","6,40","USD","22 feb 2022","22 feb 2022" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financieros","Equity","5.039,53","0,01","5.039,53","3,00","3,00","1.477,35","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 oct 1986" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.039,51","0,01","5.039,51","63,00","63,00","80,31","Italia","-","16,20","4,06","01 mar 2047","2,70","16,10","-","4,06","16,10","4,06","EUR","09 feb 2016","09 feb 2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","5.037,13","0,01","5.037,13","53,00","53,00","95,17","Baréin","-","3,79","6,21","12 oct 2028","7,00","3,75","-","6,21","3,75","6,21","USD","12 oct 2016","12 oct 2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","5.031,96","0,01","5.031,96","57,00","57,00","88,57","Arabia Saudita","-","2,41","4,96","26 oct 2026","3,25","2,40","-","4,96","2,40","4,96","USD","26 oct 2016","26 oct 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.016,29","0,01","5.016,29","48,00","48,00","104,32","Francia","-","1,51","3,14","25 oct 2025","6,00","1,48","-","3,14","1,48","3,14","EUR","25 oct 1993","25 feb 1994" "GLE","SOCIETE GENERALE SA","Financieros","Equity","5.015,52","0,01","5.015,52","207,00","207,00","24,24","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 ago 1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","5.014,99","0,01","5.014,99","60,00","60,00","84,09","República Dominicana","-","5,03","6,35","30 ene 2030","4,50","4,97","-","6,35","4,97","6,35","USD","30 ene 2020","30 ene 2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","5.005,26","0,01","5.005,26","54,00","54,00","92,01","Kazajistán","-","0,53","4,57","14 oct 2024","3,88","0,53","-","4,57","0,53","4,57","USD","14 oct 2014","14 oct 2014" "NBK","NATIONAL BANK OF KUWAIT","Financieros","Equity","5.002,00","0,01","5.002,00","1.725,00","1.725,00","2,90","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar 1996" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.985,81","0,01","4.985,81","56,00","56,00","89,63","República Dominicana","-","4,21","6,20","22 feb 2029","5,50","4,20","-","6,20","4,20","6,20","USD","22 feb 2022","22 feb 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.982,07","0,01","4.982,07","52,00","52,00","95,27","España","-","3,47","2,85","31 oct 2027","1,45","3,41","-","2,85","3,41","2,85","EUR","04 jul 2017","04 jul 2017" "CMS","CMS ENERGY CORP","Servicios","Equity","4.975,99","0,01","4.975,99","93,00","93,00","53,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","4.975,46","0,01","4.975,46","56,00","56,00","88,15","Panamá","-","7,68","7,00","14 feb 2035","6,40","7,60","-","7,00","7,60","7,00","USD","21 nov 2022","21 nov 2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","4.961,18","0,01","4.961,18","52,00","52,00","95,41","Omán","-","5,53","5,66","25 ene 2031","6,25","5,47","-","5,66","5,47","5,66","USD","25 ene 2021","25 ene 2021" "AUBANK","AU SMALL FINANCE BANK LTD","Financieros","Equity","4.952,59","0,01","4.952,59","794,00","794,00","6,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10 jul 2017" "LYV","LIVE NATION ENTERTAINMENT INC","Comunicación","Equity","4.947,57","0,01","4.947,57","51,00","51,00","96,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 dic 2005" "GET","GETLINK","Industriales","Equity","4.934,92","0,01","4.934,92","310,00","310,00","15,94","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul 2007" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Relacionado a Gobierno","Fixed Income","4.932,20","0,01","4.932,20","54,00","54,00","90,91","Omán","-","5,26","5,17","15 jun 2030","4,88","5,22","-","5,17","5,22","5,17","USD","15 jun 2021","15 jun 2021" "PKG","PACKAGING CORP OF AMERICA","Materiales","Equity","4.921,91","0,01","4.921,91","29,00","29,00","172,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 ene 2000" "ABDN","ABRDN PLC","Financieros","Equity","4.913,60","0,01","4.913,60","2.907,00","2.907,00","1,69","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 jul 2006" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","4.906,68","0,01","4.906,68","136,00","136,00","36,01","Reino Unido","-","29,60","4,15","22 oct 2061","0,50","29,63","-","4,15","29,63","4,15","GBP","20 may 2020","20 may 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.898,10","0,01","4.898,10","49,00","49,00","100,35","Italia","-","1,44","3,39","29 sept 2025","3,60","1,43","-","3,39","1,43","3,39","EUR","27 jul 2023","27 jul 2023" "1140","BANK ALBILAD","Financieros","Equity","4.884,45","0,01","4.884,45","408,00","408,00","11,97","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03 may 2005" "600016","CHINA MINSHENG BANKING CORP LTD A","Financieros","Equity","4.879,34","0,01","4.879,34","9.567,00","9.567,00","0,51","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.864,74","0,01","4.864,74","53,00","53,00","91,94","República Dominicana","-","2,57","6,12","25 ene 2027","5,95","2,54","-","6,12","2,54","6,12","USD","25 ene 2017","25 ene 2017" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","4.862,32","0,01","4.862,32","89,00","89,00","54,68","Francia","-","23,67","3,22","25 may 2052","0,75","23,21","-","3,22","23,21","3,22","EUR","25 may 2019","04 feb 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.851,49","0,01","4.851,49","55,00","55,00","87,88","Italia","-","4,78","3,17","15 feb 2029","0,45","4,76","-","3,17","4,76","3,17","EUR","15 nov 2021","15 nov 2021" "SWKS","SKYWORKS SOLUTIONS INC","Tecnología de la Información","Equity","4.840,68","0,01","4.840,68","50,00","50,00","96,06","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "GOTO","GOTO GOJEK TOKOPEDIA","Consumo discrecional","Equity","4.839,02","0,01","4.839,02","963.771.400,00","963.771.400,00","0,00","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11 abr 2022" "DTV","DIRECTV FINANCING LLC 144A","Corporativos","Fixed Income","4.836,69","0,01","4.836,69","56,00","56,00","86,98","Estados Unidos","-","2,89","7,86","15 ago 2027","5,88","2,97","-","7,86","2,97","7,86","USD","02 ago 2021","02 ago 2021" "VTR","VENTAS REIT INC","Inmobiliario","Equity","4.835,22","0,01","4.835,22","124,00","124,00","39,11","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 sept 1989" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.831,83","0,01","4.831,83","53,00","53,00","90,82","Arabia Saudita","-","13,97","5,87","16 ene 2054","5,75","13,90","-","5,87","13,90","5,87","USD","16 ene 2024","16 ene 2024" "KGH","KGHM POLSKA MIEDZ SA","Materiales","Equity","4.827,09","0,01","4.827,09","188,00","188,00","25,67","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22 jul 1997" "TSN","TYSON FOODS INC CLASS A","Productos básicos de consumo","Equity","4.824,89","0,01","4.824,89","90,00","90,00","53,72","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.815,88","0,01","4.815,88","57,00","57,00","85,02","Italia","-","10,61","3,81","01 sept 2036","2,25","10,53","-","3,81","10,53","3,81","EUR","01 mar 2016","26 abr 2016" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.815,27","0,01","4.815,27","72,00","72,00","67,07","Chile","-","14,93","5,50","25 ene 2050","3,50","15,00","-","5,50","15,00","5,50","USD","25 jun 2019","25 jun 2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Tesoro","Fixed Income","4.812,56","0,01","4.812,56","43,00","43,00","111,54","Italia","-","3,18","3,11","01 nov 2027","6,50","3,16","-","3,11","3,16","3,11","EUR","01 nov 1997","01 nov 1997" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.796,32","0,01","4.796,32","51,00","51,00","94,25","España","-","4,16","2,82","30 jul 2028","1,40","4,09","-","2,82","4,09","2,82","EUR","03 jul 2018","03 jul 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.790,85","0,01","4.790,85","52,00","52,00","91,63","Rumania","-","7,45","6,10","25 may 2034","6,00","7,37","-","6,10","7,37","6,10","USD","25 may 2022","25 may 2022" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.781,54","0,01","4.781,54","60,00","60,00","79,42","Colombia","-","9,84","7,61","18 ene 2041","6,13","9,71","-","7,61","9,71","7,61","USD","20 oct 2009","20 oct 2009" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.777,82","0,01","4.777,82","53,00","53,00","89,93","España","-","5,16","2,86","30 jul 2029","0,80","5,07","-","2,86","5,07","2,86","EUR","08 mar 2022","08 mar 2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.775,54","0,01","4.775,54","61,00","61,00","78,21","Rumania","-","12,63","6,37","15 jun 2048","5,13","12,61","-","6,37","12,61","6,37","USD","15 jun 2018","15 jun 2018" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.773,63","0,01","4.773,63","50,00","50,00","95,94","España","-","2,97","2,89","30 abr 2027","1,50","2,92","-","2,89","2,92","2,89","EUR","31 ene 2017","31 ene 2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Relacionado a Gobierno","Fixed Income","4.760,84","0,01","4.760,84","54,00","54,00","87,65","Emiratos Árabes Unidos","-","3,26","4,70","11 oct 2027","3,13","3,25","-","4,70","3,25","4,70","USD","11 oct 2017","11 oct 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.757,05","0,01","4.757,05","48,00","48,00","98,64","Alemania","-","8,85","2,35","15 feb 2034","2,20","8,75","-","2,35","8,75","2,35","EUR","12 ene 2024","12 ene 2024" "SAMPO","SAMPO","Financieros","Equity","4.751,10","0,01","4.751,10","117,00","117,00","40,63","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","4.746,22","0,01","4.746,22","48,00","48,00","99,16","Alemania","-","0,95","3,40","13 mar 2025","2,50","0,93","-","3,40","0,93","3,40","EUR","02 feb 2023","02 feb 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","4.745,70","0,01","4.745,70","71,00","71,00","67,16","Francia","-","15,11","3,12","25 may 2040","0,50","14,84","-","3,12","14,84","3,12","EUR","25 may 2020","03 jun 2020" "8951","NIPPON BUILDING FUND REIT INC","Inmobiliario","Equity","4.737,62","0,01","4.737,62","1,00","1,00","3.655,34","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 sept 2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.730,86","0,01","4.730,86","39,00","39,00","120,65","Alemania","-","4,99","2,38","04 ene 2030","6,25","4,93","-","2,38","4,93","2,38","EUR","04 ene 2000","21 ene 2000" "SY1","SYMRISE AG","Materiales","Equity","4.720,50","0,01","4.720,50","43,00","43,00","110,20","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 dic 2006" "5871","CHAILEASE HOLDING LTD","Financieros","Equity","4.720,33","0,01","4.720,33","948,00","948,00","4,98","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 jul 2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.713,45","0,01","4.713,45","51,00","51,00","92,24","Jordania","-","3,98","7,53","13 ene 2029","7,50","3,91","-","7,53","3,91","7,53","USD","13 abr 2023","13 abr 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.709,31","0,01","4.709,31","51,00","51,00","91,94","Omán","-","2,70","5,54","08 mar 2027","5,38","2,69","-","5,54","2,69","5,54","USD","08 mar 2017","08 mar 2017" "4021","NISSAN CHEMICAL CORP","Materiales","Equity","4.704,01","0,01","4.704,01","132,00","132,00","35,76","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "148","KINGBOARD HOLDINGS LTD","Tecnología de la Información","Equity","4.703,86","0,01","4.703,86","2.376,00","2.376,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 ene 1994" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Relacionado a Gobierno","Fixed Income","4.703,10","0,01","4.703,10","50,00","50,00","93,45","Azerbaiyán","-","1,85","6,23","24 mar 2026","6,88","1,84","-","6,23","1,84","6,23","USD","24 mar 2016","24 mar 2016" "URUGUA","URUGUAY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.699,17","0,01","4.699,17","42,00","42,00","110,59","Uruguay","-","6,53","5,06","15 ene 2033","7,88","6,49","-","5,06","6,49","5,06","USD","29 may 2003","29 may 2003" "OKTA","OKTA INC CLASS A","Tecnología de la Información","Equity","4.687,77","0,01","4.687,77","49,00","49,00","96,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 abr 2017" "268","KINGDEE INT L SOFTWARE GROUP LTD","Tecnología de la Información","Equity","4.685,12","0,01","4.685,12","4.462,00","4.462,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 feb 2001" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.682,82","0,01","4.682,82","70,00","70,00","67,32","Colombia","-","11,73","7,64","15 may 2049","5,20","11,67","-","7,64","11,67","7,64","USD","28 ene 2019","28 ene 2019" "DKK","DKK CASH","Efectivo y Derivados","Cash","4.670,50","0,01","4.670,50","348,00","348,00","13,41","Dinamarca","-","0,00","3,85","-","0,00","0,00","-","3,85","0,00","3,85","DKK","-","01 ene 1990" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.670,40","0,01","4.670,40","48,00","48,00","97,20","República Dominicana","-","10,34","6,96","30 abr 2044","7,45","10,29","-","6,96","10,29","6,96","USD","30 abr 2014","30 abr 2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.663,57","0,01","4.663,57","46,00","46,00","101,90","Filipinas","-","7,66","5,10","23 oct 2034","6,38","7,62","-","5,10","7,62","5,10","USD","23 oct 2009","23 oct 2009" "TOWR","SARANA MENARA NUSANTARA","Comunicación","Equity","4.661,27","0,01","4.661,27","77.688,00","77.688,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "SNA","SNAP ON INC","Industriales","Equity","4.660,52","0,01","4.660,52","17,00","17,00","268,71","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "BRPT","BARITO PACIFIC","Materiales","Equity","4.660,13","0,01","4.660,13","77.669,00","77.669,00","0,06","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04 oct 1993" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.659,02","0,01","4.659,02","68,00","68,00","68,08","Chile","-","12,13","5,49","07 may 2041","3,10","12,13","-","5,49","12,13","5,49","USD","07 may 2021","07 may 2021" "TER","TERADYNE INC","Tecnología de la Información","Equity","4.654,93","0,01","4.654,93","47,00","47,00","99,87","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SUI","SUN COMMUNITIES REIT INC","Inmobiliario","Equity","4.654,59","0,01","4.654,59","40,00","40,00","115,60","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 dic 1993" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.649,33","0,01","4.649,33","42,00","42,00","109,88","España","-","4,11","2,82","31 oct 2028","5,15","4,04","-","2,82","4,04","2,82","EUR","16 jul 2013","16 jul 2013" "MVMHU","MVM ENERGETIKA ZRT RegS","Relacionado a Gobierno","Fixed Income","4.644,95","0,01","4.644,95","48,00","48,00","95,96","Hungría","-","3,42","6,42","09 jun 2028","7,50","3,51","-","6,37","3,32","6,37","USD","09 jun 2023","09 jun 2023" "JAMAN","JAMAICA (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","4.640,81","0,01","4.640,81","49,00","49,00","95,24","Jamaica","-","2,70","5,63","28 abr 2028","6,75","2,68","-","5,63","2,68","5,63","USD","28 jul 2015","28 jul 2015" "2222","SAUDI ARABIAN OIL","Energía","Equity","4.640,25","0,01","4.640,25","611,00","611,00","7,60","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11 dic 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.631,91","0,01","4.631,91","52,00","52,00","89,89","Rumania","-","11,16","6,36","22 ene 2044","6,13","11,14","-","6,36","11,14","6,36","USD","22 ene 2014","22 ene 2014" "KFH","KUWAIT FINANCE HOUSE","Financieros","Equity","4.630,60","0,01","4.630,60","1.913,00","1.913,00","2,42","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar 1996" "KSA","KSA SUKUK LTD MTN RegS","Relacionado a Gobierno","Fixed Income","4.626,53","0,01","4.626,53","52,00","52,00","89,24","Arabia Saudita","-","2,82","4,82","20 abr 2027","3,63","2,81","-","4,82","2,81","4,82","USD","20 abr 2017","20 abr 2017" "000270","KIA CORPORATION CORP","Consumo discrecional","Equity","4.624,35","0,01","4.624,35","59,00","59,00","78,87","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun 1988" "CHF","CHF CASH","Efectivo y Derivados","Cash","4.617,81","0,01","4.617,81","45,00","45,00","102,29","Suiza","-","0,00","1,57","-","0,00","0,00","-","1,57","0,00","1,57","CHF","-","01 ene 1990" "EPAM","EPAM SYSTEMS INC","Tecnología de la Información","Equity","4.604,58","0,01","4.604,58","19,00","19,00","247,86","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08 feb 2012" "STJ","ST JAMESS PLACE PLC","Financieros","Equity","4.599,08","0,01","4.599,08","852,00","852,00","5,40","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.595,74","0,01","4.595,74","47,00","47,00","97,11","Italia","-","1,36","3,38","15 ago 2025","1,20","1,36","-","3,38","1,36","3,38","EUR","19 abr 2022","19 abr 2022" "RBLX","ROBLOX CORP CLASS A","Comunicación","Equity","4.595,49","0,01","4.595,49","133,00","133,00","34,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.593,29","0,01","4.593,29","44,00","44,00","103,37","España","-","8,13","3,14","31 oct 2033","3,55","7,97","-","3,14","7,97","3,14","EUR","14 jun 2023","14 jun 2023" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industriales","Equity","4.590,95","0,01","4.590,95","38,00","38,00","120,24","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.581,21","0,01","4.581,21","50,00","50,00","91,05","Rumania","-","3,26","5,68","25 nov 2027","5,25","3,23","-","5,68","3,23","5,68","USD","25 may 2022","25 may 2022" "RPM","RPM INTERNATIONAL INC","Materiales","Equity","4.576,00","0,01","4.576,00","42,00","42,00","108,67","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CELH","CELSIUS HOLDINGS INC","Productos básicos de consumo","Equity","4.575,42","0,01","4.575,42","54,00","54,00","84,24","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 oct 2006" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.566,58","0,01","4.566,58","40,00","40,00","114,81","España","-","12,12","3,54","30 jul 2041","4,70","11,87","-","3,54","11,87","3,54","EUR","28 sept 2009","28 sept 2009" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","4.559,47","0,01","4.559,47","62,00","62,00","72,96","Colombia","-","10,79","7,70","26 feb 2044","5,63","10,73","-","7,70","10,73","7,70","USD","28 ene 2014","28 ene 2014" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidado de la Salud","Equity","4.552,23","0,01","4.552,23","3.372,00","3.372,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 may 2011" "NRG","NRG ENERGY INC","Servicios","Equity","4.547,43","0,01","4.547,43","75,00","75,00","60,84","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 dic 2003" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.546,16","0,01","4.546,16","50,00","50,00","90,16","España","-","6,26","2,91","31 oct 2030","1,25","6,15","-","2,91","6,15","2,91","EUR","30 abr 2020","30 abr 2020" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.540,92","0,01","4.540,92","49,00","49,00","93,46","España","-","3,25","2,88","30 jul 2027","0,80","3,20","-","2,88","3,20","2,88","EUR","31 mar 2020","31 mar 2020" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Tecnología de la Información","Equity","4.537,39","0,01","4.537,39","74,00","74,00","61,27","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 abr 2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","4.535,26","0,01","4.535,26","58,00","58,00","78,87","Brasil","-","11,88","6,90","21 feb 2047","5,63","11,84","-","6,90","11,84","6,90","USD","28 jul 2016","28 jul 2016" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.534,02","0,01","4.534,02","62,00","62,00","73,60","Colombia","-","6,04","6,80","15 abr 2031","3,13","5,97","-","6,80","5,97","6,80","USD","04 jun 2020","04 jun 2020" "7010","SAUDI TELECOM","Comunicación","Equity","4.533,49","0,01","4.533,49","463,00","463,00","9,79","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14 mar 2003" "MANH","MANHATTAN ASSOCIATES INC","Tecnología de la Información","Equity","4.527,86","0,01","4.527,86","20,00","20,00","230,48","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 abr 1998" "NDSN","NORDSON CORP","Industriales","Equity","4.517,52","0,01","4.517,52","18,00","18,00","247,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 mar 1980" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","4.514,77","0,01","4.514,77","49,00","49,00","91,29","Brasil","-","7,38","6,28","15 mar 2034","6,13","7,29","-","6,28","7,29","6,28","USD","29 ene 2024","29 ene 2024" "ROCK B","ROCKWOOL INTERNATIONAL B","Industriales","Equity","4.514,27","0,01","4.514,27","15,00","15,00","297,60","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18 ene 1996" "CF","CF INDUSTRIES HOLDINGS INC","Materiales","Equity","4.513,80","0,01","4.513,80","60,00","60,00","75,55","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago 2005" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Relacionado a Gobierno","Fixed Income","4.510,01","0,01","4.510,01","49,00","49,00","92,96","Hungría","-","3,20","5,92","04 dic 2027","6,13","3,20","-","5,92","3,14","5,92","USD","04 may 2023","04 may 2023" "BMRN","BIOMARIN PHARMACEUTICAL INC","Cuidado de la Salud","Equity","4.508,46","0,01","4.508,46","56,00","56,00","81,03","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jul 1999" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.497,18","0,01","4.497,18","49,00","49,00","91,05","Arabia Saudita","-","1,00","5,38","17 abr 2025","4,00","1,00","-","5,38","1,00","5,38","USD","17 abr 2018","17 abr 2018" "UNVR","UNILEVER INDONESIA","Productos básicos de consumo","Equity","4.490,33","0,01","4.490,33","26.414,00","26.414,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26 mar 1990" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.488,90","0,01","4.488,90","45,00","45,00","100,47","España","-","7,75","3,09","30 abr 2033","3,15","7,60","-","3,09","7,60","3,09","EUR","01 feb 2023","01 feb 2023" "028050","SAMSUNG ENGINEERING LTD","Industriales","Equity","4.488,63","0,01","4.488,63","268,00","268,00","16,75","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 dic 1996" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.485,05","0,01","4.485,05","38,00","38,00","116,68","España","-","11,53","3,54","30 jul 2040","4,90","11,29","-","3,54","11,29","3,54","EUR","20 jun 2007","20 jun 2007" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.476,48","0,01","4.476,48","56,00","56,00","79,24","Rumania","-","6,65","5,87","27 mar 2032","3,63","6,58","-","5,87","6,58","5,87","USD","27 ene 2022","27 ene 2022" "603259","WUXI APPTEC LTD A","Cuidado de la Salud","Equity","4.461,37","0,01","4.461,37","737,00","737,00","6,05","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 may 2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Cuidado de la Salud","Equity","4.461,07","0,01","4.461,07","18,00","18,00","245,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 jun 2000" "BBNI","BANK NEGARA INDONESIA","Financieros","Equity","4.456,82","0,01","4.456,82","12.734,00","12.734,00","0,35","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25 oct 1996" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumo discrecional","Equity","4.442,06","0,01","4.442,06","33,00","33,00","135,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09 jul 2003" "ESS","ESSEX PROPERTY TRUST REIT INC","Inmobiliario","Equity","4.436,63","0,01","4.436,63","20,00","20,00","219,54","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07 jun 1994" "MOROC","MOROCCO (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","4.431,78","0,01","4.431,78","48,00","48,00","93,24","Marruecos","-","3,50","5,67","08 mar 2028","5,95","3,47","-","5,67","3,47","5,67","USD","08 mar 2023","08 mar 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.429,54","0,01","4.429,54","41,00","41,00","108,92","España","-","10,13","3,33","31 ene 2037","4,20","9,93","-","3,33","9,93","3,33","EUR","31 ene 2005","17 ene 2005" "MOROC","MOROCCO (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","4.397,43","0,01","4.397,43","46,00","46,00","95,24","Marruecos","-","7,09","6,06","08 sept 2033","6,50","7,01","-","6,06","7,01","6,06","USD","08 mar 2023","08 mar 2023" "NBIX","NEUROCRINE BIOSCIENCES INC","Cuidado de la Salud","Equity","4.393,94","0,01","4.393,94","34,00","34,00","130,36","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 may 1996" "2382","QUANTA COMPUTER INC","Tecnología de la Información","Equity","4.393,79","0,01","4.393,79","597,00","597,00","7,36","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 ene 1999" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","4.386,24","0,01","4.386,24","82,00","82,00","53,48","Francia","-","24,31","3,24","25 may 2053","0,75","23,83","-","3,24","23,83","3,24","EUR","25 may 2021","13 jul 2021" "MAA","MID AMERICA APARTMENT COMMUNITIES","Inmobiliario","Equity","4.382,28","0,01","4.382,28","37,00","37,00","118,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28 ene 1994" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.381,01","0,01","4.381,01","49,00","49,00","89,72","Italia","-","11,51","3,93","01 sept 2038","2,95","11,43","-","3,93","11,43","3,93","EUR","01 sept 2017","17 ene 2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Relacionado a Gobierno","Fixed Income","4.374,04","0,01","4.374,04","47,00","47,00","92,89","Omán","-","1,48","5,53","31 oct 2025","5,93","1,47","-","5,53","1,47","5,53","USD","31 oct 2018","31 oct 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.361,21","0,01","4.361,21","41,00","41,00","106,87","Filipinas","-","5,35","4,99","14 ene 2031","7,75","5,32","-","4,99","5,32","4,99","USD","11 ene 2006","11 ene 2006" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Cuidado de la Salud","Equity","4.356,87","0,01","4.356,87","7.142,00","7.142,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.351,48","0,01","4.351,48","55,00","55,00","79,27","Arabia Saudita","-","13,07","5,73","04 oct 2047","4,63","13,09","-","5,73","13,09","5,73","USD","04 oct 2017","04 oct 2017" "9613","NTT DATA GROUP CORP","Tecnología de la Información","Equity","4.349,11","0,01","4.349,11","293,00","293,00","14,85","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 may 1995" "TITAN","TITAN COMPANY LTD","Consumo discrecional","Equity","4.334,16","0,01","4.334,16","106,00","106,00","41,00","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 feb 1995" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.323,54","0,01","4.323,54","46,00","46,00","93,39","República Dominicana","-","1,71","6,21","29 ene 2026","6,88","1,69","-","6,21","1,69","6,21","USD","29 ene 2016","29 ene 2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","4.316,71","0,01","4.316,71","47,00","47,00","91,38","Brasil","-","7,08","6,15","20 oct 2033","6,00","7,00","-","6,15","7,00","6,15","USD","13 abr 2023","13 abr 2023" "4901","FUJIFILM HOLDINGS CORP","Tecnología de la Información","Equity","4.316,55","0,01","4.316,55","69,00","69,00","62,72","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "WBA","WALGREEN BOOTS ALLIANCE INC","Productos básicos de consumo","Equity","4.314,08","0,01","4.314,08","228,00","228,00","18,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PANAMA","PANAMA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.296,02","0,01","4.296,02","47,00","47,00","90,68","Panamá","-","7,60","6,94","26 ene 2036","6,70","7,48","-","6,94","7,48","6,94","USD","26 ene 2006","26 ene 2006" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.292,91","0,01","4.292,91","45,00","45,00","96,04","Omán","-","3,11","5,50","28 oct 2027","6,75","3,09","-","5,50","3,09","5,50","USD","28 oct 2020","28 oct 2020" "TRU","TRANSUNION","Industriales","Equity","4.280,11","0,01","4.280,11","59,00","59,00","72,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun 2015" "LHA","DEUTSCHE LUFTHANSA AG","Industriales","Equity","4.265,61","0,01","4.265,61","588,00","588,00","7,26","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Tecnología de la Información","Equity","4.256,09","0,01","4.256,09","16,00","16,00","269,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 ago 1991" "GFC","GECINA SA","Inmobiliario","Equity","4.246,72","0,01","4.246,72","45,00","45,00","93,80","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "1988","CHINA MINSHENG BANKING CORP LTD H","Financieros","Equity","4.241,02","0,01","4.241,02","13.253,00","13.253,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 nov 2009" "DKS","DICKS SPORTING INC","Consumo discrecional","Equity","4.238,11","0,01","4.238,11","21,00","21,00","201,82","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 oct 2002" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.220,22","0,01","4.220,22","44,00","44,00","95,98","España","-","2,53","2,93","31 oct 2026","1,30","2,49","-","2,93","2,49","2,93","EUR","26 jul 2016","26 jul 2016" "KEY","KEYCORP","Financieros","Equity","4.217,86","0,01","4.217,86","303,00","303,00","13,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "ALB","ALBEMARLE CORP","Materiales","Equity","4.196,62","0,01","4.196,62","38,00","38,00","109,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 feb 1994" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.196,50","0,01","4.196,50","59,00","59,00","70,64","Estados Unidos","-","15,15","4,55","15 nov 2046","2,88","15,24","-","4,55","15,24","4,55","USD","15 nov 2016","15 nov 2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","4.196,47","0,01","4.196,47","46,00","46,00","91,68","Arabia Saudita","-","7,38","4,97","18 jul 2033","4,88","7,34","-","4,97","7,34","4,97","USD","18 ene 2023","18 ene 2023" "POLAND","POLAND (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.195,64","0,01","4.195,64","46,00","46,00","91,53","Polonia","-","4,41","4,83","18 mar 2029","4,63","4,39","-","4,83","4,39","4,83","USD","18 mar 2024","18 mar 2024" "ASM","ASM INTERNATIONAL NV","Tecnología de la Información","Equity","4.195,38","0,01","4.195,38","7,00","7,00","580,20","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 dic 1996" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.191,07","0,01","4.191,07","47,00","47,00","88,50","España","-","5,44","2,85","31 oct 2029","0,60","5,35","-","2,85","5,35","2,85","EUR","19 jun 2019","19 jun 2019" "VTRS","VIATRIS INC","Cuidado de la Salud","Equity","4.191,03","0,01","4.191,03","391,00","391,00","10,71","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.187,40","0,01","4.187,40","54,00","54,00","78,04","Italia","-","10,70","3,78","01 mar 2036","1,45","10,63","-","3,78","10,63","3,78","EUR","18 feb 2020","18 feb 2020" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporativos","Fixed Income","4.164,99","0,01","4.164,99","46,00","46,00","90,69","Estados Unidos","-","3,23","6,36","20 abr 2029","5,75","3,24","-","6,36","3,24","6,36","USD","24 mar 2021","24 mar 2021" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.162,96","0,01","4.162,96","45,00","45,00","93,54","España","-","4,82","2,83","30 abr 2029","1,45","4,74","-","2,83","4,74","2,83","EUR","29 ene 2019","29 ene 2019" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","4.157,36","0,01","4.157,36","48,00","48,00","86,75","República Dominicana","-","11,84","6,91","05 jun 2049","6,40","11,79","-","6,91","11,79","6,91","USD","05 jun 2019","05 jun 2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Relacionado a Gobierno","Fixed Income","4.154,05","0,01","4.154,05","44,00","44,00","93,82","Brasil","-","1,85","5,16","07 abr 2026","6,00","1,84","-","5,16","1,84","5,16","USD","17 mar 2016","17 mar 2016" "COLOM","REPUBLIC OF COLOMBIA","Relacionado a Gobierno","Fixed Income","4.147,01","0,01","4.147,01","48,00","48,00","86,85","Colombia","-","2,79","6,02","25 abr 2027","3,88","2,79","-","6,02","2,79","6,02","USD","25 ene 2017","25 ene 2017" "MGM","MGM RESORTS INTERNATIONAL","Consumo discrecional","Equity","4.145,98","0,01","4.145,98","97,00","97,00","42,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 may 1988" "1928","SEKISUI HOUSE LTD","Consumo discrecional","Equity","4.144,79","0,01","4.144,79","200,00","200,00","20,70","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.143,76","0,01","4.143,76","46,00","46,00","89,93","Italia","-","12,28","4,00","01 mar 2040","3,10","12,21","-","4,00","12,21","4,00","EUR","01 mar 2019","19 jun 2019" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","4.132,62","0,01","4.132,62","47,00","47,00","87,90","Estados Unidos","-","2,52","6,88","01 may 2027","5,13","2,74","-","6,88","2,74","6,88","USD","06 feb 2017","06 feb 2017" "L","LOEWS CORP","Financieros","Equity","4.130,96","0,01","4.130,96","58,00","58,00","71,01","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.130,31","0,01","4.130,31","44,00","44,00","94,66","España","-","5,88","2,88","30 jul 2030","1,95","5,77","-","2,88","5,77","2,88","EUR","04 mar 2015","04 mar 2015" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","4.121,55","0,01","4.121,55","46,00","46,00","90,47","Arabia Saudita","-","4,40","4,83","16 abr 2029","4,38","4,39","-","4,83","4,39","4,83","USD","16 ene 2019","16 ene 2019" "RXL","REXEL SA","Industriales","Equity","4.120,63","0,01","4.120,63","165,00","165,00","25,00","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05 abr 2007" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.115,34","0,01","4.115,34","49,00","49,00","84,68","Colombia","-","4,35","6,48","15 mar 2029","4,50","4,34","-","6,48","4,34","6,48","USD","12 oct 2018","12 oct 2018" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financieros","Equity","4.097,92","0,01","4.097,92","787,00","787,00","5,21","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 mar 2007" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industriales","Equity","4.094,79","0,01","4.094,79","69,00","69,00","59,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 mar 2010" "EQH","EQUITABLE HOLDINGS INC","Financieros","Equity","4.094,05","0,01","4.094,05","119,00","119,00","34,53","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 may 2018" "8002","MARUBENI CORP","Industriales","Equity","4.093,98","0,01","4.093,98","255,00","255,00","16,08","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SWK","STANLEY BLACK & DECKER INC","Industriales","Equity","4.092,92","0,01","4.092,92","47,00","47,00","86,33","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.087,41","0,01","4.087,41","51,00","51,00","79,77","Sudáfrica","-","10,58","8,59","20 abr 2052","7,30","10,43","-","8,59","10,43","8,59","USD","20 abr 2022","20 abr 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","4.080,58","0,01","4.080,58","47,00","47,00","86,03","Filipinas","-","3,57","4,98","01 feb 2028","3,00","3,55","-","4,98","3,55","4,98","USD","01 feb 2018","01 feb 2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","4.075,61","0,01","4.075,61","61,00","61,00","66,55","Panamá","-","7,36","6,59","29 sept 2032","2,25","7,27","-","6,59","7,27","6,59","USD","29 sept 2020","29 sept 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","4.065,49","0,01","4.065,49","35,00","35,00","115,20","Reino Unido","-","16,32","4,45","31 jul 2054","4,38","16,50","-","4,45","16,50","4,45","GBP","24 ene 2024","24 ene 2024" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.063,97","0,01","4.063,97","47,00","47,00","86,91","España","-","5,91","2,87","30 abr 2030","0,50","5,81","-","2,87","5,81","2,87","EUR","21 ene 2020","21 ene 2020" "8972","KDX REALTY INVESTMENT CORP","Inmobiliario","Equity","4.063,81","0,01","4.063,81","4,00","4,00","971,10","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 jul 2005" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.053,67","0,01","4.053,67","57,00","57,00","71,26","Italia","-","11,86","3,82","01 mar 2037","0,95","11,79","-","3,82","11,79","3,82","EUR","12 ene 2021","12 ene 2021" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.052,80","0,01","4.052,80","38,00","38,00","106,41","España","-","2,16","3,02","30 jul 2026","5,90","2,12","-","3,02","2,12","3,02","EUR","15 mar 2011","15 mar 2011" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","4.046,22","0,01","4.046,22","48,00","48,00","85,02","Jordania","-","5,13","7,45","07 jul 2030","5,85","5,04","-","7,45","5,04","7,45","USD","07 jul 2020","07 jul 2020" "ENEDEV","EDO SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","4.036,29","0,01","4.036,29","43,00","43,00","94,11","Omán","-","7,28","5,61","21 sept 2033","5,88","7,22","-","5,61","7,22","5,61","USD","21 sept 2023","21 sept 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.033,25","0,01","4.033,25","55,00","55,00","73,40","Italia","-","13,97","4,01","01 mar 2041","1,80","13,89","-","4,01","13,89","4,01","EUR","15 sept 2020","15 sept 2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","4.023,25","0,01","4.023,25","43,00","43,00","94,25","Brasil","-","5,65","5,88","18 mar 2031","6,25","5,60","-","5,88","5,60","5,88","USD","20 nov 2023","20 nov 2023" "WSO","WATSCO INC","Industriales","Equity","4.021,48","0,01","4.021,48","10,00","10,00","391,79","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "EVO","EVOLUTION","Consumo discrecional","Equity","4.018,21","0,01","4.018,21","35,00","35,00","114,37","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20 mar 2015" "CBK","COMMERZBANK AG","Financieros","Equity","4.017,68","0,01","4.017,68","318,00","318,00","12,64","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mar 1987" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","4.010,55","0,01","4.010,55","42,00","42,00","96,31","España","-","7,65","3,04","31 oct 2032","2,55","7,50","-","3,04","7,50","3,04","EUR","14 jun 2022","14 jun 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","4.000,48","0,01","4.000,48","43,00","43,00","92,15","México","-","8,45","6,03","07 may 2036","6,00","8,41","-","6,03","8,41","6,03","USD","08 ene 2024","08 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.000,20","0,01","4.000,20","55,00","55,00","72,84","Estados Unidos","-","14,60","4,54","15 nov 2045","3,00","14,70","-","4,54","14,70","4,54","USD","15 nov 2015","16 nov 2015" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.998,16","0,01","3.998,16","43,00","43,00","94,02","España","-","8,25","3,10","30 jul 2033","2,35","8,08","-","3,10","8,08","3,10","EUR","01 mar 2017","01 mar 2017" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.995,72","0,01","3.995,72","49,00","49,00","82,14","España","-","6,98","2,92","30 abr 2031","0,10","6,86","-","2,92","6,86","2,92","EUR","20 ene 2021","20 ene 2021" "EMECLI","EMRLD BORROWER LP 144A","Corporativos","Fixed Income","3.991,90","0,01","3.991,90","43,00","43,00","93,11","Estados Unidos","-","3,85","6,47","15 dic 2030","6,63","5,27","-","6,40","3,57","6,40","USD","19 may 2023","19 may 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.989,93","0,01","3.989,93","44,00","44,00","91,71","Arabia Saudita","-","7,64","5,09","16 ene 2034","5,00","7,59","-","5,09","7,59","5,09","USD","16 ene 2024","16 ene 2024" "GMEXICOB","GRUPO MEXICO B","Materiales","Equity","3.987,74","0,01","3.987,74","736,00","736,00","5,42","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11 oct 1994" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","3.987,65","0,01","3.987,65","65,00","65,00","61,24","Panamá","-","13,14","7,24","01 abr 2056","4,50","12,97","-","7,24","12,97","7,24","USD","01 abr 2020","01 abr 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.986,62","0,01","3.986,62","47,00","47,00","85,19","Sudáfrica","-","5,09","7,45","22 jun 2030","5,88","5,00","-","7,45","5,00","7,45","USD","22 may 2018","22 may 2018" "TATAMOTORS","TATA MOTORS LTD","Consumo discrecional","Equity","3.974,11","0,01","3.974,11","364,00","364,00","10,93","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jul 1990" "NDA FI","NORDEA BANK","Financieros","Equity","3.969,80","0,01","3.969,80","379,00","379,00","10,47","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "EPI B","EPIROC CLASS B","Industriales","Equity","3.967,94","0,01","3.967,94","247,00","247,00","16,04","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BMW3","BMW PREF AG","Consumo discrecional","Equity","3.965,28","0,01","3.965,28","40,00","40,00","99,75","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 dic 1989" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.963,64","0,01","3.963,64","46,00","46,00","86,47","Arabia Saudita","-","13,49","5,73","16 ene 2050","5,25","13,49","-","5,73","13,49","5,73","USD","16 ene 2019","16 ene 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.945,85","0,01","3.945,85","54,00","54,00","73,68","Emiratos Árabes Unidos","-","14,66","5,32","16 abr 2050","3,88","14,68","-","5,32","14,68","5,32","USD","16 abr 2020","16 abr 2020" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financieros","Equity","3.943,45","0,01","3.943,45","1.016,00","1.016,00","3,88","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "036570","NCSOFT CORP","Comunicación","Equity","3.938,91","0,01","3.938,91","27,00","27,00","143,40","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept 2000" "7309","SHIMANO INC","Consumo discrecional","Equity","3.937,83","0,01","3.937,83","29,00","29,00","136,25","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.934,79","0,01","3.934,79","38,00","38,00","102,92","Italia","-","8,86","3,71","30 abr 2035","4,00","8,80","-","3,71","8,80","3,71","EUR","30 abr 2022","13 sept 2022" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financieros","Equity","3.934,55","0,01","3.934,55","221,00","221,00","17,80","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 jul 2021" "5332","TOTO LTD","Industriales","Equity","3.926,45","0,01","3.926,45","155,00","155,00","25,34","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "DT","DYNATRACE INC","Tecnología de la Información","Equity","3.919,66","0,01","3.919,66","92,00","92,00","42,49","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporativos","Fixed Income","3.916,26","0,01","3.916,26","46,00","46,00","85,90","Luxemburgo","-","4,05","7,99","15 mar 2030","6,50","4,80","-","7,99","4,80","7,99","USD","27 ene 2022","27 ene 2022" "RACE","FERRARI NV","Consumo discrecional","Equity","3.911,54","0,01","3.911,54","10,00","10,00","405,70","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Relacionado a Gobierno","Fixed Income","3.911,28","0,01","3.911,28","42,00","42,00","93,85","Hungría","-","3,66","6,06","29 jun 2028","6,50","3,63","-","6,06","3,63","6,06","USD","31 may 2023","31 may 2023" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.908,59","0,01","3.908,59","52,00","52,00","74,89","Chile","-","8,00","5,12","27 jul 2033","2,55","7,99","-","5,12","7,99","5,12","USD","27 jul 2021","27 jul 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","3.903,63","0,01","3.903,63","72,00","72,00","54,40","Panamá","-","14,50","7,04","23 jul 2060","3,87","14,22","-","7,04","14,22","7,04","USD","23 jul 2019","23 jul 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.897,95","0,01","3.897,95","42,00","42,00","93,17","Italia","-","11,03","3,93","01 mar 2038","3,25","10,96","-","3,93","10,96","3,93","EUR","01 mar 2022","31 may 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.892,54","0,01","3.892,54","37,00","37,00","104,20","Italia","-","6,48","3,40","30 oct 2031","4,00","6,44","-","3,40","6,44","3,40","EUR","13 abr 2023","13 abr 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.892,19","0,01","3.892,19","49,00","49,00","79,33","Francia","-","12,57","3,07","25 may 2038","1,25","12,35","-","3,07","12,35","3,07","EUR","25 may 2021","11 abr 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.889,92","0,01","3.889,92","41,00","41,00","94,59","España","-","1,83","3,05","31 ene 2026","0,00","1,79","-","3,05","1,79","3,05","EUR","20 oct 2020","20 oct 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","3.882,52","0,01","3.882,52","61,00","61,00","63,26","Panamá","-","12,36","7,24","16 abr 2050","4,50","12,30","-","7,24","12,30","7,24","USD","16 abr 2018","16 abr 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.880,65","0,01","3.880,65","49,00","49,00","79,31","Filipinas","-","11,19","5,28","20 ene 2040","3,95","11,16","-","5,28","11,16","5,28","USD","20 ene 2015","20 ene 2015" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Comunicación","Equity","3.866,31","0,01","3.866,31","62,00","62,00","62,60","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumo discrecional","Equity","3.865,08","0,01","3.865,08","38.651,00","38.651,00","0,10","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10 oct 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.863,21","0,01","3.863,21","39,00","39,00","99,47","Italia","-","2,75","3,17","15 feb 2027","2,95","2,74","-","3,17","2,74","3,17","EUR","15 ene 2024","15 ene 2024" "KMX","CARMAX INC","Consumo discrecional","Equity","3.848,78","0,01","3.848,78","49,00","49,00","79,19","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 feb 1997" "RVTY","REVVITY INC","Cuidado de la Salud","Equity","3.847,87","0,01","3.847,87","40,00","40,00","95,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CG","CARLYLE GROUP INC","Financieros","Equity","3.844,03","0,01","3.844,03","90,00","90,00","42,89","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06 feb 2012" "DOCU","DOCUSIGN INC","Tecnología de la Información","Equity","3.843,60","0,01","3.843,60","72,00","72,00","53,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.842,57","0,01","3.842,57","44,00","44,00","86,49","Chile","-","3,53","5,07","06 feb 2028","3,24","3,55","-","5,07","3,55","5,07","USD","06 feb 2018","06 feb 2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.840,69","0,01","3.840,69","37,00","37,00","104,99","Italia","-","13,15","4,12","01 sept 2043","4,45","13,07","-","4,12","13,07","4,12","EUR","01 sept 2022","17 ene 2023" "371","BEIJING ENTERPRISES WATER GROUP LT","Servicios","Equity","3.840,09","0,01","3.840,09","18.286,00","18.286,00","0,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 abr 1993" "BMRI","BANK MANDIRI (PERSERO)","Financieros","Equity","3.834,98","0,01","3.834,98","9.131,00","9.131,00","0,42","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14 jul 2003" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.834,50","0,01","3.834,50","39,00","39,00","97,29","Colombia","-","6,29","7,19","20 abr 2033","8,00","6,25","-","7,17","6,13","7,17","USD","07 dic 2022","07 dic 2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","3.834,30","0,01","3.834,30","41,00","41,00","92,90","Brasil","-","12,37","7,08","13 may 2054","7,13","12,24","-","7,08","12,24","7,08","USD","29 ene 2024","29 ene 2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.831,09","0,01","3.831,09","52,00","52,00","74,33","Italia","-","18,03","4,08","01 sept 2050","2,45","17,91","-","4,08","17,91","4,08","EUR","01 sept 2019","22 ene 2020" "3283","NIPPON PROLOGIS REIT INC","Inmobiliario","Equity","3.827,73","0,01","3.827,73","2,00","2,00","1.682,67","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 feb 2013" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.807,35","0,01","3.807,35","46,00","46,00","83,66","España","-","7,73","3,00","30 abr 2032","0,70","7,59","-","3,00","7,59","3,00","EUR","18 ene 2022","18 ene 2022" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","3.805,12","0,01","3.805,12","32,00","32,00","118,21","Qatar","-","4,80","4,53","15 jun 2030","9,75","4,78","-","4,53","4,78","4,53","USD","29 jun 2000","29 jun 2000" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.799,94","0,01","3.799,94","42,00","42,00","91,43","Colombia","-","8,55","7,49","18 sept 2037","7,38","8,41","-","7,49","8,41","7,49","USD","19 sept 2006","19 sept 2006" "DOC","HEALTHPEAK PROPERTIES INC","Inmobiliario","Equity","3.795,44","0,01","3.795,44","234,00","234,00","16,22","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dic 2018" "HES","HESS CORP","Energía","Equity","3.789,78","0,01","3.789,78","27,00","27,00","138,15","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 mar 1974" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.784,63","0,01","3.784,63","42,00","42,00","89,20","Chile","-","8,69","5,34","05 ene 2036","4,95","8,67","-","5,34","8,67","5,34","USD","05 jul 2023","05 jul 2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.764,14","0,01","3.764,14","40,00","40,00","93,16","Baréin","-","4,58","6,56","20 sept 2029","6,75","4,52","-","6,56","4,52","6,56","USD","20 sept 2017","20 sept 2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Relacionado a Gobierno","Fixed Income","3.749,44","0,01","3.749,44","39,00","39,00","96,09","Polonia","-","3,90","5,25","31 oct 2028","6,25","3,88","-","5,25","3,88","5,25","USD","31 oct 2023","31 oct 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.747,12","0,01","3.747,12","37,00","37,00","100,85","Italia","-","6,10","3,39","15 feb 2031","3,50","6,06","-","3,39","6,06","3,39","EUR","16 ene 2024","16 ene 2024" "RPRX","ROYALTY PHARMA PLC CLASS A","Cuidado de la Salud","Equity","3.744,56","0,01","3.744,56","134,00","134,00","27,92","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16 jun 2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.744,48","0,01","3.744,48","45,00","45,00","83,11","Brasil","-","10,34","6,62","07 ene 2041","5,63","10,25","-","6,62","10,25","6,62","USD","07 oct 2009","07 oct 2009" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.740,13","0,01","3.740,13","45,00","45,00","83,11","Sudáfrica","-","6,15","7,55","20 abr 2032","5,88","6,04","-","7,55","6,04","7,55","USD","20 abr 2022","20 abr 2022" "HEIA","HEICO CORP CLASS A","Industriales","Equity","3.737,91","0,01","3.737,91","26,00","26,00","141,90","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 abr 1998" "ABG","ABSA GROUP LTD","Financieros","Equity","3.737,87","0,01","3.737,87","525,00","525,00","7,12","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01 jul 1992" "051900","LG H & H LTD","Productos básicos de consumo","Equity","3.732,76","0,01","3.732,76","14,00","14,00","261,98","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 abr 2001" "601688","HUATAI SECURITIES LTD A","Financieros","Equity","3.730,49","0,01","3.730,49","2.108,00","2.108,00","1,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 feb 2010" "9766","KONAMI GROUP CORP","Comunicación","Equity","3.724,78","0,01","3.724,78","60,00","60,00","62,50","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12 oct 1987" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.713,42","0,01","3.713,42","37,00","37,00","99,28","Alemania","-","1,92","2,88","19 mar 2026","2,50","1,90","-","2,88","1,90","2,88","EUR","01 feb 2024","01 feb 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.708,05","0,01","3.708,05","40,00","40,00","91,89","República Dominicana","-","3,75","6,13","19 jul 2028","6,00","3,71","-","6,13","3,71","6,13","USD","19 jul 2018","19 jul 2018" "068270","CELLTRION INC","Cuidado de la Salud","Equity","3.706,64","0,01","3.706,64","29,00","29,00","128,50","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 jul 2005" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.706,60","0,01","3.706,60","41,00","41,00","89,81","Sudáfrica","-","1,89","6,32","14 abr 2026","4,88","1,87","-","6,32","1,87","6,32","USD","14 abr 2016","14 abr 2016" "WPP","WPP PLC","Comunicación","Equity","3.704,05","0,01","3.704,05","429,00","429,00","8,64","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.700,86","0,01","3.700,86","33,00","33,00","111,10","Alemania","-","3,45","2,50","04 ene 2028","5,63","3,40","-","2,50","3,40","2,50","EUR","04 ene 1998","23 ene 1998" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Inmobiliario","Equity","3.698,17","0,01","3.698,17","89,00","89,00","41,74","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UNIT","UNITI GROUP LP 144A","Corporativos","Fixed Income","3.689,83","0,01","3.689,83","39,00","39,00","95,58","Estados Unidos","-","2,50","9,41","15 feb 2028","10,50","3,14","-","9,13","2,51","9,13","USD","14 feb 2023","14 feb 2023" "3360","FAR EAST HORIZON LTD","Financieros","Equity","3.689,03","0,01","3.689,03","5.346,00","5.346,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 mar 2011" "600519","KWEICHOW MOUTAI LTD A","Productos básicos de consumo","Equity","3.686,19","0,01","3.686,19","17,00","17,00","217,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 ago 2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.683,42","0,01","3.683,42","50,00","50,00","72,96","Egipto","-","8,69","11,03","31 ene 2047","8,50","8,48","-","11,03","8,48","11,03","USD","31 ene 2017","31 ene 2017" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.670,48","0,01","3.670,48","37,00","37,00","98,13","España","-","1,06","3,37","30 abr 2025","1,60","1,04","-","3,37","1,04","3,37","EUR","27 ene 2015","27 ene 2015" "UDR","UDR REIT INC","Inmobiliario","Equity","3.666,73","0,01","3.666,73","109,00","109,00","33,62","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "PUB","PUBLICIS GROUPE SA","Comunicación","Equity","3.666,27","0,01","3.666,27","37,00","37,00","99,24","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "AMXB","AMERICA MOVIL B","Comunicación","Equity","3.661,21","0,01","3.661,21","4.359,00","4.359,00","0,84","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Inmobiliario","Equity","3.657,58","0,01","3.657,58","111,00","111,00","32,89","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.648,66","0,01","3.648,66","40,00","40,00","91,68","Chile","-","4,21","5,02","22 ene 2029","4,85","4,21","-","5,02","4,21","5,02","USD","22 ene 2024","22 ene 2024" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporativos","Fixed Income","3.642,72","0,01","3.642,72","40,00","40,00","91,66","Estados Unidos","-","1,90","5,95","20 abr 2026","5,50","1,91","-","5,95","1,91","5,95","USD","24 mar 2021","24 mar 2021" "GL","GLOBE LIFE INC","Financieros","Equity","3.640,78","0,01","3.640,78","34,00","34,00","107,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.636,65","0,01","3.636,65","46,00","46,00","78,50","República Dominicana","-","10,44","6,81","21 ene 2041","5,30","10,35","-","6,81","10,35","6,81","USD","21 ene 2021","21 ene 2021" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.635,91","0,01","3.635,91","39,00","39,00","92,12","España","-","2,82","2,92","31 ene 2027","0,00","2,77","-","2,92","2,77","2,92","EUR","26 oct 2021","26 oct 2021" "APP","APPLOVIN CORP CLASS A","Tecnología de la Información","Equity","3.634,64","0,01","3.634,64","55,00","55,00","65,65","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.632,60","0,01","3.632,60","40,00","40,00","90,02","Francia","-","14,67","3,20","25 may 2043","2,50","14,41","-","3,20","14,41","3,20","EUR","25 may 2022","13 sept 2022" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.631,48","0,01","3.631,48","45,00","45,00","80,98","Paraguay","-","12,46","6,39","30 mar 2050","5,40","12,46","-","6,39","12,46","6,39","USD","07 feb 2019","07 feb 2019" "FFIV","F5 INC","Tecnología de la Información","Equity","3.624,08","0,01","3.624,08","21,00","21,00","172,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 jun 1999" "TDG","TRANSDIGM INC","Corporativos","Fixed Income","3.619,99","0,01","3.619,99","40,00","40,00","90,26","Estados Unidos","-","2,12","6,20","15 nov 2027","5,50","3,18","-","6,20","3,18","6,20","USD","15 may 2020","12 jun 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.619,06","0,01","3.619,06","38,00","38,00","94,57","Kenia","-","4,49","9,21","16 feb 2031","9,75","4,37","-","9,21","4,37","9,21","USD","16 feb 2024","16 feb 2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","3.615,96","0,01","3.615,96","41,00","41,00","88,25","Brasil","-","4,44","5,49","30 may 2029","4,50","4,47","-","5,49","4,47","5,49","USD","28 mar 2019","28 mar 2019" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.614,09","0,01","3.614,09","30,00","30,00","121,94","España","-","13,49","3,62","31 oct 2044","5,15","13,21","-","3,62","13,21","3,62","EUR","16 oct 2013","16 oct 2013" "6752","PANASONIC HOLDINGS CORP","Consumo discrecional","Equity","3.601,72","0,01","3.601,72","410,00","410,00","8,78","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporativos","Fixed Income","3.600,28","0,01","3.600,28","44,00","44,00","81,91","Canadá","-","5,20","6,12","15 oct 2030","4,00","5,49","-","6,12","5,49","6,12","USD","05 oct 2020","05 oct 2020" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.598,20","0,01","3.598,20","41,00","41,00","86,87","España","-","9,99","3,25","30 jul 2035","1,85","9,79","-","3,25","9,79","3,25","EUR","05 mar 2019","05 mar 2019" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Inmobiliario","Equity","3.586,81","0,01","3.586,81","924,00","924,00","3,88","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.580,98","0,01","3.580,98","47,00","47,00","76,13","Filipinas","-","11,90","5,28","01 mar 2041","3,70","11,88","-","5,28","11,88","5,28","USD","01 mar 2016","01 mar 2016" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.580,77","0,01","3.580,77","41,00","41,00","87,70","Kazajistán","-","12,33","5,28","14 oct 2044","4,88","12,37","-","5,28","12,37","5,28","USD","14 oct 2014","14 oct 2014" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.577,43","0,01","3.577,43","37,00","37,00","97,84","España","-","2,01","3,03","30 abr 2026","1,95","1,98","-","3,03","1,98","3,03","EUR","19 ene 2016","19 ene 2016" "KIM","KIMCO REALTY REIT CORP","Inmobiliario","Equity","3.574,88","0,01","3.574,88","206,00","206,00","17,37","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 nov 1991" "PHILIP","REPUBLIC OF PHILIPPINES","Relacionado a Gobierno","Fixed Income","3.567,53","0,01","3.567,53","47,00","47,00","75,50","Filipinas","-","12,25","5,29","02 feb 2042","3,70","12,24","-","5,29","12,24","5,29","USD","02 feb 2017","02 feb 2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.566,91","0,01","3.566,91","38,00","38,00","94,20","Serbia","-","7,12","6,22","26 sept 2033","6,50","7,04","-","6,22","7,04","6,22","USD","26 ene 2023","26 ene 2023" "COV","COVIVIO SA","Inmobiliario","Equity","3.561,46","0,01","3.561,46","78,00","78,00","45,72","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jul 1988" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.560,49","0,01","3.560,49","40,00","40,00","88,89","Paraguay","-","5,07","5,69","28 abr 2031","4,95","5,05","-","5,69","5,05","5,69","USD","28 abr 2020","28 abr 2020" "SNAP","SNAP INC CLASS A","Comunicación","Equity","3.557,78","0,01","3.557,78","341,00","341,00","10,44","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 mar 2017" "5401","NIPPON STEEL CORP","Materiales","Equity","3.555,14","0,01","3.555,14","156,00","156,00","22,82","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PAYC","PAYCOM SOFTWARE INC","Industriales","Equity","3.551,48","0,01","3.551,48","20,00","20,00","176,02","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 abr 2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Relacionado a Gobierno","Fixed Income","3.551,18","0,01","3.551,18","39,00","39,00","90,39","Malasia","-","1,02","5,10","22 abr 2025","3,04","1,02","-","5,10","1,02","5,10","USD","22 abr 2015","22 abr 2015" "LSCC","LATTICE SEMICONDUCTOR CORP","Tecnología de la Información","Equity","3.549,85","0,01","3.549,85","49,00","49,00","71,73","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09 nov 1989" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.549,32","0,01","3.549,32","35,00","35,00","101,78","Italia","-","11,26","4,03","01 oct 2039","4,15","11,18","-","4,03","11,18","4,03","EUR","01 oct 2023","07 feb 2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.541,45","0,01","3.541,45","39,00","39,00","89,78","Emiratos Árabes Unidos","-","1,01","5,24","16 abr 2025","2,50","1,01","-","5,24","1,01","5,24","USD","16 abr 2020","16 abr 2020" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Cuidado de la Salud","Equity","3.540,81","0,01","3.540,81","200,00","200,00","17,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 ene 1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.540,21","0,01","3.540,21","42,00","42,00","83,75","Arabia Saudita","-","13,28","5,70","17 abr 2049","5,00","13,30","-","5,70","13,30","5,70","USD","17 abr 2018","17 abr 2018" "EXAS","EXACT SCIENCES CORP","Cuidado de la Salud","Equity","3.537,97","0,01","3.537,97","59,00","59,00","60,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31 ene 2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.537,73","0,01","3.537,73","39,00","39,00","91,78","República Dominicana","-","0,81","6,27","27 ene 2025","5,50","0,80","-","6,27","0,80","6,27","USD","27 ene 2015","27 ene 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.533,79","0,01","3.533,79","53,00","53,00","66,29","Filipinas","-","14,23","5,39","06 jul 2046","3,20","14,27","-","5,39","14,27","5,39","USD","06 jul 2021","06 jul 2021" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.529,66","0,01","3.529,66","53,00","53,00","66,67","Perú","-","15,22","5,55","10 mar 2051","3,55","15,27","-","5,55","15,27","5,55","USD","10 mar 2021","10 mar 2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.529,24","0,01","3.529,24","38,00","38,00","92,58","Costa de Marfil","-","7,72","8,22","30 ene 2037","8,25","7,56","-","8,22","7,56","8,22","USD","30 ene 2024","30 ene 2024" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","3.523,07","0,01","3.523,07","44,00","44,00","79,57","Estados Unidos","-","4,92","7,70","01 mar 2030","4,75","4,96","-","7,70","4,96","7,70","USD","01 oct 2019","01 oct 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.521,79","0,01","3.521,79","38,00","38,00","92,17","Arabia Saudita","-","3,43","4,80","18 ene 2028","4,75","3,42","-","4,80","3,42","4,80","USD","18 ene 2023","18 ene 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.518,07","0,01","3.518,07","58,00","58,00","60,60","Francia","-","18,60","3,16","25 jun 2044","0,50","18,25","-","3,16","18,25","3,16","EUR","25 jun 2020","23 mar 2021" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","3.511,04","0,01","3.511,04","38,00","38,00","91,78","Estados Unidos","-","2,17","6,28","01 oct 2028","6,13","3,77","-","6,28","3,77","6,28","USD","16 sept 2020","16 sept 2020" "CPT","CAMDEN PROPERTY TRUST REIT","Inmobiliario","Equity","3.504,88","0,01","3.504,88","39,00","39,00","88,93","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 jul 1993" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.496,96","0,01","3.496,96","44,00","44,00","80,20","Chile","-","11,81","5,50","07 mar 2042","4,34","11,85","-","5,50","11,85","5,50","USD","07 mar 2022","07 mar 2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.483,50","0,01","3.483,50","36,00","36,00","95,99","Baréin","-","4,84","6,58","14 may 2030","7,38","4,78","-","6,58","4,78","6,58","USD","14 may 2020","14 may 2020" "DVA","DAVITA INC 144A","Corporativos","Fixed Income","3.477,83","0,01","3.477,83","42,00","42,00","82,38","Estados Unidos","-","5,04","6,79","01 jun 2030","4,63","5,13","-","6,79","5,13","6,79","USD","09 jun 2020","09 jun 2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.475,02","0,01","3.475,02","44,00","44,00","78,27","Senegal","-","6,05","8,93","23 may 2033","6,25","5,91","-","8,93","5,91","8,93","USD","23 may 2017","23 may 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.473,73","0,01","3.473,73","56,00","56,00","62,41","Italia","-","19,94","4,00","01 sept 2051","1,70","19,81","-","4,00","19,81","4,00","EUR","01 sept 2020","29 oct 2020" "2412","CHUNGHWA TELECOM LTD","Comunicación","Equity","3.472,67","0,01","3.472,67","954,00","954,00","3,64","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 2000" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.470,05","0,01","3.470,05","37,00","37,00","93,39","Baréin","-","1,70","6,33","26 ene 2026","7,00","1,68","-","6,33","1,68","6,33","USD","24 nov 2015","24 nov 2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.466,95","0,01","3.466,95","42,00","42,00","82,88","Emiratos Árabes Unidos","-","4,99","4,63","30 sept 2029","2,50","4,98","-","4,63","4,98","4,63","USD","30 sept 2019","30 sept 2019" "1772","GANFENG LITHIUM LTD H","Materiales","Equity","3.466,42","0,01","3.466,42","1.216,00","1.216,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "WPC","W. P. CAREY REIT INC","Inmobiliario","Equity","3.461,60","0,01","3.461,60","67,00","67,00","51,36","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 ene 1998" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.460,12","0,01","3.460,12","41,00","41,00","84,93","Emiratos Árabes Unidos","-","5,35","4,66","16 abr 2030","3,13","5,33","-","4,66","5,33","4,66","USD","16 abr 2020","16 abr 2020" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.455,40","0,01","3.455,40","41,00","41,00","83,46","España","-","7,36","2,96","31 oct 2031","0,50","7,23","-","2,96","7,23","2,96","EUR","29 jun 2021","29 jun 2021" "QRVO","QORVO INC","Tecnología de la Información","Equity","3.447,80","0,01","3.447,80","33,00","33,00","104,02","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.446,87","0,01","3.446,87","39,00","39,00","89,35","Trinidad y Tobago","-","2,20","6,00","04 ago 2026","4,50","2,18","-","6,00","2,18","6,00","USD","04 ago 2016","04 ago 2016" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.444,60","0,01","3.444,60","34,00","34,00","100,14","Perú","-","8,44","5,57","14 mar 2037","6,55","8,37","-","5,57","8,37","5,57","USD","14 mar 2007","14 mar 2007" "7181","JAPAN POST INSURANCE LTD","Financieros","Equity","3.433,66","0,01","3.433,66","188,00","188,00","18,30","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 nov 2015" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.431,56","0,01","3.431,56","38,00","38,00","89,38","Paraguay","-","11,35","6,38","11 ago 2044","6,10","11,33","-","6,38","11,33","6,38","USD","11 ago 2014","11 ago 2014" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.429,70","0,01","3.429,70","47,00","47,00","73,16","Serbia","-","6,03","5,94","01 dic 2030","2,13","5,97","-","5,94","5,97","5,94","USD","01 dic 2020","01 dic 2020" "QPETRO","QATAR ENERGY RegS","Relacionado a Gobierno","Fixed Income","3.428,45","0,01","3.428,45","44,00","44,00","77,11","Qatar","-","6,52","4,97","12 jul 2031","2,25","6,51","-","4,97","6,51","4,97","USD","12 jul 2021","12 jul 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.428,25","0,01","3.428,25","48,00","48,00","71,76","Colombia","-","6,75","6,90","22 abr 2032","3,25","6,66","-","6,90","6,66","6,90","USD","22 abr 2021","22 abr 2021" "ELE","ENDESA SA","Servicios","Equity","3.426,85","0,01","3.426,85","204,00","204,00","16,77","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 feb 1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.422,58","0,01","3.422,58","36,00","36,00","96,15","Alemania","-","3,43","2,44","15 oct 2027","1,30","3,39","-","2,44","3,39","2,44","EUR","30 jun 2022","07 sept 2022" "AOS","A O SMITH CORP","Industriales","Equity","3.418,79","0,01","3.418,79","42,00","42,00","81,16","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CTLT","CATALENT INC","Cuidado de la Salud","Equity","3.413,91","0,01","3.413,91","66,00","66,00","51,96","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30 jul 2014" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.413,14","0,01","3.413,14","38,00","38,00","90,82","Jordania","-","1,72","7,09","29 ene 2026","6,13","1,69","-","7,09","1,69","7,09","USD","10 nov 2015","10 nov 2015" "AFG","AMERICAN FINANCIAL GROUP INC","Financieros","Equity","3.409,17","0,01","3.409,17","28,00","28,00","123,75","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.406,52","0,01","3.406,52","44,00","44,00","77,86","Chile","-","6,88","4,99","27 ene 2032","2,55","6,87","-","4,99","6,87","4,99","USD","27 ene 2020","27 ene 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","3.406,17","0,01","3.406,17","34,00","34,00","100,49","Austria","-","7,87","2,84","20 feb 2033","2,90","7,74","-","2,84","7,74","2,84","EUR","11 ene 2023","11 ene 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.404,45","0,01","3.404,45","53,00","53,00","64,73","Emiratos Árabes Unidos","-","15,26","5,27","30 sept 2049","3,13","15,29","-","5,27","15,29","5,27","USD","30 sept 2019","30 sept 2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.395,13","0,01","3.395,13","38,00","38,00","89,38","Jordania","-","2,58","7,01","31 ene 2027","5,75","2,55","-","7,01","2,55","7,01","USD","01 nov 2016","01 nov 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.380,23","0,01","3.380,23","35,00","35,00","96,91","Filipinas","-","0,93","5,34","16 mar 2025","10,63","0,92","-","5,34","0,92","5,34","USD","16 mar 2000","16 mar 2000" "REG","REGENCY CENTERS REIT CORP","Inmobiliario","Equity","3.376,05","0,01","3.376,05","62,00","62,00","54,40","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29 oct 1993" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.374,64","0,01","3.374,64","50,00","50,00","66,95","Sudáfrica","-","10,73","8,34","27 sept 2047","5,65","10,63","-","8,34","10,63","8,34","USD","27 sept 2017","27 sept 2017" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.372,30","0,01","3.372,30","34,00","34,00","100,56","España","-","8,63","3,18","30 abr 2034","3,25","8,45","-","3,18","8,45","3,18","EUR","17 ene 2024","17 ene 2024" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.369,88","0,01","3.369,88","33,00","33,00","101,41","Turquía","-","3,18","6,89","15 ene 2028","9,88","3,13","-","6,89","3,13","6,89","USD","15 nov 2022","15 nov 2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.364,50","0,01","3.364,50","38,00","38,00","88,31","Egipto","-","2,53","9,28","31 ene 2027","7,50","2,46","-","9,28","2,46","9,28","USD","31 ene 2017","31 ene 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","3.348,73","0,01","3.348,73","30,00","30,00","112,36","Austria","-","10,32","2,99","15 mar 2037","4,15","10,15","-","2,99","10,15","2,99","EUR","15 mar 2006","17 ene 2007" "FER","FERROVIAL","Industriales","Equity","3.336,94","0,01","3.336,94","91,00","91,00","36,68","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "000538","YUNNAN BAIYAO GROUP LTD A","Cuidado de la Salud","Equity","3.336,94","0,01","3.336,94","515,00","515,00","6,48","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 dic 1993" "TW","TRADEWEB MARKETS INC CLASS A","Financieros","Equity","3.334,72","0,01","3.334,72","34,00","34,00","99,01","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.332,15","0,01","3.332,15","38,00","38,00","88,72","España","-","16,05","3,64","31 oct 2046","2,90","15,70","-","3,64","15,70","3,64","EUR","15 mar 2016","15 mar 2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financieros","Equity","3.331,15","0,01","3.331,15","71,00","71,00","47,05","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 feb 1987" "SLHN","SWISS LIFE HOLDING AG","Financieros","Equity","3.330,02","0,01","3.330,02","5,00","5,00","641,74","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 jul 1997" "ERIE","ERIE INDEMNITY CLASS A","Financieros","Equity","3.326,80","0,01","3.326,80","9,00","9,00","374,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 oct 1995" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.315,45","0,01","3.315,45","32,00","32,00","102,40","Omán","-","6,34","5,75","28 oct 2032","7,38","6,28","-","5,75","6,28","5,75","USD","28 oct 2020","28 oct 2020" "TDG","TRANSDIGM INC 144A","Corporativos","Fixed Income","3.312,73","0,01","3.312,73","36,00","36,00","92,71","Estados Unidos","-","3,37","6,28","01 mar 2029","6,38","4,16","-","6,26","3,42","6,26","USD","27 feb 2024","27 feb 2024" "HOLN","HOLCIM LTD AG","Materiales","Equity","3.309,81","0,01","3.309,81","40,00","40,00","82,77","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "SMIN","SMITHS GROUP PLC","Industriales","Equity","3.300,50","0,01","3.300,50","167,00","167,00","19,71","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14 ene 1985" "UTHR","UNITED THERAPEUTICS CORP","Cuidado de la Salud","Equity","3.294,42","0,01","3.294,42","14,00","14,00","228,90","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 jun 1999" "BVT","BIDVEST GROUP LTD","Industriales","Equity","3.282,99","0,01","3.282,99","280,00","280,00","11,74","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.265,81","0,01","3.265,81","34,00","34,00","96,18","España","-","1,17","3,36","31 may 2025","0,00","1,14","-","3,36","1,14","3,36","EUR","08 feb 2022","08 feb 2022" "6586","MAKITA CORP","Industriales","Equity","3.254,49","0,01","3.254,49","127,00","127,00","25,55","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "TECH","BIO TECHNE CORP","Cuidado de la Salud","Equity","3.252,86","0,01","3.252,86","51,00","51,00","63,17","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "VOLV B","VOLVO CLASS B","Industriales","Equity","3.248,89","0,01","3.248,89","117,00","117,00","27,76","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "BSY","BENTLEY SYSTEMS INC CLASS B","Tecnología de la Información","Equity","3.248,62","0,01","3.248,62","69,00","69,00","47,18","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Cuidado de la Salud","Equity","3.231,31","0,01","3.231,31","4.616,00","4.616,00","0,70","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 abr 2018" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.231,22","0,01","3.231,22","42,00","42,00","76,50","Baréin","-","10,84","7,67","19 sept 2044","6,00","10,76","-","7,67","10,76","7,67","USD","17 sept 2014","17 sept 2014" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.230,19","0,01","3.230,19","61,00","61,00","53,10","Perú","-","18,07","5,48","01 dic 2060","2,78","17,82","-","5,48","17,82","5,48","USD","01 dic 2020","01 dic 2020" "ALFA","ALFA LAVAL","Industriales","Equity","3.227,87","0,01","3.227,87","87,00","87,00","37,23","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17 may 2002" "WYNN","WYNN RESORTS LTD","Consumo discrecional","Equity","3.223,55","0,01","3.223,55","35,00","35,00","92,88","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 oct 2002" "9962","MISUMI GROUP INC","Industriales","Equity","3.219,82","0,01","3.219,82","251,00","251,00","12,81","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04 feb 1994" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","3.218,93","0,01","3.218,93","43,00","43,00","75,11","Estados Unidos","-","5,68","7,82","01 feb 2031","4,25","5,63","-","7,82","5,63","7,82","USD","09 jul 2020","09 jul 2020" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Relacionado a Gobierno","Fixed Income","3.217,98","0,01","3.217,98","37,00","37,00","86,78","Túnez","-","0,81","13,52","30 ene 2025","5,75","0,78","-","13,52","0,78","13,52","USD","30 ene 2015","30 ene 2015" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","3.215,91","0,01","3.215,91","35,00","35,00","90,71","Qatar","-","1,01","5,15","16 abr 2025","3,40","1,00","-","5,15","1,00","5,15","USD","16 abr 2020","16 abr 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.207,63","0,01","3.207,63","38,00","38,00","84,73","Egipto","-","4,06","9,74","01 mar 2029","7,60","3,95","-","9,74","3,95","9,74","USD","26 feb 2019","26 feb 2019" "NN","NN GROUP NV","Financieros","Equity","3.206,86","0,01","3.206,86","76,00","76,00","42,24","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul 2014" "QATAR","QATAR (STATE OF) RegS","Relacionado a Gobierno","Fixed Income","3.201,01","0,01","3.201,01","38,00","38,00","84,73","Qatar","-","13,10","5,26","02 jun 2046","4,63","13,15","-","5,26","13,15","5,26","USD","02 jun 2016","02 jun 2016" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Relacionado a Gobierno","Fixed Income","3.200,39","0,01","3.200,39","34,00","34,00","94,14","Baréin","-","5,25","5,89","18 oct 2030","6,25","5,20","-","5,89","5,20","5,89","USD","18 abr 2023","18 abr 2023" "8473","SBI HOLDINGS INC","Financieros","Equity","3.195,47","0,01","3.195,47","129,00","129,00","24,82","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 dic 2000" "EMAAR","EMAAR PROPERTIES","Inmobiliario","Equity","3.191,56","0,01","3.191,56","1.534,00","1.534,00","2,08","Emiratos Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06 jul 1999" "ADGB","ABU DHABI (EMIRATE OF) RegS","Relacionado a Gobierno","Fixed Income","3.185,69","0,01","3.185,69","41,00","41,00","77,63","Emiratos Árabes Unidos","-","13,73","5,32","11 oct 2047","4,13","13,77","-","5,32","13,77","5,32","USD","11 oct 2017","11 oct 2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.172,45","0,01","3.172,45","33,00","33,00","96,79","Baréin","-","7,33","7,11","18 abr 2035","7,75","7,21","-","7,11","7,21","7,11","USD","18 abr 2023","18 abr 2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Relacionado a Gobierno","Fixed Income","3.166,45","0,01","3.166,45","35,00","35,00","89,47","Malasia","-","1,96","4,77","27 abr 2026","3,18","1,96","-","4,77","1,96","4,77","USD","27 abr 2016","27 abr 2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.165,20","0,01","3.165,20","37,00","37,00","85,31","Guatemala","-","12,03","6,76","01 jun 2050","6,13","12,00","-","6,76","12,00","6,76","USD","31 may 2019","31 may 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.163,55","0,01","3.163,55","36,00","36,00","87,70","Filipinas","-","4,31","4,94","14 ene 2029","3,75","4,29","-","4,94","4,29","4,94","USD","14 ene 2019","14 ene 2019" "BBDC4","BANCO BRADESCO PREF SA","Financieros","Equity","3.162,60","0,01","3.162,60","1.212,00","1.212,00","2,61","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov 1992" "TDG","TRANSDIGM INC 144A","Corporativos","Fixed Income","3.153,65","0,01","3.153,65","34,00","34,00","93,15","Estados Unidos","-","4,56","6,48","01 mar 2032","6,63","6,07","-","6,41","4,14","6,41","USD","27 feb 2024","27 feb 2024" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Inmobiliario","Equity","3.131,93","0,01","3.131,93","2.466,00","2.466,00","1,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 dic 2015" "MTCH","MATCH GROUP INC","Comunicación","Equity","3.131,38","0,01","3.131,38","95,00","95,00","32,94","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 ene 2001" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","3.130,02","0,01","3.130,02","40,00","40,00","78,29","Azerbaiyán","-","6,36","6,08","01 sept 2032","3,50","6,30","-","6,08","6,30","6,08","USD","01 sept 2017","01 sept 2017" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.126,30","0,01","3.126,30","35,00","35,00","88,42","Chile","-","14,34","5,63","05 ene 2054","5,33","14,35","-","5,63","14,35","5,63","USD","05 jul 2023","05 jul 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.122,66","0,01","3.122,66","46,00","46,00","68,00","Francia","-","26,40","3,13","25 may 2066","1,75","25,82","-","3,13","25,82","3,13","EUR","25 may 2015","19 abr 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.118,47","0,01","3.118,47","29,00","29,00","109,22","Alemania","-","3,82","2,45","04 jul 2028","4,75","3,77","-","2,45","3,77","2,45","EUR","04 jul 1998","09 oct 1998" "KNEBV","KONE","Industriales","Equity","3.117,47","0,01","3.117,47","72,00","72,00","43,20","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 dic 1987" "QPETRO","QATAR ENERGY RegS","Relacionado a Gobierno","Fixed Income","3.116,36","0,01","3.116,36","48,00","48,00","65,13","Qatar","-","15,62","5,37","12 jul 2051","3,30","15,68","-","5,37","15,68","5,37","USD","12 jul 2021","12 jul 2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","3.115,12","0,01","3.115,12","115,00","115,00","27,06","Ucrania","-","9,51","13,03","25 sept 2034","0,00","9,11","-","13,03","9,11","13,03","USD","25 sept 2017","25 sept 2017" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energía","Equity","3.112,62","0,01","3.112,62","5.873,00","5.873,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 oct 2000" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Relacionado a Gobierno","Fixed Income","3.112,22","0,01","3.112,22","41,00","41,00","76,47","México","-","11,97","6,27","08 mar 2044","4,75","11,95","-","6,27","11,95","6,27","USD","08 mar 2012","08 mar 2012" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","3.112,22","0,01","3.112,22","38,00","38,00","81,58","Jordania","-","10,08","8,53","10 oct 2047","7,38","9,97","-","8,53","9,97","8,53","USD","10 oct 2017","10 oct 2017" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.109,12","0,01","3.109,12","39,00","39,00","80,63","Chile","-","8,05","5,16","31 ene 2034","3,50","8,03","-","5,16","8,03","5,16","USD","31 ene 2022","31 ene 2022" "INVE B","INVESTOR CLASS B","Financieros","Equity","3.104,71","0,01","3.104,71","132,00","132,00","23,53","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "OILGAS","BAPCO ENERGIES BSCC RegS","Relacionado a Gobierno","Fixed Income","3.099,81","0,01","3.099,81","33,00","33,00","94,74","Baréin","-","3,05","6,67","25 oct 2027","7,50","3,02","-","6,67","3,02","6,67","USD","25 oct 2017","25 oct 2017" "NWSA","NEWS CORP CLASS A","Comunicación","Equity","3.094,98","0,01","3.094,98","129,00","129,00","24,08","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19 jun 2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.092,77","0,01","3.092,77","34,00","34,00","91,31","Arabia Saudita","-","4,99","4,97","16 ene 2030","4,75","4,97","-","4,97","4,97","4,97","USD","16 ene 2024","16 ene 2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","3.090,70","0,01","3.090,70","32,00","32,00","96,97","Omán","-","12,28","6,60","25 ene 2051","7,00","12,23","-","6,60","12,23","6,60","USD","25 ene 2021","25 ene 2021" "CHTR","CCO HOLDINGS LLC","Corporativos","Fixed Income","3.088,49","0,01","3.088,49","42,00","42,00","73,99","Estados Unidos","-","6,31","7,87","01 may 2032","4,50","6,30","-","7,87","6,30","7,87","USD","01 may 2021","10 may 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.088,42","0,01","3.088,42","34,00","34,00","90,13","Colombia","-","1,68","5,89","28 ene 2026","4,50","1,72","-","5,89","1,72","5,89","USD","28 sept 2015","28 sept 2015" "MOS","MOSAIC","Materiales","Equity","3.085,24","0,01","3.085,24","110,00","110,00","28,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 ene 1988" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.081,39","0,01","3.081,39","41,00","41,00","75,44","Egipto","-","8,68","11,02","29 may 2050","8,88","8,47","-","11,02","8,47","11,02","USD","29 may 2020","29 may 2020" "SAND","SANDVIK","Industriales","Equity","3.074,11","0,01","3.074,11","146,00","146,00","21,12","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 ago 1987" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","3.070,63","0,01","3.070,63","36,00","36,00","84,48","España","-","17,19","3,67","31 oct 2048","2,70","16,81","-","3,67","16,81","3,67","EUR","27 feb 2018","27 feb 2018" "KSA","KSA SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","3.069,18","0,01","3.069,18","34,00","34,00","90,10","Arabia Saudita","-","4,51","4,81","22 may 2029","4,27","4,50","-","4,81","4,50","4,81","USD","22 may 2023","22 may 2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Relacionado a Gobierno","Fixed Income","3.068,76","0,01","3.068,76","34,00","34,00","89,20","Emiratos Árabes Unidos","-","1,98","4,85","03 may 2026","3,13","1,98","-","4,85","1,98","4,85","USD","03 may 2016","03 may 2016" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.055,72","0,01","3.055,72","35,00","35,00","86,55","Chile","-","2,68","5,15","31 ene 2027","2,75","2,67","-","5,15","2,67","5,15","USD","31 ene 2022","31 ene 2022" "DAL","DELTA AIR LINES INC","Industriales","Equity","3.053,77","0,01","3.053,77","72,00","72,00","42,42","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 abr 2007" "KSA","KSA SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","3.051,38","0,01","3.051,38","32,00","32,00","94,09","Arabia Saudita","-","3,97","4,81","25 oct 2028","5,27","3,95","-","4,81","3,95","4,81","USD","25 oct 2022","25 oct 2022" "SN.","SMITH AND NEPHEW PLC","Cuidado de la Salud","Equity","3.048,04","0,01","3.048,04","253,00","253,00","12,04","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","3.043,76","0,01","3.043,76","39,00","39,00","77,40","Estados Unidos","-","5,30","7,76","15 ago 2030","4,50","5,30","-","7,76","5,30","7,76","USD","18 feb 2020","18 feb 2020" "AAL","ANGLO AMERICAN PLC","Materiales","Equity","3.037,40","0,01","3.037,40","136,00","136,00","22,36","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24 may 1999" "QPETRO","QATAR ENERGY RegS","Relacionado a Gobierno","Fixed Income","3.034,20","0,01","3.034,20","44,00","44,00","68,74","Qatar","-","12,31","5,42","12 jul 2041","3,13","12,32","-","5,42","12,32","5,42","USD","12 jul 2021","12 jul 2021" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Relacionado a Gobierno","Fixed Income","3.034,20","0,01","3.034,20","32,00","32,00","96,19","Egipto","-","1,74","8,48","28 feb 2026","10,88","1,70","-","8,48","1,70","8,48","USD","28 feb 2023","28 feb 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.032,13","0,01","3.032,13","34,00","34,00","90,39","Arabia Saudita","-","5,15","4,91","17 abr 2030","4,50","5,13","-","4,91","5,13","4,91","USD","17 abr 2018","17 abr 2018" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","3.015,37","0,01","3.015,37","37,00","37,00","81,27","Uruguay","-","12,99","5,07","20 nov 2045","4,13","13,05","-","5,07","13,05","5,07","USD","20 nov 2012","20 nov 2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.011,02","0,01","3.011,02","37,00","37,00","82,12","Arabia Saudita","-","14,25","5,79","18 ene 2053","5,00","14,20","-","5,79","14,20","5,79","USD","18 ene 2023","18 ene 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","3.009,71","0,01","3.009,71","32,00","32,00","94,92","Austria","-","2,51","2,83","20 oct 2026","0,75","2,48","-","2,83","2,48","2,83","EUR","23 feb 2016","23 feb 2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","3.009,57","0,01","3.009,57","32,00","32,00","95,47","Arabia Saudita","-","6,70","5,01","25 oct 2032","5,50","6,67","-","5,01","6,67","5,01","USD","25 oct 2022","25 oct 2022" "MYR","MYR CASH","Efectivo y Derivados","Cash","3.008,13","0,01","3.008,13","154,00","154,00","19,57","Malasia","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31 dic 1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","3.000,67","0,01","3.000,67","34,00","34,00","87,85","Sudáfrica","-","3,11","6,43","27 sept 2027","4,85","3,08","-","6,43","3,08","6,43","USD","27 sept 2017","27 sept 2017" "TATASTEEL","TATA STEEL LTD","Materiales","Equity","2.992,23","0,01","2.992,23","1.771,00","1.771,00","1,69","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov 1994" "373220","LG ENERGY SOLUTION LTD","Industriales","Equity","2.991,09","0,01","2.991,09","11,00","11,00","279,90","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 ene 2022" "SEIC","SEI INVESTMENTS","Financieros","Equity","2.981,64","0,01","2.981,64","46,00","46,00","65,09","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","2.980,05","0,01","2.980,05","35,00","35,00","85,70","Estados Unidos","-","3,22","7,17","01 feb 2028","5,00","3,39","-","7,17","3,39","7,17","USD","08 ago 2017","08 ago 2017" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.979,36","0,01","2.979,36","32,00","32,00","93,57","Turquía","-","0,82","5,76","05 feb 2025","7,38","0,82","-","5,76","0,82","5,76","USD","24 ene 2005","24 ene 2005" "7747","ASAHI INTECC LTD","Cuidado de la Salud","Equity","2.978,98","0,01","2.978,98","183,00","183,00","16,30","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 jul 2004" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industriales","Equity","2.971,78","0,01","2.971,78","386,00","386,00","7,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 sept 2010" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Inmobiliario","Equity","2.971,16","0,01","2.971,16","51,00","51,00","58,57","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25 feb 1993" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Productos básicos de consumo","Equity","2.968,94","0,01","2.968,94","98,00","98,00","30,44","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 abr 1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.968,80","0,01","2.968,80","33,00","33,00","89,14","México","-","4,40","5,29","22 abr 2029","4,50","4,38","-","5,29","4,38","5,29","USD","22 ene 2019","22 ene 2019" "MOROC","MOROCCO (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","2.968,18","0,01","2.968,18","40,00","40,00","74,03","Marruecos","-","7,37","5,95","15 dic 2032","3,00","7,30","-","5,95","7,30","5,95","USD","15 dic 2020","15 dic 2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Relacionado a Gobierno","Fixed Income","2.967,77","0,01","2.967,77","32,00","32,00","93,31","Emiratos Árabes Unidos","-","7,29","5,36","13 sept 2033","5,50","7,30","-","5,36","7,15","5,36","USD","13 sept 2023","13 sept 2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","2.963,21","0,01","2.963,21","33,00","33,00","89,32","Brasil","-","1,15","5,75","06 jun 2025","2,88","1,14","-","5,75","1,14","5,75","USD","10 jun 2020","10 jun 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.961,70","0,01","2.961,70","46,00","46,00","64,87","Italia","-","16,86","4,02","30 abr 2045","1,50","16,75","-","4,02","16,75","4,02","EUR","30 oct 2020","10 mar 2021" "SWED A","SWEDBANK","Financieros","Equity","2.953,61","0,01","2.953,61","146,00","146,00","20,29","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09 jun 1995" "TDG","TRANSDIGM INC 144A","Corporativos","Fixed Income","2.949,54","0,01","2.949,54","31,00","31,00","93,83","Estados Unidos","-","2,40","6,32","15 ago 2028","6,75","3,73","-","6,13","2,57","6,13","USD","24 feb 2023","24 feb 2023" "BWA","BORGWARNER INC","Consumo discrecional","Equity","2.947,84","0,01","2.947,84","95,00","95,00","31,08","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago 1993" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.945,62","0,01","2.945,62","30,00","30,00","98,72","Brasil","-","8,49","6,33","20 ene 2037","7,13","8,39","-","6,33","8,39","6,33","USD","18 ene 2006","18 ene 2006" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.940,86","0,01","2.940,86","32,00","32,00","91,74","Vietnam","-","0,62","5,84","19 nov 2024","4,80","0,62","-","5,84","0,62","5,84","USD","19 nov 2014","19 nov 2014" "ISATLN","CONNECT FINCO SARL 144A","Corporativos","Fixed Income","2.939,27","0,01","2.939,27","32,00","32,00","90,86","Reino Unido","-","1,56","7,46","01 oct 2026","6,75","2,19","-","7,46","2,19","7,46","USD","07 oct 2019","07 oct 2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Relacionado a Gobierno","Fixed Income","2.938,59","0,01","2.938,59","33,00","33,00","89,24","Baréin","-","2,72","5,74","30 mar 2027","4,50","2,71","-","5,74","2,71","5,74","USD","30 sept 2019","30 sept 2019" "CZR","CAESARS ENTERTAINMENT INC","Consumo discrecional","Equity","2.937,18","0,01","2.937,18","74,00","74,00","39,44","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul 2020" "WTB","WHITBREAD PLC","Consumo discrecional","Equity","2.935,25","0,01","2.935,25","77,00","77,00","38,32","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.931,34","0,01","2.931,34","30,00","30,00","96,74","Colombia","-","7,47","7,38","14 nov 2035","8,00","7,39","-","7,38","7,29","7,38","USD","14 nov 2023","14 nov 2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","2.923,68","0,01","2.923,68","47,00","47,00","62,80","Marruecos","-","13,74","6,55","15 dic 2050","4,00","13,68","-","6,55","13,68","6,55","USD","15 dic 2020","15 dic 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.918,10","0,01","2.918,10","34,00","34,00","85,02","Panamá","-","11,60","7,53","28 mar 2054","6,85","11,48","-","7,53","11,48","7,53","USD","28 mar 2023","28 mar 2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Relacionado a Gobierno","Fixed Income","2.915,20","0,01","2.915,20","31,00","31,00","93,65","Baréin","-","1,40","5,90","05 oct 2025","6,88","1,39","-","5,90","1,39","5,90","USD","05 abr 2018","05 abr 2018" "DIE","DIETEREN (D) SA","Consumo discrecional","Equity","2.914,50","0,01","2.914,50","14,00","14,00","204,20","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 oct 1987" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","2.913,75","0,01","2.913,75","39,00","39,00","75,68","El Salvador","-","8,43","11,70","15 jul 2052","9,50","8,20","-","11,70","8,20","11,70","USD","15 jul 2020","15 jul 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.909,40","0,01","2.909,40","37,00","37,00","78,41","Egipto","-","5,77","10,41","29 may 2032","7,63","5,58","-","10,41","5,58","10,41","USD","29 may 2020","29 may 2020" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financieros","Equity","2.907,04","0,01","2.907,04","215,00","215,00","13,50","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10 nov 2004" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.904,85","0,01","2.904,85","38,00","38,00","76,28","Colombia","-","5,21","6,64","30 ene 2030","3,00","5,15","-","6,64","5,15","6,64","USD","30 ene 2020","30 ene 2020" "KSA","KSA SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","2.901,13","0,01","2.901,13","32,00","32,00","89,96","Arabia Saudita","-","7,32","4,86","22 may 2033","4,51","7,28","-","4,86","7,28","4,86","USD","22 may 2023","22 may 2023" "SRT3","SARTORIUS PREF AG","Cuidado de la Salud","Equity","2.898,01","0,01","2.898,01","8,00","8,00","370,50","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 may 1991" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.884,57","0,01","2.884,57","32,00","32,00","91,25","Filipinas","-","9,30","5,13","13 ene 2037","5,00","9,25","-","5,13","9,25","5,13","USD","13 ene 2012","13 ene 2012" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.870,29","0,01","2.870,29","27,00","27,00","106,06","Brasil","-","6,91","6,21","20 ene 2034","8,25","6,83","-","6,21","6,83","6,21","USD","20 ene 2004","20 ene 2004" "VOD","VODAFONE GROUP PLC","Corporativos","Fixed Income","2.849,30","0,01","2.849,30","30,00","30,00","95,12","Reino Unido","-","3,94","8,26","04 abr 2079","7,00","3,95","-","6,27","3,90","6,27","USD","04 abr 2019","04 abr 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.848,75","0,01","2.848,75","29,00","29,00","98,70","Alemania","-","4,77","2,37","12 abr 2029","2,10","4,71","-","2,37","4,71","2,37","EUR","18 ene 2024","18 ene 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","2.845,67","0,01","2.845,67","31,00","31,00","92,66","Estados Unidos","-","3,30","11,64","31 ene 2029","11,75","3,55","-","11,62","2,97","11,62","USD","25 ene 2024","25 ene 2024" "ELSALV","EL SALVADOR REPUBLIC RegS","Relacionado a Gobierno","Fixed Income","2.845,45","0,01","2.845,45","41,00","41,00","69,32","El Salvador","-","6,81","11,69","15 jun 2035","7,65","6,55","-","11,69","6,55","11,69","USD","10 jun 2005","10 jun 2005" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumo discrecional","Equity","2.844,01","0,01","2.844,01","341,00","341,00","8,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CEMEXCPO","CEMEX CPO","Materiales","Equity","2.842,30","0,01","2.842,30","3.509,00","3.509,00","0,81","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06 abr 1993" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.840,90","0,01","2.840,90","28,00","28,00","99,74","Colombia","-","10,89","8,04","14 nov 2053","8,75","10,78","-","8,03","10,74","8,03","USD","14 nov 2023","14 nov 2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Relacionado a Gobierno","Fixed Income","2.836,56","0,01","2.836,56","34,00","34,00","84,42","Baréin","-","4,53","5,83","18 may 2029","3,88","4,49","-","5,83","4,49","5,83","USD","18 nov 2021","18 nov 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.822,28","0,01","2.822,28","37,00","37,00","76,83","México","-","6,29","5,53","24 may 2031","2,66","6,25","-","5,53","6,25","5,53","USD","24 nov 2020","24 nov 2020" "EXPN","EXPERIAN PLC","Industriales","Equity","2.820,86","0,01","2.820,86","70,00","70,00","40,14","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "AENA","AENA SME SA","Industriales","Equity","2.812,62","0,01","2.812,62","16,00","16,00","180,95","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 feb 2015" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financieros","Equity","2.812,35","0,01","2.812,35","215,00","215,00","13,06","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "OGN","ORGANON & CO 144A","Corporativos","Fixed Income","2.812,15","0,01","2.812,15","33,00","33,00","85,71","Estados Unidos","-","3,40","6,14","30 abr 2028","4,13","3,62","-","6,14","3,62","6,14","USD","22 abr 2021","22 abr 2021" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","2.811,63","0,01","2.811,63","31,00","31,00","90,52","Estados Unidos","-","1,77","6,26","01 abr 2026","5,20","1,83","-","6,26","1,83","6,26","USD","30 mar 2016","30 mar 2016" "7269","SUZUKI MOTOR CORP","Consumo discrecional","Equity","2.807,74","0,01","2.807,74","68,00","68,00","41,15","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "3064","MONOTARO LTD","Industriales","Equity","2.803,25","0,01","2.803,25","256,00","256,00","10,96","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06 dic 2006" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.796,61","0,01","2.796,61","31,00","31,00","91,45","Namibia","-","1,48","5,89","29 oct 2025","5,25","1,47","-","5,89","1,47","5,89","USD","29 oct 2015","29 oct 2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.786,06","0,01","2.786,06","24,00","24,00","114,54","Indonesia","-","8,98","5,28","17 ene 2038","7,75","8,93","-","5,28","8,93","5,28","USD","17 ene 2008","17 ene 2008" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.785,64","0,01","2.785,64","31,00","31,00","90,94","Turquía","-","2,72","6,57","25 mar 2027","6,00","2,70","-","6,57","2,70","6,57","USD","23 ene 2017","23 ene 2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.783,57","0,01","2.783,57","32,00","32,00","87,07","Baréin","-","5,89","6,60","30 sept 2031","5,63","5,82","-","6,60","5,82","6,60","USD","30 sept 2019","30 sept 2019" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financieros","Equity","2.774,16","0,01","2.774,16","722,00","722,00","3,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.773,64","0,01","2.773,64","36,00","36,00","77,40","Panamá","-","5,17","6,55","23 ene 2030","3,16","5,11","-","6,55","5,11","6,55","USD","23 jul 2019","23 jul 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.771,99","0,01","2.771,99","31,00","31,00","90,53","México","-","12,77","6,49","04 may 2053","6,34","12,74","-","6,49","12,74","6,49","USD","28 abr 2023","28 abr 2023" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","2.770,02","0,01","2.770,02","30,00","30,00","92,08","Estados Unidos","-","3,35","6,18","15 jun 2030","6,13","5,02","-","6,18","5,02","6,18","USD","15 jun 2022","15 jun 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.768,47","0,01","2.768,47","30,00","30,00","93,68","Filipinas","-","13,09","5,39","17 ene 2048","5,50","13,13","-","5,39","13,13","5,39","USD","17 ene 2023","17 ene 2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.768,47","0,01","2.768,47","26,00","26,00","107,79","Indonesia","-","11,39","5,37","15 ene 2044","6,75","11,42","-","5,37","11,42","5,37","USD","15 ene 2014","15 ene 2014" "WEGE3","WEG SA","Industriales","Equity","2.765,64","0,01","2.765,64","385,00","385,00","7,18","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26 mar 1993" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.761,22","0,01","2.761,22","32,00","32,00","86,35","Kenia","-","5,25","9,26","22 may 2032","8,00","5,11","-","9,26","5,11","9,26","USD","22 may 2019","22 may 2019" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.758,74","0,01","2.758,74","30,00","30,00","91,08","Costa de Marfil","-","6,12","7,85","30 ene 2033","7,63","5,99","-","7,85","5,99","7,85","USD","30 ene 2024","30 ene 2024" "PATH","UIPATH INC CLASS A","Tecnología de la Información","Equity","2.758,63","0,01","2.758,63","132,00","132,00","20,97","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21 abr 2021" "TOST","TOAST INC CLASS A","Financieros","Equity","2.758,11","0,01","2.758,11","122,00","122,00","22,61","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 sept 2021" "3331","VINDA INTERNATIONAL LTD","Productos básicos de consumo","Equity","2.751,44","0,01","2.751,44","1.001,00","1.001,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jul 2007" "BIO","BIO RAD LABORATORIES INC CLASS A","Cuidado de la Salud","Equity","2.737,80","0,01","2.737,80","9,00","9,00","314,47","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.725,63","0,01","2.725,63","31,00","31,00","89,24","Arabia Saudita","-","1,49","5,16","22 oct 2025","2,90","1,49","-","5,16","1,49","5,16","USD","22 abr 2020","22 abr 2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Cuidado de la Salud","Equity","2.724,17","0,01","2.724,17","25,00","25,00","108,91","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 jun 2007" "UCB","UCB SA","Cuidado de la Salud","Equity","2.713,92","0,01","2.713,92","24,00","24,00","114,50","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Relacionado a Gobierno","Fixed Income","2.713,83","0,01","2.713,83","33,00","33,00","82,68","Emiratos Árabes Unidos","-","10,38","5,63","02 nov 2047","4,60","10,40","-","5,63","10,40","5,63","USD","02 nov 2017","02 nov 2017" "ETSY","ETSY INC","Consumo discrecional","Equity","2.712,26","0,01","2.712,26","45,00","45,00","60,77","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 abr 2015" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Tesoro","Fixed Income","2.711,70","0,01","2.711,70","29,00","29,00","93,28","Austria","-","3,00","2,82","20 abr 2027","0,50","2,95","-","2,82","2,95","2,82","EUR","20 abr 2017","20 abr 2017" "UAL","UNITED AIRLINES INC 144A","Corporativos","Fixed Income","2.709,31","0,01","2.709,31","30,00","30,00","88,94","Estados Unidos","-","1,84","6,32","15 abr 2026","4,38","1,89","-","6,32","1,89","6,32","USD","21 abr 2021","21 abr 2021" "STMN","STRAUMANN HOLDING AG","Cuidado de la Salud","Equity","2.709,14","0,01","2.709,14","19,00","19,00","145,55","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.707,00","0,01","2.707,00","30,00","30,00","89,04","Turquía","-","2,31","6,42","09 oct 2026","4,88","2,29","-","6,42","2,29","6,42","USD","09 mar 2016","09 mar 2016" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","2.706,17","0,01","2.706,17","43,00","43,00","62,75","El Salvador","-","9,18","10,84","20 ene 2050","7,12","8,98","-","10,84","8,98","10,84","USD","06 ago 2019","06 ago 2019" "CCK","CROWN HOLDINGS INC","Materiales","Equity","2.703,93","0,01","2.703,93","38,00","38,00","71,51","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.702,86","0,01","2.702,86","29,00","29,00","94,09","Guatemala","-","7,81","6,36","13 jun 2036","6,60","7,73","-","6,36","7,69","6,36","USD","13 jun 2023","13 jun 2023" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.699,96","0,01","2.699,96","47,00","47,00","57,87","Chile","-","17,78","5,47","22 ene 2061","3,10","17,53","-","5,47","17,53","5,47","USD","22 ene 2021","22 ene 2021" "KSA","KSA SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","2.695,00","0,00","2.695,00","32,00","32,00","83,78","Arabia Saudita","-","5,00","4,89","29 oct 2029","2,97","4,98","-","4,89","4,98","4,89","USD","29 oct 2019","29 oct 2019" "6201","TOYOTA INDUSTRIES CORP","Industriales","Equity","2.688,91","0,00","2.688,91","28,00","28,00","96,02","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "AKRBP","AKER BP","Energía","Equity","2.688,65","0,00","2.688,65","115,00","115,00","23,37","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29 dic 2006" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.687,55","0,00","2.687,55","30,00","30,00","90,33","Panamá","-","0,94","6,10","16 mar 2025","3,75","0,93","-","6,10","0,93","6,10","USD","16 mar 2015","16 mar 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.687,34","0,00","2.687,34","32,00","32,00","84,93","Panamá","-","3,60","6,18","17 mar 2028","3,88","3,59","-","6,18","3,59","6,18","USD","17 mar 2016","17 mar 2016" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.682,99","0,00","2.682,99","39,00","39,00","68,57","Senegal","-","9,96","9,53","13 mar 2048","6,75","9,81","-","9,53","9,81","9,53","USD","13 mar 2018","13 mar 2018" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.682,37","0,00","2.682,37","23,00","23,00","114,27","España","-","4,31","2,81","31 ene 2029","6,00","4,24","-","2,81","4,24","2,81","EUR","31 ene 1999","15 ene 1998" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.681,54","0,00","2.681,54","28,00","28,00","94,22","Serbia","-","3,59","5,69","26 may 2028","6,25","3,56","-","5,69","3,56","5,69","USD","26 ene 2023","26 ene 2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Relacionado a Gobierno","Fixed Income","2.680,10","0,00","2.680,10","44,00","44,00","61,47","Perú","-","10,42","9,11","19 jun 2047","5,63","10,28","-","9,11","10,28","9,11","USD","19 jun 2017","19 jun 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.677,14","0,00","2.677,14","31,00","31,00","86,61","Alemania","-","6,31","2,28","15 ago 2030","0,00","6,25","-","2,28","6,25","2,28","EUR","19 jun 2020","31 ago 2020" "WDC","WESTERN DIGITAL CORPORATION","Corporativos","Fixed Income","2.674,24","0,00","2.674,24","30,00","30,00","90,17","Estados Unidos","-","1,73","6,09","15 feb 2026","4,75","1,76","-","6,09","1,76","6,09","USD","13 feb 2018","13 feb 2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Relacionado a Gobierno","Fixed Income","2.673,27","0,00","2.673,27","31,00","31,00","87,35","Baréin","-","3,20","5,69","16 sept 2027","3,95","3,18","-","5,69","3,18","5,69","USD","16 sept 2020","16 sept 2020" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energía","Equity","2.670,23","0,00","2.670,23","695,00","695,00","3,84","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.666,44","0,00","2.666,44","32,00","32,00","84,58","Baréin","-","6,67","6,77","16 sept 2032","5,45","6,58","-","6,77","6,58","6,77","USD","16 sept 2020","16 sept 2020" "RAKUTN","RAKUTEN GROUP INC 144A","Corporativos","Fixed Income","2.663,03","0,00","2.663,03","27,00","27,00","97,74","Japón","-","2,47","8,90","15 feb 2027","11,25","2,41","-","8,90","2,41","8,90","USD","06 feb 2024","06 feb 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.662,71","0,00","2.662,71","28,00","28,00","94,70","México","-","7,79","6,03","09 feb 2035","6,35","7,76","-","6,02","7,63","6,02","USD","09 ene 2023","09 ene 2023" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materiales","Equity","2.662,28","0,00","2.662,28","25,00","25,00","106,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 ago 2004" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.659,61","0,00","2.659,61","34,00","34,00","78,90","Chile","-","6,12","4,99","31 ene 2031","2,45","6,11","-","4,99","6,11","4,99","USD","12 may 2020","12 may 2020" "HEI","HEICO CORP","Industriales","Equity","2.658,63","0,00","2.658,63","15,00","15,00","175,91","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22 may 1981" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.656,30","0,00","2.656,30","98,00","98,00","27,06","Ucrania","-","10,74","11,51","15 mar 2035","0,00","10,37","-","11,51","10,37","11,51","USD","30 jul 2020","30 jul 2020" "H","HYATT HOTELS CORP CLASS A","Consumo discrecional","Equity","2.653,74","0,00","2.653,74","18,00","18,00","147,13","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 2009" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.652,98","0,00","2.652,98","30,00","30,00","87,81","República Dominicana","-","11,70","6,92","15 feb 2048","6,50","11,66","-","6,92","11,66","6,92","USD","15 feb 2018","15 feb 2018" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.650,95","0,00","2.650,95","37,00","37,00","70,82","España","-","14,51","3,56","31 oct 2040","1,20","14,19","-","3,56","14,19","3,56","EUR","16 jun 2020","16 jun 2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.638,29","0,00","2.638,29","32,00","32,00","83,34","Costa de Marfil","-","6,22","7,75","15 jun 2033","6,13","6,10","-","7,75","6,10","7,75","USD","15 jun 2017","15 jun 2017" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Relacionado a Gobierno","Fixed Income","2.635,81","0,00","2.635,81","29,00","29,00","90,82","Malasia","-","7,24","5,10","01 jun 2033","4,88","7,19","-","5,10","7,19","5,10","USD","01 jun 2023","01 jun 2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Relacionado a Gobierno","Fixed Income","2.633,94","0,00","2.633,94","28,00","28,00","93,85","Turquía","-","2,61","6,62","24 feb 2027","7,25","2,58","-","6,62","2,58","6,62","USD","24 feb 2022","24 feb 2022" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.625,87","0,00","2.625,87","27,00","27,00","96,53","Uzbekistán","-","3,72","6,68","12 oct 2028","7,85","3,67","-","6,68","3,67","6,68","USD","12 oct 2023","12 oct 2023" "HEROMOTOCO","HERO MOTOCORP LTD","Consumo discrecional","Equity","2.624,80","0,00","2.624,80","51,00","51,00","51,79","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 oct 1993" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Relacionado a Gobierno","Fixed Income","2.621,94","0,00","2.621,94","31,00","31,00","85,37","México","-","11,76","6,20","21 ene 2045","5,55","11,75","-","6,20","11,75","6,20","USD","21 ene 2014","21 ene 2014" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Relacionado a Gobierno","Fixed Income","2.621,32","0,00","2.621,32","28,00","28,00","92,55","Baréin","-","5,59","5,96","12 feb 2031","6,00","5,53","-","5,96","5,53","5,96","USD","12 feb 2024","12 feb 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.618,42","0,00","2.618,42","35,00","35,00","75,73","Arabia Saudita","-","15,81","5,68","22 abr 2060","4,50","15,58","-","5,68","15,58","5,68","USD","22 abr 2020","22 abr 2020" "UAL","UNITED AIRLINES INC 144A","Corporativos","Fixed Income","2.618,20","0,00","2.618,20","31,00","31,00","85,68","Estados Unidos","-","3,80","6,31","15 abr 2029","4,63","4,31","-","6,31","4,31","6,31","USD","21 abr 2021","21 abr 2021" "2020","ANTA SPORTS PRODUCTS LTD","Consumo discrecional","Equity","2.617,42","0,00","2.617,42","265,00","265,00","9,86","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 jul 2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.613,66","0,00","2.613,66","32,00","32,00","82,11","Baréin","-","6,86","6,95","25 ene 2033","5,25","6,76","-","6,95","6,76","6,95","USD","25 ene 2021","25 ene 2021" "KRX","KINGSPAN GROUP PLC","Industriales","Equity","2.613,37","0,00","2.613,37","31,00","31,00","83,80","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ago 1989" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Comunicación","Equity","2.610,19","0,00","2.610,19","51,00","51,00","51,25","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","2.609,11","0,00","2.609,11","30,00","30,00","88,40","Baréin","-","10,78","7,90","20 sept 2047","7,50","10,69","-","7,90","10,69","7,90","USD","20 sept 2017","20 sept 2017" "BTPS","BUONI POLIENNALI DEL TESORO","Tesoro","Fixed Income","2.608,35","0,00","2.608,35","34,00","34,00","75,64","Italia","-","22,24","4,03","01 mar 2067","2,80","21,98","-","4,03","21,98","4,03","EUR","01 sept 2016","11 oct 2016" "MCFE","MCAFEE CORP 144A","Corporativos","Fixed Income","2.606,89","0,00","2.606,89","31,00","31,00","84,62","Estados Unidos","-","4,29","9,25","15 feb 2030","7,38","4,57","-","9,25","4,57","9,25","USD","17 feb 2022","17 feb 2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.598,55","0,00","2.598,55","27,00","27,00","94,66","Baréin","-","7,90","7,18","12 feb 2036","7,50","7,77","-","7,18","7,77","7,18","USD","12 feb 2024","12 feb 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.596,28","0,00","2.596,28","29,00","29,00","91,06","México","-","13,04","6,51","07 may 2054","6,40","12,99","-","6,51","12,99","6,51","USD","08 ene 2024","08 ene 2024" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.588,83","0,00","2.588,83","28,00","28,00","93,82","Turquía","-","4,10","7,24","26 abr 2029","7,63","4,04","-","7,24","4,04","7,24","USD","16 ene 2019","16 ene 2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","2.588,62","0,00","2.588,62","27,00","27,00","96,97","Mongolia","-","3,23","7,12","19 ene 2028","8,65","3,18","-","7,12","3,18","7,12","USD","19 ene 2023","19 ene 2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Relacionado a Gobierno","Fixed Income","2.582,00","0,00","2.582,00","28,00","28,00","90,85","México","-","9,98","6,21","11 ene 2040","6,05","9,90","-","6,21","9,90","6,21","USD","11 ene 2008","11 ene 2008" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","2.574,96","0,00","2.574,96","28,00","28,00","91,43","Omán","-","0,82","6,09","01 feb 2025","4,88","0,81","-","6,09","0,81","6,09","USD","01 ago 2019","01 ago 2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","2.571,30","0,00","2.571,30","30,00","30,00","84,31","Estados Unidos","-","3,69","6,34","15 jul 2028","4,00","3,82","-","6,34","3,82","6,34","USD","21 jun 2021","21 jun 2021" "012330","HYUNDAI MOBIS LTD","Consumo discrecional","Equity","2.568,58","0,00","2.568,58","14,00","14,00","182,34","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28 oct 1991" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.565,76","0,00","2.565,76","29,00","29,00","89,95","Austria","-","4,80","2,72","20 feb 2029","0,50","4,72","-","2,72","4,72","2,72","EUR","05 feb 2019","05 feb 2019" "2357","ASUSTEK COMPUTER INC","Tecnología de la Información","Equity","2.562,33","0,00","2.562,33","212,00","212,00","12,08","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 nov 1996" "8015","TOYOTA TSUSHO CORP","Industriales","Equity","2.556,59","0,00","2.556,59","40,00","40,00","63,33","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.556,13","0,00","2.556,13","37,00","37,00","69,03","Perú","-","12,04","5,63","11 mar 2041","3,30","12,03","-","5,63","12,03","5,63","USD","10 mar 2021","10 mar 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.554,47","0,00","2.554,47","28,00","28,00","90,76","Egipto","-","1,14","7,38","11 jun 2025","5,88","1,12","-","7,38","1,12","7,38","USD","11 jun 2015","11 jun 2015" "CVNA","CARVANA CO 144A","Corporativos","Fixed Income","2.553,76","0,00","2.553,76","28,00","28,00","92,52","Estados Unidos","-","4,31","13,95","01 jun 2031","14,00","4,38","-","13,94","4,08","13,94","USD","01 sept 2023","01 sept 2023" "Z","ZILLOW GROUP INC CLASS C","Inmobiliario","Equity","2.551,88","0,00","2.551,88","57,00","57,00","45,16","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 jul 2011" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.551,64","0,00","2.551,64","58,00","58,00","44,17","Reino Unido","-","28,66","4,03","22 oct 2073","1,13","28,18","-","4,03","28,18","4,03","GBP","09 feb 2022","09 feb 2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporativos","Fixed Income","2.549,92","0,00","2.549,92","39,00","39,00","65,19","Francia","-","4,34","12,97","15 jul 2029","5,13","4,16","-","12,97","4,16","12,97","USD","27 abr 2021","27 abr 2021" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.549,30","0,00","2.549,30","41,00","41,00","62,08","Ghana","-","3,64","21,10","14 oct 2030","10,75","3,35","-","21,10","3,35","21,10","USD","14 oct 2015","14 oct 2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.548,89","0,00","2.548,89","31,00","31,00","83,32","Baréin","-","7,42","6,99","18 may 2034","5,63","7,30","-","6,99","7,30","6,99","USD","18 nov 2021","18 nov 2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Relacionado a Gobierno","Fixed Income","2.547,44","0,00","2.547,44","26,00","26,00","97,43","Turquía","-","3,88","7,12","14 ene 2029","8,51","3,82","-","7,12","3,82","7,12","USD","14 nov 2023","14 nov 2023" "CAP","CAPGEMINI","Tecnología de la Información","Equity","2.543,94","0,00","2.543,94","12,00","12,00","214,10","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 oct 1989" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.542,68","0,00","2.542,68","25,00","25,00","99,87","Filipinas","-","6,15","5,10","15 ene 2032","6,38","6,11","-","5,10","6,11","5,10","USD","17 ene 2007","17 ene 2007" "ACI","ALBERTSONS COMPANY INC CLASS A","Productos básicos de consumo","Equity","2.537,76","0,00","2.537,76","129,00","129,00","19,70","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02 oct 2015" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financieros","Equity","2.537,35","0,00","2.537,35","1.322,00","1.322,00","1,92","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 nov 1992" "IOT","SAMSARA INC CLASS A","Tecnología de la Información","Equity","2.536,40","0,00","2.536,40","70,00","70,00","36,39","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15 dic 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.532,74","0,00","2.532,74","28,00","28,00","89,93","Turquía","-","3,87","6,80","24 oct 2028","6,13","3,82","-","6,80","3,82","6,80","USD","24 abr 2018","24 abr 2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.532,12","0,00","2.532,12","21,00","21,00","117,80","Indonesia","-","7,68","5,28","12 oct 2035","8,50","7,63","-","5,28","7,63","5,28","USD","12 oct 2005","12 oct 2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.527,35","0,00","2.527,35","25,00","25,00","99,17","Francia","-","3,31","2,75","24 sept 2027","2,50","3,26","-","2,75","3,26","2,75","EUR","24 sept 2023","22 ene 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.523,51","0,00","2.523,51","30,00","30,00","84,64","Alemania","-","7,30","2,28","15 ago 2031","0,00","7,22","-","2,28","7,22","2,28","EUR","18 jun 2021","10 sept 2021" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materiales","Equity","2.516,90","0,00","2.516,90","400,00","400,00","6,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 ago 2010" "PANAMA","PANAMA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.509,77","0,00","2.509,77","24,00","24,00","104,10","Panamá","-","3,93","6,37","01 abr 2029","9,38","3,89","-","6,37","3,89","6,37","USD","31 mar 1999","31 mar 1999" "1060","SAUDI AWWAL BANK","Financieros","Equity","2.506,11","0,00","2.506,11","245,00","245,00","10,23","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.504,39","0,00","2.504,39","28,00","28,00","91,05","Panamá","-","7,98","7,05","31 ene 2036","6,88","7,90","-","7,05","7,90","7,05","USD","04 oct 2023","04 oct 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.503,56","0,00","2.503,56","38,00","38,00","66,41","Arabia Saudita","-","15,75","5,69","21 ene 2055","3,75","15,64","-","5,69","15,64","5,69","USD","03 feb 2020","03 feb 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Relacionado a Gobierno","Fixed Income","2.502,32","0,00","2.502,32","27,00","27,00","92,20","Baréin","-","0,61","6,49","14 nov 2024","6,25","0,60","-","6,49","0,60","6,49","USD","14 may 2020","14 may 2020" "THYAO.E","TURK HAVA YOLLARI AO A","Industriales","Equity","2.501,00","0,00","2.501,00","306,00","306,00","8,18","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28 oct 1993" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.500,99","0,00","2.500,99","25,00","25,00","99,75","Alemania","-","21,32","2,51","15 ago 2054","2,50","21,05","-","2,51","21,05","2,51","EUR","06 feb 2024","06 feb 2024" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industriales","Equity","2.500,05","0,00","2.500,05","35,00","35,00","71,44","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 feb 1987" "CABK","CAIXABANK SA","Financieros","Equity","2.496,85","0,00","2.496,85","517,00","517,00","4,83","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11 oct 2007" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.495,40","0,00","2.495,40","26,00","26,00","97,07","Austria","-","1,53","3,14","20 oct 2025","1,20","1,51","-","3,14","1,51","3,14","EUR","23 jun 2015","23 jun 2015" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.494,53","0,00","2.494,53","30,00","30,00","82,88","Austria","-","6,83","2,76","20 feb 2031","0,00","6,72","-","2,76","6,72","2,76","EUR","03 feb 2021","03 feb 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.490,86","0,00","2.490,86","24,00","24,00","103,53","Austria","-","1,90","2,98","15 mar 2026","4,85","1,87","-","2,98","1,87","2,98","EUR","15 mar 2009","23 jun 2009" "SLM","SANLAM LIMITED LTD","Financieros","Equity","2.489,07","0,00","2.489,07","726,00","726,00","3,43","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30 nov 1998" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.488,42","0,00","2.488,42","24,00","24,00","104,48","España","-","11,49","3,52","30 jul 2039","3,90","11,24","-","3,52","11,24","3,52","EUR","28 feb 2023","28 feb 2023" "ROKU","ROKU INC CLASS A","Comunicación","Equity","2.487,89","0,00","2.487,89","42,00","42,00","59,70","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","2.482,79","0,00","2.482,79","29,00","29,00","84,81","Estados Unidos","-","2,68","8,81","15 mar 2027","5,63","2,64","-","8,81","2,64","8,81","USD","28 dic 2020","28 dic 2020" "UHALB","U HAUL NON VOTING SERIES N","Industriales","Equity","2.481,87","0,00","2.481,87","42,00","42,00","59,17","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03 nov 2022" "2345","ACCTON TECHNOLOGY CORP","Tecnología de la Información","Equity","2.479,99","0,00","2.479,99","184,00","184,00","13,48","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 nov 1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","2.476,46","0,00","2.476,46","28,00","28,00","87,02","Estados Unidos","-","1,49","9,47","01 nov 2025","5,50","1,45","-","9,47","1,45","9,47","USD","17 oct 2017","17 oct 2017" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.473,14","0,00","2.473,14","37,00","37,00","66,72","Chile","-","15,64","5,40","15 abr 2053","3,50","15,66","-","5,40","15,66","5,40","USD","15 abr 2021","15 abr 2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.461,76","0,00","2.461,76","28,00","28,00","87,56","Barbados","-","2,76","8,39","01 oct 2029","6,50","2,69","-","8,39","2,69","8,39","USD","01 oct 2019","01 oct 2019" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.461,53","0,00","2.461,53","36,00","36,00","68,19","España","-","20,24","3,73","31 oct 2052","1,90","19,76","-","3,73","19,76","3,73","EUR","16 feb 2022","16 feb 2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","2.458,03","0,00","2.458,03","26,00","26,00","93,68","Jordania","-","3,26","7,31","15 ene 2028","7,75","3,20","-","7,31","3,20","7,31","USD","15 jun 2022","15 jun 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.457,82","0,00","2.457,82","40,00","40,00","60,77","Panamá","-","13,09","7,14","29 abr 2053","4,30","12,98","-","7,14","12,98","7,14","USD","29 abr 2013","29 abr 2013" "BILL","BILL HOLDINGS INC","Tecnología de la Información","Equity","2.455,97","0,00","2.455,97","40,00","40,00","61,35","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Relacionado a Gobierno","Fixed Income","2.455,75","0,00","2.455,75","37,00","37,00","67,10","Panamá","-","11,79","7,60","11 ago 2061","5,13","11,61","-","7,60","11,61","7,60","USD","11 ago 2021","11 ago 2021" "7270","SUBARU CORP","Consumo discrecional","Equity","2.451,52","0,00","2.451,52","116,00","116,00","21,10","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.449,96","0,00","2.449,96","27,00","27,00","92,27","Filipinas","-","7,34","5,01","17 jul 2033","5,00","7,30","-","5,01","7,30","5,01","USD","17 ene 2023","17 ene 2023" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.449,13","0,00","2.449,13","24,00","24,00","102,25","Turquía","-","6,12","7,68","19 ene 2033","9,38","6,01","-","7,68","6,01","7,68","USD","19 ene 2023","19 ene 2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.448,10","0,00","2.448,10","27,00","27,00","92,15","Indonesia","-","11,36","5,27","17 ene 2042","5,25","11,36","-","5,27","11,36","5,27","USD","17 ene 2012","17 ene 2012" "1605","INPEX CORP","Energía","Equity","2.445,43","0,00","2.445,43","177,00","177,00","13,83","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 abr 2006" "601939","CHINA CONSTRUCTION BANK CORP A","Financieros","Equity","2.442,51","0,00","2.442,51","2.744,00","2.744,00","0,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 sept 2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.441,06","0,00","2.441,06","32,00","32,00","76,50","México","-","8,04","5,81","12 feb 2034","3,50","7,99","-","5,81","7,99","5,81","USD","12 ene 2022","12 ene 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.437,13","0,00","2.437,13","33,00","33,00","74,23","Arabia Saudita","-","7,78","5,02","02 feb 2033","2,25","7,73","-","5,02","7,73","5,02","USD","02 feb 2021","02 feb 2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Relacionado a Gobierno","Fixed Income","2.431,13","0,00","2.431,13","27,00","27,00","91,05","Malasia","-","3,71","5,06","01 jun 2028","4,69","3,69","-","5,06","3,69","5,06","USD","01 jun 2023","01 jun 2023" "GALP","GALP ENERGIA SGPS SA","Energía","Equity","2.426,09","0,00","2.426,09","160,00","160,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct 2006" "OGN","ORGANON & CO 144A","Corporativos","Fixed Income","2.424,16","0,00","2.424,16","30,00","30,00","81,15","Estados Unidos","-","5,41","7,35","30 abr 2031","5,13","5,61","-","7,35","5,61","7,35","USD","21 abr 2021","21 abr 2021" "009830","HANWHA SOLUTIONS CORP","Materiales","Equity","2.412,98","0,00","2.412,98","129,00","129,00","18,76","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 nov 1986" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Relacionado a Gobierno","Fixed Income","2.402,98","0,00","2.402,98","27,00","27,00","90,27","Indonesia","-","2,74","4,96","29 mar 2027","4,15","2,73","-","4,96","2,73","4,96","USD","29 mar 2017","29 mar 2017" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.401,95","0,00","2.401,95","26,00","26,00","92,12","Turquía","-","7,04","7,66","15 may 2034","7,63","6,91","-","7,66","6,91","7,66","USD","15 feb 2024","15 feb 2024" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Relacionado a Gobierno","Fixed Income","2.397,81","0,00","2.397,81","30,00","30,00","78,73","Malasia","-","6,39","4,53","28 abr 2031","2,07","6,37","-","4,53","6,37","4,53","USD","28 abr 2021","28 abr 2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.396,56","0,00","2.396,56","26,00","26,00","91,08","Costa Rica","-","1,04","5,68","30 abr 2025","4,38","1,03","-","5,68","1,03","5,68","USD","30 abr 2013","30 abr 2013" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.394,70","0,00","2.394,70","30,00","30,00","81,04","Marruecos","-","10,91","6,65","11 dic 2042","5,50","10,85","-","6,65","10,85","6,65","USD","11 dic 2012","11 dic 2012" "TLKM","TELEKOMUNIKASI INDONESIA","Comunicación","Equity","2.386,85","0,00","2.386,85","11.366,00","11.366,00","0,21","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20 nov 1995" "002460","GANFENG LITHIUM GROUP LTD A","Materiales","Equity","2.386,85","0,00","2.386,85","505,00","505,00","4,73","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jul 2010" "ENGI","ENGIE SA","Servicios","Equity","2.384,59","0,00","2.384,59","154,00","154,00","15,51","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08 jul 2005" "EOAN","E.ON N","Servicios","Equity","2.383,53","0,00","2.383,53","187,00","187,00","12,76","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.379,13","0,00","2.379,13","28,00","28,00","85,39","Austria","-","5,84","2,71","20 feb 2030","0,00","5,75","-","2,71","5,75","2,71","EUR","05 feb 2020","05 feb 2020" "PANAMA","PANAMA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.376,90","0,00","2.376,90","25,00","25,00","94,25","Panamá","-","1,71","5,92","29 ene 2026","7,13","1,69","-","5,92","1,69","5,92","USD","29 nov 2005","29 nov 2005" "TEN","TENNECO INC 144A","Corporativos","Fixed Income","2.375,70","0,00","2.375,70","28,00","28,00","84,11","Estados Unidos","-","3,67","10,48","17 nov 2028","8,00","3,70","-","10,48","3,70","10,48","USD","18 ago 2023","18 ago 2023" "ERIC B","ERICSSON B","Tecnología de la Información","Equity","2.375,28","0,00","2.375,28","474,00","474,00","5,01","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01 ene 1998","02 ene 1985" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporativos","Fixed Income","2.371,34","0,00","2.371,34","25,00","25,00","96,19","Estados Unidos","-","1,70","7,75","30 abr 2030","8,63","4,59","-","6,85","2,25","6,85","USD","27 oct 2021","27 oct 2021" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidado de la Salud","Equity","2.368,68","0,00","2.368,68","1.538,00","1.538,00","1,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 oct 2012" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.362,20","0,00","2.362,20","23,00","23,00","103,06","España","-","4,71","2,86","31 may 2029","3,50","4,63","-","2,86","4,63","2,86","EUR","10 oct 2023","10 oct 2023" "KSA","KSA SUKUK LTD MTN RegS","Relacionado a Gobierno","Fixed Income","2.356,21","0,00","2.356,21","26,00","26,00","90,42","Arabia Saudita","-","4,27","4,79","19 ene 2029","4,30","4,26","-","4,79","4,26","4,79","USD","19 sept 2018","19 sept 2018" "RF","EURAZEO","Financieros","Equity","2.354,27","0,00","2.354,27","29,00","29,00","80,85","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "3436","SUMCO CORP","Tecnología de la Información","Equity","2.350,68","0,00","2.350,68","160,00","160,00","14,73","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17 nov 2005" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Relacionado a Gobierno","Fixed Income","2.347,72","0,00","2.347,72","24,00","24,00","97,20","Turquía","-","1,47","6,31","13 nov 2025","9,76","1,45","-","6,31","1,45","6,31","USD","13 oct 2022","13 oct 2022" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.343,38","0,00","2.343,38","30,00","30,00","79,33","El Salvador","-","2,52","12,46","18 ene 2027","6,38","2,42","-","12,46","2,42","12,46","USD","18 sept 2014","18 sept 2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Relacionado a Gobierno","Fixed Income","2.342,55","0,00","2.342,55","29,00","29,00","80,57","Brasil","-","6,36","5,89","12 sept 2031","3,75","6,30","-","5,89","6,30","5,89","USD","07 jul 2021","07 jul 2021" "ONGC","OIL AND NATURAL GAS LTD","Energía","Equity","2.332,34","0,00","2.332,34","791,00","791,00","2,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 jul 1999" "NXST","NEXSTAR MEDIA INC 144A","Corporativos","Fixed Income","2.331,39","0,00","2.331,39","26,00","26,00","88,41","Estados Unidos","-","2,56","7,09","15 jul 2027","5,63","2,92","-","7,09","2,92","7,09","USD","03 jul 2019","03 jul 2019" "OTP","OTP BANK","Financieros","Equity","2.330,63","0,00","2.330,63","55,00","55,00","42,18","Hungría","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21 ago 1995" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","2.325,58","0,00","2.325,58","24,00","24,00","96,56","Baréin","-","6,79","5,97","25 may 2033","6,63","6,72","-","5,97","6,72","5,97","USD","25 may 2023","25 may 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.323,09","0,00","2.323,09","31,00","31,00","73,80","Filipinas","-","6,59","5,00","10 jun 2031","1,65","6,56","-","5,00","6,56","5,00","USD","10 dic 2020","10 dic 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.321,44","0,00","2.321,44","27,00","27,00","87,21","México","-","6,44","5,61","27 abr 2032","4,75","6,45","-","5,61","6,45","5,61","USD","27 abr 2020","27 abr 2020" "207940","SAMSUNG BIOLOGICS LTD","Cuidado de la Salud","Equity","2.320,98","0,00","2.320,98","4,00","4,00","570,83","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "086520","ECOPRO LTD","Industriales","Equity","2.316,44","0,00","2.316,44","5,00","5,00","444,66","Corea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20 jul 2007" "247540","ECOPRO BM LTD","Industriales","Equity","2.310,76","0,00","2.310,76","11,00","11,00","201,65","Corea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05 mar 2019" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.307,57","0,00","2.307,57","24,00","24,00","94,60","Perú","-","1,24","5,40","21 jul 2025","7,35","1,23","-","5,40","1,23","5,40","USD","19 jul 2005","19 jul 2005" "VIE","VEOLIA ENVIRON. SA","Servicios","Equity","2.305,32","0,00","2.305,32","77,00","77,00","29,79","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jul 2000" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.303,37","0,00","2.303,37","42,00","42,00","55,19","España","-","21,64","3,67","31 oct 2050","1,00","21,13","-","3,67","21,13","3,67","EUR","03 mar 2020","03 mar 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","2.299,71","0,00","2.299,71","25,00","25,00","91,74","Indonesia","-","1,11","4,90","28 may 2025","4,33","1,11","-","4,90","1,11","4,90","USD","28 may 2015","28 may 2015" "MOROC","MOROCCO (KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","2.292,26","0,00","2.292,26","28,00","28,00","82,25","Marruecos","-","3,47","5,68","15 dic 2027","2,38","3,45","-","5,68","3,45","5,68","USD","15 dic 2020","15 dic 2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Relacionado a Gobierno","Fixed Income","2.290,60","0,00","2.290,60","29,00","29,00","80,11","México","-","15,61","6,63","12 oct 2110","5,75","14,62","-","6,63","14,62","6,63","USD","12 oct 2010","12 oct 2010" "SDZ","SANDOZ GROUP AG","Cuidado de la Salud","Equity","2.284,84","0,00","2.284,84","83,00","83,00","27,41","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.282,74","0,00","2.282,74","25,00","25,00","91,89","Indonesia","-","1,68","5,04","08 ene 2026","4,75","1,67","-","5,04","1,67","5,04","USD","08 dic 2015","08 dic 2015" "OMAOIL","OQ SAOC MTN RegS","Relacionado a Gobierno","Fixed Income","2.282,32","0,00","2.282,32","25,00","25,00","90,50","Omán","-","3,61","5,68","06 may 2028","5,13","3,58","-","5,68","3,58","5,68","USD","06 may 2021","06 may 2021" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Relacionado a Gobierno","Fixed Income","2.281,70","0,00","2.281,70","25,00","25,00","91,40","Baréin","-","0,94","6,35","20 mar 2025","5,25","0,94","-","6,35","0,94","6,35","USD","20 sept 2017","20 sept 2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.276,32","0,00","2.276,32","25,00","25,00","91,17","Indonesia","-","12,47","5,23","15 ene 2045","5,13","12,52","-","5,23","12,52","5,23","USD","15 ene 2015","15 ene 2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.274,67","0,00","2.274,67","31,00","31,00","73,70","Egipto","-","5,46","10,00","16 feb 2031","5,88","5,29","-","10,00","5,29","10,00","USD","16 feb 2021","16 feb 2021" "5020","ENEOS HOLDINGS INC","Energía","Equity","2.274,20","0,00","2.274,20","515,00","515,00","4,42","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2010" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.274,05","0,00","2.274,05","23,00","23,00","99,59","Turquía","-","4,81","7,53","13 jul 2030","9,13","4,73","-","7,53","4,73","7,53","USD","13 abr 2023","13 abr 2023" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Inmobiliario","Equity","2.266,75","0,00","2.266,75","30,00","30,00","74,56","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","2.261,86","0,00","2.261,86","24,00","24,00","93,95","Estados Unidos","-","1,83","6,18","15 mar 2026","7,13","1,81","-","6,18","1,81","6,18","USD","11 may 2018","11 may 2018" "SPL","SANTANDER BANK POLSKA SA","Financieros","Equity","2.259,08","0,00","2.259,08","18,00","18,00","128,90","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26 jun 2001" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporativos","Fixed Income","2.257,92","0,00","2.257,92","25,00","25,00","91,61","Italia","-","1,68","6,18","15 ene 2026","5,71","1,67","-","6,18","1,67","6,18","USD","15 ene 2016","15 ene 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","2.252,94","0,00","2.252,94","25,00","25,00","90,68","Indonesia","-","6,66","4,97","06 jun 2032","4,70","6,62","-","4,97","6,62","4,97","USD","06 jun 2022","06 jun 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.250,66","0,00","2.250,66","25,00","25,00","91,60","Indonesia","-","0,78","5,16","15 ene 2025","4,13","0,77","-","5,16","0,77","5,16","USD","15 ene 2015","15 ene 2015" "1216","UNI-PRESIDENT ENTERPRISES CORP","Productos básicos de consumo","Equity","2.249,99","0,00","2.249,99","1.027,00","1.027,00","2,19","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 feb 1989" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.241,22","0,00","2.241,22","24,00","24,00","92,18","España","-","21,36","3,82","30 jul 2066","3,45","20,74","-","3,82","20,74","3,82","EUR","18 may 2016","18 may 2016" "3034","NOVATEK MICROELECTRONICS CORP","Tecnología de la Información","Equity","2.236,36","0,00","2.236,36","132,00","132,00","16,88","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 abr 2001" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.229,55","0,00","2.229,55","32,00","32,00","69,26","Turquía","-","10,85","8,17","11 may 2047","5,75","10,75","-","8,17","10,75","8,17","USD","11 may 2017","11 may 2017" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Relacionado a Gobierno","Fixed Income","2.223,13","0,00","2.223,13","29,00","29,00","77,49","Uzbekistán","-","4,01","9,07","16 nov 2028","4,75","3,91","-","9,07","3,91","9,07","USD","16 nov 2021","16 nov 2021" "9101","NIPPON YUSEN","Industriales","Equity","2.222,06","0,00","2.222,06","87,00","87,00","25,41","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.221,27","0,00","2.221,27","30,00","30,00","74,86","Armenia","-","5,88","7,14","02 feb 2031","3,60","5,79","-","7,14","5,79","7,14","USD","02 feb 2021","02 feb 2021" "PHILIP","ROP SUKUK TRUST RegS","Relacionado a Gobierno","Fixed Income","2.220,24","0,00","2.220,24","24,00","24,00","92,73","Filipinas","-","4,48","4,95","06 jun 2029","5,04","4,46","-","4,95","4,46","4,95","USD","06 dic 2023","06 dic 2023" "DPWDU","DP WORLD LTD MTN RegS","Relacionado a Gobierno","Fixed Income","2.220,03","0,00","2.220,03","22,00","22,00","100,51","Emiratos Árabes Unidos","-","8,81","5,88","02 jul 2037","6,85","8,73","-","5,88","8,73","5,88","USD","02 jul 2007","02 jul 2007" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.214,03","0,00","2.214,03","48,00","48,00","46,06","Ghana","-","0,00","-","11 feb 2027","0,00","0,00","-","-","0,00","-","USD","11 feb 2020","11 feb 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.212,79","0,00","2.212,79","25,00","25,00","88,19","Kenia","-","3,39","8,62","28 feb 2028","7,25","3,31","-","8,62","3,31","8,62","USD","28 feb 2018","28 feb 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.207,61","0,00","2.207,61","26,00","26,00","84,07","Egipto","-","3,39","9,38","21 feb 2028","6,59","3,30","-","9,38","3,30","9,38","USD","21 feb 2018","21 feb 2018" "PARA","PARAMOUNT GLOBAL CLASS B","Comunicación","Equity","2.205,84","0,00","2.205,84","210,00","210,00","10,50","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01 sept 1991" "PGHN","PARTNERS GROUP HOLDING AG","Financieros","Equity","2.205,83","0,00","2.205,83","2,00","2,00","1.315,91","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24 mar 2006" "028300","HLB INC","Cuidado de la Salud","Equity","2.203,99","0,00","2.203,99","26,00","26,00","83,28","Corea","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 sept 2000" "HM B","HENNES & MAURITZ","Consumo discrecional","Equity","2.203,97","0,00","2.203,97","164,00","164,00","13,47","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industriales","Equity","2.203,42","0,00","2.203,42","51,00","51,00","42,83","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03 ago 1993" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.202,65","0,00","2.202,65","31,00","31,00","70,36","Perú","-","7,71","5,32","01 dic 2032","1,86","7,67","-","5,32","7,67","5,32","USD","01 dic 2020","01 dic 2020" "NESTLEIND","NESTLE INDIA LTD","Productos básicos de consumo","Equity","2.201,72","0,00","2.201,72","77,00","77,00","28,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SCCO","SOUTHERN COPPER CORP","Materiales","Equity","2.199,45","0,00","2.199,45","23,00","23,00","94,29","Perú","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 ene 1996" "GTLS","CHART INDUSTRIES INC 144A","Corporativos","Fixed Income","2.197,63","0,00","2.197,63","23,00","23,00","95,59","Estados Unidos","-","2,93","6,75","01 ene 2030","7,50","4,57","-","6,43","3,20","6,43","USD","22 dic 2022","22 dic 2022" "6618","JD HEALTH INTERNATIONAL INC","Productos básicos de consumo","Equity","2.192,07","0,00","2.192,07","656,00","656,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dic 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.190,64","0,00","2.190,64","31,00","31,00","69,81","Egipto","-","9,05","10,76","21 feb 2048","7,90","8,85","-","10,76","8,85","10,76","USD","21 feb 2018","21 feb 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.187,12","0,00","2.187,12","38,00","38,00","57,07","Colombia","-","12,85","7,41","15 may 2051","4,13","12,76","-","7,41","12,76","7,41","USD","04 jun 2020","04 jun 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.186,50","0,00","2.186,50","36,00","36,00","60,26","Panamá","-","14,05","7,18","19 ene 2063","4,50","13,72","-","7,18","13,72","7,18","USD","19 ene 2022","19 ene 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.185,47","0,00","2.185,47","24,00","24,00","89,90","México","-","2,74","5,11","28 mar 2027","4,15","2,73","-","5,11","2,73","5,11","USD","28 mar 2017","28 mar 2017" "UBER","UBER TECHNOLOGIES INC 144A","Corporativos","Fixed Income","2.184,24","0,00","2.184,24","23,00","23,00","93,51","Estados Unidos","-","0,57","7,45","01 nov 2026","8,00","2,24","-","5,81","0,56","5,81","USD","07 nov 2018","07 nov 2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","2.181,02","0,00","2.181,02","24,00","24,00","89,51","Estados Unidos","-","2,68","5,78","15 ene 2028","4,88","3,38","-","5,78","3,38","5,78","USD","11 ago 2017","11 ago 2017" "QIA","QIAGEN NV","Cuidado de la Salud","Equity","2.178,16","0,00","2.178,16","56,00","56,00","39,08","Alemania","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.177,81","0,00","2.177,81","27,00","27,00","81,62","Emiratos Árabes Unidos","-","3,95","4,72","02 jun 2028","1,63","3,94","-","4,72","3,94","4,72","USD","02 jun 2021","02 jun 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.177,19","0,00","2.177,19","23,00","23,00","93,53","Filipinas","-","1,84","4,82","30 mar 2026","5,50","1,84","-","4,82","1,84","4,82","USD","30 mar 2011","30 mar 2011" "4704","TREND MICRO INC","Tecnología de la Información","Equity","2.169,92","0,00","2.169,92","47,00","47,00","46,39","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 oct 1998" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.168,91","0,00","2.168,91","23,00","23,00","92,50","Trinidad y Tobago","-","5,47","5,92","14 ene 2031","5,95","5,47","-","5,92","5,47","5,92","USD","14 sept 2023","14 sept 2023" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.167,26","0,00","2.167,26","25,00","25,00","86,58","Turquía","-","8,04","7,68","17 mar 2036","6,88","7,90","-","7,68","7,90","7,68","USD","17 ene 2006","17 ene 2006" "BIRG","BANK OF IRELAND GROUP PLC","Financieros","Equity","2.163,00","0,00","2.163,00","239,00","239,00","9,06","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QIBK","QATAR ISLAMIC BANK","Financieros","Equity","2.162,54","0,00","2.162,54","440,00","440,00","4,92","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17 jun 1996" "600958","ORIENT SECURITIES LTD A","Financieros","Equity","2.160,83","0,00","2.160,83","2.039,00","2.039,00","1,06","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 mar 2015" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Comunicación","Equity","2.160,75","0,00","2.160,75","81,00","81,00","26,67","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Relacionado a Gobierno","Fixed Income","2.159,39","0,00","2.159,39","24,00","24,00","89,47","Turquía","-","2,07","6,65","22 jun 2026","5,13","2,05","-","6,65","2,05","6,65","USD","22 jun 2021","22 jun 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.150,08","0,00","2.150,08","47,00","47,00","46,03","Ghana","-","0,00","-","26 mar 2032","8,13","0,00","-","-","0,00","-","USD","26 mar 2019","26 mar 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","2.149,25","0,00","2.149,25","34,00","34,00","63,08","Chile","-","14,20","6,17","30 ene 2050","3,70","14,21","-","6,17","14,21","6,17","USD","30 sept 2019","30 sept 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.144,08","0,00","2.144,08","22,00","22,00","96,56","Panamá","-","5,43","6,67","01 mar 2031","7,50","5,36","-","6,67","5,36","6,67","USD","29 feb 2024","29 feb 2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.142,42","0,00","2.142,42","29,00","29,00","74,42","Egipto","-","8,89","10,99","01 mar 2049","8,70","8,68","-","10,99","8,68","10,99","USD","26 feb 2019","26 feb 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","2.138,17","0,00","2.138,17","27,00","27,00","78,62","Estados Unidos","-","4,03","10,49","01 feb 2029","6,50","3,92","-","10,49","3,92","10,49","USD","31 ene 2019","31 ene 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","2.137,69","0,00","2.137,69","25,00","25,00","86,71","Austria","-","7,55","2,80","20 feb 2032","0,90","7,43","-","2,80","7,43","2,80","EUR","30 mar 2022","30 mar 2022" "PANAMA","PANAMA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.131,87","0,00","2.131,87","21,00","21,00","100,37","Panamá","-","2,93","6,09","30 sept 2027","8,88","2,90","-","6,09","2,90","6,09","USD","26 sept 1997","26 sept 1997" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Relacionado a Gobierno","Fixed Income","2.130,62","0,00","2.130,62","24,00","24,00","90,22","Trinidad y Tobago","-","2,13","6,33","04 nov 2027","5,25","2,11","-","6,33","2,11","6,33","USD","04 nov 2016","04 nov 2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","2.129,38","0,00","2.129,38","43,00","43,00","49,41","Argentina","-","2,48","25,15","09 jul 2029","1,00","2,24","-","25,15","2,24","25,15","USD","04 sept 2020","04 sept 2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","2.128,35","0,00","2.128,35","39,00","39,00","54,25","Sri Lanka","-","0,00","-","11 may 2027","6,20","0,00","-","-","0,00","-","USD","11 may 2017","11 may 2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Relacionado a Gobierno","Fixed Income","2.125,04","0,00","2.125,04","23,00","23,00","90,71","Indonesia","-","3,56","4,90","01 mar 2028","4,40","3,55","-","4,90","3,55","4,90","USD","01 mar 2018","01 mar 2018" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financieros","Equity","2.123,92","0,00","2.123,92","1.311,00","1.311,00","1,62","Egipto","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17 ago 1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","2.123,79","0,00","2.123,79","23,00","23,00","91,60","Indonesia","-","1,86","4,98","29 mar 2026","4,55","1,85","-","4,98","1,85","4,98","USD","29 mar 2016","29 mar 2016" "CVNA","CARVANA CO 144A","Corporativos","Fixed Income","2.121,36","0,00","2.121,36","24,00","24,00","90,16","Estados Unidos","-","3,66","13,58","01 jun 2030","13,00","4,07","-","13,58","4,07","13,58","USD","01 sept 2023","01 sept 2023" "NAUKRI","INFO EDGE INDIA LTD","Comunicación","Equity","2.119,38","0,00","2.119,38","37,00","37,00","57,85","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 nov 2006" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.114,27","0,00","2.114,27","28,00","28,00","75,32","Turquía","-","9,73","8,01","14 ene 2041","6,00","9,58","-","8,01","9,58","8,01","USD","12 ene 2011","12 ene 2011" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","2.114,07","0,00","2.114,07","24,00","24,00","88,83","Emiratos Árabes Unidos","-","6,89","4,61","07 jul 2032","4,05","6,87","-","4,61","6,87","4,61","USD","07 jul 2022","07 jul 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.113,65","0,00","2.113,65","27,00","27,00","77,08","México","-","13,22","6,28","27 abr 2051","5,00","13,23","-","6,28","13,23","6,28","USD","27 abr 2020","27 abr 2020" "SUZB3","SUZANO SA","Materiales","Equity","2.112,56","0,00","2.112,56","181,00","181,00","11,65","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15 abr 1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.111,58","0,00","2.111,58","22,00","22,00","97,89","Panamá","-","8,20","7,27","01 mar 2038","8,00","8,08","-","7,27","8,05","7,27","USD","29 feb 2024","29 feb 2024" "2885","YUANTA FINANCIAL HOLDING LTD","Financieros","Equity","2.109,72","0,00","2.109,72","2.425,00","2.425,00","0,87","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 abr 1995" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","2.108,27","0,00","2.108,27","23,00","23,00","90,82","Indonesia","-","2,91","4,96","06 jun 2027","4,40","2,90","-","4,96","2,90","4,96","USD","06 jun 2022","06 jun 2022" "USD","USD/EUR","Efectivo y Derivados","Forwards","2.108,03","0,00","2.108,03","2.108,00","2.108,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","15 mar 2024" "028260","SAMSUNG C&T CORP","Industriales","Equity","2.102,91","0,00","2.102,91","19,00","19,00","110,38","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 dic 2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.102,89","0,00","2.102,89","31,00","31,00","66,84","Sudáfrica","-","10,70","8,19","24 jul 2044","5,38","10,59","-","8,19","10,59","8,19","USD","24 jul 2014","24 jul 2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.101,44","0,00","2.101,44","31,00","31,00","67,65","Zambia","-","0,00","-","30 jul 2027","0,00","0,00","-","-","0,00","-","USD","30 jul 2015","30 jul 2015" "WCC","WESCO DISTRIBUTION INC 144A","Corporativos","Fixed Income","2.101,02","0,00","2.101,02","23,00","23,00","92,50","Estados Unidos","-","0,22","6,98","15 jun 2025","7,13","1,13","-","6,28","0,21","6,28","USD","12 jun 2020","12 jun 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.100,82","0,00","2.100,82","22,00","22,00","95,55","República Dominicana","-","5,36","6,41","03 feb 2031","7,05","5,35","-","6,41","5,24","6,41","USD","03 feb 2023","03 feb 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporativos","Fixed Income","2.099,88","0,00","2.099,88","22,00","22,00","94,14","Estados Unidos","-","2,79","7,47","15 ago 2028","8,00","3,62","-","7,34","2,90","7,34","USD","07 ago 2023","07 ago 2023" "A5G","AIB GROUP PLC","Financieros","Equity","2.091,17","0,00","2.091,17","454,00","454,00","4,61","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","2.090,47","0,00","2.090,47","23,00","23,00","89,61","Mongolia","-","1,86","6,71","07 abr 2026","5,13","1,84","-","6,71","1,84","6,71","USD","07 oct 2020","07 oct 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.090,27","0,00","2.090,27","32,00","32,00","66,03","Egipto","-","9,69","10,58","16 feb 2061","7,50","9,37","-","10,58","9,37","10,58","USD","16 feb 2021","16 feb 2021" "7276","KOITO MANUFACTURING LTD","Consumo discrecional","Equity","2.089,20","0,00","2.089,20","171,00","171,00","12,25","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","2.084,68","0,00","2.084,68","39,00","39,00","54,08","Sri Lanka","-","0,00","-","28 mar 2030","7,55","0,00","-","-","0,00","-","USD","28 jun 2019","28 jun 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.081,58","0,00","2.081,58","32,00","32,00","64,62","Filipinas","-","13,98","5,34","05 may 2045","2,95","14,02","-","5,34","14,02","5,34","USD","05 may 2020","05 may 2020" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industriales","Equity","2.080,76","0,00","2.080,76","107,00","107,00","19,42","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27 oct 2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporativos","Fixed Income","2.074,97","0,00","2.074,97","23,00","23,00","90,22","Estados Unidos","-","2,09","7,45","01 jun 2027","6,63","2,75","-","7,45","2,75","7,45","USD","18 jun 2020","18 jun 2020" "EDV","ENDEAVOUR MINING","Materiales","Equity","2.073,08","0,00","2.073,08","118,00","118,00","17,52","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14 jun 2021" "U","UNITY SOFTWARE INC","Tecnología de la Información","Equity","2.072,54","0,00","2.072,54","84,00","84,00","24,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18 sept 2020" "TDG","TRANSDIGM INC 144A","Corporativos","Fixed Income","2.068,95","0,00","2.068,95","22,00","22,00","94,26","Estados Unidos","-","3,77","6,49","15 dic 2030","6,88","5,24","-","6,33","3,69","6,33","USD","18 ago 2023","18 ago 2023" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Cuidado de la Salud","Equity","2.068,83","0,00","2.068,83","213,00","213,00","9,72","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 may 2020" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.066,99","0,00","2.066,99","28,00","28,00","72,93","España","-","12,28","3,41","30 jul 2037","0,85","12,02","-","3,41","12,02","3,41","EUR","20 abr 2021","20 abr 2021" "AVTR","AVANTOR FUNDING INC 144A","Corporativos","Fixed Income","2.066,77","0,00","2.066,77","24,00","24,00","87,56","Estados Unidos","-","3,19","6,01","15 jul 2028","4,63","3,79","-","6,01","3,79","6,01","USD","17 jul 2020","17 jul 2020" "AMMN","AMMAN MINERAL INTERNASIONAL","Materiales","Equity","2.065,99","0,00","2.065,99","4.051,00","4.051,00","0,51","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07 jul 2023" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","2.065,24","0,00","2.065,24","21,00","21,00","97,38","España","-","13,84","3,64","30 jul 2043","3,45","13,54","-","3,64","13,54","3,64","EUR","27 sept 2022","27 sept 2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","2.057,64","0,00","2.057,64","23,00","23,00","91,35","Estados Unidos","-","3,30","5,80","01 abr 2028","5,50","3,46","-","5,80","3,46","5,80","USD","29 mar 2021","29 mar 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.051,36","0,00","2.051,36","20,00","20,00","103,81","Indonesia","-","8,89","5,28","17 feb 2037","6,63","8,83","-","5,28","8,83","5,28","USD","14 feb 2007","14 feb 2007" "CPI","CAPITEC LTD","Financieros","Equity","2.046,12","0,00","2.046,12","20,00","20,00","102,74","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18 feb 2002" "HNDLIN","NOVELIS CORP 144A","Corporativos","Fixed Income","2.044,57","0,00","2.044,57","24,00","24,00","85,46","Estados Unidos","-","4,47","6,29","30 ene 2030","4,75","4,94","-","6,29","4,94","6,29","USD","16 ene 2020","16 ene 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","2.042,67","0,00","2.042,67","32,00","32,00","64,73","Panamá","-","11,89","7,23","15 may 2047","4,50","11,84","-","7,23","11,84","7,23","USD","15 may 2017","15 may 2017" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Relacionado a Gobierno","Fixed Income","2.041,63","0,00","2.041,63","23,00","23,00","87,58","Baréin","-","2,61","6,12","21 ene 2027","4,10","2,59","-","6,12","2,59","6,12","USD","21 ene 2020","21 ene 2020" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Relacionado a Gobierno","Fixed Income","2.041,43","0,00","2.041,43","22,00","22,00","93,62","Filipinas","-","0,65","5,30","02 dic 2024","7,39","0,65","-","5,30","0,65","5,30","USD","02 dic 2009","02 dic 2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.041,43","0,00","2.041,43","24,00","24,00","84,32","Surinam","-","4,10","9,94","15 jul 2033","7,95","4,42","-","9,94","4,42","9,94","USD","10 nov 2023","06 dic 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","2.033,67","0,00","2.033,67","21,00","21,00","97,22","Estados Unidos","-","4,30","9,69","15 nov 2029","11,00","4,18","-","9,69","4,18","9,69","USD","22 mar 2024","22 mar 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","2.032,32","0,00","2.032,32","23,00","23,00","87,16","México","-","7,10","5,67","19 may 2033","4,88","7,10","-","5,67","7,10","5,67","USD","19 ago 2022","19 ago 2022" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","2.032,22","0,00","2.032,22","22,00","22,00","92,24","Estados Unidos","-","0,62","6,29","01 feb 2027","6,25","2,55","-","6,29","2,55","6,29","USD","05 feb 2019","05 feb 2019" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.031,70","0,00","2.031,70","63,00","63,00","32,41","Ucrania","-","6,46","16,52","01 nov 2030","0,00","6,09","-","16,52","6,09","16,52","USD","01 nov 2018","01 nov 2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","2.031,60","0,00","2.031,60","24,00","24,00","85,55","Estados Unidos","-","3,36","7,10","01 may 2028","5,00","3,54","-","7,10","3,54","7,10","USD","25 nov 2020","25 nov 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.030,50","0,00","2.030,50","20,00","20,00","99,89","Alemania","-","8,04","2,31","15 feb 2033","2,30","7,94","-","2,31","7,94","2,31","EUR","13 ene 2023","03 may 2023" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","2.027,56","0,00","2.027,56","21,00","21,00","98,38","Qatar","-","11,19","5,18","20 ene 2042","5,75","11,19","-","5,18","11,19","5,18","USD","05 dic 2011","05 dic 2011" "NCLH","NCL CORPORATION LTD 144A","Corporativos","Fixed Income","2.025,47","0,00","2.025,47","22,00","22,00","91,21","Estados Unidos","-","1,74","6,55","15 mar 2026","5,88","1,83","-","6,55","1,83","6,55","USD","18 dic 2020","18 dic 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","2.024,04","0,00","2.024,04","23,00","23,00","88,80","Egipto","-","1,42","7,97","06 oct 2025","5,25","1,39","-","7,97","1,39","7,97","USD","06 oct 2020","06 oct 2020" "COMM","COMMSCOPE INC 144A","Corporativos","Fixed Income","2.017,80","0,00","2.017,80","24,00","24,00","82,89","Estados Unidos","-","1,80","12,10","01 mar 2026","6,00","1,73","-","12,10","1,73","12,10","USD","19 feb 2019","19 feb 2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.016,38","0,00","2.016,38","19,00","19,00","105,05","Brasil","-","2,65","5,30","15 may 2027","10,13","2,64","-","5,30","2,64","5,30","USD","09 jun 1997","09 jun 1997" "KSA","KSA SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","2.016,38","0,00","2.016,38","26,00","26,00","77,95","Arabia Saudita","-","6,39","4,86","17 may 2031","2,25","6,36","-","4,86","6,36","4,86","USD","17 nov 2021","17 nov 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporativos","Fixed Income","2.013,85","0,00","2.013,85","23,00","23,00","86,55","Canadá","-","3,16","5,74","15 ene 2028","3,88","3,46","-","5,74","3,46","5,74","USD","24 sept 2019","24 sept 2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Relacionado a Gobierno","Fixed Income","2.011,42","0,00","2.011,42","28,00","28,00","71,83","Panamá","-","5,72","6,86","11 ago 2030","2,50","5,64","-","6,86","5,64","6,86","USD","11 ago 2020","11 ago 2020" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","2.009,97","0,00","2.009,97","22,00","22,00","92,66","Turquía","-","1,43","6,14","14 oct 2025","6,38","1,42","-","6,14","1,42","6,14","USD","14 oct 2020","14 oct 2020" "RO","ROCHE HOLDING AG","Cuidado de la Salud","Equity","2.008,97","0,00","2.008,97","8,00","8,00","245,28","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Relacionado a Gobierno","Fixed Income","2.008,93","0,00","2.008,93","22,00","22,00","90,65","México","-","1,72","5,20","21 ene 2026","4,13","1,71","-","5,20","1,71","5,20","USD","21 ene 2016","21 ene 2016" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.008,16","0,00","2.008,16","21,00","21,00","96,25","Francia","-","17,26","3,22","25 jun 2049","3,00","16,95","-","3,22","16,95","3,22","EUR","25 jun 2023","23 ene 2024" "WLK","WESTLAKE CORP","Materiales","Equity","2.008,10","0,00","2.008,10","14,00","14,00","138,66","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 ago 2004" "BPAC11","BCO BTG PACTUAL UNT SA","Financieros","Equity","2.001,82","0,00","2.001,82","290,00","290,00","6,90","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26 abr 2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","2.001,69","0,00","2.001,69","37,00","37,00","54,84","Sri Lanka","-","0,00","-","03 nov 2025","0,00","0,00","-","-","0,00","-","USD","03 nov 2015","03 nov 2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","2.000,86","0,00","2.000,86","24,00","24,00","83,06","Egipto","-","3,05","9,22","30 sept 2027","5,80","2,97","-","9,22","2,97","9,22","USD","30 sept 2021","30 sept 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.993,84","0,00","1.993,84","21,00","21,00","95,59","Alemania","-","1,52","2,97","10 oct 2025","0,00","1,50","-","2,97","1,50","2,97","EUR","10 jul 2020","06 nov 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.990,93","0,00","1.990,93","32,00","32,00","61,99","Sudáfrica","-","11,00","8,23","12 oct 2046","5,00","10,90","-","8,23","10,90","8,23","USD","12 oct 2016","12 oct 2016" "RNO","RENAULT SA","Consumo discrecional","Equity","1.990,35","0,00","1.990,35","43,00","43,00","46,80","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 nov 1994" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporativos","Fixed Income","1.986,35","0,00","1.986,35","31,00","31,00","64,50","Francia","-","4,44","13,36","15 oct 2029","5,50","4,25","-","13,36","4,25","13,36","USD","06 oct 2021","06 oct 2021" "DMART","AVENUE SUPERMARTS LTD","Productos básicos de consumo","Equity","1.984,79","0,00","1.984,79","40,00","40,00","49,74","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CIPLA","CIPLA LTD","Cuidado de la Salud","Equity","1.983,65","0,00","1.983,65","121,00","121,00","16,33","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 ene 1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.983,27","0,00","1.983,27","21,00","21,00","95,93","Filipinas","-","6,95","5,07","13 abr 2033","5,61","6,91","-","5,07","6,91","5,07","USD","13 oct 2022","13 oct 2022" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.979,96","0,00","1.979,96","26,00","26,00","75,58","Kenia","-","6,71","9,25","23 ene 2034","6,30","6,53","-","9,25","6,53","9,25","USD","23 jun 2021","23 jun 2021" "PKN","ORLEN SA","Energía","Equity","1.979,67","0,00","1.979,67","132,00","132,00","14,99","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30 nov 1999" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Relacionado a Gobierno","Fixed Income","1.979,55","0,00","1.979,55","20,00","20,00","97,09","Trinidad y Tobago","-","2,36","7,81","12 ago 2029","9,00","4,20","-","7,26","2,87","7,26","USD","12 may 2022","12 may 2022" "THC","TENET HEALTHCARE CORPORATION 144A","Corporativos","Fixed Income","1.977,64","0,00","1.977,64","21,00","21,00","93,96","Estados Unidos","-","3,70","6,44","15 may 2031","6,75","5,48","-","6,26","3,49","6,26","USD","16 may 2023","16 may 2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","1.977,48","0,00","1.977,48","37,00","37,00","54,17","Sri Lanka","-","0,00","-","14 mar 2029","0,00","0,00","-","-","0,00","-","USD","14 mar 2019","14 mar 2019" "3037","UNIMICRON TECHNOLOGY CORP","Tecnología de la Información","Equity","1.977,40","0,00","1.977,40","360,00","360,00","5,50","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 sept 1999" "051915","LG CHEM PREFERRED STOCK LTD","Materiales","Equity","1.973,43","0,00","1.973,43","9,00","9,00","213,02","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 abr 2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.972,92","0,00","1.972,92","27,00","27,00","73,91","México","-","11,37","6,17","14 ago 2041","4,28","11,34","-","6,17","11,34","6,17","USD","14 abr 2021","14 abr 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporativos","Fixed Income","1.972,34","0,00","1.972,34","22,00","22,00","89,08","Estados Unidos","-","2,01","8,09","30 sept 2026","6,50","2,19","-","8,09","2,19","8,09","USD","12 abr 2021","12 abr 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","1.966,95","0,00","1.966,95","22,00","22,00","87,95","Estados Unidos","-","2,03","5,80","01 jun 2026","3,45","2,04","-","5,80","2,04","5,80","USD","01 jun 2016","01 jun 2016" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.966,51","0,00","1.966,51","22,00","22,00","90,04","Kenia","-","1,92","8,30","22 may 2027","7,00","1,88","-","8,30","1,88","8,30","USD","22 may 2019","22 may 2019" "000977","INSPUR ELECTRONIC INFORMATION INDU","Tecnología de la Información","Equity","1.966,05","0,00","1.966,05","381,00","381,00","5,16","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun 2000" "ASAI3","SENDAS DISTRIBUIDORA SA","Productos básicos de consumo","Equity","1.966,05","0,00","1.966,05","734,00","734,00","2,68","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 mar 2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","1.965,68","0,00","1.965,68","25,00","25,00","78,15","Turquía","-","10,38","8,17","17 feb 2045","6,63","10,28","-","8,17","10,28","8,17","USD","19 feb 2014","19 feb 2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Relacionado a Gobierno","Fixed Income","1.965,27","0,00","1.965,27","34,00","34,00","58,26","México","-","16,54","6,16","19 abr 2071","3,75","15,96","-","6,16","15,96","6,16","USD","19 ene 2021","19 ene 2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Relacionado a Gobierno","Fixed Income","1.962,99","0,00","1.962,99","22,00","22,00","91,25","Omán","-","3,21","5,57","08 nov 2027","5,20","3,19","-","5,57","3,19","5,57","USD","08 nov 2017","08 nov 2017" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Inmobiliario","Equity","1.961,50","0,00","1.961,50","151,00","151,00","13,00","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13 ago 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporativos","Fixed Income","1.959,06","0,00","1.959,06","26,00","26,00","74,10","Francia","-","2,48","17,17","01 feb 2027","8,13","2,33","-","17,17","2,33","17,17","USD","31 jul 2018","31 jul 2018" "SBAC","SBA COMMUNICATIONS CORP","Corporativos","Fixed Income","1.954,91","0,00","1.954,91","22,00","22,00","87,59","Estados Unidos","-","2,51","5,84","15 feb 2027","3,88","2,66","-","5,84","2,66","5,84","USD","15 ago 2020","28 dic 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Relacionado a Gobierno","Fixed Income","1.953,68","0,00","1.953,68","20,00","20,00","98,27","México","-","7,41","5,92","27 sept 2034","6,75","7,33","-","5,92","7,33","5,92","USD","27 sept 2004","27 sept 2004" "REP","REPSOL SA","Energía","Equity","1.953,38","0,00","1.953,38","127,00","127,00","15,43","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 may 1989" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.950,55","0,00","1.950,55","29,00","29,00","68,19","Italia","-","19,35","4,08","01 sept 2052","2,15","19,20","-","4,08","19,20","4,08","EUR","12 ene 2022","12 ene 2022" "DPWDU","DP WORLD SALAAM RegS","Relacionado a Gobierno","Fixed Income","1.949,12","0,00","1.949,12","21,00","21,00","92,13","Emiratos Árabes Unidos","-","1,65","9,89","31 dic 2079","6,00","1,30","-","6,14","1,63","6,14","USD","01 jul 2020","01 jul 2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","1.948,89","0,00","1.948,89","22,00","22,00","88,88","Estados Unidos","-","2,54","6,26","01 ago 2027","5,00","3,00","-","6,26","3,00","6,26","USD","05 jul 2017","05 jul 2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporativos","Fixed Income","1.945,05","0,00","1.945,05","23,00","23,00","85,94","Estados Unidos","-","3,80","6,06","15 ene 2029","4,38","4,20","-","6,06","4,20","6,06","USD","29 abr 2021","29 abr 2021" "DBX","DROPBOX INC CLASS A","Tecnología de la Información","Equity","1.945,04","0,00","1.945,04","86,00","86,00","22,58","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23 mar 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.941,05","0,00","1.941,05","32,00","32,00","60,87","Filipinas","-","14,62","5,32","10 dic 2045","2,65","14,65","-","5,32","14,65","5,32","USD","10 dic 2020","10 dic 2020" "CFLT","CONFLUENT INC CLASS A","Tecnología de la Información","Equity","1.937,30","0,00","1.937,30","68,00","68,00","28,63","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24 jun 2021" "ANG","ANGLOGOLD ASHANTI PLC","Materiales","Equity","1.933,11","0,00","1.933,11","97,00","97,00","19,95","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.931,53","0,00","1.931,53","25,00","25,00","76,08","Sudáfrica","-","9,73","8,19","08 mar 2041","6,25","9,57","-","8,19","9,57","8,19","USD","08 mar 2011","08 mar 2011" "EMIRATESNBD","EMIRATES NBD","Financieros","Equity","1.930,84","0,00","1.930,84","438,00","438,00","4,41","Emiratos Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11 oct 1995" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.929,67","0,00","1.929,67","23,00","23,00","83,00","Costa Rica","-","10,92","6,56","30 abr 2043","5,63","10,88","-","6,56","10,88","6,56","USD","30 abr 2013","30 abr 2013" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Tecnología de la Información","Equity","1.929,43","0,00","1.929,43","13,00","13,00","147,55","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","1.924,91","0,00","1.924,91","22,00","22,00","87,91","Arabia Saudita","-","8,25","5,47","14 feb 2035","4,88","8,23","-","5,47","8,23","5,47","USD","14 feb 2023","14 feb 2023" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.923,46","0,00","1.923,46","27,00","27,00","72,49","Chile","-","13,84","5,51","21 jun 2047","3,86","13,87","-","5,51","13,87","5,51","USD","21 jun 2017","21 jun 2017" "7030","MOBILE TELECOMMUNICATIONS","Comunicación","Equity","1.916,64","0,00","1.916,64","614,00","614,00","3,12","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 mar 2008" "RWANDA","RWANDA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.916,42","0,00","1.916,42","26,00","26,00","74,80","Ruanda","-","5,83","9,09","09 ago 2031","5,50","5,69","-","9,09","5,69","9,09","USD","09 ago 2021","09 ago 2021" "2002","CHINA STEEL CORP","Materiales","Equity","1.914,37","0,00","1.914,37","2.774,00","2.774,00","0,69","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 may 1986" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.913,73","0,00","1.913,73","21,00","21,00","89,47","Perú","-","3,14","5,13","25 ago 2027","4,13","3,12","-","5,13","3,12","5,13","USD","25 ago 2015","25 ago 2015" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.911,66","0,00","1.911,66","19,00","19,00","100,09","Turquía","-","4,03","7,33","14 mar 2029","9,38","3,97","-","7,33","3,97","7,33","USD","14 mar 2023","14 mar 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporativos","Fixed Income","1.906,66","0,00","1.906,66","22,00","22,00","85,79","Reino Unido","-","3,91","7,17","15 may 2029","5,50","4,27","-","7,17","4,27","7,17","USD","16 may 2019","16 may 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","1.906,08","0,00","1.906,08","19,00","19,00","98,15","Indonesia","-","11,26","5,91","30 may 2044","6,45","11,27","-","5,91","11,27","5,91","USD","30 may 2014","30 may 2014" "UCGIM","UNICREDIT SPA MTN 144A","Corporativos","Fixed Income","1.904,89","0,00","1.904,89","22,00","22,00","86,50","Italia","-","5,16","7,51","30 jun 2035","5,46","5,09","-","6,71","5,11","6,71","USD","30 jun 2020","30 jun 2020" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","1.904,58","0,00","1.904,58","22,00","22,00","85,35","Estados Unidos","-","4,38","5,94","15 ene 2030","4,38","4,96","-","5,94","4,96","5,94","USD","01 dic 2021","01 dic 2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporativos","Fixed Income","1.892,86","0,00","1.892,86","20,00","20,00","94,23","Estados Unidos","-","1,23","6,68","15 jun 2028","7,25","3,53","-","6,25","1,99","6,25","USD","12 jun 2020","12 jun 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","1.887,04","0,00","1.887,04","26,00","26,00","71,80","Panamá","-","7,32","6,68","19 ene 2033","3,30","7,24","-","6,68","7,24","6,68","USD","19 ene 2022","19 ene 2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporativos","Fixed Income","1.881,86","0,00","1.881,86","23,00","23,00","82,35","Australia","-","5,76","6,31","01 abr 2031","4,38","5,73","-","6,31","5,73","6,31","USD","25 mar 2021","25 mar 2021" "ARGX","ARGENX","Cuidado de la Salud","Equity","1.879,16","0,00","1.879,16","5,00","5,00","366,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.878,96","0,00","1.878,96","20,00","20,00","93,45","Paraguay","-","8,17","5,85","09 feb 2036","6,00","8,12","-","5,85","8,06","5,85","USD","09 feb 2024","09 feb 2024" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporativos","Fixed Income","1.873,76","0,00","1.873,76","20,00","20,00","91,80","Estados Unidos","-","1,92","6,06","15 abr 2026","5,75","1,91","-","6,06","1,91","6,06","USD","04 abr 2019","04 abr 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.872,55","0,00","1.872,55","25,00","25,00","75,35","Egipto","-","6,31","10,39","30 sept 2033","7,30","6,11","-","10,39","6,11","10,39","USD","30 sept 2021","30 sept 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.871,93","0,00","1.871,93","22,00","22,00","86,24","Indonesia","-","5,61","5,05","15 oct 2030","3,85","5,58","-","5,05","5,58","5,05","USD","15 abr 2020","15 abr 2020" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Productos básicos de consumo","Equity","1.870,64","0,00","1.870,64","0,00","0,00","10.842,33","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04 ene 1990" "KENINT","KENYA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.866,75","0,00","1.866,75","24,00","24,00","79,34","Kenia","-","9,53","9,78","28 feb 2048","8,25","9,37","-","9,78","9,37","9,78","USD","28 feb 2018","28 feb 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.866,13","0,00","1.866,13","31,00","31,00","59,33","México","-","15,69","6,26","24 may 2061","3,77","15,41","-","6,26","15,41","6,26","USD","24 nov 2020","24 nov 2020" "SBAC","SBA COMMUNICATIONS CORP","Corporativos","Fixed Income","1.865,98","0,00","1.865,98","23,00","23,00","82,12","Estados Unidos","-","4,24","5,78","01 feb 2029","3,13","4,36","-","5,78","4,36","5,78","USD","01 ago 2021","18 ene 2022" "HEXA B","HEXAGON CLASS B","Tecnología de la Información","Equity","1.862,93","0,00","1.862,93","167,00","167,00","11,18","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.856,95","0,00","1.856,95","27,00","27,00","69,59","Estados Unidos","-","7,48","7,91","15 ene 2034","4,25","7,43","-","7,91","7,43","7,91","USD","16 ago 2021","16 ago 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","1.854,13","0,00","1.854,13","22,00","22,00","82,83","China","-","5,22","4,18","03 dic 2029","2,13","5,22","-","4,18","5,22","4,18","USD","03 dic 2019","03 dic 2019" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financieros","Equity","1.851,33","0,00","1.851,33","2.436,00","2.436,00","0,76","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 nov 2004" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","1.850,40","0,00","1.850,40","23,00","23,00","79,39","El Salvador","-","3,93","12,52","28 feb 2029","8,63","3,77","-","12,52","3,77","12,52","USD","28 feb 2017","28 feb 2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.850,20","0,00","1.850,20","67,00","67,00","27,47","Ucrania","-","7,00","17,69","21 may 2031","0,00","6,57","-","17,69","6,57","17,69","USD","30 abr 2021","30 abr 2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumo discrecional","Equity","1.848,89","0,00","1.848,89","127,00","127,00","14,58","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "9104","MITSUI OSK LINES LTD","Industriales","Equity","1.848,63","0,00","1.848,63","64,00","64,00","28,79","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.846,26","0,00","1.846,26","21,00","21,00","87,46","Estados Unidos","-","4,03","7,58","01 sept 2029","6,38","4,46","-","7,58","4,46","7,58","USD","09 ago 2022","09 ago 2022" "ENT","ENTAIN PLC","Consumo discrecional","Equity","1.845,11","0,00","1.845,11","199,00","199,00","9,26","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 dic 2004" "UCGIM","UNICREDIT SPA 144A","Corporativos","Fixed Income","1.843,77","0,00","1.843,77","19,00","19,00","95,09","Italia","-","4,05","7,64","02 abr 2034","7,30","4,00","-","6,59","4,03","6,59","USD","02 abr 2019","02 abr 2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","1.838,81","0,00","1.838,81","20,00","20,00","94,29","Emiratos Árabes Unidos","-","7,58","4,64","25 sept 2033","4,92","7,55","-","4,64","7,55","4,64","USD","25 sept 2023","25 sept 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.835,50","0,00","1.835,50","22,00","22,00","82,04","México","-","5,28","5,44","16 abr 2030","3,25","5,28","-","5,44","5,28","5,44","USD","16 ene 2020","16 ene 2020" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.834,05","0,00","1.834,05","41,00","41,00","45,14","Ghana","-","0,00","-","16 jun 2049","0,00","0,00","-","-","0,00","-","USD","16 may 2018","16 may 2018" "BENIN","BENIN ( REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.833,64","0,00","1.833,64","20,00","20,00","89,98","Benín","-","7,98","8,29","13 feb 2038","7,96","7,81","-","8,29","7,81","8,29","USD","13 feb 2024","13 feb 2024" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.832,19","0,00","1.832,19","40,00","40,00","46,17","Ghana","-","0,00","-","07 abr 2029","7,75","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "1301","FORMOSA PLASTICS CORP","Materiales","Equity","1.831,45","0,00","1.831,45","916,00","916,00","2,00","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun 1986" "UBER","UBER TECHNOLOGIES INC 144A","Corporativos","Fixed Income","1.829,97","0,00","1.829,97","21,00","21,00","87,63","Estados Unidos","-","3,82","5,61","15 ago 2029","4,50","4,67","-","5,61","4,67","5,61","USD","12 ago 2021","12 ago 2021" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financieros","Equity","1.829,75","0,00","1.829,75","111,00","111,00","16,48","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 jul 2017" "2628","CHINA LIFE INSURANCE LTD H","Financieros","Equity","1.829,18","0,00","1.829,18","1.694,00","1.694,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 dic 2003" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","1.827,69","0,00","1.827,69","20,00","20,00","90,20","Estados Unidos","-","2,14","5,85","01 nov 2027","5,13","3,17","-","5,85","3,17","5,85","USD","01 nov 2022","20 ene 2023" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.824,95","0,00","1.824,95","23,00","23,00","80,46","Indonesia","-","13,82","5,31","11 ene 2048","4,35","13,86","-","5,31","13,86","5,31","USD","11 dic 2017","11 dic 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.823,50","0,00","1.823,50","23,00","23,00","77,72","Filipinas","-","13,42","5,41","29 mar 2047","4,20","13,47","-","5,41","13,47","5,41","USD","29 mar 2022","29 mar 2022" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.823,09","0,00","1.823,09","20,00","20,00","91,19","Costa de Marfil","-","2,64","6,85","03 mar 2028","6,38","2,60","-","6,85","2,60","6,85","USD","03 mar 2015","03 mar 2015" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Cuidado de la Salud","Equity","1.820,10","0,00","1.820,10","839,00","839,00","2,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 mar 1994" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.815,55","0,00","1.815,55","25,00","25,00","72,10","Estados Unidos","-","6,97","7,90","01 jun 2033","4,50","6,96","-","7,90","6,96","7,90","USD","22 abr 2021","22 abr 2021" "DVA","DAVITA INC 144A","Corporativos","Fixed Income","1.814,82","0,00","1.814,82","23,00","23,00","77,34","Estados Unidos","-","5,77","6,74","15 feb 2031","3,75","5,82","-","6,74","5,82","6,74","USD","11 ago 2020","11 ago 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.812,28","0,00","1.812,28","21,00","21,00","85,56","Alemania","-","21,91","2,50","15 ago 2053","1,80","21,64","-","2,50","21,64","2,50","EUR","15 ago 2022","20 jun 2023" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","1.805,48","0,00","1.805,48","21,00","21,00","85,70","Estados Unidos","-","3,98","5,88","01 jun 2029","4,25","4,48","-","5,88","4,48","5,88","USD","02 jun 2021","02 jun 2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.803,22","0,00","1.803,22","23,00","23,00","78,88","Gabón","-","4,70","9,98","06 feb 2031","6,63","4,56","-","9,98","4,56","9,98","USD","06 feb 2020","06 feb 2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.802,80","0,00","1.802,80","24,00","24,00","74,89","Paraguay","-","6,81","5,78","29 ene 2033","2,74","6,75","-","5,78","6,75","5,78","USD","29 ene 2021","29 ene 2021" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.800,94","0,00","1.800,94","30,00","30,00","61,01","Perú","-","18,01","5,67","15 ene 2072","3,60","17,39","-","5,67","17,39","5,67","USD","02 nov 2021","02 nov 2021" "2503","KIRIN HOLDINGS LTD","Productos básicos de consumo","Equity","1.800,46","0,00","1.800,46","141,00","141,00","12,80","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "WIN","WINDSTREAM ESCROW LLC 144A","Corporativos","Fixed Income","1.800,40","0,00","1.800,40","21,00","21,00","85,02","Estados Unidos","-","3,44","10,03","15 ago 2028","7,75","3,56","-","10,03","3,56","10,03","USD","25 ago 2020","25 ago 2020" "6160","BEIGENE LTD","Cuidado de la Salud","Equity","1.794,54","0,00","1.794,54","162,00","162,00","11,05","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.794,53","0,00","1.794,53","39,00","39,00","45,60","Ghana","-","0,00","-","26 mar 2051","8,95","0,00","-","-","0,00","-","USD","26 mar 2019","26 mar 2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.790,80","0,00","1.790,80","23,00","23,00","76,62","Emiratos Árabes Unidos","-","6,80","4,59","15 sept 2031","1,88","6,79","-","4,59","6,79","4,59","USD","15 sept 2021","15 sept 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporativos","Fixed Income","1.789,81","0,00","1.789,81","23,00","23,00","79,40","Holanda","-","5,96","7,39","15 ene 2032","5,00","6,14","-","7,39","6,14","7,39","USD","20 ene 2022","20 ene 2022" "PEO","BANK PEKAO SA","Financieros","Equity","1.787,16","0,00","1.787,16","43,00","43,00","41,42","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02 jul 1998" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.784,80","0,00","1.784,80","39,00","39,00","45,92","Ghana","-","0,00","-","11 feb 2035","7,88","0,00","-","-","0,00","-","USD","11 feb 2020","11 feb 2020" "POST","POST HOLDINGS INC 144A","Corporativos","Fixed Income","1.784,73","0,00","1.784,73","21,00","21,00","84,63","Estados Unidos","-","4,62","6,31","15 abr 2030","4,63","5,03","-","6,31","5,03","6,31","USD","26 feb 2020","26 feb 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.784,59","0,00","1.784,59","52,00","52,00","34,40","Ucrania","-","1,40","50,00","01 sept 2025","0,00","1,01","-","50,00","1,01","50,00","USD","01 sept 2015","12 nov 2015" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.784,18","0,00","1.784,18","26,00","26,00","67,88","Zambia","-","0,00","-","14 abr 2024","0,00","0,00","-","-","0,00","-","USD","14 abr 2014","14 abr 2014" "ACI","ALBERTSONS COMPANIES INC 144A","Corporativos","Fixed Income","1.779,23","0,00","1.779,23","20,00","20,00","89,46","Estados Unidos","-","2,14","5,85","15 ene 2027","4,63","2,56","-","5,85","2,56","5,85","USD","22 nov 2019","22 nov 2019" "3038","KOBE BUSSAN LTD","Productos básicos de consumo","Equity","1.777,44","0,00","1.777,44","79,00","79,00","22,63","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08 jun 2006" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporativos","Fixed Income","1.775,39","0,00","1.775,39","20,00","20,00","90,79","Estados Unidos","-","1,99","6,76","15 ene 2028","6,25","3,29","-","6,76","3,29","6,76","USD","28 ene 2020","28 ene 2020" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.774,45","0,00","1.774,45","18,00","18,00","97,78","Turquía","-","3,04","6,69","24 sept 2027","8,60","3,00","-","6,69","3,00","6,69","USD","24 mar 2022","24 mar 2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","1.772,90","0,00","1.772,90","22,00","22,00","80,46","Estados Unidos","-","5,15","6,67","01 jul 2030","4,13","5,29","-","6,67","5,29","6,67","USD","11 jun 2020","11 jun 2020" "4684","OBIC LTD","Tecnología de la Información","Equity","1.772,67","0,00","1.772,67","13,00","13,00","138,36","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18 dic 1998" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Relacionado a Gobierno","Fixed Income","1.772,17","0,00","1.772,17","20,00","20,00","89,66","Jordania","-","1,21","7,36","07 jul 2025","4,95","1,20","-","7,36","1,20","7,36","USD","07 jul 2020","07 jul 2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","1.771,15","0,00","1.771,15","38,00","38,00","47,06","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.769,07","0,00","1.769,07","27,00","27,00","64,90","Indonesia","-","16,26","5,09","12 mar 2051","3,05","16,28","-","5,09","16,28","5,09","USD","12 ene 2021","12 ene 2021" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industriales","Equity","1.768,42","0,00","1.768,42","356,00","356,00","4,97","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept 1987" "361610","SK IE TECHNOLOGY LTD","Industriales","Equity","1.766,71","0,00","1.766,71","34,00","34,00","52,05","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "2379","REALTEK SEMICONDUCTOR CORP","Tecnología de la Información","Equity","1.766,15","0,00","1.766,15","108,00","108,00","16,36","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 oct 1998" "HINDALCO","HINDALCO INDUSTRIES LTD","Materiales","Equity","1.765,58","0,00","1.765,58","285,00","285,00","6,20","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14 abr 1987" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","1.765,35","0,00","1.765,35","20,00","20,00","86,29","China","-","1,53","4,95","21 oct 2025","0,55","1,52","-","4,95","1,52","4,95","USD","21 oct 2020","21 oct 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.765,32","0,00","1.765,32","17,00","17,00","101,03","Austria","-","14,73","3,08","20 jun 2044","3,15","14,49","-","3,08","14,49","3,08","EUR","03 jul 2012","03 jul 2012" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","1.765,12","0,00","1.765,12","22,00","22,00","79,34","Estados Unidos","-","6,26","5,88","15 feb 2032","3,63","6,61","-","5,88","6,61","5,88","USD","02 feb 2021","02 feb 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.763,69","0,00","1.763,69","18,00","18,00","98,53","Filipinas","-","12,59","5,44","13 oct 2047","5,95","12,63","-","5,44","12,63","5,44","USD","13 oct 2022","13 oct 2022" "2328","PICC PROPERTY AND CASUALTY LTD H","Financieros","Equity","1.762,74","0,00","1.762,74","1.445,00","1.445,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 nov 2003" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.762,63","0,00","1.762,63","21,00","21,00","84,19","Estados Unidos","-","4,12","7,46","01 jun 2029","5,38","4,31","-","7,46","4,31","7,46","USD","23 may 2019","23 may 2019" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumo discrecional","Equity","1.761,60","0,00","1.761,60","1.710,00","1.710,00","1,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 ago 1996" "WIPRO","WIPRO LTD","Tecnología de la Información","Equity","1.761,04","0,00","1.761,04","331,00","331,00","5,32","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22 feb 1995" "CLNX","CELLNEX TELECOM SA","Comunicación","Equity","1.759,18","0,00","1.759,18","53,00","53,00","32,90","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23 abr 2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.758,31","0,00","1.758,31","24,00","24,00","73,82","México","-","12,47","6,30","23 ene 2046","4,60","12,47","-","6,30","12,47","6,30","USD","23 ene 2015","23 ene 2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","1.755,62","0,00","1.755,62","33,00","33,00","53,77","Sri Lanka","-","0,00","-","18 abr 2023","0,00","0,00","-","-","0,00","-","USD","18 abr 2018","18 abr 2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","1.750,15","0,00","1.750,15","15,00","15,00","117,58","Reino Unido","-","6,48","3,87","22 oct 2031","4,00","6,47","-","3,87","6,47","3,87","GBP","29 feb 2024","29 feb 2024" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.748,04","0,00","1.748,04","18,00","18,00","96,00","Austria","-","8,82","2,86","23 may 2034","2,40","8,68","-","2,86","8,68","2,86","EUR","17 abr 2013","17 abr 2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","1.744,88","0,00","1.744,88","19,00","19,00","94,16","Estados Unidos","-","2,91","8,33","15 may 2030","8,75","4,55","-","8,02","2,63","8,02","USD","12 may 2022","12 may 2022" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.744,86","0,00","1.744,86","17,00","17,00","104,33","Qatar","-","10,19","5,19","20 ene 2040","6,40","10,16","-","5,19","10,16","5,19","USD","24 nov 2009","24 nov 2009" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.743,41","0,00","1.743,41","19,00","19,00","91,02","Chile","-","13,20","6,41","08 sept 2053","6,30","13,17","-","6,41","13,17","6,41","USD","08 sept 2023","08 sept 2023" "AED","AED CASH","Efectivo y Derivados","Cash","1.742,30","0,00","1.742,30","69,00","69,00","25,15","Emiratos Árabes Unidos","-","0,00","5,46","-","0,00","0,00","-","5,46","0,00","5,46","AED","31 dic 1989","31 dic 1989" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.741,75","0,00","1.741,75","37,00","37,00","47,13","Ghana","-","0,00","-","18 ene 2026","8,13","0,00","-","-","0,00","-","USD","18 sept 2014","18 sept 2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","1.741,67","0,00","1.741,67","28,00","28,00","62,91","Canadá","-","3,16","22,64","30 sept 2028","11,00","2,89","-","22,64","2,89","22,64","USD","30 sept 2022","30 sept 2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.740,51","0,00","1.740,51","39,00","39,00","45,11","Ecuador","-","3,65","20,13","31 jul 2030","0,00","3,10","-","20,13","3,10","20,13","USD","31 ago 2020","31 ago 2020" "5411","JFE HOLDINGS INC","Materiales","Equity","1.740,38","0,00","1.740,38","110,00","110,00","15,89","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25 sept 2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.738,26","0,00","1.738,26","16,00","16,00","112,06","Alemania","-","2,91","2,60","04 jul 2027","6,50","2,87","-","2,60","2,87","2,60","EUR","04 jul 1997","04 jul 1997" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.731,20","0,00","1.731,20","19,00","19,00","89,75","Indonesia","-","6,87","5,06","20 sept 2032","4,65","6,90","-","5,06","6,90","5,06","USD","20 sept 2022","20 sept 2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Relacionado a Gobierno","Fixed Income","1.728,92","0,00","1.728,92","18,00","18,00","95,43","Arabia Saudita","-","3,91","5,17","25 oct 2028","6,00","3,89","-","5,17","3,89","5,17","USD","25 oct 2023","25 oct 2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.727,68","0,00","1.727,68","21,00","21,00","83,55","Paraguay","-","12,51","6,38","13 mar 2048","5,60","12,50","-","6,38","12,50","6,38","USD","13 mar 2018","13 mar 2018" "BID","BID CORPORATION LTD","Productos básicos de consumo","Equity","1.726,96","0,00","1.726,96","76,00","76,00","22,60","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.726,44","0,00","1.726,44","37,00","37,00","46,15","Ghana","-","0,00","-","16 may 2029","0,00","0,00","-","-","0,00","-","USD","16 may 2018","16 may 2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.724,57","0,00","1.724,57","23,00","23,00","76,04","Uzbekistán","-","6,25","6,94","19 oct 2031","3,90","6,16","-","6,94","6,16","6,94","USD","19 jul 2021","19 jul 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.723,75","0,00","1.723,75","20,00","20,00","87,68","México","-","3,46","5,24","11 ene 2028","3,75","3,44","-","5,24","3,44","5,24","USD","11 ene 2018","11 ene 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.719,81","0,00","1.719,81","32,00","32,00","53,01","Colombia","-","14,46","7,18","15 feb 2061","3,88","14,14","-","7,18","14,14","7,18","USD","22 ene 2021","22 ene 2021" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Tesoro","Fixed Income","1.718,71","0,00","1.718,71","16,00","16,00","110,77","Austria","-","2,95","2,79","15 jul 2027","6,25","2,91","-","2,79","2,91","2,79","EUR","15 jul 1997","11 jul 1997" "HRI","HERC HOLDINGS INC 144A","Corporativos","Fixed Income","1.718,42","0,00","1.718,42","19,00","19,00","90,56","Estados Unidos","-","2,13","6,16","15 jul 2027","5,50","2,94","-","6,16","2,94","6,16","USD","09 jul 2019","09 jul 2019" "3281","GLP J-REIT REIT","Inmobiliario","Equity","1.718,42","0,00","1.718,42","2,00","2,00","770,06","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21 dic 2012" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Cuidado de la Salud","Equity","1.717,88","0,00","1.717,88","25,00","25,00","70,10","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 jul 2000" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Relacionado a Gobierno","Fixed Income","1.717,33","0,00","1.717,33","17,00","17,00","99,36","Baréin","-","3,76","6,44","07 nov 2028","8,38","3,72","-","6,44","3,72","6,44","USD","07 nov 2018","07 nov 2018" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.717,12","0,00","1.717,12","21,00","21,00","80,98","Perú","-","5,55","5,18","20 jun 2030","2,84","5,52","-","5,18","5,52","5,18","USD","20 jun 2019","20 jun 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporativos","Fixed Income","1.715,20","0,00","1.715,20","20,00","20,00","87,05","Estados Unidos","-","2,81","7,06","15 ago 2027","5,13","3,02","-","7,06","3,02","7,06","USD","23 ago 2019","23 ago 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.713,54","0,00","1.713,54","35,00","35,00","49,26","Estados Unidos","-","4,47","19,53","15 ene 2030","5,75","4,15","-","19,53","4,15","19,53","USD","10 jul 2019","10 jul 2019" "GEORG","GEORGIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.712,16","0,00","1.712,16","20,00","20,00","85,71","Georgia","-","1,96","6,51","22 abr 2026","2,75","1,94","-","6,51","1,94","6,51","USD","22 abr 2021","22 abr 2021" "ALLY","ALLY FINANCIAL INC","Corporativos","Fixed Income","1.712,09","0,00","1.712,09","19,00","19,00","91,94","Estados Unidos","-","1,49","6,03","20 nov 2025","5,75","1,52","-","6,03","1,52","6,03","USD","20 nov 2015","20 nov 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.712,08","0,00","1.712,08","32,00","32,00","52,68","Alemania","-","26,07","2,46","15 ago 2050","0,00","25,75","-","2,46","25,75","2,46","EUR","15 ago 2020","18 may 2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.711,95","0,00","1.711,95","52,00","52,00","32,97","Ucrania","-","2,38","47,20","01 sept 2026","0,00","1,97","-","47,20","1,97","47,20","USD","01 sept 2015","12 nov 2015" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Cuidado de la Salud","Equity","1.711,63","0,00","1.711,63","571,00","571,00","3,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 ago 1998" "HSBFT","CASH COLLATERAL EUR HSBFT","Efectivo y Derivados","Cash Collateral and Margins","1.710,77","0,00","1.710,77","17,00","17,00","100,00","Unión Europea","-","0,00","0,00","31 dic 2049","3,83","0,00","-","0,00","0,00","0,00","EUR","16 mar 2015","16 mar 2015" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Relacionado a Gobierno","Fixed Income","1.710,09","0,00","1.710,09","20,00","20,00","83,72","Georgia","-","3,78","6,57","17 jun 2028","4,00","3,74","-","6,57","3,74","6,57","USD","17 jun 2021","17 jun 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.707,40","0,00","1.707,40","21,00","21,00","80,08","Filipinas","-","5,50","5,01","05 may 2030","2,46","5,47","-","5,01","5,47","5,01","USD","05 may 2020","05 may 2020" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financieros","Equity","1.707,09","0,00","1.707,09","65,00","65,00","26,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 sept 1995" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.706,98","0,00","1.706,98","17,00","17,00","99,19","Indonesia","-","12,29","5,37","08 ene 2046","5,95","12,34","-","5,37","12,34","5,37","USD","08 dic 2015","08 dic 2015" "BARN","BARRY CALLEBAUT AG","Productos básicos de consumo","Equity","1.705,45","0,00","1.705,45","1,00","1,00","1.320,51","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15 jun 1998" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.704,71","0,00","1.704,71","20,00","20,00","85,51","Indonesia","-","11,98","5,24","15 abr 2043","4,63","12,00","-","5,24","12,00","5,24","USD","15 abr 2013","15 abr 2013" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.703,88","0,00","1.703,88","19,00","19,00","89,81","Turquía","-","1,73","6,36","26 ene 2026","4,75","1,71","-","6,36","1,71","6,36","USD","26 ene 2021","26 ene 2021" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.702,64","0,00","1.702,64","19,00","19,00","88,86","Guatemala","-","3,49","5,98","13 feb 2028","4,88","3,45","-","5,98","3,45","5,98","USD","13 feb 2013","13 feb 2013" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Comunicación","Equity","1.700,27","0,00","1.700,27","166,00","166,00","10,22","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12 dic 2018" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Relacionado a Gobierno","Fixed Income","1.698,91","0,00","1.698,91","18,00","18,00","93,10","China","-","3,87","5,29","15 ago 2033","5,35","3,83","-","5,14","3,85","5,14","USD","15 ago 2023","15 ago 2023" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.698,50","0,00","1.698,50","19,00","19,00","87,15","Estados Unidos","-","4,46","6,35","15 jul 2030","5,25","5,20","-","6,35","5,20","6,35","USD","22 jun 2020","22 jun 2020" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.698,08","0,00","1.698,08","37,00","37,00","45,94","Ghana","-","0,00","-","07 abr 2034","0,00","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "TECHM","TECH MAHINDRA LTD","Tecnología de la Información","Equity","1.698,00","0,00","1.698,00","122,00","122,00","13,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","1.697,67","0,00","1.697,67","31,00","31,00","54,25","Sri Lanka","-","0,00","-","18 abr 2028","6,75","0,00","-","-","0,00","-","USD","18 abr 2018","18 abr 2018" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.697,59","0,00","1.697,59","18,00","18,00","92,89","Austria","-","3,81","2,69","20 feb 2028","0,75","3,76","-","2,69","3,76","2,69","EUR","25 ene 2018","25 ene 2018" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.697,46","0,00","1.697,46","20,00","20,00","84,96","Turquía","-","5,46","7,47","15 ene 2031","5,95","5,37","-","7,47","5,37","7,47","USD","02 dic 2020","02 dic 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.694,57","0,00","1.694,57","18,00","18,00","96,45","Indonesia","-","7,34","5,01","15 nov 2033","5,60","7,30","-","5,01","7,30","5,01","USD","15 nov 2023","15 nov 2023" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","1.694,24","0,00","1.694,24","22,00","22,00","77,00","Estados Unidos","-","6,11","6,76","01 sept 2031","3,88","6,19","-","6,76","6,19","6,76","USD","16 ago 2021","16 ago 2021" "PZU","PZU SA","Financieros","Equity","1.692,32","0,00","1.692,32","149,00","149,00","11,33","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12 may 2010" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.691,05","0,00","1.691,05","20,00","20,00","84,53","Tayikistán","-","1,99","11,64","14 sept 2027","7,13","1,92","-","11,64","1,92","11,64","USD","14 sept 2017","14 sept 2017" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","1.690,30","0,00","1.690,30","19,00","19,00","87,95","Estados Unidos","-","3,77","6,58","01 jul 2029","5,50","4,42","-","6,58","4,42","6,58","USD","07 jun 2019","07 jun 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.689,68","0,00","1.689,68","22,00","22,00","75,28","Estados Unidos","-","4,97","9,26","15 may 2030","5,25","4,87","-","9,26","4,87","9,26","USD","04 feb 2022","04 feb 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.688,33","0,00","1.688,33","18,00","18,00","91,95","Estados Unidos","-","0,90","8,24","15 mar 2026","8,00","1,78","-","8,24","1,78","8,24","USD","06 mar 2019","06 mar 2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporativos","Fixed Income","1.688,22","0,00","1.688,22","19,00","19,00","87,05","Estados Unidos","-","1,68","9,32","20 ene 2026","5,75","1,68","-","9,32","1,68","9,32","USD","04 feb 2021","04 feb 2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","1.688,15","0,00","1.688,15","27,00","27,00","63,43","Emiratos Árabes Unidos","-","18,08","5,14","19 oct 2061","3,25","17,79","-","5,14","17,79","5,14","USD","19 oct 2021","19 oct 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.685,42","0,00","1.685,42","20,00","20,00","82,66","Estados Unidos","-","2,70","9,54","15 abr 2027","5,50","2,64","-","9,54","2,64","9,54","USD","23 sept 2016","23 sept 2016" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumo discrecional","Equity","1.684,94","0,00","1.684,94","17,00","17,00","99,35","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 may 2008" "HONDUR","HONDURAS REPUBLIC OF RegS","Relacionado a Gobierno","Fixed Income","1.676,97","0,00","1.676,97","19,00","19,00","89,12","Honduras","-","2,54","7,65","19 ene 2027","6,25","2,50","-","7,65","2,50","7,65","USD","19 ene 2017","19 ene 2017" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.676,35","0,00","1.676,35","25,00","25,00","66,75","El Salvador","-","8,18","11,35","01 feb 2041","7,63","7,92","-","11,35","7,92","11,35","USD","01 feb 2011","01 feb 2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.672,84","0,00","1.672,84","24,00","24,00","69,95","México","-","14,02","6,25","12 feb 2052","4,40","14,01","-","6,25","14,01","6,25","USD","12 ene 2022","12 ene 2022" "MINAU","MINERAL RESOURCES LTD 144A","Corporativos","Fixed Income","1.671,72","0,00","1.671,72","17,00","17,00","97,10","Australia","-","2,35","7,88","01 oct 2028","9,25","3,52","-","7,56","2,86","7,56","USD","03 oct 2023","03 oct 2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporativos","Fixed Income","1.669,13","0,00","1.669,13","22,00","22,00","75,12","Estados Unidos","-","2,71","11,70","01 mar 2027","4,00","2,61","-","11,70","2,61","11,70","USD","09 mar 2020","09 mar 2020" "VYX","NCR VOYIX CORP 144A","Corporativos","Fixed Income","1.668,82","0,00","1.668,82","19,00","19,00","85,74","Estados Unidos","-","3,81","6,82","15 abr 2029","5,13","4,24","-","6,82","4,24","6,82","USD","06 abr 2021","06 abr 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporativos","Fixed Income","1.668,40","0,00","1.668,40","18,00","18,00","93,29","Estados Unidos","-","1,87","6,13","15 may 2027","6,50","2,74","-","5,98","1,93","5,98","USD","20 may 2020","20 may 2020" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","1.668,20","0,00","1.668,20","18,00","18,00","93,34","Estados Unidos","-","0,93","5,72","15 mar 2025","6,88","0,93","-","5,72","0,93","5,72","USD","12 mar 2018","12 mar 2018" "2020","SABIC AGRI-NUTRIENTS","Materiales","Equity","1.666,20","0,00","1.666,20","56,00","56,00","29,99","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03 jun 1996" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.664,97","0,00","1.664,97","19,00","19,00","86,93","Uzbekistán","-","4,25","6,80","20 feb 2029","5,38","4,19","-","6,80","4,19","6,80","USD","20 feb 2019","20 feb 2019" "ACI","ALBERTSONS COMPANIES INC 144A","Corporativos","Fixed Income","1.662,70","0,00","1.662,70","20,00","20,00","82,98","Estados Unidos","-","4,23","5,88","15 mar 2029","3,50","4,44","-","5,88","4,44","5,88","USD","31 ago 2020","31 ago 2020" "3661","ALCHIP TECHNOLOGIES LTD","Tecnología de la Información","Equity","1.661,09","0,00","1.661,09","17,00","17,00","96,73","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 dic 2010" "UPL","UPL LTD","Materiales","Equity","1.660,52","0,00","1.660,52","322,00","322,00","5,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 may 1996" "POST","POST HOLDINGS INC 144A","Corporativos","Fixed Income","1.660,52","0,00","1.660,52","19,00","19,00","89,20","Estados Unidos","-","3,80","6,22","15 dic 2029","5,50","4,75","-","6,22","4,75","6,22","USD","03 jul 2019","03 jul 2019" "291","CHINA RESOURCES BEER HOLDINGS LTD","Productos básicos de consumo","Equity","1.655,98","0,00","1.655,98","392,00","392,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17 ago 1987" "GBP","GBP/EUR","Efectivo y Derivados","Forwards","1.653,04","0,00","1.653,04","1.653,00","1.653,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 feb 2024" "SEM","SELECT MEDICAL CORPORATION 144A","Corporativos","Fixed Income","1.649,62","0,00","1.649,62","18,00","18,00","92,51","Estados Unidos","-","1,37","6,17","15 ago 2026","6,25","2,17","-","6,12","1,30","6,12","USD","01 ago 2019","01 ago 2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Relacionado a Gobierno","Fixed Income","1.647,79","0,00","1.647,79","18,00","18,00","93,42","Indonesia","-","10,78","5,89","03 may 2042","6,00","10,75","-","5,89","10,75","5,89","USD","03 may 2012","03 may 2012" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.644,51","0,00","1.644,51","19,00","19,00","88,41","Austria","-","4,51","2,73","20 oct 2028","0,00","4,45","-","2,73","4,45","2,73","EUR","26 ene 2022","26 ene 2022" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporativos","Fixed Income","1.641,74","0,00","1.641,74","20,00","20,00","80,13","Reino Unido","-","5,69","7,10","15 jul 2031","4,75","5,89","-","7,10","5,89","7,10","USD","07 jul 2021","07 jul 2021" "BJFIN","BAJAJ FINSERV LTD","Financieros","Equity","1.641,21","0,00","1.641,21","93,00","93,00","17,68","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporativos","Fixed Income","1.638,41","0,00","1.638,41","19,00","19,00","84,14","Estados Unidos","-","3,92","6,07","15 dic 2028","3,88","4,16","-","6,07","4,16","6,07","USD","14 dic 2020","14 dic 2020" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industriales","Equity","1.638,37","0,00","1.638,37","73,00","73,00","22,55","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26 abr 2013" "7201","NISSAN MOTOR LTD","Consumo discrecional","Equity","1.637,17","0,00","1.637,17","445,00","445,00","3,68","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "1303","NAN YA PLASTICS CORP","Materiales","Equity","1.634,96","0,00","1.634,96","1.003,00","1.003,00","1,63","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun 1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.633,72","0,00","1.633,72","53,00","53,00","30,66","Ucrania","-","4,34","26,50","01 sept 2028","0,00","3,91","-","26,50","3,91","26,50","USD","01 sept 2015","12 nov 2015" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.631,42","0,00","1.631,42","16,00","16,00","101,35","Finlandia","-","8,18","2,83","15 sept 2033","3,00","8,04","-","2,83","8,04","2,83","EUR","04 may 2023","04 may 2023" "ENG","ENAGAS SA","Servicios","Equity","1.629,55","0,00","1.629,55","121,00","121,00","13,51","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 jun 2002" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.627,51","0,00","1.627,51","18,00","18,00","89,86","Paraguay","-","2,71","5,69","27 mar 2027","4,70","2,69","-","5,69","2,69","5,69","USD","27 mar 2017","27 mar 2017" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.625,03","0,00","1.625,03","22,00","22,00","72,55","Chile","-","14,99","5,52","31 ene 2052","4,00","15,02","-","5,52","15,02","5,52","USD","31 ene 2022","31 ene 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","1.624,82","0,00","1.624,82","18,00","18,00","90,14","China","-","0,67","5,54","03 dic 2024","1,95","0,66","-","5,54","0,66","5,54","USD","03 dic 2019","03 dic 2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.623,79","0,00","1.623,79","53,00","53,00","30,48","Ucrania","-","5,33","21,49","01 sept 2029","0,00","4,90","-","21,49","4,90","21,49","USD","01 sept 2015","12 nov 2015" "VAL","VALARIS LTD 144A","Corporativos","Fixed Income","1.622,95","0,00","1.622,95","17,00","17,00","94,60","Estados Unidos","-","3,42","7,86","30 abr 2030","8,38","4,58","-","7,66","3,32","7,66","USD","19 abr 2023","19 abr 2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","1.620,06","0,00","1.620,06","25,00","25,00","64,15","Turquía","-","10,56","8,03","16 abr 2043","4,88","10,44","-","8,03","10,44","8,03","USD","16 abr 2013","16 abr 2013" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporativos","Fixed Income","1.617,66","0,00","1.617,66","21,00","21,00","75,26","Estados Unidos","-","3,11","11,49","15 oct 2027","5,00","3,01","-","11,49","3,01","11,49","USD","21 sept 2017","21 sept 2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Relacionado a Gobierno","Fixed Income","1.616,54","0,00","1.616,54","18,00","18,00","89,75","Guatemala","-","1,95","5,94","03 may 2026","4,50","1,94","-","5,94","1,94","5,94","USD","03 may 2016","03 may 2016" "EICHERMOT","EICHER MOTORS LTD","Consumo discrecional","Equity","1.616,22","0,00","1.616,22","37,00","37,00","43,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Relacionado a Gobierno","Fixed Income","1.613,44","0,00","1.613,44","20,00","20,00","82,57","Costa Rica","-","10,28","7,42","15 may 2043","6,38","10,20","-","7,42","10,20","7,42","USD","15 may 2013","15 may 2013" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporativos","Fixed Income","1.611,54","0,00","1.611,54","18,00","18,00","90,54","Holanda","-","1,69","6,40","15 ago 2026","5,50","2,18","-","6,40","2,18","6,40","USD","02 ago 2019","02 ago 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.609,51","0,00","1.609,51","22,00","22,00","72,24","México","-","13,54","6,20","31 ene 2050","4,50","13,57","-","6,20","13,57","6,20","USD","31 jul 2019","31 jul 2019" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industriales","Equity","1.608,27","0,00","1.608,27","981,00","981,00","1,64","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11 mar 2004" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","1.606,40","0,00","1.606,40","21,00","21,00","76,54","China","-","6,14","4,21","21 oct 2030","1,20","6,14","-","4,21","6,14","4,21","USD","21 oct 2020","21 oct 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","1.605,16","0,00","1.605,16","18,00","18,00","90,24","Arabia Saudita","-","5,04","5,20","14 feb 2030","4,75","5,03","-","5,20","5,03","5,20","USD","14 feb 2023","14 feb 2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","1.604,95","0,00","1.604,95","20,00","20,00","79,88","Arabia Saudita","-","13,87","6,13","14 feb 2053","5,13","13,85","-","6,13","13,85","6,13","USD","14 feb 2023","14 feb 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.603,03","0,00","1.603,03","34,00","34,00","46,59","Estados Unidos","-","5,13","17,48","01 dic 2030","4,63","4,81","-","17,48","4,81","17,48","USD","16 jun 2020","16 jun 2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Relacionado a Gobierno","Fixed Income","1.602,47","0,00","1.602,47","22,00","22,00","72,44","Perú","-","6,47","8,43","19 jun 2032","4,75","6,33","-","8,43","6,33","8,43","USD","19 jun 2017","19 jun 2017" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.600,52","0,00","1.600,52","17,00","17,00","96,82","Finlandia","-","1,44","3,12","15 sept 2025","0,88","1,42","-","3,12","1,42","3,12","EUR","01 sept 2015","01 sept 2015" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Relacionado a Gobierno","Fixed Income","1.599,37","0,00","1.599,37","46,00","46,00","35,09","Ucrania","-","0,00","-","09 nov 2028","0,00","0,00","-","-","0,00","-","USD","09 nov 2021","09 nov 2021" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.598,54","0,00","1.598,54","30,00","30,00","52,93","Perú","-","19,26","5,65","28 jul 2121","3,23","17,70","-","5,65","17,70","5,65","USD","01 dic 2020","01 dic 2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporativos","Fixed Income","1.593,90","0,00","1.593,90","17,00","17,00","94,57","Estados Unidos","-","0,83","6,71","15 sept 2027","7,50","3,02","-","5,76","1,38","5,76","USD","17 sept 2019","17 sept 2019" "066570","LG ELECTRONICS INC","Consumo discrecional","Equity","1.592,94","0,00","1.592,94","24,00","24,00","66,73","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19 abr 2002" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","1.589,02","0,00","1.589,02","18,00","18,00","89,06","Estados Unidos","-","2,56","7,02","15 oct 2027","5,88","3,06","-","7,02","3,06","7,02","USD","08 oct 2020","08 oct 2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","1.586,95","0,00","1.586,95","18,00","18,00","90,27","Indonesia","-","11,32","5,82","20 may 2043","5,63","11,31","-","5,82","11,31","5,82","USD","20 may 2013","20 may 2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.583,84","0,00","1.583,84","17,00","17,00","92,09","Indonesia","-","12,98","5,27","08 ene 2047","5,25","13,04","-","5,27","13,04","5,27","USD","08 dic 2016","08 dic 2016" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporativos","Fixed Income","1.582,38","0,00","1.582,38","23,00","23,00","70,19","Estados Unidos","-","1,91","24,62","15 jun 2026","10,00","1,74","-","24,62","1,74","24,62","USD","31 jul 2020","31 jul 2020" "9532","OSAKA GAS LTD","Servicios","Equity","1.581,32","0,00","1.581,32","75,00","75,00","21,02","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporativos","Fixed Income","1.573,35","0,00","1.573,35","19,00","19,00","82,66","Estados Unidos","-","5,85","5,94","01 feb 2032","4,25","6,44","-","5,94","6,44","5,94","USD","23 jul 2021","23 jul 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.571,54","0,00","1.571,54","16,00","16,00","100,13","Finlandia","-","3,97","2,72","04 jul 2028","2,75","3,91","-","2,72","3,91","2,72","EUR","07 feb 2012","07 feb 2012" "ARMK","ARAMARK SERVICES INC 144A","Corporativos","Fixed Income","1.570,76","0,00","1.570,76","18,00","18,00","88,90","Estados Unidos","-","2,83","6,10","01 feb 2028","5,00","3,41","-","6,10","3,41","6,10","USD","18 ene 2018","18 ene 2018" "ACACN","AIR CANADA 144A","Corporativos","Fixed Income","1.569,51","0,00","1.569,51","18,00","18,00","87,98","Canadá","-","2,19","6,03","15 ago 2026","3,88","2,22","-","6,03","2,22","6,03","USD","11 ago 2021","11 ago 2021" "HTHT","H WORLD GROUP ADR LTD","Consumo discrecional","Equity","1.567,95","0,00","1.567,95","44,00","44,00","35,69","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Relacionado a Gobierno","Fixed Income","1.566,25","0,00","1.566,25","17,00","17,00","90,47","Indonesia","-","4,35","4,92","20 feb 2029","4,45","4,33","-","4,92","4,33","4,92","USD","20 feb 2019","20 feb 2019" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financieros","Equity","1.562,84","0,00","1.562,84","7,00","7,00","217,16","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 feb 1990" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.560,66","0,00","1.560,66","17,00","17,00","92,40","Turquía","-","0,61","5,51","14 nov 2024","5,60","0,60","-","5,51","0,60","5,51","USD","14 nov 2019","14 nov 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporativos","Fixed Income","1.557,58","0,00","1.557,58","19,00","19,00","82,49","Estados Unidos","-","2,21","9,21","15 ago 2026","4,13","2,15","-","9,21","2,15","9,21","USD","12 ago 2019","12 ago 2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.556,94","0,00","1.556,94","17,00","17,00","92,27","Paraguay","-","6,91","5,86","21 ago 2033","5,85","6,88","-","5,86","6,88","5,86","USD","12 jul 2023","12 jul 2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporativos","Fixed Income","1.555,19","0,00","1.555,19","20,00","20,00","78,30","Reino Unido","-","5,59","7,09","31 ene 2031","4,25","5,66","-","7,09","5,66","7,09","USD","24 sept 2020","24 sept 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.554,43","0,00","1.554,43","15,00","15,00","101,01","Austria","-","4,69","2,69","23 may 2029","2,90","4,62","-","2,69","4,62","2,69","EUR","25 abr 2023","25 abr 2023" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financieros","Equity","1.548,64","0,00","1.548,64","3.687,00","3.687,00","0,42","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 1987" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporativos","Fixed Income","1.547,93","0,00","1.547,93","19,00","19,00","80,31","Estados Unidos","-","1,15","18,39","15 jun 2025","6,00","1,07","-","18,39","1,07","18,39","USD","11 jun 2015","11 jun 2015" "RIG","TRANSOCEAN INC 144A","Corporativos","Fixed Income","1.547,82","0,00","1.547,82","16,00","16,00","96,13","Estados Unidos","-","2,45","7,52","15 feb 2030","8,75","3,27","-","7,23","2,65","7,23","USD","31 ene 2023","31 ene 2023" "BALL","BALL CORPORATION","Corporativos","Fixed Income","1.546,68","0,00","1.546,68","20,00","20,00","78,63","Estados Unidos","-","5,67","5,68","15 ago 2030","2,88","5,64","-","5,68","5,64","5,68","USD","13 ago 2020","13 ago 2020" "TDG","TRANSDIGM INC","Corporativos","Fixed Income","1.546,47","0,00","1.546,47","18,00","18,00","85,74","Estados Unidos","-","3,75","6,38","15 ene 2029","4,63","4,17","-","6,38","4,17","6,38","USD","15 jul 2021","20 sept 2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.545,97","0,00","1.545,97","18,00","18,00","86,37","Trinidad y Tobago","-","5,27","5,75","26 jun 2030","4,50","5,27","-","5,75","5,27","5,75","USD","26 jun 2020","26 jun 2020" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financieros","Equity","1.545,24","0,00","1.545,24","222,00","222,00","6,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AAL","AMERICAN AIRLINES INC 144A","Corporativos","Fixed Income","1.541,91","0,00","1.541,91","16,00","16,00","97,31","Estados Unidos","-","2,47","7,23","15 may 2029","8,50","4,04","-","6,81","3,04","6,81","USD","04 dic 2023","04 dic 2023" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Comunicación","Equity","1.540,13","0,00","1.540,13","678,00","678,00","2,27","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14 feb 2011" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.538,73","0,00","1.538,73","25,00","25,00","61,21","Arabia Saudita","-","17,17","5,63","02 feb 2061","3,45","16,88","-","5,63","16,88","5,63","USD","02 feb 2021","02 feb 2021" "PERU","PERU (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.538,52","0,00","1.538,52","18,00","18,00","87,50","Perú","-","1,75","5,45","23 ene 2026","2,39","1,74","-","5,45","1,74","5,45","USD","23 abr 2020","23 abr 2020" "2082","ACWA POWER CO","Servicios","Equity","1.538,42","0,00","1.538,42","18,00","18,00","84,55","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 sept 2021" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporativos","Fixed Income","1.537,65","0,00","1.537,65","15,00","15,00","101,45","Alemania","-","4,55","6,43","30 jun 2031","8,15","5,44","-","5,94","4,23","5,94","USD","25 may 1999","25 may 1999" "TDG","TRANSDIGM INC 144A","Corporativos","Fixed Income","1.537,45","0,00","1.537,45","16,00","16,00","95,29","Estados Unidos","-","3,97","6,59","01 dic 2031","7,13","5,75","-","6,32","3,86","6,32","USD","28 nov 2023","28 nov 2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporativos","Fixed Income","1.534,75","0,00","1.534,75","18,00","18,00","85,41","Estados Unidos","-","2,38","6,10","15 oct 2026","2,88","2,37","-","6,10","2,37","6,10","USD","05 oct 2021","05 oct 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.534,17","0,00","1.534,17","18,00","18,00","87,35","Turquía","-","3,48","6,72","17 feb 2028","5,13","3,43","-","6,72","3,43","6,72","USD","17 ene 2018","17 ene 2018" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiales","Equity","1.532,18","0,00","1.532,18","615,00","615,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 nov 2017" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.531,69","0,00","1.531,69","19,00","19,00","80,52","Paraguay","-","6,82","5,83","28 jun 2033","3,85","6,76","-","5,83","6,76","5,83","USD","28 ene 2022","28 ene 2022" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Cuidado de la Salud","Equity","1.531,61","0,00","1.531,61","178,00","178,00","8,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "INTMAT","ITT HOLDINGS LLC 144A","Corporativos","Fixed Income","1.524,89","0,00","1.524,89","18,00","18,00","83,95","Estados Unidos","-","4,12","8,66","01 ago 2029","6,50","4,32","-","8,66","4,32","8,66","USD","08 jul 2021","08 jul 2021" "TEF","TELEFONICA SA","Comunicación","Equity","1.523,76","0,00","1.523,76","375,00","375,00","4,06","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.523,62","0,00","1.523,62","49,00","49,00","31,40","Ucrania","-","3,36","34,05","01 sept 2027","0,00","2,93","-","34,05","2,93","34,05","USD","01 sept 2015","12 nov 2015" "GEL","GENESIS ENERGY LP","Corporativos","Fixed Income","1.519,18","0,00","1.519,18","16,00","16,00","93,26","Estados Unidos","-","1,70","7,59","15 ene 2027","8,00","2,44","-","7,39","1,63","7,39","USD","17 dic 2020","17 dic 2020" "ORA","ORANGE SA","Comunicación","Equity","1.513,91","0,00","1.513,91","142,00","142,00","10,63","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01 ene 1998","20 oct 1997" "267","CITIC LTD","Industriales","Equity","1.512,87","0,00","1.512,87","1.576,00","1.576,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 oct 1986" "UPCB","UPC BROADBAND FINCO BV 144A","Corporativos","Fixed Income","1.510,57","0,00","1.510,57","18,00","18,00","82,68","Holanda","-","5,50","6,71","15 jul 2031","4,88","5,90","-","6,71","5,90","6,71","USD","21 abr 2021","21 abr 2021" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Relacionado a Gobierno","Fixed Income","1.509,55","0,00","1.509,55","18,00","18,00","82,71","Malasia","-","13,62","4,86","27 abr 2046","4,08","13,70","-","4,86","13,70","4,86","USD","27 abr 2016","27 abr 2016" "DRREDDY","DR REDDYS LABORATORIES LTD","Cuidado de la Salud","Equity","1.507,76","0,00","1.507,76","22,00","22,00","68,02","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 feb 1994" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.504,76","0,00","1.504,76","22,00","22,00","69,01","Estados Unidos","-","3,98","14,02","15 abr 2029","6,88","3,79","-","14,02","3,79","14,02","USD","02 feb 2021","02 feb 2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporativos","Fixed Income","1.500,19","0,00","1.500,19","17,00","17,00","87,35","Bélgica","-","3,05","7,10","01 mar 2028","5,50","3,42","-","7,10","3,42","7,10","USD","13 dic 2017","13 dic 2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporativos","Fixed Income","1.497,91","0,00","1.497,91","19,00","19,00","80,57","Estados Unidos","-","5,63","6,16","01 mar 2031","3,88","5,88","-","6,16","5,88","6,16","USD","14 sept 2020","14 sept 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.497,13","0,00","1.497,13","18,00","18,00","83,81","Arabia Saudita","-","5,73","4,91","22 oct 2030","3,25","5,70","-","4,91","5,70","4,91","USD","22 abr 2020","22 abr 2020" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","1.495,06","0,00","1.495,06","17,00","17,00","89,32","Baréin","-","4,28","6,01","08 abr 2029","5,25","4,24","-","6,01","4,24","6,01","USD","08 abr 2021","08 abr 2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Relacionado a Gobierno","Fixed Income","1.492,99","0,00","1.492,99","18,00","18,00","84,96","Malasia","-","13,15","4,85","22 abr 2045","4,24","13,23","-","4,85","13,23","4,85","USD","22 abr 2015","22 abr 2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.492,78","0,00","1.492,78","20,00","20,00","73,33","México","-","13,05","6,28","10 feb 2048","4,60","13,03","-","6,28","13,03","6,28","USD","10 oct 2017","10 oct 2017" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.491,54","0,00","1.491,54","19,00","19,00","77,52","Indonesia","-","14,51","5,34","15 oct 2050","4,20","14,52","-","5,34","14,52","5,34","USD","15 abr 2020","15 abr 2020" "DPWDU","DP WORLD LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.489,68","0,00","1.489,68","17,00","17,00","87,96","Emiratos Árabes Unidos","-","12,92","6,00","25 sept 2048","5,63","12,92","-","6,00","12,92","6,00","USD","25 sept 2018","25 sept 2018" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Relacionado a Gobierno","Fixed Income","1.489,06","0,00","1.489,06","36,00","36,00","41,93","Argentina","-","5,32","16,59","09 jul 2046","3,63","5,02","-","16,59","5,02","16,59","USD","04 sept 2020","04 sept 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.488,23","0,00","1.488,23","24,00","24,00","62,15","Colombia","-","11,18","7,46","22 feb 2042","4,13","11,07","-","7,46","11,07","7,46","USD","22 abr 2021","22 abr 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.486,37","0,00","1.486,37","16,00","16,00","90,91","Turquía","-","0,93","5,94","13 mar 2025","4,25","0,93","-","5,94","0,93","5,94","USD","13 feb 2020","13 feb 2020" "GEN","GEN DIGITAL INC 144A","Corporativos","Fixed Income","1.485,15","0,00","1.485,15","16,00","16,00","91,78","Estados Unidos","-","0,80","5,61","15 abr 2025","5,00","0,99","-","5,61","0,99","5,61","USD","09 feb 2017","09 feb 2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.484,84","0,00","1.484,84","23,00","23,00","65,55","Estados Unidos","-","6,04","10,03","15 nov 2031","4,50","5,86","-","10,03","5,86","10,03","USD","13 may 2021","13 may 2021" "4938","PEGATRON CORP","Tecnología de la Información","Equity","1.483,34","0,00","1.483,34","522,00","522,00","2,84","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 jun 2010" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.482,23","0,00","1.482,23","17,00","17,00","88,68","Emiratos Árabes Unidos","-","3,61","5,35","14 mar 2028","4,23","3,59","-","5,35","3,59","5,35","USD","14 mar 2018","14 mar 2018" "1812","KAJIMA CORP","Industriales","Equity","1.481,28","0,00","1.481,28","77,00","77,00","19,13","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","1.478,71","0,00","1.478,71","27,00","27,00","54,80","Sri Lanka","-","0,00","-","18 jul 2026","6,83","0,00","-","-","0,00","-","USD","18 jul 2016","18 jul 2016" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.477,67","0,00","1.477,67","20,00","20,00","75,77","El Salvador","-","5,44","11,76","10 abr 2032","8,25","5,23","-","11,76","5,23","11,76","USD","10 abr 2002","10 abr 2002" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","1.475,39","0,00","1.475,39","318,00","318,00","4,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 mar 2019" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.472,50","0,00","1.472,50","18,00","18,00","83,09","Turquía","-","5,03","7,36","13 mar 2030","5,25","4,95","-","7,36","4,95","7,36","USD","13 feb 2020","13 feb 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.470,46","0,00","1.470,46","15,00","15,00","97,98","Austria","-","2,21","2,92","15 jul 2026","2,00","2,18","-","2,92","2,18","2,92","EUR","28 sept 2022","28 sept 2022" "INDHOTEL","INDIAN HOTELS LTD","Consumo discrecional","Equity","1.469,14","0,00","1.469,14","233,00","233,00","6,31","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 nov 1992" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.468,03","0,00","1.468,03","16,00","16,00","94,01","Estados Unidos","-","2,82","6,56","15 feb 2029","7,00","4,06","-","6,40","2,96","6,40","USD","15 may 2023","15 may 2023" "GRASIM","GRASIM INDUSTRIES LTD","Materiales","Equity","1.468,00","0,00","1.468,00","59,00","59,00","24,83","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BZFUT","CASH COLLATERAL EUR BZFUT","Efectivo y Derivados","Cash Collateral and Margins","1.466,50","0,00","1.466,50","15,00","15,00","100,00","Unión Europea","-","0,00","0,00","31 dic 2049","3,83","0,00","-","0,00","0,00","0,00","EUR","01 feb 2009","01 feb 2009" "DANSKE","DANSKE BANK","Financieros","Equity","1.460,44","0,00","1.460,44","53,00","53,00","27,68","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02 ene 1985" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.459,41","0,00","1.459,41","16,00","16,00","91,72","Estados Unidos","-","2,85","11,45","15 may 2028","11,25","3,11","-","11,45","3,11","11,45","USD","25 abr 2023","25 abr 2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.458,63","0,00","1.458,63","15,00","15,00","97,71","Guatemala","-","6,21","6,16","04 oct 2032","7,05","6,22","-","6,14","6,08","6,14","USD","04 oct 2023","04 oct 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","1.455,27","0,00","1.455,27","13,00","13,00","110,19","Italia","-","2,34","3,16","01 nov 2026","7,25","2,33","-","3,16","2,33","3,16","EUR","01 nov 1996","03 feb 1997" "STGW","STAGWELL GLOBAL LLC 144A","Corporativos","Fixed Income","1.454,74","0,00","1.454,74","17,00","17,00","83,51","Estados Unidos","-","4,26","7,84","15 ago 2029","5,63","4,47","-","7,84","4,47","7,84","USD","20 ago 2021","20 ago 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.453,46","0,00","1.453,46","16,00","16,00","90,71","Indonesia","-","2,57","5,04","08 ene 2027","4,35","2,56","-","5,04","2,56","5,04","USD","08 dic 2016","08 dic 2016" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.453,25","0,00","1.453,25","18,00","18,00","82,74","Mongolia","-","3,03","7,11","07 jul 2027","3,50","2,99","-","7,11","2,99","7,11","USD","07 jul 2021","07 jul 2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Relacionado a Gobierno","Fixed Income","1.451,39","0,00","1.451,39","19,00","19,00","78,12","Mongolia","-","6,00","7,20","07 jul 2031","4,45","5,91","-","7,20","5,91","7,20","USD","07 jul 2021","07 jul 2021" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Relacionado a Gobierno","Fixed Income","1.445,80","0,00","1.445,80","27,00","27,00","53,97","Bolivia","-","2,59","25,67","20 mar 2028","4,50","2,34","-","25,67","2,34","25,67","USD","20 mar 2017","20 mar 2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.444,99","0,00","1.444,99","15,00","15,00","95,57","Estados Unidos","-","4,03","10,20","15 ene 2032","10,88","5,10","-","9,93","3,66","9,93","USD","22 dic 2023","22 dic 2023" "TGNA","TEGNA INC","Corporativos","Fixed Income","1.443,33","0,00","1.443,33","18,00","18,00","82,39","Estados Unidos","-","4,52","7,44","15 sept 2029","5,00","4,63","-","7,44","4,63","7,44","USD","13 sept 2019","13 sept 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.443,11","0,00","1.443,11","17,00","17,00","85,60","Indonesia","-","2,12","5,05","09 jun 2026","1,50","2,11","-","5,05","2,11","5,05","USD","09 jun 2021","09 jun 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.442,08","0,00","1.442,08","18,00","18,00","81,67","Turquía","-","9,23","8,04","30 may 2040","6,75","9,08","-","8,04","9,08","8,04","USD","12 ene 2010","12 ene 2010" "BDO","BDO UNIBANK INC","Financieros","Equity","1.441,88","0,00","1.441,88","584,00","584,00","2,47","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21 may 2002" "LUV","SOUTHWEST AIRLINES","Industriales","Equity","1.440,70","0,00","1.440,70","55,00","55,00","26,24","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05 nov 1984" "QPETRO","QATAR ENERGY RegS","Relacionado a Gobierno","Fixed Income","1.440,22","0,00","1.440,22","17,00","17,00","84,65","Qatar","-","2,38","5,02","12 sept 2026","1,38","2,37","-","5,02","2,37","5,02","USD","12 jul 2021","12 jul 2021" "1802","OBAYASHI CORP","Industriales","Equity","1.434,70","0,00","1.434,70","125,00","125,00","11,48","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "LI","KLEPIERRE REIT SA","Inmobiliario","Equity","1.431,98","0,00","1.431,98","60,00","60,00","23,80","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 ene 1989" "DTMINC","DT MIDSTREAM INC 144A","Corporativos","Fixed Income","1.431,08","0,00","1.431,08","17,00","17,00","84,83","Estados Unidos","-","4,12","5,96","15 jun 2029","4,13","4,53","-","5,96","4,53","5,96","USD","09 jun 2021","09 jun 2021" "9531","TOKYO GAS LTD","Servicios","Equity","1.431,00","0,00","1.431,00","67,00","67,00","21,30","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "IQV","IQVIA INC 144A","Corporativos","Fixed Income","1.430,67","0,00","1.430,67","16,00","16,00","90,03","Estados Unidos","-","2,07","5,88","15 may 2027","5,00","2,80","-","5,88","2,80","5,88","USD","10 may 2019","10 may 2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporativos","Fixed Income","1.429,11","0,00","1.429,11","15,00","15,00","92,58","Italia","-","8,49","7,69","04 jun 2038","7,72","8,34","-","7,69","8,34","7,69","USD","04 jun 2008","04 jun 2008" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","1.427,97","0,00","1.427,97","17,00","17,00","85,95","Estados Unidos","-","5,58","6,00","15 ene 2031","4,75","5,63","-","6,00","5,63","6,00","USD","08 ene 2021","08 ene 2021" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.425,38","0,00","1.425,38","16,00","16,00","90,49","Estados Unidos","-","4,22","7,75","01 mar 2031","7,38","5,30","-","7,75","5,30","7,75","USD","13 feb 2023","13 feb 2023" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.421,80","0,00","1.421,80","16,00","16,00","91,28","Indonesia","-","6,97","5,01","11 ene 2033","4,85","7,00","-","5,01","7,00","5,01","USD","11 ene 2023","11 ene 2023" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Relacionado a Gobierno","Fixed Income","1.421,59","0,00","1.421,59","21,00","21,00","69,09","Pakistán","-","5,15","12,99","04 jun 2031","7,50","4,93","-","12,99","4,93","12,99","USD","04 jun 2021","04 jun 2021" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financieros","Equity","1.421,44","0,00","1.421,44","504,00","504,00","2,82","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 feb 1994" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.420,71","0,00","1.420,71","19,00","19,00","74,35","Austria","-","18,60","3,08","20 feb 2047","1,50","18,28","-","3,08","18,28","3,08","EUR","23 feb 2016","23 feb 2016" "HASI","HAT HOLDINGS I LLC 144A","Corporativos","Fixed Income","1.416,56","0,00","1.416,56","16,00","16,00","86,75","Estados Unidos","-","2,08","6,34","15 jun 2026","3,38","2,07","-","6,34","2,07","6,34","USD","28 jun 2021","28 jun 2021" "BPCL","BHARAT PETROLEUM LTD","Energía","Equity","1.412,92","0,00","1.412,92","212,00","212,00","6,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 jul 1994" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","1.412,48","0,00","1.412,48","16,00","16,00","87,99","Emiratos Árabes Unidos","-","14,65","5,27","07 jul 2052","4,95","14,64","-","5,27","14,64","5,27","USD","07 jul 2022","07 jul 2022" "3328","BANK OF COMMUNICATIONS LTD H","Financieros","Equity","1.412,35","0,00","1.412,35","2.242,00","2.242,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 jun 2005" "VBBR3","VIBRA ENERGIA SA","Consumo discrecional","Equity","1.410,65","0,00","1.410,65","303,00","303,00","4,65","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22 oct 2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumo discrecional","Equity","1.410,08","0,00","1.410,08","181,00","181,00","7,77","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 nov 2005" "CNA","CENTRICA PLC","Servicios","Equity","1.407,77","0,00","1.407,77","951,00","951,00","1,48","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10 feb 1997" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Relacionado a Gobierno","Fixed Income","1.406,48","0,00","1.406,48","13,00","13,00","109,90","México","-","5,68","5,17","15 ago 2031","8,30","5,64","-","5,17","5,64","5,17","USD","13 ago 2001","13 ago 2001" "GFF","GRIFFON CORPORATION","Corporativos","Fixed Income","1.404,93","0,00","1.404,93","16,00","16,00","90,31","Estados Unidos","-","2,58","6,39","01 mar 2028","5,75","3,45","-","6,39","3,45","6,39","USD","19 feb 2020","21 abr 2020" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.402,76","0,00","1.402,76","12,00","12,00","114,57","Turquía","-","4,35","6,78","15 ene 2030","11,88","4,29","-","6,78","4,29","6,78","USD","18 ene 2000","18 ene 2000" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.399,86","0,00","1.399,86","15,00","15,00","91,60","Indonesia","-","4,30","4,94","11 feb 2029","4,75","4,28","-","4,94","4,28","4,94","USD","11 dic 2018","11 dic 2018" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.399,44","0,00","1.399,44","16,00","16,00","87,50","Indonesia","-","3,48","5,04","11 ene 2028","3,50","3,46","-","5,04","3,46","5,04","USD","11 dic 2017","11 dic 2017" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.399,24","0,00","1.399,24","18,00","18,00","76,96","Uzbekistán","-","5,69","6,85","25 nov 2030","3,70","5,61","-","6,85","5,61","6,85","USD","25 nov 2020","25 nov 2020" "TGI","TRIUMPH GROUP INC 144A","Corporativos","Fixed Income","1.397,77","0,00","1.397,77","14,00","14,00","97,56","Estados Unidos","-","1,59","7,34","15 mar 2028","9,00","3,31","-","6,87","2,59","6,87","USD","14 mar 2023","14 mar 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","1.396,53","0,00","1.396,53","17,00","17,00","82,55","Estados Unidos","-","5,47","5,85","01 may 2031","4,00","5,91","-","5,85","5,91","5,85","USD","01 dic 2020","01 dic 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.392,82","0,00","1.392,82","19,00","19,00","72,49","Sudáfrica","-","10,75","8,39","22 jun 2048","6,30","10,64","-","8,39","10,64","8,39","USD","22 may 2018","22 may 2018" "RECLTD","REC","Financieros","Equity","1.390,20","0,00","1.390,20","272,00","272,00","5,12","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 mar 2008" "7202","ISUZU MOTORS LTD","Consumo discrecional","Equity","1.389,98","0,00","1.389,98","107,00","107,00","12,98","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "YUM","YUM! BRANDS INC.","Corporativos","Fixed Income","1.388,95","0,00","1.388,95","16,00","16,00","85,18","Estados Unidos","-","5,46","5,87","31 ene 2032","4,63","6,27","-","5,87","6,27","5,87","USD","01 abr 2021","01 abr 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.388,89","0,00","1.388,89","18,00","18,00","76,24","Egipto","-","5,73","10,36","15 ene 2032","7,05","5,55","-","10,36","5,55","10,36","USD","20 nov 2019","20 nov 2019" "BALL","BALL CORPORATION","Corporativos","Fixed Income","1.388,75","0,00","1.388,75","15,00","15,00","93,07","Estados Unidos","-","3,45","5,82","15 jun 2029","6,00","4,37","-","5,79","3,57","5,79","USD","11 may 2023","11 may 2023" "NCLH","NCL CORPORATION LTD 144A","Corporativos","Fixed Income","1.384,18","0,00","1.384,18","15,00","15,00","91,11","Estados Unidos","-","2,14","6,39","15 feb 2027","5,88","2,60","-","6,39","2,60","6,39","USD","18 feb 2022","18 feb 2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","1.384,08","0,00","1.384,08","17,00","17,00","82,49","Estados Unidos","-","5,41","5,78","15 feb 2031","3,88","5,86","-","5,78","5,86","5,78","USD","10 ago 2020","10 ago 2020" "NWSA","NEWS CORP 144A","Corporativos","Fixed Income","1.383,87","0,00","1.383,87","16,00","16,00","84,31","Estados Unidos","-","4,14","5,86","15 may 2029","3,88","4,48","-","5,86","4,48","5,86","USD","15 abr 2021","15 abr 2021" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.383,14","0,00","1.383,14","17,00","17,00","82,93","Estados Unidos","-","5,34","6,35","15 feb 2031","4,50","5,72","-","6,35","5,72","6,35","USD","18 ago 2020","18 ago 2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporativos","Fixed Income","1.381,79","0,00","1.381,79","15,00","15,00","90,01","Italia","-","8,04","7,52","18 jul 2036","7,20","7,90","-","7,52","7,90","7,52","USD","18 jul 2006","18 jul 2006" "ACM","AECOM","Corporativos","Fixed Income","1.380,03","0,00","1.380,03","15,00","15,00","90,63","Estados Unidos","-","2,63","5,82","15 mar 2027","5,13","2,71","-","5,82","2,71","5,82","USD","21 feb 2017","26 jun 2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","1.379,41","0,00","1.379,41","14,00","14,00","99,08","Estados Unidos","-","1,28","7,41","15 ene 2029","9,25","3,81","-","6,21","0,95","6,21","USD","06 oct 2022","06 oct 2022" "CVNA","CARVANA CO 144A","Corporativos","Fixed Income","1.373,80","0,00","1.373,80","15,00","15,00","89,99","Estados Unidos","-","2,90","12,74","01 dic 2028","12,00","3,43","-","12,74","3,43","12,74","USD","01 sept 2023","01 sept 2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.373,37","0,00","1.373,37","18,00","18,00","76,57","Emiratos Árabes Unidos","-","6,38","4,61","02 mar 2031","1,70","6,37","-","4,61","6,37","4,61","USD","02 sept 2020","02 sept 2020" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financieros","Equity","1.372,03","0,00","1.372,03","2.079,00","2.079,00","0,66","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 oct 1987" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","1.368,93","0,00","1.368,93","15,00","15,00","91,57","Estados Unidos","-","4,66","7,26","01 feb 2032","7,13","5,86","-","7,26","5,86","7,26","USD","01 feb 2024","01 feb 2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","1.367,37","0,00","1.367,37","15,00","15,00","91,06","Estados Unidos","-","2,66","5,84","15 jul 2027","5,38","2,95","-","5,84","2,95","5,84","USD","07 ene 2022","07 ene 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporativos","Fixed Income","1.367,16","0,00","1.367,16","15,00","15,00","89,33","Estados Unidos","-","2,89","6,42","01 may 2028","5,50","3,52","-","6,42","3,52","6,42","USD","12 abr 2021","12 abr 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","1.363,85","0,00","1.363,85","26,00","26,00","52,77","Sri Lanka","-","0,00","-","14 mar 2024","0,00","0,00","-","-","0,00","-","USD","14 mar 2019","14 mar 2019" "EPI A","EPIROC CLASS A","Industriales","Equity","1.362,02","0,00","1.362,02","77,00","77,00","17,77","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.361,36","0,00","1.361,36","15,00","15,00","90,96","Emiratos Árabes Unidos","-","4,01","5,23","26 sept 2028","4,85","3,99","-","5,23","3,99","5,23","USD","26 sept 2018","26 sept 2018" "KNTK","KINETIK HOLDINGS LP 144A","Corporativos","Fixed Income","1.361,04","0,00","1.361,04","15,00","15,00","90,53","Estados Unidos","-","3,71","6,26","15 jun 2030","5,88","5,04","-","6,26","5,04","6,26","USD","08 jun 2022","08 jun 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.360,74","0,00","1.360,74","16,00","16,00","82,91","Filipinas","-","7,06","5,05","29 sept 2032","3,56","7,02","-","5,05","7,02","5,05","USD","29 mar 2022","29 mar 2022" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","1.359,78","0,00","1.359,78","21,00","21,00","65,97","España","-","16,03","3,56","30 jul 2042","1,00","15,68","-","3,56","15,68","3,56","EUR","14 sept 2021","14 sept 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.358,88","0,00","1.358,88","16,00","16,00","86,52","Arabia Saudita","-","2,70","4,90","03 feb 2027","2,50","2,69","-","4,90","2,69","4,90","USD","03 feb 2020","03 feb 2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporativos","Fixed Income","1.357,93","0,00","1.357,93","16,00","16,00","86,96","Italia","-","6,96","7,22","15 nov 2033","6,38","6,84","-","7,22","6,84","7,22","USD","15 may 2004","30 sept 2004" "1050","BANQUE SAUDI FRANSI","Financieros","Equity","1.356,13","0,00","1.356,13","145,00","145,00","9,34","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "7203","AL-ELM INFORMATION SECURITY COMPAN","Tecnología de la Información","Equity","1.356,13","0,00","1.356,13","6,00","6,00","239,33","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "402340","SK SQUARE LTD","Industriales","Equity","1.354,99","0,00","1.354,99","25,00","25,00","54,25","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov 2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Productos básicos de consumo","Equity","1.354,42","0,00","1.354,42","25,00","25,00","55,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov 1994" "SMPH","SM PRIME HOLDINGS INC","Inmobiliario","Equity","1.353,86","0,00","1.353,86","2.507,00","2.507,00","0,54","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02 sept 1994" "UCGIM","UNICREDIT SPA MTN 144A","Corporativos","Fixed Income","1.351,70","0,00","1.351,70","15,00","15,00","90,18","Italia","-","2,86","7,38","19 jun 2032","5,86","2,80","-","6,68","2,85","6,68","USD","19 jun 2017","19 jun 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.350,81","0,00","1.350,81","16,00","16,00","87,09","Chile","-","3,06","5,51","01 ago 2027","3,63","3,07","-","5,51","3,07","5,51","USD","01 ago 2017","01 ago 2017" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Equity","1.348,98","0,00","1.348,98","15,00","15,00","92,88","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 sept 2022" "ZIGGO","ZIGGO BV 144A","Corporativos","Fixed Income","1.346,82","0,00","1.346,82","16,00","16,00","82,79","Holanda","-","4,51","7,08","15 ene 2030","4,88","4,79","-","7,08","4,79","7,08","USD","28 oct 2019","28 oct 2019" "YUM","YUM! BRANDS INC.","Corporativos","Fixed Income","1.344,54","0,00","1.344,54","15,00","15,00","90,07","Estados Unidos","-","4,98","5,76","01 abr 2032","5,38","6,24","-","5,76","6,24","5,76","USD","01 abr 2022","01 abr 2022" "ST","SENSATA TECHNOLOGIES BV 144A","Corporativos","Fixed Income","1.342,05","0,00","1.342,05","16,00","16,00","84,19","Estados Unidos","-","4,07","6,06","15 abr 2029","4,00","4,38","-","6,06","4,38","6,06","USD","29 mar 2021","29 mar 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.341,08","0,00","1.341,08","29,00","29,00","46,20","Ghana","-","0,00","-","26 mar 2027","0,00","0,00","-","-","0,00","-","USD","26 mar 2019","26 mar 2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Relacionado a Gobierno","Fixed Income","1.340,46","0,00","1.340,46","15,00","15,00","91,78","Omán","-","4,24","5,65","14 feb 2029","5,50","4,20","-","5,65","4,20","5,65","USD","14 feb 2024","14 feb 2024" "3659","NEXON LTD","Comunicación","Equity","1.340,22","0,00","1.340,22","85,00","85,00","15,84","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 dic 2011" "MIK","MICHAELS COMPANIES INC 144A","Corporativos","Fixed Income","1.337,69","0,00","1.337,69","20,00","20,00","67,23","Estados Unidos","-","3,88","15,84","01 may 2029","7,88","3,67","-","15,84","3,67","15,84","USD","15 abr 2021","15 abr 2021" "138040","MERITZ FINANCIAL GROUP INC","Financieros","Equity","1.335,12","0,00","1.335,12","23,00","23,00","58,53","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13 may 2011" "034020","DOOSAN ENERBILITY LTD","Industriales","Equity","1.333,98","0,00","1.333,98","112,00","112,00","11,87","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31 jul 2001" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industriales","Equity","1.333,41","0,00","1.333,41","251,00","251,00","5,31","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18 sept 1992" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.330,73","0,00","1.330,73","18,00","18,00","75,18","Indonesia","-","6,37","5,05","12 mar 2031","1,85","6,34","-","5,05","6,34","5,05","USD","12 ene 2021","12 ene 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.328,04","0,00","1.328,04","14,00","14,00","95,66","Turquía","-","6,88","7,48","14 feb 2034","8,00","6,76","-","7,48","6,76","7,48","USD","14 ene 2004","14 ene 2004" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","1.326,96","0,00","1.326,96","34,00","34,00","39,26","Francia","-","37,85","2,82","25 may 2072","0,50","37,12","-","2,82","37,12","2,82","EUR","25 may 2020","26 ene 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporativos","Fixed Income","1.326,17","0,00","1.326,17","15,00","15,00","87,74","Estados Unidos","-","3,51","6,42","15 abr 2029","5,25","4,24","-","6,42","4,24","6,42","USD","23 mar 2021","23 mar 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.325,97","0,00","1.325,97","29,00","29,00","45,68","Ghana","-","0,00","-","11 mar 2061","8,75","0,00","-","-","0,00","-","USD","11 feb 2020","11 feb 2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Relacionado a Gobierno","Fixed Income","1.325,56","0,00","1.325,56","16,00","16,00","82,42","Perú","-","3,26","5,84","28 sept 2027","2,40","3,24","-","5,84","3,24","5,84","USD","28 sept 2020","28 sept 2020" "PFC","POWER FINANCE CORPORATION LTD","Financieros","Equity","1.325,46","0,00","1.325,46","303,00","303,00","4,38","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23 feb 2007" "TROX","TRONOX INC 144A","Corporativos","Fixed Income","1.323,47","0,00","1.323,47","16,00","16,00","83,38","Estados Unidos","-","4,12","6,97","15 mar 2029","4,63","4,31","-","6,97","4,31","6,97","USD","15 mar 2021","15 mar 2021" "DAR","DARLING INGREDIENTS INC 144A","Corporativos","Fixed Income","1.322,75","0,00","1.322,75","14,00","14,00","91,47","Estados Unidos","-","3,49","6,18","15 jun 2030","6,00","5,03","-","6,18","5,03","6,18","USD","09 jun 2022","09 jun 2022" "IQV","IQVIA INC 144A","Corporativos","Fixed Income","1.322,02","0,00","1.322,02","15,00","15,00","90,45","Estados Unidos","-","1,75","5,88","15 oct 2026","5,00","2,31","-","5,88","2,31","5,88","USD","28 sept 2016","28 sept 2016" "002600","LINGYI ITECH (GUANGDONG) A","Tecnología de la Información","Equity","1.321,49","0,00","1.321,49","1.888,00","1.888,00","0,70","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 jun 2011" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.321,42","0,00","1.321,42","15,00","15,00","89,26","Emiratos Árabes Unidos","-","1,80","5,64","15 feb 2026","3,75","1,78","-","5,64","1,78","5,64","USD","25 nov 2020","25 nov 2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporativos","Fixed Income","1.320,98","0,00","1.320,98","16,00","16,00","84,63","Italia","-","7,43","7,14","30 sept 2034","6,00","7,31","-","7,14","7,31","7,14","USD","30 sept 2005","30 sept 2005" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","1.320,36","0,00","1.320,36","14,00","14,00","93,89","Estados Unidos","-","7,84","6,66","01 nov 2035","6,88","7,73","-","6,66","7,73","6,66","USD","30 oct 2015","08 mar 2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporativos","Fixed Income","1.319,95","0,00","1.319,95","16,00","16,00","82,56","Estados Unidos","-","4,19","7,01","01 may 2029","4,50","4,34","-","7,01","4,34","7,01","USD","21 may 2021","21 may 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","1.318,70","0,00","1.318,70","14,00","14,00","93,21","Estados Unidos","-","2,63","6,18","01 jul 2027","6,50","2,86","-","6,13","2,46","6,13","USD","18 jun 2020","18 jun 2020" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energía","Equity","1.318,08","0,00","1.318,08","1.292,00","1.292,00","1,02","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18 oct 2005" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporativos","Fixed Income","1.317,35","0,00","1.317,35","15,00","15,00","90,25","Estados Unidos","-","1,64","6,91","15 may 2026","5,75","1,93","-","6,91","1,93","6,91","USD","01 may 2019","01 may 2019" "2331","LI NING LTD","Consumo discrecional","Equity","1.316,94","0,00","1.316,94","556,00","556,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 jun 2004" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporativos","Fixed Income","1.313,31","0,00","1.313,31","16,00","16,00","80,80","Estados Unidos","-","3,31","11,71","15 abr 2028","7,75","3,19","-","11,71","3,19","11,71","USD","17 feb 2021","17 feb 2021" "FUN","CEDAR FAIR LP 144A","Corporativos","Fixed Income","1.312,89","0,00","1.312,89","14,00","14,00","92,15","Estados Unidos","-","0,58","5,69","01 may 2025","5,50","1,03","-","5,69","1,03","5,69","USD","27 abr 2020","27 abr 2020" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.310,71","0,00","1.310,71","15,00","15,00","86,52","Estados Unidos","-","4,16","6,25","15 sept 2029","4,88","4,69","-","6,25","4,69","6,25","USD","09 sept 2019","09 sept 2019" "003550","LG CORP","Industriales","Equity","1.308,99","0,00","1.308,99","21,00","21,00","61,98","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun 1986" "BBWI","BATH & BODY WORKS INC 144A","Corporativos","Fixed Income","1.308,12","0,00","1.308,12","14,00","14,00","94,29","Estados Unidos","-","3,01","6,23","01 oct 2030","6,63","5,08","-","6,08","3,75","6,08","USD","30 sept 2020","30 sept 2020" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.306,15","0,00","1.306,15","15,00","15,00","88,92","Estados Unidos","-","2,62","6,08","15 sept 2027","4,88","3,13","-","6,08","3,13","6,08","USD","18 sept 2017","18 sept 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporativos","Fixed Income","1.300,96","0,00","1.300,96","15,00","15,00","87,47","Estados Unidos","-","4,35","5,95","15 feb 2030","4,88","4,99","-","5,95","4,99","5,95","USD","05 feb 2020","05 feb 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","1.300,23","0,00","1.300,23","14,00","14,00","90,41","Estados Unidos","-","1,64","6,04","31 may 2026","5,00","2,00","-","6,04","2,00","6,04","USD","13 may 2016","13 may 2016" "ETE","NATIONAL BANK OF GREECE SA","Financieros","Equity","1.299,91","0,00","1.299,91","174,00","174,00","7,45","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "5876","SHANGHAI COMMERCIAL LTD","Financieros","Equity","1.299,34","0,00","1.299,34","948,00","948,00","1,37","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 sept 2014" "HBI","HANESBRANDS INC 144A","Corporativos","Fixed Income","1.298,67","0,00","1.298,67","15,00","15,00","89,47","Estados Unidos","-","1,92","6,46","15 may 2026","4,88","1,95","-","6,46","1,95","6,46","USD","06 may 2016","06 may 2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","1.297,00","0,00","1.297,00","15,00","15,00","84,90","China","-","2,48","4,60","26 oct 2026","1,25","2,48","-","4,60","2,48","4,60","USD","26 oct 2021","26 oct 2021" "3008","LARGAN PRECISION LTD","Tecnología de la Información","Equity","1.294,80","0,00","1.294,80","18,00","18,00","70,38","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 mar 2002" "NOK","NOK CASH","Efectivo y Derivados","Cash","1.293,93","0,00","1.293,93","151,00","151,00","8,59","Noruega","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01 ene 1990" "GEN","GEN DIGITAL INC 144A","Corporativos","Fixed Income","1.293,28","0,00","1.293,28","14,00","14,00","93,42","Estados Unidos","-","2,17","6,37","30 sept 2027","6,75","2,99","-","6,24","2,21","6,24","USD","19 sept 2022","19 sept 2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","1.292,65","0,00","1.292,65","25,00","25,00","51,29","Estados Unidos","-","3,52","21,52","01 jun 2028","4,88","3,24","-","21,52","3,24","21,52","USD","08 jun 2021","08 jun 2021" "COHR","COHERENT CORP 144A","Corporativos","Fixed Income","1.292,34","0,00","1.292,34","15,00","15,00","86,96","Estados Unidos","-","4,08","6,23","15 dic 2029","5,00","4,80","-","6,23","4,80","6,23","USD","10 dic 2021","10 dic 2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporativos","Fixed Income","1.291,51","0,00","1.291,51","13,00","13,00","96,32","Estados Unidos","-","3,06","8,67","15 mar 2029","9,75","3,90","-","8,45","3,25","8,45","USD","22 dic 2023","22 dic 2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporativos","Fixed Income","1.290,79","0,00","1.290,79","15,00","15,00","84,67","Estados Unidos","-","3,10","6,10","31 ago 2027","3,38","3,13","-","6,10","3,13","6,10","USD","20 ago 2020","20 ago 2020" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.290,38","0,00","1.290,38","14,00","14,00","90,91","Indonesia","-","3,39","5,01","11 ene 2028","4,55","3,41","-","5,01","3,41","5,01","USD","11 ene 2023","11 ene 2023" "PARA","PARAMOUNT GLOBAL","Corporativos","Fixed Income","1.289,96","0,00","1.289,96","15,00","15,00","84,36","Estados Unidos","-","2,63","8,77","30 mar 2062","6,38","2,37","-","9,76","2,56","9,76","USD","29 mar 2022","29 mar 2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporativos","Fixed Income","1.289,75","0,00","1.289,75","15,00","15,00","88,29","Estados Unidos","-","2,73","6,14","15 oct 2027","4,75","3,14","-","6,14","3,14","6,14","USD","17 oct 2019","17 oct 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporativos","Fixed Income","1.288,61","0,00","1.288,61","15,00","15,00","87,96","Estados Unidos","-","4,08","5,85","15 ene 2030","4,88","4,91","-","5,85","4,91","5,85","USD","20 jun 2019","08 nov 2019" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.288,50","0,00","1.288,50","17,00","17,00","75,38","Estados Unidos","-","6,20","7,94","01 feb 2032","4,75","6,18","-","7,94","6,18","7,94","USD","19 ene 2022","19 ene 2022" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Relacionado a Gobierno","Fixed Income","1.287,69","0,00","1.287,69","13,00","13,00","95,87","Emiratos Árabes Unidos","-","6,53","5,93","23 nov 2032","6,50","6,46","-","5,93","6,46","5,93","USD","23 feb 2023","23 feb 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.287,07","0,00","1.287,07","17,00","17,00","74,29","Filipinas","-","7,00","5,02","06 ene 2032","1,95","6,96","-","5,02","6,96","5,02","USD","06 jul 2021","06 jul 2021" "EBS","ERSTE GROUP BANK AG","Financieros","Equity","1.286,20","0,00","1.286,20","32,00","32,00","40,28","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 oct 1997" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporativos","Fixed Income","1.284,98","0,00","1.284,98","14,00","14,00","91,30","Estados Unidos","-","1,19","6,24","15 nov 2025","5,50","1,51","-","6,24","1,51","6,24","USD","03 nov 2020","03 nov 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","1.284,77","0,00","1.284,77","15,00","15,00","88,24","Estados Unidos","-","1,55","11,92","15 dic 2025","9,00","1,50","-","11,92","1,50","11,92","USD","18 dic 2017","18 dic 2017" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industriales","Equity","1.284,01","0,00","1.284,01","44,00","44,00","28,97","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28 sept 2000" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.283,34","0,00","1.283,34","21,00","21,00","60,21","Zambia","-","0,00","-","20 sept 2022","0,00","0,00","-","-","0,00","-","USD","20 sept 2012","20 sept 2012" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","1.283,34","0,00","1.283,34","16,00","16,00","79,94","Armenia","-","4,85","6,93","26 sept 2029","3,95","4,78","-","6,93","4,78","6,93","USD","26 sept 2019","26 sept 2019" "LW","LAMB WESTON HOLDINGS INC 144A","Corporativos","Fixed Income","1.281,55","0,00","1.281,55","15,00","15,00","84,18","Estados Unidos","-","4,59","5,94","31 ene 2030","4,13","5,03","-","5,94","5,03","5,94","USD","08 nov 2021","08 nov 2021" "POST","POST HOLDINGS INC 144A","Corporativos","Fixed Income","1.280,93","0,00","1.280,93","14,00","14,00","90,60","Estados Unidos","-","2,38","6,19","15 ene 2028","5,63","3,33","-","6,19","3,33","6,19","USD","01 dic 2017","01 dic 2017" "GABON","GABONESE REPUBLIC RegS","Relacionado a Gobierno","Fixed Income","1.280,24","0,00","1.280,24","14,00","14,00","90,47","Gabón","-","1,14","8,72","16 jun 2025","6,95","1,12","-","8,72","1,12","8,72","USD","16 jun 2015","16 jun 2015" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Relacionado a Gobierno","Fixed Income","1.278,79","0,00","1.278,79","15,00","15,00","82,91","Emiratos Árabes Unidos","-","4,94","5,38","23 oct 2029","3,23","4,91","-","5,38","4,91","5,38","USD","23 oct 2019","23 oct 2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporativos","Fixed Income","1.277,71","0,00","1.277,71","14,00","14,00","92,65","Estados Unidos","-","6,04","6,33","01 mar 2034","6,38","7,25","-","6,32","6,13","6,32","USD","29 feb 2024","29 feb 2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporativos","Fixed Income","1.275,95","0,00","1.275,95","15,00","15,00","86,30","Estados Unidos","-","2,28","6,06","01 sept 2026","3,13","2,28","-","6,06","2,28","6,06","USD","16 ago 2021","16 ago 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporativos","Fixed Income","1.275,22","0,00","1.275,22","13,00","13,00","96,96","Canadá","-","3,08","6,84","15 mar 2031","7,75","5,36","-","6,31","3,39","6,31","USD","15 mar 2023","15 mar 2023" "SIRI","SIRIUS XM HOLDINGS INC","Comunicación","Equity","1.273,72","0,00","1.273,72","358,00","358,00","3,56","Estados Unidos","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SHP","SHOPRITE HOLDINGS LTD","Productos básicos de consumo","Equity","1.273,22","0,00","1.273,22","105,00","105,00","12,07","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "POST","POST HOLDINGS INC 144A","Corporativos","Fixed Income","1.272,00","0,00","1.272,00","15,00","15,00","82,92","Estados Unidos","-","5,56","6,23","15 sept 2031","4,50","6,15","-","6,23","6,15","6,23","USD","10 mar 2021","10 mar 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","1.271,96","0,00","1.271,96","14,00","14,00","92,84","México","-","3,42","5,24","09 feb 2028","5,40","3,43","-","5,24","3,36","5,24","USD","09 ene 2023","09 ene 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.271,96","0,00","1.271,96","14,00","14,00","92,30","Chile","-","7,26","5,96","08 ene 2034","5,95","7,24","-","5,96","7,24","5,96","USD","08 sept 2023","08 sept 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.271,75","0,00","1.271,75","14,00","14,00","92,89","Filipinas","-","3,15","4,98","13 oct 2027","5,17","3,13","-","4,98","3,13","4,98","USD","13 oct 2022","13 oct 2022" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","1.270,86","0,00","1.270,86","13,00","13,00","97,60","Estados Unidos","-","2,08","7,56","15 ene 2029","9,00","3,82","-","7,03","2,80","7,03","USD","22 jun 2023","22 jun 2023" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Servicios","Equity","1.268,10","0,00","1.268,10","705,00","705,00","1,80","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31 ene 1997" "DTMINC","DT MIDSTREAM INC 144A","Corporativos","Fixed Income","1.265,36","0,00","1.265,36","15,00","15,00","83,43","Estados Unidos","-","5,44","6,04","15 jun 2031","4,38","5,95","-","6,04","5,95","6,04","USD","09 jun 2021","09 jun 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","1.262,56","0,00","1.262,56","15,00","15,00","81,88","Estados Unidos","-","4,01","9,61","01 may 2029","6,75","4,02","-","9,61","4,02","9,61","USD","25 nov 2020","25 nov 2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporativos","Fixed Income","1.262,35","0,00","1.262,35","14,00","14,00","92,79","Estados Unidos","-","4,47","6,54","15 ene 2032","6,63","5,95","-","6,51","4,01","6,51","USD","17 ene 2024","17 ene 2024" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.262,23","0,00","1.262,23","22,00","22,00","57,95","Chile","-","19,00","5,45","21 sept 2071","3,25","18,37","-","5,45","18,37","5,45","USD","21 sept 2021","21 sept 2021" "EQTL3","EQUATORIAL ENERGIA SA","Servicios","Equity","1.260,15","0,00","1.260,15","207,00","207,00","6,08","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03 abr 2006" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Relacionado a Gobierno","Fixed Income","1.259,54","0,00","1.259,54","14,00","14,00","92,17","Kazajistán","-","1,06","5,92","12 may 2025","5,75","1,05","-","5,92","1,05","5,92","USD","12 may 2022","12 may 2022" "SQ","BLOCK INC","Corporativos","Fixed Income","1.256,65","0,00","1.256,65","15,00","15,00","86,48","Estados Unidos","-","2,06","5,90","01 jun 2026","2,75","2,05","-","5,90","2,05","5,90","USD","20 may 2021","20 may 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.256,64","0,00","1.256,64","14,00","14,00","89,26","Indonesia","-","3,65","5,02","24 abr 2028","4,10","3,63","-","5,02","3,63","5,02","USD","24 abr 2018","24 abr 2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Relacionado a Gobierno","Fixed Income","1.255,40","0,00","1.255,40","23,00","23,00","54,28","Ucrania","-","2,23","24,65","09 jul 2026","0,00","2,04","-","24,65","2,04","24,65","USD","09 jul 2019","09 jul 2019" "YUM","YUM! BRANDS INC.","Corporativos","Fixed Income","1.253,85","0,00","1.253,85","15,00","15,00","81,76","Estados Unidos","-","6,00","5,64","15 mar 2031","3,63","5,99","-","5,64","5,99","5,64","USD","25 sept 2020","25 sept 2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","1.253,43","0,00","1.253,43","14,00","14,00","91,44","Estados Unidos","-","2,02","5,94","31 ago 2026","5,50","2,23","-","5,94","2,23","5,94","USD","19 ago 2021","19 ago 2021" "3529","EMEMORY TECHNOLOGY INC","Tecnología de la Información","Equity","1.253,34","0,00","1.253,34","17,00","17,00","72,98","Taiwán","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 feb 2008" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Efectivo y Derivados","Money Market","1.252,03","0,00","1.252,03","11,00","11,00","116,62","Irlanda","-","0,13","5,18","-","5,26","0,13","-","5,18","0,13","5,18","GBP","-","22 jul 2019" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materiales","Equity","1.249,93","0,00","1.249,93","38,00","38,00","33,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jul 1995" "NXST","NEXSTAR MEDIA INC 144A","Corporativos","Fixed Income","1.246,48","0,00","1.246,48","15,00","15,00","84,01","Estados Unidos","-","3,77","7,08","01 nov 2028","4,75","3,94","-","7,08","3,94","7,08","USD","25 sept 2020","25 sept 2020" "MUBAUH","MDGH GMTN BV MTN RegS","Relacionado a Gobierno","Fixed Income","1.243,40","0,00","1.243,40","12,00","12,00","107,12","Emiratos Árabes Unidos","-","10,48","5,45","01 nov 2041","6,88","10,46","-","5,45","10,46","5,45","USD","01 nov 2011","01 nov 2011" "USFOOD","US FOODS INC 144A","Corporativos","Fixed Income","1.243,05","0,00","1.243,05","14,00","14,00","87,53","Estados Unidos","-","3,54","6,00","15 feb 2029","4,75","4,25","-","6,00","4,25","6,00","USD","04 feb 2021","04 feb 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.242,99","0,00","1.242,99","15,00","15,00","84,30","Turquía","-","5,73","7,45","26 jun 2031","5,88","5,64","-","7,45","5,64","7,45","USD","26 ene 2021","26 ene 2021" "600132","CHONGQING BREWERY LTD A","Productos básicos de consumo","Equity","1.240,85","0,00","1.240,85","150,00","150,00","8,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct 1997" "3045","TAIWAN MOBILE LTD","Comunicación","Equity","1.238,57","0,00","1.238,57","426,00","426,00","2,91","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept 2000" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","1.237,97","0,00","1.237,97","13,00","13,00","97,93","Estados Unidos","-","1,42","6,75","15 ene 2029","8,25","3,90","-","6,00","1,82","6,00","USD","06 oct 2022","06 oct 2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporativos","Fixed Income","1.237,86","0,00","1.237,86","13,00","13,00","93,48","Estados Unidos","-","1,44","8,45","15 oct 2026","9,00","2,16","-","8,13","1,37","8,13","USD","02 nov 2021","02 nov 2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Relacionado a Gobierno","Fixed Income","1.237,81","0,00","1.237,81","18,00","18,00","67,93","Malasia","-","16,25","4,84","28 abr 2051","3,08","16,28","-","4,84","16,28","4,84","USD","28 abr 2021","28 abr 2021" "600900","CHINA YANGTZE POWER LTD A","Servicios","Equity","1.237,44","0,00","1.237,44","390,00","390,00","3,17","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov 2003" "STX","SEAGATE HDD CAYMAN","Corporativos","Fixed Income","1.236,93","0,00","1.236,93","12,00","12,00","105,07","Estados Unidos","-","3,77","7,44","01 dic 2032","9,63","5,87","-","6,53","3,05","6,53","USD","30 nov 2022","30 nov 2022" "JSWSTEEL","JSW STEEL LTD","Materiales","Equity","1.236,30","0,00","1.236,30","136,00","136,00","9,11","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 ago 1995" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporativos","Fixed Income","1.234,13","0,00","1.234,13","14,00","14,00","87,48","Estados Unidos","-","3,16","6,27","15 mar 2028","4,75","3,54","-","6,27","3,54","6,27","USD","11 dic 2019","11 dic 2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporativos","Fixed Income","1.233,71","0,00","1.233,71","14,00","14,00","91,38","Estados Unidos","-","3,59","7,58","30 jun 2030","7,38","4,85","-","7,58","4,85","7,58","USD","24 jun 2022","24 jun 2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporativos","Fixed Income","1.233,40","0,00","1.233,40","13,00","13,00","96,04","Estados Unidos","-","3,83","6,51","15 ene 2031","7,25","5,25","-","6,27","3,96","6,27","USD","14 dic 2023","14 dic 2023" "GTN","GRAY ESCROW II INC 144A","Corporativos","Fixed Income","1.230,60","0,00","1.230,60","20,00","20,00","60,72","Estados Unidos","-","5,72","12,45","15 nov 2031","5,38","5,49","-","12,45","5,49","12,45","USD","09 nov 2021","09 nov 2021" "SCMN","SWISSCOM AG","Comunicación","Equity","1.229,54","0,00","1.229,54","2,00","2,00","561,14","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05 oct 1998" "BRBR","BELLRING BRANDS INC 144A","Corporativos","Fixed Income","1.228,21","0,00","1.228,21","13,00","13,00","95,19","Estados Unidos","-","3,59","6,37","15 mar 2030","7,00","4,83","-","6,27","4,16","6,27","USD","10 mar 2022","10 mar 2022" "032830","SAMSUNG LIFE LTD","Financieros","Equity","1.227,78","0,00","1.227,78","18,00","18,00","67,42","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 may 2010" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporativos","Fixed Income","1.225,10","0,00","1.225,10","16,00","16,00","78,94","Estados Unidos","-","3,85","9,60","01 sept 2028","5,50","3,75","-","9,60","3,75","9,60","USD","24 ago 2021","24 ago 2021" "DIVISLAB","DIVIS LABORATORIES LTD","Cuidado de la Salud","Equity","1.223,24","0,00","1.223,24","33,00","33,00","37,60","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 mar 2003" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.222,70","0,00","1.222,70","14,00","14,00","89,32","Indonesia","-","1,20","5,06","23 jun 2025","2,30","1,19","-","5,06","1,19","5,06","USD","23 jun 2020","23 jun 2020" "VOD","VODAFONE GROUP PLC","Corporativos","Fixed Income","1.220,85","0,00","1.220,85","15,00","15,00","79,57","Reino Unido","-","5,88","6,94","04 jun 2081","4,13","5,87","-","6,62","5,81","6,62","USD","04 jun 2021","04 jun 2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporativos","Fixed Income","1.220,02","0,00","1.220,02","13,00","13,00","91,18","Estados Unidos","-","3,62","6,20","15 jun 2030","5,95","5,04","-","6,20","5,04","6,20","USD","30 jun 2022","30 jun 2022" "CHILE","CHILE (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.219,60","0,00","1.219,60","14,00","14,00","89,12","Chile","-","1,74","5,16","21 ene 2026","3,13","1,73","-","5,16","1,73","5,16","USD","21 ene 2016","21 ene 2016" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Relacionado a Gobierno","Fixed Income","1.218,77","0,00","1.218,77","22,00","22,00","55,53","Bolivia","-","3,79","20,95","02 mar 2030","7,50","3,50","-","20,95","3,50","20,95","USD","02 mar 2022","02 mar 2022" "6479","MINEBEA MITSUMI INC","Industriales","Equity","1.217,42","0,00","1.217,42","67,00","67,00","18,20","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.216,29","0,00","1.216,29","13,00","13,00","93,96","Indonesia","-","4,01","4,97","15 nov 2028","5,40","3,99","-","4,97","3,99","4,97","USD","15 nov 2023","15 nov 2023" "1801","TAISEI CORP","Industriales","Equity","1.216,10","0,00","1.216,10","35,00","35,00","34,88","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporativos","Fixed Income","1.215,97","0,00","1.215,97","13,00","13,00","93,05","Estados Unidos","-","3,85","7,11","15 may 2031","7,25","5,37","-","7,03","3,41","7,03","USD","03 may 2023","03 may 2023" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Inmobiliario","Equity","1.214,16","0,00","1.214,16","794,00","794,00","1,53","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18 mar 2011" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporativos","Fixed Income","1.211,61","0,00","1.211,61","16,00","16,00","76,17","Estados Unidos","-","4,09","12,15","01 jun 2029","7,50","3,93","-","12,15","3,93","12,15","USD","01 jun 2021","01 jun 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.211,51","0,00","1.211,51","18,00","18,00","66,45","Estados Unidos","-","4,64","12,99","01 abr 2030","6,13","4,44","-","12,99","4,44","12,99","USD","19 may 2021","19 may 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","1.210,49","0,00","1.210,49","13,00","13,00","93,12","Arabia Saudita","-","6,64","5,13","13 oct 2032","5,25","6,67","-","5,12","6,51","5,12","USD","13 oct 2022","13 oct 2022" "HONDUR","HONDURAS REPUBLIC OF RegS","Relacionado a Gobierno","Fixed Income","1.209,46","0,00","1.209,46","15,00","15,00","82,02","Honduras","-","5,08","7,93","24 jun 2030","5,63","5,01","-","7,93","5,01","7,93","USD","24 jun 2020","24 jun 2020" "COMM","COMMSCOPE INC 144A","Corporativos","Fixed Income","1.209,33","0,00","1.209,33","18,00","18,00","65,97","Estados Unidos","-","4,61","12,07","01 sept 2029","4,75","4,43","-","12,07","4,43","12,07","USD","23 ago 2021","23 ago 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporativos","Fixed Income","1.208,29","0,00","1.208,29","13,00","13,00","91,90","Estados Unidos","-","4,05","7,95","01 abr 2030","7,88","4,71","-","7,95","4,71","7,95","USD","18 mar 2024","18 mar 2024" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","1.208,26","0,00","1.208,26","12,00","12,00","101,45","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "HNR1","HANNOVER RUECK","Financieros","Equity","1.207,73","0,00","1.207,73","5,00","5,00","250,40","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 dic 1994" "5201","AGC INC","Industriales","Equity","1.207,63","0,00","1.207,63","36,00","36,00","33,63","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "KRW","KRW CASH","Efectivo y Derivados","Cash","1.205,64","0,00","1.205,64","20.094,00","20.094,00","0,06","Corea","-","0,00","3,55","-","0,00","0,00","-","3,55","0,00","3,55","KRW","-","01 ene 1989" "UNIT","UNITI GROUP LP 144A","Corporativos","Fixed Income","1.205,59","0,00","1.205,59","17,00","17,00","70,18","Estados Unidos","-","4,04","13,34","15 feb 2029","6,50","3,86","-","13,34","3,86","13,34","USD","02 feb 2021","02 feb 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.204,70","0,00","1.204,70","17,00","17,00","72,52","Emiratos Árabes Unidos","-","14,46","5,51","21 may 2050","3,95","14,54","-","5,51","14,54","5,51","USD","21 may 2020","21 may 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporativos","Fixed Income","1.204,45","0,00","1.204,45","13,00","13,00","92,77","Estados Unidos","-","4,68","6,41","01 abr 2032","6,50","6,18","-","6,36","4,23","6,36","USD","28 mar 2024","28 mar 2024" "ADT","ADT SECURITY CORP 144A","Corporativos","Fixed Income","1.203,83","0,00","1.203,83","14,00","14,00","84,07","Estados Unidos","-","4,56","6,11","01 ago 2029","4,13","4,65","-","6,11","4,65","6,11","USD","29 jul 2021","29 jul 2021" "NSCO","NESCO HOLDINGS II INC 144A","Corporativos","Fixed Income","1.202,38","0,00","1.202,38","14,00","14,00","86,95","Estados Unidos","-","3,62","6,89","15 abr 2029","5,50","4,20","-","6,89","4,20","6,89","USD","01 abr 2021","01 abr 2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Servicios","Equity","1.202,23","0,00","1.202,23","79,00","79,00","15,19","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 jun 1997" "SQ","BLOCK INC","Corporativos","Fixed Income","1.202,06","0,00","1.202,06","15,00","15,00","80,26","Estados Unidos","-","6,11","5,75","01 jun 2031","3,50","6,09","-","5,75","6,09","5,75","USD","20 may 2021","20 may 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.197,04","0,00","1.197,04","16,00","16,00","76,19","Indonesia","-","6,58","5,03","28 jul 2031","2,15","6,57","-","5,03","6,57","5,03","USD","28 jul 2021","28 jul 2021" "SHL","SIEMENS HEALTHINEERS AG","Cuidado de la Salud","Equity","1.196,55","0,00","1.196,55","22,00","22,00","55,30","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.195,15","0,00","1.195,15","19,00","19,00","62,67","Italia","-","24,86","3,91","01 mar 2072","2,15","24,53","-","3,91","24,53","3,91","EUR","01 mar 2021","14 abr 2021" "HOLX","HOLOGIC INC 144A","Corporativos","Fixed Income","1.195,01","0,00","1.195,01","14,00","14,00","82,74","Estados Unidos","-","4,21","5,72","15 feb 2029","3,25","4,39","-","5,72","4,39","5,72","USD","28 sept 2020","28 sept 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Relacionado a Gobierno","Fixed Income","1.194,14","0,00","1.194,14","13,00","13,00","94,51","Panamá","-","11,99","7,68","01 mar 2057","7,88","11,83","-","7,68","11,79","7,68","USD","29 feb 2024","29 feb 2024" "NCLH","NCL CORPORATION LTD 144A","Corporativos","Fixed Income","1.193,66","0,00","1.193,66","12,00","12,00","97,74","Estados Unidos","-","2,45","6,67","15 ene 2029","8,13","3,84","-","6,36","3,16","6,36","USD","18 oct 2023","18 oct 2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporativos","Fixed Income","1.192,21","0,00","1.192,21","14,00","14,00","85,12","Estados Unidos","-","3,61","5,98","01 jul 2028","3,88","3,80","-","5,98","3,80","5,98","USD","24 jun 2021","19 ago 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.191,89","0,00","1.191,89","15,00","15,00","79,48","Estados Unidos","-","3,40","9,81","01 feb 2028","5,38","3,30","-","9,81","3,30","9,81","USD","29 ene 2018","29 ene 2018" "2324","COMPAL ELECTRONICS INC","Tecnología de la Información","Equity","1.190,30","0,00","1.190,30","1.082,00","1.082,00","1,10","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept 1992" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporativos","Fixed Income","1.189,92","0,00","1.189,92","14,00","14,00","85,89","Estados Unidos","-","3,90","6,61","01 jun 2029","5,00","4,38","-","6,61","4,38","6,61","USD","04 jun 2021","04 jun 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporativos","Fixed Income","1.189,09","0,00","1.189,09","19,00","19,00","61,47","Estados Unidos","-","5,91","10,35","15 mar 2031","3,50","5,73","-","10,35","5,73","10,35","USD","04 dic 2020","04 dic 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporativos","Fixed Income","1.186,60","0,00","1.186,60","13,00","13,00","91,16","Estados Unidos","-","3,69","5,84","15 jul 2028","5,50","3,74","-","5,84","3,74","5,84","USD","25 jun 2018","25 jun 2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporativos","Fixed Income","1.184,22","0,00","1.184,22","16,00","16,00","73,89","Luxemburgo","-","4,68","8,70","01 sept 2029","4,00","4,58","-","8,70","4,58","8,70","USD","12 mar 2021","12 mar 2021" "TGNA","TEGNA INC","Corporativos","Fixed Income","1.183,90","0,00","1.183,90","14,00","14,00","84,60","Estados Unidos","-","3,42","7,09","15 mar 2028","4,63","3,53","-","7,09","3,53","7,09","USD","09 ene 2020","09 ene 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","1.182,56","0,00","1.182,56","15,00","15,00","78,09","Estados Unidos","-","4,68","9,52","15 ene 2030","6,00","4,61","-","9,52","4,61","9,52","USD","13 oct 2021","13 oct 2021" "THB","THB CASH","Efectivo y Derivados","Cash","1.182,35","0,00","1.182,35","464,00","464,00","2,55","Tailandia","-","0,00","5,64","-","0,00","0,00","-","5,64","0,00","5,64","THB","-","12 mar 1989" "VRT","VERTIV GROUP CORP 144A","Corporativos","Fixed Income","1.181,83","0,00","1.181,83","14,00","14,00","86,08","Estados Unidos","-","3,72","5,82","15 nov 2028","4,13","4,07","-","5,82","4,07","5,82","USD","22 oct 2021","22 oct 2021" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financieros","Equity","1.180,65","0,00","1.180,65","95,00","95,00","12,37","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25 jul 1994" "KNTK","KINETIK HOLDINGS LP 144A","Corporativos","Fixed Income","1.180,27","0,00","1.180,27","13,00","13,00","94,01","Estados Unidos","-","2,94","6,18","15 dic 2028","6,63","3,94","-","6,07","3,20","6,07","USD","06 dic 2023","06 dic 2023" "LTH","LIFE TIME INC 144A","Corporativos","Fixed Income","1.179,03","0,00","1.179,03","13,00","13,00","91,80","Estados Unidos","-","1,13","6,10","15 ene 2026","5,75","1,67","-","6,10","1,67","6,10","USD","22 ene 2021","22 ene 2021" "COIN","COINBASE GLOBAL INC 144A","Corporativos","Fixed Income","1.176,95","0,00","1.176,95","15,00","15,00","79,44","Estados Unidos","-","4,01","7,04","01 oct 2028","3,38","3,98","-","7,04","3,98","7,04","USD","17 sept 2021","17 sept 2021" "7261","MAZDA MOTOR CORP","Consumo discrecional","Equity","1.176,14","0,00","1.176,14","108,00","108,00","10,92","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Productos básicos de consumo","Equity","1.174,97","0,00","1.174,97","88,00","88,00","13,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 ago 2001" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.173,68","0,00","1.173,68","16,00","16,00","71,71","Austria","-","12,18","2,98","20 oct 2036","0,25","11,97","-","2,98","11,97","2,98","EUR","23 sept 2021","23 sept 2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporativos","Fixed Income","1.171,24","0,00","1.171,24","14,00","14,00","86,10","Estados Unidos","-","3,40","5,83","15 jun 2028","4,00","3,76","-","5,83","3,76","5,83","USD","06 dic 2019","06 dic 2019" "4091","NIPPON SANSO HOLDINGS CORP","Materiales","Equity","1.170,58","0,00","1.170,58","40,00","40,00","29,43","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporativos","Fixed Income","1.167,30","0,00","1.167,30","14,00","14,00","85,04","Estados Unidos","-","4,07","6,68","01 jul 2029","4,88","4,47","-","6,68","4,47","6,68","USD","24 jun 2021","19 ago 2021" "OTEXCN","OPEN TEXT CORP 144A","Corporativos","Fixed Income","1.165,43","0,00","1.165,43","14,00","14,00","85,40","Canadá","-","3,33","6,08","15 feb 2028","3,88","3,51","-","6,08","3,51","6,08","USD","18 feb 2020","18 feb 2020" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.164,95","0,00","1.164,95","12,00","12,00","93,23","Finlandia","-","2,44","2,88","15 sept 2026","0,00","2,40","-","2,88","2,40","2,88","EUR","31 ago 2021","31 ago 2021" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","1.164,63","0,00","1.164,63","26,00","26,00","44,43","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 jun 2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.164,55","0,00","1.164,55","17,00","17,00","68,31","Emiratos Árabes Unidos","-","14,57","5,85","09 sept 2050","3,90","14,55","-","5,85","14,55","5,85","USD","09 sept 2020","09 sept 2020" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Inmobiliario","Equity","1.163,04","0,00","1.163,04","902,00","902,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 sept 1992" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.162,27","0,00","1.162,27","13,00","13,00","92,58","Indonesia","-","13,55","5,33","11 feb 2049","5,35","13,59","-","5,33","13,59","5,33","USD","11 dic 2018","11 dic 2018" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","1.159,71","0,00","1.159,71","11,00","11,00","103,27","España","-","18,07","3,82","31 oct 2054","4,00","17,62","-","3,82","17,62","3,82","EUR","13 feb 2024","13 feb 2024" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energía","Equity","1.158,50","0,00","1.158,50","238,00","238,00","4,86","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17 sept 1993" "EUROB","EUROBANK HOLDINGS SA","Financieros","Equity","1.156,80","0,00","1.156,80","643,00","643,00","1,80","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 abr 1999" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","1.152,13","0,00","1.152,13","13,00","13,00","92,01","Arabia Saudita","-","3,12","5,12","13 oct 2027","5,00","3,14","-","5,12","3,14","5,12","USD","13 oct 2022","13 oct 2022" "9697","CAPCOM LTD","Comunicación","Equity","1.152,05","0,00","1.152,05","32,00","32,00","36,14","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 ago 1991" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.151,92","0,00","1.151,92","13,00","13,00","87,73","Emiratos Árabes Unidos","-","7,60","5,03","22 nov 2033","4,38","7,61","-","5,03","7,61","5,03","USD","22 may 2023","22 may 2023" "DAL","DELTA AIR LINES INC","Corporativos","Fixed Income","1.151,32","0,00","1.151,32","12,00","12,00","95,24","Estados Unidos","-","1,60","5,52","15 ene 2026","7,38","1,65","-","5,44","1,58","5,44","USD","12 jun 2020","12 jun 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","1.150,49","0,00","1.150,49","12,00","12,00","95,69","Estados Unidos","-","3,34","9,70","15 may 2030","10,50","4,33","-","9,42","3,20","9,42","USD","31 mar 2023","31 mar 2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporativos","Fixed Income","1.149,76","0,00","1.149,76","12,00","12,00","92,99","Estados Unidos","-","4,58","6,85","15 mar 2032","7,00","6,03","-","6,77","4,14","6,77","USD","18 mar 2024","18 mar 2024" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Relacionado a Gobierno","Fixed Income","1.147,99","0,00","1.147,99","13,00","13,00","86,72","Papúa Nueva Guinea","-","3,60","10,08","04 oct 2028","8,38","3,50","-","10,08","3,50","10,08","USD","04 oct 2018","04 oct 2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporativos","Fixed Income","1.147,17","0,00","1.147,17","17,00","17,00","68,23","Francia","-","3,25","14,71","15 ene 2028","5,50","3,08","-","14,71","3,08","14,71","USD","27 sept 2019","27 sept 2019" "APLP","ARCHROCK PARTNERS LP 144A","Corporativos","Fixed Income","1.146,03","0,00","1.146,03","13,00","13,00","91,38","Estados Unidos","-","2,28","6,55","01 abr 2028","6,25","3,39","-","6,55","3,39","6,55","USD","20 dic 2019","20 dic 2019" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","1.145,51","0,00","1.145,51","13,00","13,00","89,31","Estados Unidos","-","2,79","6,20","15 mar 2028","5,25","3,51","-","6,20","3,51","6,20","USD","27 dic 2017","27 dic 2017" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.144,53","0,00","1.144,53","13,00","13,00","90,41","Finlandia","-","7,84","2,79","15 sept 2032","1,50","7,71","-","2,79","7,71","2,79","EUR","01 jun 2022","01 jun 2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","1.144,16","0,00","1.144,16","13,00","13,00","88,29","Estados Unidos","-","3,07","6,67","15 ago 2028","5,50","3,79","-","6,67","3,79","6,67","USD","06 ago 2020","06 ago 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.140,69","0,00","1.140,69","20,00","20,00","58,39","Austria","-","23,22","3,03","20 mar 2051","0,75","22,82","-","3,03","22,82","3,03","EUR","02 abr 2020","02 abr 2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporativos","Fixed Income","1.137,93","0,00","1.137,93","13,00","13,00","90,10","Estados Unidos","-","1,82","5,98","15 ago 2026","4,88","2,20","-","5,98","2,20","5,98","USD","19 ago 2016","19 ago 2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporativos","Fixed Income","1.137,93","0,00","1.137,93","12,00","12,00","92,25","Estados Unidos","-","0,49","6,57","01 oct 2025","6,50","1,38","-","6,57","1,38","6,57","USD","18 sept 2018","18 sept 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.137,02","0,00","1.137,02","15,00","15,00","74,40","Egipto","-","8,61","11,01","30 sept 2051","8,75","8,40","-","11,01","8,40","11,01","USD","30 sept 2021","30 sept 2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Productos básicos de consumo","Equity","1.135,91","0,00","1.135,91","36,00","36,00","31,37","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03 jul 2013" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporativos","Fixed Income","1.135,65","0,00","1.135,65","12,00","12,00","97,75","Estados Unidos","-","1,96","8,76","30 abr 2028","10,50","3,19","-","8,33","2,56","8,33","USD","16 may 2023","16 may 2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.134,95","0,00","1.134,95","13,00","13,00","88,63","Emiratos Árabes Unidos","-","11,61","5,60","30 ene 2043","5,25","11,61","-","5,60","11,61","5,60","USD","30 ene 2013","30 ene 2013" "000858","WULIANGYE YIBIN LTD A","Productos básicos de consumo","Equity","1.132,95","0,00","1.132,95","57,00","57,00","19,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.131,40","0,00","1.131,40","16,00","16,00","71,38","Estados Unidos","-","5,64","9,29","15 feb 2031","4,75","5,50","-","9,29","5,50","9,29","USD","09 feb 2021","09 feb 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.131,02","0,00","1.131,02","13,00","13,00","88,54","Turquía","-","1,90","6,43","14 abr 2026","4,25","1,88","-","6,43","1,88","6,43","USD","14 abr 2015","14 abr 2015" "CHILE","BANCO DE CHILE","Financieros","Equity","1.129,54","0,00","1.129,54","11.295,00","11.295,00","0,10","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28 feb 2000" "SABHLD","SABRE GLBL INC 144A","Corporativos","Fixed Income","1.126,94","0,00","1.126,94","14,00","14,00","81,35","Estados Unidos","-","2,75","13,35","01 jun 2027","8,63","2,63","-","13,35","2,63","13,35","USD","07 sept 2023","07 sept 2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.122,95","0,00","1.122,95","13,00","13,00","84,99","Egipto","-","1,80","8,53","16 feb 2026","3,88","1,75","-","8,53","1,75","8,53","USD","16 feb 2021","16 feb 2021" "PBFENE","PBF HOLDING COMPANY LLC","Corporativos","Fixed Income","1.122,47","0,00","1.122,47","12,00","12,00","90,82","Estados Unidos","-","2,03","6,49","15 feb 2028","6,00","3,39","-","6,49","3,39","6,49","USD","15 ago 2020","24 nov 2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.122,33","0,00","1.122,33","13,00","13,00","86,17","Baréin","-","3,47","6,24","25 ene 2028","4,25","3,43","-","6,24","3,43","6,24","USD","25 ene 2021","25 ene 2021" "4768","OTSUKA CORP","Tecnología de la Información","Equity","1.121,35","0,00","1.121,35","28,00","28,00","40,04","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 jul 2000" "RIG","TRANSOCEAN INC 144A","Corporativos","Fixed Income","1.118,63","0,00","1.118,63","12,00","12,00","91,65","Estados Unidos","-","1,06","7,95","15 ene 2026","7,50","1,63","-","7,95","1,63","7,95","USD","17 oct 2017","17 oct 2017" "998","CHINA CITIC BANK CORP LTD H","Financieros","Equity","1.118,18","0,00","1.118,18","2.236,00","2.236,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 abr 2007" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.117,47","0,00","1.117,47","14,00","14,00","82,55","Finlandia","-","7,35","2,74","15 sept 2031","0,13","7,23","-","2,74","7,23","2,74","EUR","26 may 2021","26 may 2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumo discrecional","Equity","1.116,48","0,00","1.116,48","106,00","106,00","10,52","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20 oct 2010" "7912","DAI NIPPON PRINTING LTD","Industriales","Equity","1.116,06","0,00","1.116,06","40,00","40,00","27,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporativos","Fixed Income","1.115,00","0,00","1.115,00","13,00","13,00","86,95","Estados Unidos","-","3,40","7,34","01 ago 2028","5,75","3,72","-","7,34","3,72","7,34","USD","30 jul 2021","30 jul 2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporativos","Fixed Income","1.114,28","0,00","1.114,28","15,00","15,00","72,69","Estados Unidos","-","3,84","11,89","01 nov 2028","5,75","3,70","-","11,89","3,70","11,89","USD","29 oct 2020","29 oct 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporativos","Fixed Income","1.112,10","0,00","1.112,10","12,00","12,00","93,05","Estados Unidos","-","2,51","6,27","15 feb 2028","6,50","3,37","-","6,21","2,58","6,21","USD","13 feb 2023","13 feb 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","1.111,68","0,00","1.111,68","13,00","13,00","86,38","Estados Unidos","-","4,52","6,46","15 jul 2029","5,00","4,51","-","6,46","4,51","6,46","USD","15 ene 2022","27 abr 2022" "IOC","INDIAN OIL CORP LTD","Energía","Equity","1.111,37","0,00","1.111,37","598,00","598,00","1,86","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 mar 1996" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Relacionado a Gobierno","Fixed Income","1.110,12","0,00","1.110,12","12,00","12,00","90,12","Chile","-","0,76","5,87","09 ene 2025","2,70","0,76","-","5,87","0,76","5,87","USD","09 ene 2020","09 ene 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","1.109,40","0,00","1.109,40","14,00","14,00","80,57","Estados Unidos","-","4,01","9,35","15 ene 2029","6,00","3,96","-","9,35","3,96","9,35","USD","28 dic 2020","28 dic 2020" "HASI","HAT HOLDINGS I LLC 144A","Corporativos","Fixed Income","1.109,19","0,00","1.109,19","12,00","12,00","96,25","Estados Unidos","-","2,63","6,52","15 jun 2027","8,00","2,76","-","6,41","2,57","6,41","USD","07 dic 2023","07 dic 2023" "ELAN","ELANCO ANIMAL HEALTH INC","Corporativos","Fixed Income","1.108,26","0,00","1.108,26","12,00","12,00","93,60","Estados Unidos","-","3,71","6,29","28 ago 2028","6,65","3,77","-","6,28","3,58","6,28","USD","28 feb 2019","26 jun 2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.107,43","0,00","1.107,43","13,00","13,00","86,53","Emiratos Árabes Unidos","-","4,70","5,25","18 jul 2029","3,88","4,67","-","5,25","4,67","5,25","USD","18 jul 2019","18 jul 2019" "788","CHINA TOWER CORP LTD H","Comunicación","Equity","1.106,82","0,00","1.106,82","10.062,00","10.062,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 ago 2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Relacionado a Gobierno","Fixed Income","1.105,57","0,00","1.105,57","13,00","13,00","88,17","Chile","-","2,19","5,83","05 ago 2026","3,75","2,20","-","5,83","2,20","5,83","USD","05 ago 2016","05 ago 2016" "MERC","MERCER INTERNATIONAL INC.","Corporativos","Fixed Income","1.105,35","0,00","1.105,35","14,00","14,00","80,78","Estados Unidos","-","4,12","8,32","01 feb 2029","5,13","4,10","-","8,32","4,10","8,32","USD","26 ene 2021","06 jul 2021" "COTY","COTY INC 144A","Corporativos","Fixed Income","1.104,83","0,00","1.104,83","12,00","12,00","93,45","Estados Unidos","-","3,78","6,39","15 jul 2030","6,63","5,04","-","6,30","3,66","6,30","USD","26 jul 2023","26 jul 2023" "CCK","CROWN AMERICAS LLC","Corporativos","Fixed Income","1.104,73","0,00","1.104,73","12,00","12,00","90,71","Estados Unidos","-","1,45","5,78","01 feb 2026","4,75","1,73","-","5,78","1,73","5,78","USD","01 feb 2019","24 ene 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.104,32","0,00","1.104,32","13,00","13,00","81,88","Indonesia","-","5,58","4,93","23 jun 2030","2,80","5,55","-","4,93","5,55","4,93","USD","23 jun 2020","23 jun 2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.104,32","0,00","1.104,32","13,00","13,00","86,14","Indonesia","-","13,46","5,25","18 jul 2047","4,75","13,51","-","5,25","13,51","5,25","USD","18 jul 2017","18 jul 2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporativos","Fixed Income","1.104,21","0,00","1.104,21","12,00","12,00","94,07","Estados Unidos","-","3,69","8,27","15 mar 2031","8,63","5,17","-","8,07","3,31","8,07","USD","08 mar 2023","08 mar 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.102,10","0,00","1.102,10","11,00","11,00","95,85","Finlandia","-","2,93","2,81","15 abr 2027","1,38","2,89","-","2,81","2,89","2,81","EUR","30 ago 2022","30 ago 2022" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporativos","Fixed Income","1.102,03","0,00","1.102,03","12,00","12,00","91,31","Australia","-","6,10","6,30","15 abr 2032","6,13","6,10","-","6,30","6,10","6,30","USD","11 abr 2022","11 abr 2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","1.102,03","0,00","1.102,03","12,00","12,00","92,97","Estados Unidos","-","4,63","6,14","15 mar 2032","6,25","6,19","-","6,09","4,21","6,09","USD","07 mar 2024","07 mar 2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporativos","Fixed Income","1.101,30","0,00","1.101,30","13,00","13,00","87,07","Estados Unidos","-","3,22","5,93","15 jun 2028","4,38","3,73","-","5,93","3,73","5,93","USD","02 jun 2020","02 jun 2020" "INDUSINDBK","INDUSIND BANK LTD","Financieros","Equity","1.101,14","0,00","1.101,14","65,00","65,00","16,84","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04 may 2000" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporativos","Fixed Income","1.099,54","0,00","1.099,54","13,00","13,00","82,18","Estados Unidos","-","4,47","9,43","15 abr 2030","7,00","4,58","-","9,43","4,58","9,43","USD","24 ago 2023","24 ago 2023" "EHC","ENCOMPASS HEALTH CORP","Corporativos","Fixed Income","1.098,92","0,00","1.098,92","13,00","13,00","87,62","Estados Unidos","-","2,97","6,01","01 feb 2028","4,50","3,44","-","6,01","3,44","6,01","USD","18 sept 2019","18 sept 2019" "BRL","BRL CASH","Efectivo y Derivados","Cash","1.098,30","0,00","1.098,30","59,00","59,00","18,51","Brasil","-","0,00","8,16","-","0,00","0,00","-","8,16","0,00","8,16","BRL","-","01 ene 1990" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Relacionado a Gobierno","Fixed Income","1.097,70","0,00","1.097,70","13,00","13,00","85,65","Emiratos Árabes Unidos","-","2,99","5,44","10 jun 2027","2,94","2,97","-","5,44","2,97","5,44","USD","10 jun 2020","10 jun 2020" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.097,49","0,00","1.097,49","13,00","13,00","83,32","Indonesia","-","6,67","5,05","31 mar 2032","3,55","6,68","-","5,05","6,68","5,05","USD","31 mar 2022","31 mar 2022" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.097,29","0,00","1.097,29","11,00","11,00","95,70","Indonesia","-","14,18","5,40","11 ene 2053","5,65","14,24","-","5,40","14,13","5,40","USD","11 ene 2023","11 ene 2023" "1878","DAITO TRUST CONSTRUCTION LTD","Inmobiliario","Equity","1.097,27","0,00","1.097,27","10,00","10,00","106,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27 jun 1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporativos","Fixed Income","1.096,95","0,00","1.096,95","13,00","13,00","82,26","Canadá","-","4,84","6,38","15 feb 2030","4,13","5,05","-","6,38","5,05","6,38","USD","18 feb 2020","18 feb 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.094,80","0,00","1.094,80","20,00","20,00","54,08","Emiratos Árabes Unidos","-","20,72","5,01","02 sept 2070","2,70","20,07","-","5,01","20,07","5,01","USD","02 sept 2020","02 sept 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.094,60","0,00","1.094,60","12,00","12,00","89,38","Emiratos Árabes Unidos","-","1,88","5,56","03 abr 2026","3,85","1,87","-","5,56","1,87","5,56","USD","03 abr 2019","03 abr 2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporativos","Fixed Income","1.094,46","0,00","1.094,46","15,00","15,00","70,99","Estados Unidos","-","4,71","10,51","01 dic 2029","5,00","4,56","-","10,51","4,56","10,51","USD","23 nov 2021","23 nov 2021" "YUM","YUM! BRANDS INC. 144A","Corporativos","Fixed Income","1.094,35","0,00","1.094,35","13,00","13,00","87,53","Estados Unidos","-","4,91","5,82","15 ene 2030","4,75","4,93","-","5,82","4,93","5,82","USD","11 sept 2019","11 sept 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporativos","Fixed Income","1.094,25","0,00","1.094,25","11,00","11,00","96,12","Estados Unidos","-","2,59","7,90","15 sept 2028","9,00","3,64","-","7,64","2,95","7,64","USD","22 ago 2023","22 ago 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.093,35","0,00","1.093,35","15,00","15,00","71,39","Chile","-","13,44","6,17","05 feb 2049","4,38","13,48","-","6,17","13,48","6,17","USD","05 feb 2019","05 feb 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Corporativos","Fixed Income","1.093,21","0,00","1.093,21","16,00","16,00","69,23","Japón","-","4,52","10,26","31 dic 2079","6,25","5,11","-","10,26","5,10","10,26","USD","22 abr 2021","22 abr 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporativos","Fixed Income","1.092,48","0,00","1.092,48","12,00","12,00","94,62","Estados Unidos","-","2,32","8,06","01 ago 2028","8,75","3,52","-","7,57","2,04","7,57","USD","25 jul 2022","25 jul 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.091,49","0,00","1.091,49","13,00","13,00","82,91","Emiratos Árabes Unidos","-","6,71","4,94","28 mar 2032","3,38","6,72","-","4,94","6,72","4,94","USD","28 mar 2022","28 mar 2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.090,87","0,00","1.090,87","14,00","14,00","75,98","Guatemala","-","7,60","6,19","07 oct 2033","3,70","7,54","-","6,19","7,54","6,19","USD","07 oct 2021","07 oct 2021" "7911","TOPPAN HOLDINGS INC","Industriales","Equity","1.090,65","0,00","1.090,65","48,00","48,00","22,74","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.090,23","0,00","1.090,23","12,00","12,00","89,03","Finlandia","-","5,34","2,68","15 sept 2029","0,50","5,25","-","2,68","5,25","2,68","EUR","12 feb 2019","12 feb 2019" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industriales","Equity","1.089,79","0,00","1.089,79","74,00","74,00","14,67","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27 feb 2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporativos","Fixed Income","1.088,75","0,00","1.088,75","12,00","12,00","94,31","Estados Unidos","-","3,90","6,72","15 ene 2029","7,25","3,94","-","6,70","3,76","6,70","USD","15 dic 2023","15 dic 2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporativos","Fixed Income","1.088,64","0,00","1.088,64","14,00","14,00","80,31","Reino Unido","-","5,21","7,07","15 ago 2030","4,50","5,33","-","7,07","5,33","7,07","USD","29 jun 2020","29 jun 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporativos","Fixed Income","1.088,44","0,00","1.088,44","14,00","14,00","79,32","Estados Unidos","-","5,69","6,31","15 feb 2031","3,75","5,85","-","6,31","5,85","6,31","USD","09 mar 2021","09 mar 2021" "7259","AISIN CORP","Consumo discrecional","Equity","1.088,27","0,00","1.088,27","29,00","29,00","37,85","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.086,53","0,00","1.086,53","15,00","15,00","72,49","Chile","-","12,92","6,26","01 ago 2047","4,50","12,96","-","6,26","12,96","6,26","USD","01 ago 2017","01 ago 2017" "GRF","GRIFOLS SA CLASS A","Cuidado de la Salud","Equity","1.086,42","0,00","1.086,42","131,00","131,00","8,30","España","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 may 2006" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporativos","Fixed Income","1.086,26","0,00","1.086,26","11,00","11,00","95,05","Estados Unidos","-","3,69","7,24","15 dic 2029","7,88","4,47","-","7,13","3,82","7,13","USD","11 dic 2023","11 dic 2023" "VVNT","APX GROUP INC 144A","Corporativos","Fixed Income","1.085,22","0,00","1.085,22","12,00","12,00","88,65","Estados Unidos","-","3,52","6,65","15 jul 2029","5,75","4,43","-","6,65","4,43","6,65","USD","09 jul 2021","09 jul 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.082,73","0,00","1.082,73","12,00","12,00","90,86","Finlandia","-","4,37","2,70","15 sept 2028","0,50","4,30","-","2,70","4,30","2,70","EUR","04 sept 2018","04 sept 2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.081,77","0,00","1.081,77","13,00","13,00","82,31","Emiratos Árabes Unidos","-","5,44","4,95","21 may 2030","2,88","5,45","-","4,95","5,45","4,95","USD","21 may 2020","21 may 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.078,01","0,00","1.078,01","11,00","11,00","100,29","Austria","-","8,62","2,86","20 feb 2034","2,90","8,47","-","2,86","8,47","2,86","EUR","25 ene 2024","25 ene 2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporativos","Fixed Income","1.077,96","0,00","1.077,96","12,00","12,00","92,35","Reino Unido","-","4,72","7,72","15 abr 2032","7,75","5,92","-","7,71","4,12","7,71","USD","03 abr 2024","03 abr 2024" "NFE","NEW FORTRESS ENERGY INC 144A","Corporativos","Fixed Income","1.073,39","0,00","1.073,39","12,00","12,00","91,70","Estados Unidos","-","0,97","7,26","15 sept 2025","6,75","1,37","-","7,26","1,37","7,26","USD","02 sept 2020","02 sept 2020" "OTEXCN","OPEN TEXT CORP 144A","Corporativos","Fixed Income","1.072,56","0,00","1.072,56","13,00","13,00","82,15","Canadá","-","4,67","6,21","01 dic 2029","3,88","4,89","-","6,21","4,89","6,21","USD","24 nov 2021","24 nov 2021" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiales","Equity","1.070,48","0,00","1.070,48","665,00","665,00","1,61","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun 1986" "CDK","CENTRAL PARENT INC 144A","Corporativos","Fixed Income","1.069,97","0,00","1.069,97","11,00","11,00","94,02","Estados Unidos","-","2,74","6,83","15 jun 2029","7,25","4,22","-","6,61","2,78","6,61","USD","16 jun 2022","16 jun 2022" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Relacionado a Gobierno","Fixed Income","1.068,93","0,00","1.068,93","14,00","14,00","77,78","México","-","11,96","6,87","31 jul 2047","5,50","11,97","-","6,87","11,97","6,87","USD","20 sept 2017","20 sept 2017" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporativos","Fixed Income","1.067,99","0,00","1.067,99","12,00","12,00","90,03","Estados Unidos","-","2,48","6,19","01 jun 2028","5,50","3,61","-","6,19","3,61","6,19","USD","22 may 2020","22 may 2020" "9435","HIKARI TSUSHIN INC","Industriales","Equity","1.066,83","0,00","1.066,83","6,00","6,00","170,52","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15 mar 1996" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.066,66","0,00","1.066,66","13,00","13,00","82,22","Indonesia","-","5,30","5,03","14 feb 2030","2,85","5,27","-","5,03","5,27","5,03","USD","14 ene 2020","14 ene 2020" "2327","YAGEO CORP","Tecnología de la Información","Equity","1.066,50","0,00","1.066,50","64,00","64,00","16,72","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 ene 1994" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.066,45","0,00","1.066,45","14,00","14,00","77,34","Indonesia","-","17,54","5,41","15 abr 2070","4,45","17,00","-","5,41","17,00","5,41","USD","15 abr 2020","15 abr 2020" "2413","M3 INC","Cuidado de la Salud","Equity","1.066,04","0,00","1.066,04","81,00","81,00","13,18","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 sept 2004" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.065,42","0,00","1.065,42","17,00","17,00","62,57","Emiratos Árabes Unidos","-","16,35","5,22","15 sept 2051","3,00","16,35","-","5,22","16,35","5,22","USD","15 sept 2021","15 sept 2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporativos","Fixed Income","1.063,74","0,00","1.063,74","13,00","13,00","79,49","Reino Unido","-","5,10","7,84","15 jul 2030","5,00","5,15","-","7,84","5,15","7,84","USD","11 jun 2020","11 jun 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","1.057,93","0,00","1.057,93","11,00","11,00","93,27","Estados Unidos","-","0,18","8,57","31 may 2025","9,50","1,07","-","3,70","0,17","3,70","USD","18 may 2020","18 may 2020" "8331","CHIBA BANK LTD","Financieros","Equity","1.057,83","0,00","1.057,83","136,00","136,00","7,79","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Productos básicos de consumo","Equity","1.055,15","0,00","1.055,15","119,00","119,00","8,84","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","1.054,86","0,00","1.054,86","14,00","14,00","76,57","Baréin","-","11,61","7,78","25 ene 2051","6,25","11,50","-","7,78","11,50","7,78","USD","25 ene 2021","25 ene 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.052,79","0,00","1.052,79","13,00","13,00","81,55","Chile","-","4,89","5,49","30 sept 2029","3,00","4,87","-","5,49","4,87","5,49","USD","30 sept 2019","30 sept 2019" "IQCD","INDUSTRIES QATAR","Industriales","Equity","1.052,31","0,00","1.052,31","346,00","346,00","3,04","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12 ago 2003" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.051,55","0,00","1.051,55","13,00","13,00","81,24","Chile","-","5,15","5,61","14 ene 2030","3,15","5,13","-","5,61","5,13","5,61","USD","14 ene 2020","14 ene 2020" "1080","ARAB NATIONAL BANK","Financieros","Equity","1.051,17","0,00","1.051,17","148,00","148,00","7,12","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporativos","Fixed Income","1.050,04","0,00","1.050,04","12,00","12,00","85,80","Estados Unidos","-","4,00","6,13","15 may 2029","4,50","4,41","-","6,13","4,41","6,13","USD","15 may 2021","06 jul 2021" "9147","NIPPON EXPRESS HOLDINGS INC","Industriales","Equity","1.046,72","0,00","1.046,72","22,00","22,00","47,15","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "CUMMINSIND","CUMMINS INDIA LTD","Industriales","Equity","1.046,06","0,00","1.046,06","32,00","32,00","32,92","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 nov 1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","1.045,27","0,00","1.045,27","12,00","12,00","86,60","Estados Unidos","-","4,14","6,01","15 ene 2029","4,50","4,19","-","6,01","4,19","6,01","USD","08 ene 2021","08 ene 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporativos","Fixed Income","1.044,85","0,00","1.044,85","11,00","11,00","92,46","Estados Unidos","-","3,48","8,71","15 mar 2029","8,75","3,95","-","8,70","3,28","8,70","USD","08 mar 2024","08 mar 2024" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Relacionado a Gobierno","Fixed Income","1.044,31","0,00","1.044,31","11,00","11,00","95,84","Emiratos Árabes Unidos","-","7,52","5,59","19 mar 2034","6,09","7,46","-","5,59","7,46","5,59","USD","19 sept 2023","19 sept 2023" "1803","SHIMIZU CORP","Industriales","Equity","1.043,28","0,00","1.043,28","169,00","169,00","6,16","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BALL","BALL CORPORATION","Corporativos","Fixed Income","1.043,19","0,00","1.043,19","11,00","11,00","94,88","Estados Unidos","-","1,81","6,09","15 mar 2028","6,88","3,39","-","5,74","2,35","5,74","USD","25 nov 2022","25 nov 2022" "BHARATFORG","BHARAT FORGE LTD","Consumo discrecional","Equity","1.042,65","0,00","1.042,65","83,00","83,00","12,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 nov 1992" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporativos","Fixed Income","1.042,57","0,00","1.042,57","16,00","16,00","63,30","Estados Unidos","-","3,37","17,53","01 mar 2028","6,13","3,16","-","17,53","3,16","17,53","USD","09 mar 2020","09 mar 2020" "PKICN","PARKLAND CORP 144A","Corporativos","Fixed Income","1.041,01","0,00","1.041,01","12,00","12,00","85,15","Canadá","-","4,18","6,19","01 oct 2029","4,50","4,66","-","6,19","4,66","6,19","USD","13 abr 2021","13 abr 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporativos","Fixed Income","1.041,01","0,00","1.041,01","11,00","11,00","92,60","Estados Unidos","-","6,09","6,07","15 mar 2034","6,13","7,37","-","6,05","5,60","6,05","USD","11 mar 2024","11 mar 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","1.039,43","0,00","1.039,43","9,00","9,00","110,59","Bélgica","-","3,50","2,68","28 mar 2028","5,50","3,45","-","2,68","3,45","2,68","EUR","28 mar 1997","26 feb 1998" "AVTR","AVANTOR FUNDING INC 144A","Corporativos","Fixed Income","1.039,15","0,00","1.039,15","12,00","12,00","83,22","Estados Unidos","-","4,51","5,98","01 nov 2029","3,88","4,82","-","5,98","4,82","5,98","USD","26 oct 2021","26 oct 2021" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.039,13","0,00","1.039,13","11,00","11,00","94,32","Brasil","-","0,82","6,15","04 feb 2025","8,75","0,81","-","6,15","0,81","6,15","USD","04 feb 2005","04 feb 2005" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","1.038,00","0,00","1.038,00","16,00","16,00","65,78","Estados Unidos","-","5,52","10,16","01 dic 2030","4,13","5,35","-","10,16","5,35","10,16","USD","16 jun 2020","16 jun 2020" "EHC","ENCOMPASS HEALTH CORP","Corporativos","Fixed Income","1.036,45","0,00","1.036,45","12,00","12,00","86,27","Estados Unidos","-","4,38","6,10","01 feb 2030","4,75","4,96","-","6,10","4,96","6,10","USD","18 sept 2019","18 sept 2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","1.036,34","0,00","1.036,34","12,00","12,00","84,53","Estados Unidos","-","4,09","5,69","01 may 2029","3,75","4,46","-","5,69","4,46","5,69","USD","01 dic 2020","01 dic 2020" "MXCN","METHANEX CORPORATION","Corporativos","Fixed Income","1.036,03","0,00","1.036,03","12,00","12,00","88,32","Canadá","-","4,77","6,16","15 dic 2029","5,25","4,77","-","6,16","4,77","6,16","USD","12 sept 2019","12 sept 2019" "DNP","DINO POLSKA SA","Productos básicos de consumo","Equity","1.033,00","0,00","1.033,00","12,00","12,00","86,27","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","1.032,51","0,00","1.032,51","13,00","13,00","79,13","Indonesia","-","6,38","4,93","09 jun 2031","2,55","6,35","-","4,93","6,35","4,93","USD","09 jun 2021","09 jun 2021" "BID","SOTHEBYS 144A","Corporativos","Fixed Income","1.032,40","0,00","1.032,40","12,00","12,00","86,27","Estados Unidos","-","2,86","9,60","15 oct 2027","7,38","2,96","-","9,60","2,96","9,60","USD","02 oct 2019","02 oct 2019" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","1.031,57","0,00","1.031,57","11,00","11,00","92,31","Estados Unidos","-","2,08","6,13","01 feb 2028","6,13","3,35","-","6,13","3,35","6,13","USD","31 ene 2023","31 ene 2023" "SYF","SYNCHRONY FINANCIAL","Corporativos","Fixed Income","1.031,26","0,00","1.031,26","11,00","11,00","91,49","Estados Unidos","-","6,42","7,39","02 feb 2033","7,25","6,37","-","7,39","6,37","7,39","USD","02 feb 2023","02 feb 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporativos","Fixed Income","1.030,64","0,00","1.030,64","13,00","13,00","79,73","Estados Unidos","-","5,39","5,98","15 ago 2030","3,38","5,55","-","5,98","5,55","5,98","USD","10 ago 2020","10 ago 2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporativos","Fixed Income","1.030,43","0,00","1.030,43","12,00","12,00","84,89","Estados Unidos","-","4,30","6,35","15 nov 2029","4,63","4,75","-","6,35","4,75","6,35","USD","19 nov 2021","19 nov 2021" "AAL","AMERICAN AIRLINES INC 144A","Corporativos","Fixed Income","1.028,25","0,00","1.028,25","11,00","11,00","93,61","Estados Unidos","-","2,45","6,84","15 feb 2028","7,25","3,32","-","6,71","2,55","6,71","USD","15 feb 2023","15 feb 2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporativos","Fixed Income","1.028,25","0,00","1.028,25","11,00","11,00","93,38","Estados Unidos","-","3,82","7,05","15 may 2031","7,25","5,37","-","6,93","3,44","6,93","USD","25 may 2023","25 may 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","1.027,73","0,00","1.027,73","12,00","12,00","87,28","Estados Unidos","-","3,22","5,56","15 nov 2027","3,88","3,28","-","5,56","3,28","5,56","USD","04 nov 2019","04 nov 2019" "6669","WIWYNN CORPORATION CORP","Tecnología de la Información","Equity","1.027,32","0,00","1.027,32","16,00","16,00","64,44","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 nov 2017" "4324","DENTSU GROUP INC","Comunicación","Equity","1.025,81","0,00","1.025,81","41,00","41,00","25,31","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30 nov 2001" "BBSE3","BB SEGURIDADE SA","Financieros","Equity","1.025,61","0,00","1.025,61","172,00","172,00","5,95","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29 abr 2013" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.025,29","0,00","1.025,29","9,00","9,00","115,44","Austria","-","21,53","3,10","26 ene 2062","3,80","21,08","-","3,10","21,08","3,10","EUR","26 ene 2012","26 ene 2012" "GCARSOA1","GRUPO CARSO SERIES A1","Industriales","Equity","1.025,05","0,00","1.025,05","128,00","128,00","8,00","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16 sept 1991" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.024,07","0,00","1.024,07","11,00","11,00","94,22","Finlandia","-","14,14","3,04","04 jul 2042","2,63","13,91","-","3,04","13,91","3,04","EUR","03 jul 2012","03 jul 2012" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","1.024,07","0,00","1.024,07","13,00","13,00","78,50","Austria","-","18,96","3,09","23 may 2049","1,85","18,63","-","3,09","18,63","3,09","EUR","31 may 2022","31 may 2022" "JWN","NORDSTROM INC","Corporativos","Fixed Income","1.023,68","0,00","1.023,68","14,00","14,00","70,90","Estados Unidos","-","11,20","7,22","15 ene 2044","5,00","11,16","-","7,22","11,16","7,22","USD","12 dic 2013","06 jun 2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporativos","Fixed Income","1.022,85","0,00","1.022,85","12,00","12,00","88,28","Canadá","-","2,61","7,88","15 mar 2082","5,25","2,46","-","6,92","2,69","6,92","USD","11 feb 2022","11 feb 2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporativos","Fixed Income","1.022,44","0,00","1.022,44","11,00","11,00","93,40","Estados Unidos","-","3,30","6,10","15 mar 2029","6,38","4,20","-","6,05","3,46","6,05","USD","07 mar 2024","07 mar 2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporativos","Fixed Income","1.022,23","0,00","1.022,23","11,00","11,00","93,13","Reino Unido","-","0,53","7,16","15 oct 2025","7,75","1,39","-","6,16","0,52","6,16","USD","13 oct 2020","13 oct 2020" "VOD","VODAFONE GROUP PLC","Corporativos","Fixed Income","1.020,78","0,00","1.020,78","15,00","15,00","69,78","Reino Unido","-","9,61","7,22","04 jun 2081","5,13","13,11","-","7,20","12,34","7,20","USD","04 jun 2021","04 jun 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.019,89","0,00","1.019,89","11,00","11,00","88,97","Indonesia","-","14,80","5,35","10 feb 2054","5,10","14,82","-","5,35","14,82","5,35","USD","10 ene 2024","10 ene 2024" "MXCN","METHANEX CORPORATION","Corporativos","Fixed Income","1.019,85","0,00","1.019,85","11,00","11,00","89,12","Canadá","-","3,01","6,24","15 oct 2027","5,13","3,11","-","6,24","3,11","6,24","USD","22 sept 2020","22 sept 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","1.019,47","0,00","1.019,47","12,00","12,00","87,45","Chile","-","6,93","5,90","02 feb 2033","5,13","6,91","-","5,90","6,91","5,90","USD","02 feb 2023","02 feb 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporativos","Fixed Income","1.019,43","0,00","1.019,43","12,00","12,00","83,87","Estados Unidos","-","4,10","6,14","15 abr 2029","4,00","4,38","-","6,14","4,38","6,14","USD","25 mar 2021","25 mar 2021" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumo discrecional","Equity","1.019,37","0,00","1.019,37","25,00","25,00","41,49","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.019,26","0,00","1.019,26","11,00","11,00","89,29","Guatemala","-","4,59","5,98","10 ago 2029","5,25","4,57","-","5,98","4,57","5,98","USD","10 ago 2022","10 ago 2022" "8069","E INK HOLDINGS INC","Tecnología de la Información","Equity","1.018,80","0,00","1.018,80","153,00","153,00","6,65","Taiwán","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 mar 2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","1.018,60","0,00","1.018,60","11,00","11,00","89,88","Estados Unidos","-","3,70","5,80","15 ene 2030","5,25","4,87","-","5,80","4,87","5,80","USD","10 may 2019","10 may 2019" "PERSISTENT","PERSISTENT SYSTEMS LTD","Tecnología de la Información","Equity","1.018,23","0,00","1.018,23","11,00","11,00","89,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr 2010" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","1.017,78","0,00","1.017,78","10,00","10,00","100,95","Finlandia","-","1,21","3,21","04 jul 2025","4,00","1,20","-","3,21","1,20","3,21","EUR","19 oct 2009","19 oct 2009" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.016,57","0,00","1.016,57","12,00","12,00","86,12","Turquía","-","6,99","7,51","20 sept 2033","6,50","6,87","-","7,51","6,87","7,51","USD","20 sept 2021","20 sept 2021" "CHTR","CCO HOLDINGS LLC 144A","Corporativos","Fixed Income","1.015,80","0,00","1.015,80","11,00","11,00","90,88","Estados Unidos","-","1,45","6,32","01 may 2026","5,50","1,91","-","6,32","1,91","6,32","USD","21 abr 2016","21 abr 2016" "GTN","GRAY TELEVISION INC 144A","Corporativos","Fixed Income","1.015,80","0,00","1.015,80","12,00","12,00","85,79","Estados Unidos","-","2,66","9,67","15 may 2027","7,00","2,66","-","9,67","2,66","9,67","USD","16 nov 2018","16 nov 2018" "IHRT","IHEARTCOMMUNICATIONS INC","Corporativos","Fixed Income","1.014,66","0,00","1.014,66","13,00","13,00","78,20","Estados Unidos","-","1,92","15,17","01 may 2026","6,38","1,83","-","15,17","1,83","15,17","USD","01 may 2019","01 may 2019" "9719","SCSK CORP","Tecnología de la Información","Equity","1.014,17","0,00","1.014,17","59,00","59,00","17,28","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14 ago 1989" "DEMANT","DEMANT","Cuidado de la Salud","Equity","1.013,80","0,00","1.013,80","22,00","22,00","45,98","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.013,47","0,00","1.013,47","14,00","14,00","73,73","Guatemala","-","10,84","6,61","07 oct 2041","4,65","10,79","-","6,61","10,79","6,61","USD","07 oct 2021","07 oct 2021" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","1.013,00","0,00","1.013,00","11,00","11,00","95,24","Estados Unidos","-","3,79","7,22","15 mar 2030","7,88","4,71","-","7,08","3,90","7,08","USD","13 dic 2023","13 dic 2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporativos","Fixed Income","1.012,79","0,00","1.012,79","12,00","12,00","86,96","Estados Unidos","-","3,34","8,03","15 nov 2028","6,50","3,81","-","8,03","3,81","8,03","USD","28 oct 2020","28 oct 2020" "HLF","HERBALIFE LTD 144A","Corporativos","Fixed Income","1.012,58","0,00","1.012,58","11,00","11,00","92,73","Estados Unidos","-","1,35","7,56","01 sept 2025","7,88","1,32","-","7,56","1,32","7,56","USD","29 may 2020","29 may 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporativos","Fixed Income","1.011,34","0,00","1.011,34","12,00","12,00","84,88","Estados Unidos","-","4,53","5,89","15 feb 2030","4,25","5,06","-","5,89","5,06","5,89","USD","05 ago 2021","05 ago 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporativos","Fixed Income","1.010,82","0,00","1.010,82","13,00","13,00","78,17","Estados Unidos","-","7,04","6,15","15 oct 2033","4,00","7,48","-","6,15","7,48","6,15","USD","05 oct 2021","05 oct 2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","1.010,57","0,00","1.010,57","13,00","13,00","78,85","Gabón","-","5,06","10,07","24 nov 2031","7,00","4,90","-","10,07","4,90","10,07","USD","24 nov 2021","24 nov 2021" "SRF","SRF LTD","Materiales","Equity","1.010,28","0,00","1.010,28","35,00","35,00","28,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18 ene 2000" "SUN","SUNOCO LP","Corporativos","Fixed Income","1.009,26","0,00","1.009,26","12,00","12,00","84,51","Estados Unidos","-","4,60","6,19","30 abr 2030","4,50","5,10","-","6,19","5,10","6,19","USD","30 abr 2022","15 jul 2022" "BALL","BALL CORPORATION","Corporativos","Fixed Income","1.008,64","0,00","1.008,64","13,00","13,00","78,03","Estados Unidos","-","6,48","5,70","15 sept 2031","3,13","6,45","-","5,70","6,45","5,70","USD","14 sept 2021","14 sept 2021" "DTV","DIRECTV FINANCING LLC 144A","Corporativos","Fixed Income","1.008,64","0,00","1.008,64","11,00","11,00","92,07","Estados Unidos","-","3,65","8,94","01 feb 2030","8,88","4,42","-","8,94","4,42","8,94","USD","24 ene 2024","24 ene 2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","1.008,09","0,00","1.008,09","13,00","13,00","77,19","Emiratos Árabes Unidos","-","6,79","4,59","19 oct 2031","2,00","6,77","-","4,59","6,77","4,59","USD","19 oct 2021","19 oct 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporativos","Fixed Income","1.007,91","0,00","1.007,91","11,00","11,00","90,79","Estados Unidos","-","2,48","6,31","01 oct 2028","5,88","3,79","-","6,31","3,79","6,31","USD","18 sept 2020","18 sept 2020" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","1.007,67","0,00","1.007,67","12,00","12,00","85,40","Indonesia","-","4,92","4,99","18 sept 2029","3,40","4,90","-","4,99","4,90","4,99","USD","18 jun 2019","18 jun 2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporativos","Fixed Income","1.007,60","0,00","1.007,60","12,00","12,00","83,07","Estados Unidos","-","4,20","5,88","01 mar 2029","3,50","4,41","-","5,88","4,41","5,88","USD","25 feb 2021","25 feb 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","1.006,56","0,00","1.006,56","11,00","11,00","88,65","Estados Unidos","-","3,46","6,28","15 jun 2029","5,38","4,40","-","6,28","4,40","6,28","USD","08 jun 2021","08 jun 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","1.005,84","0,00","1.005,84","13,00","13,00","77,41","Estados Unidos","-","11,92","6,20","18 nov 2044","4,80","11,96","-","6,20","11,96","6,20","USD","18 nov 2014","18 nov 2014" "3702","WPG HOLDINGS LTD","Tecnología de la Información","Equity","1.005,74","0,00","1.005,74","387,00","387,00","2,60","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "GTN","GRAY TELEVISION INC 144A","Corporativos","Fixed Income","1.005,73","0,00","1.005,73","11,00","11,00","89,76","Estados Unidos","-","1,83","7,21","15 jul 2026","5,88","2,09","-","7,21","2,09","7,21","USD","14 jun 2016","14 jun 2016" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","1.005,73","0,00","1.005,73","11,00","11,00","92,63","Estados Unidos","-","3,11","6,53","15 ene 2028","6,63","3,28","-","6,52","2,89","6,52","USD","09 may 2019","09 may 2019" "4716","ORACLE JAPAN CORP","Tecnología de la Información","Equity","1.005,43","0,00","1.005,43","15,00","15,00","68,87","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05 feb 1999" "8210","BUPA ARABIA","Financieros","Equity","1.004,60","0,00","1.004,60","17,00","17,00","60,82","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20 may 2008" "5110","SAUDI ELECTRICITY","Servicios","Equity","1.003,47","0,00","1.003,47","206,00","206,00","4,86","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11 jul 2002" "RHP","RHP HOTEL PROPERTIES LP","Corporativos","Fixed Income","1.003,24","0,00","1.003,24","11,00","11,00","88,65","Estados Unidos","-","2,67","6,02","15 oct 2027","4,75","3,14","-","6,02","3,14","6,02","USD","15 abr 2020","10 jul 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporativos","Fixed Income","1.002,93","0,00","1.002,93","12,00","12,00","86,86","Canadá","-","3,06","6,15","15 ene 2028","4,38","3,37","-","6,15","3,37","6,15","USD","19 nov 2019","19 nov 2019" "LUPIN","LUPIN LTD","Cuidado de la Salud","Equity","1.002,33","0,00","1.002,33","56,00","56,00","17,91","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19 jun 1996" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","1.001,88","0,00","1.001,88","10,00","10,00","98,24","Emiratos Árabes Unidos","-","7,45","5,06","01 may 2034","5,88","7,48","-","5,05","7,34","5,05","USD","01 nov 2023","01 nov 2023" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporativos","Fixed Income","1.001,79","0,00","1.001,79","12,00","12,00","86,61","Estados Unidos","-","1,75","12,84","01 abr 2026","9,25","1,68","-","12,84","1,68","12,84","USD","26 mar 2018","26 mar 2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporativos","Fixed Income","1.000,65","0,00","1.000,65","10,00","10,00","97,23","Estados Unidos","-","3,36","8,26","01 jul 2031","9,25","5,18","-","7,76","3,43","7,76","USD","26 jun 2023","26 jun 2023" "MIK","MICHAELS COMPANIES INC 144A","Corporativos","Fixed Income","1.000,65","0,00","1.000,65","13,00","13,00","77,11","Estados Unidos","-","3,54","10,28","01 may 2028","5,25","3,43","-","10,28","3,43","10,28","USD","15 abr 2021","15 abr 2021" "LAD","LITHIA MOTORS INC 144A","Corporativos","Fixed Income","1.000,34","0,00","1.000,34","12,00","12,00","83,28","Estados Unidos","-","4,26","6,11","01 jun 2029","3,88","4,51","-","6,11","4,51","6,11","USD","27 may 2021","27 may 2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financieros","Equity","1.000,06","0,00","1.000,06","55,00","55,00","18,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27 sept 2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","997,33","0,00","997,33","11,00","11,00","89,09","Indonesia","-","3,05","5,02","18 jul 2027","3,85","3,04","-","5,02","3,04","5,02","USD","18 jul 2017","18 jul 2017" "018260","SAMSUNG SDS LTD","Tecnología de la Información","Equity","997,22","0,00","997,22","9,00","9,00","109,76","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "7752","RICOH LTD","Tecnología de la Información","Equity","996,17","0,00","996,17","121,00","121,00","8,25","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "BBDC3","BANCO BRADESCO SA","Financieros","Equity","996,08","0,00","996,08","426,00","426,00","2,34","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20 nov 1992" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporativos","Fixed Income","993,49","0,00","993,49","12,00","12,00","84,68","Estados Unidos","-","5,22","6,28","15 jun 2030","4,65","5,19","-","6,28","5,19","6,28","USD","19 jun 2020","19 jun 2020" "2356","INVENTEC CORP","Tecnología de la Información","Equity","993,24","0,00","993,24","598,00","598,00","1,66","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10 sept 1996" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumo discrecional","Equity","993,24","0,00","993,24","1.197,00","1.197,00","0,83","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","992,76","0,00","992,76","16,00","16,00","62,30","Estados Unidos","-","3,34","19,58","01 abr 2028","7,50","3,10","-","19,58","3,10","19,58","USD","01 oct 2018","18 oct 2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporativos","Fixed Income","990,69","0,00","990,69","12,00","12,00","83,89","Estados Unidos","-","2,70","7,98","01 abr 2027","4,50","2,67","-","7,98","2,67","7,98","USD","29 sept 2021","29 sept 2021" "CBQK","COMMERCIAL BANK OF QATAR","Financieros","Equity","990,41","0,00","990,41","780,00","780,00","1,27","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12 jun 1996" "9041","KINTETSU GROUP HOLDINGS LTD","Industriales","Equity","989,29","0,00","989,29","35,00","35,00","28,14","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "2267","YAKULT HONSHA LTD","Productos básicos de consumo","Equity","988,23","0,00","988,23","52,00","52,00","18,95","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "AVNT","AVIENT CORP 144A","Corporativos","Fixed Income","987,57","0,00","987,57","10,00","10,00","94,61","Estados Unidos","-","2,89","6,64","01 ago 2030","7,13","5,01","-","6,30","2,92","6,30","USD","10 ago 2022","10 ago 2022" "RIG","TRANSOCEAN INC 144A","Corporativos","Fixed Income","987,47","0,00","987,47","10,00","10,00","96,29","Estados Unidos","-","0,34","9,73","30 ene 2027","11,50","2,36","-","7,01","0,33","7,01","USD","11 sept 2020","11 sept 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporativos","Fixed Income","986,95","0,00","986,95","12,00","12,00","81,44","Estados Unidos","-","5,59","6,06","15 may 2031","4,00","5,93","-","6,06","5,93","6,06","USD","24 may 2021","24 may 2021" "ESI","ELEMENT SOLUTIONS INC 144A","Corporativos","Fixed Income","986,43","0,00","986,43","12,00","12,00","84,78","Estados Unidos","-","3,72","6,01","01 sept 2028","3,88","3,97","-","6,01","3,97","6,01","USD","18 ago 2020","18 ago 2020" "CNK","CINEMARK USA INC 144A","Corporativos","Fixed Income","985,71","0,00","985,71","11,00","11,00","87,23","Estados Unidos","-","3,36","6,75","15 jul 2028","5,25","3,73","-","6,75","3,73","6,75","USD","15 jun 2021","15 jun 2021" "CVA","COVANTA HOLDING CORP 144A","Corporativos","Fixed Income","985,71","0,00","985,71","12,00","12,00","82,44","Estados Unidos","-","4,54","7,21","01 dic 2029","4,88","4,73","-","7,21","4,73","7,21","USD","30 nov 2021","30 nov 2021" "5831","SHIZUOKA FINANCIAL GROUP INC","Financieros","Equity","985,32","0,00","985,32","110,00","110,00","8,99","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "DUBAEE","DAE FUNDING LLC MTN RegS","Relacionado a Gobierno","Fixed Income","985,12","0,00","985,12","12,00","12,00","85,14","Emiratos Árabes Unidos","-","3,65","5,59","20 mar 2028","3,38","3,65","-","5,59","3,65","5,59","USD","20 ene 2021","20 ene 2021" "2338","WEICHAI POWER LTD H","Industriales","Equity","984,73","0,00","984,73","547,00","547,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11 mar 2004" "005387","HYUNDAI MOTOR S2 PREF","Consumo discrecional","Equity","984,16","0,00","984,16","9,00","9,00","108,37","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20 oct 1999" "CLF","CLEVELAND-CLIFFS INC 144A","Corporativos","Fixed Income","983,32","0,00","983,32","11,00","11,00","92,41","Estados Unidos","-","3,67","6,73","15 abr 2030","6,75","4,76","-","6,73","3,39","6,73","USD","14 abr 2023","14 abr 2023" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Relacionado a Gobierno","Fixed Income","982,43","0,00","982,43","13,00","13,00","75,70","Chile","-","13,39","6,09","07 may 2050","4,70","13,42","-","6,09","13,42","6,09","USD","07 may 2020","07 may 2020" "9602","TOHO (TOKYO) LTD","Comunicación","Equity","981,08","0,00","981,08","32,00","32,00","30,78","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "4204","SEKISUI CHEMICAL LTD","Consumo discrecional","Equity","980,29","0,00","980,29","72,00","72,00","13,65","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MINAU","MINERAL RESOURCES LTD 144A","Corporativos","Fixed Income","979,89","0,00","979,89","11,00","11,00","93,17","Australia","-","1,24","7,79","01 may 2027","8,13","2,61","-","7,26","1,00","7,26","USD","23 abr 2019","23 abr 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporativos","Fixed Income","979,17","0,00","979,17","11,00","11,00","90,46","Australia","-","4,86","6,29","15 abr 2030","5,88","4,88","-","6,29","4,88","6,29","USD","11 abr 2022","11 abr 2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Relacionado a Gobierno","Fixed Income","979,11","0,00","979,11","10,00","10,00","100,40","Arabia Saudita","-","7,14","5,09","25 oct 2033","6,25","7,10","-","5,09","7,10","5,09","USD","25 oct 2023","25 oct 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","978,91","0,00","978,91","10,00","10,00","94,94","Chile","-","8,22","6,10","26 ene 2036","6,44","8,18","-","6,10","8,06","6,10","USD","26 ene 2024","26 ene 2024" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","978,13","0,00","978,13","11,00","11,00","90,40","Estados Unidos","-","2,05","8,67","15 dic 2027","8,00","3,08","-","8,67","3,08","8,67","USD","19 nov 2019","19 nov 2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporativos","Fixed Income","977,82","0,00","977,82","11,00","11,00","91,28","Canadá","-","2,90","6,40","01 abr 2029","6,13","4,13","-","6,40","4,13","6,40","USD","23 sept 2020","23 sept 2020" "TDG","TRANSDIGM INC","Corporativos","Fixed Income","977,61","0,00","977,61","11,00","11,00","85,92","Estados Unidos","-","3,84","6,50","01 may 2029","4,88","4,32","-","6,50","4,32","6,50","USD","21 abr 2021","20 sept 2021" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Comunicación","Equity","977,34","0,00","977,34","58,00","58,00","16,76","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11 jun 2021" "2408","NANYA TECHNOLOGY CORP","Tecnología de la Información","Equity","977,34","0,00","977,34","494,00","494,00","1,98","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17 ago 2000" "RAKS","RAK CAPITAL RegS","Relacionado a Gobierno","Fixed Income","976,01","0,00","976,01","11,00","11,00","90,19","Emiratos Árabes Unidos","-","0,96","5,51","31 mar 2025","3,09","0,96","-","5,51","0,96","5,51","USD","31 mar 2015","31 mar 2015" "4002","AL MOUWASAT MEDICAL SERVICES","Cuidado de la Salud","Equity","974,50","0,00","974,50","30,00","30,00","33,00","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02 sept 2009" "9201","JAPAN AIRLINES LTD","Industriales","Equity","974,47","0,00","974,47","55,00","55,00","17,68","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 sept 2012" "ENR","ENERGIZER HOLDINGS INC 144A","Corporativos","Fixed Income","972,42","0,00","972,42","12,00","12,00","82,87","Estados Unidos","-","4,11","6,83","31 mar 2029","4,38","4,27","-","6,83","4,27","6,83","USD","30 sept 2020","30 sept 2020" "HHH","HOWARD HUGHES CORP 144A","Corporativos","Fixed Income","972,42","0,00","972,42","11,00","11,00","88,44","Estados Unidos","-","3,19","6,51","01 ago 2028","5,38","3,77","-","6,51","3,77","6,51","USD","18 ago 2020","18 ago 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","972,08","0,00","972,08","11,00","11,00","87,85","Filipinas","-","2,78","4,99","29 mar 2027","3,23","2,77","-","4,99","2,77","4,99","USD","29 mar 2022","29 mar 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporativos","Fixed Income","970,76","0,00","970,76","10,00","10,00","93,63","Estados Unidos","-","4,67","6,15","15 jun 2032","6,38","6,23","-","6,10","5,00","6,10","USD","15 jun 2022","15 jun 2022" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industriales","Equity","968,26","0,00","968,26","155,00","155,00","6,24","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14 feb 1994" "6465","HOSHIZAKI CORP","Industriales","Equity","966,53","0,00","966,53","29,00","29,00","33,44","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10 dic 2008" "NBR","NABORS INDUSTRIES INC 144A","Corporativos","Fixed Income","966,40","0,00","966,40","10,00","10,00","95,79","Bermudas","-","3,29","8,29","31 ene 2030","9,13","4,37","-","8,04","3,35","8,04","USD","20 nov 2023","20 nov 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","966,28","0,00","966,28","13,00","13,00","77,14","Chile","-","11,83","6,31","04 nov 2044","4,88","11,82","-","6,31","11,82","6,31","USD","04 nov 2014","04 nov 2014" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","965,87","0,00","965,87","11,00","11,00","88,54","Guatemala","-","5,67","6,10","24 abr 2032","5,38","5,63","-","6,10","5,63","6,10","USD","24 abr 2020","24 abr 2020" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industriales","Equity","965,20","0,00","965,20","34,00","34,00","28,05","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19 feb 1987" "2897","NISSIN FOODS HOLDINGS LTD","Productos básicos de consumo","Equity","963,88","0,00","963,88","37,00","37,00","26,09","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "MPW","MPT OPERATING PARTNERSHIP LP","Corporativos","Fixed Income","963,71","0,00","963,71","14,00","14,00","67,80","Estados Unidos","-","4,55","11,40","01 ago 2029","4,63","4,39","-","11,40","4,39","11,40","USD","26 jul 2019","26 jul 2019" "CC","CHEMOURS COMPANY 144A","Corporativos","Fixed Income","963,19","0,00","963,19","11,00","11,00","85,90","Estados Unidos","-","3,66","7,50","15 nov 2028","5,75","3,91","-","7,50","3,91","7,50","USD","27 nov 2020","27 nov 2020" "NBR","NABORS INDUSTRIES INC 144A","Corporativos","Fixed Income","962,88","0,00","962,88","10,00","10,00","92,03","Estados Unidos","-","2,16","7,49","15 may 2027","7,38","2,68","-","7,49","2,68","7,49","USD","23 nov 2021","23 nov 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","962,14","0,00","962,14","11,00","11,00","91,43","Filipinas","-","3,84","4,88","17 jul 2028","4,63","3,83","-","4,88","3,83","4,88","USD","17 ene 2023","17 ene 2023" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","961,94","0,00","961,94","11,00","11,00","86,48","Estados Unidos","-","4,62","6,75","15 nov 2029","5,38","4,65","-","6,75","4,65","6,75","USD","07 nov 2019","07 nov 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporativos","Fixed Income","961,22","0,00","961,22","10,00","10,00","92,14","Estados Unidos","-","2,09","5,98","20 ago 2026","5,88","2,20","-","5,98","2,20","5,98","USD","27 jun 2016","27 jun 2016" "RCO","REMY COINTREAU SA","Productos básicos de consumo","Equity","960,59","0,00","960,59","10,00","10,00","91,90","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17 ene 1989" "MINAU","MINERAL RESOURCES LTD 144A","Corporativos","Fixed Income","960,49","0,00","960,49","10,00","10,00","94,34","Australia","-","2,09","7,30","01 nov 2027","8,00","3,00","-","7,07","2,25","7,07","USD","02 may 2022","02 may 2022" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","956,68","0,00","956,68","9,00","9,00","100,73","Austria","-","19,20","3,11","20 oct 2053","3,15","18,85","-","3,11","18,85","3,11","EUR","25 abr 2023","25 abr 2023" "EDEN","EDENRED","Financieros","Equity","956,34","0,00","956,34","19,00","19,00","49,87","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 jul 2010" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Servicios","Equity","956,33","0,00","956,33","846,00","846,00","1,13","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporativos","Fixed Income","955,82","0,00","955,82","11,00","11,00","86,09","Estados Unidos","-","3,85","6,44","15 may 2029","4,88","4,36","-","6,44","4,36","6,44","USD","14 may 2021","14 may 2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporativos","Fixed Income","954,89","0,00","954,89","10,00","10,00","91,24","Holanda","-","1,59","8,91","15 ago 2027","8,50","2,86","-","8,91","2,86","8,91","USD","02 ago 2019","02 ago 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","954,59","0,00","954,59","11,00","11,00","85,09","Finlandia","-","9,29","2,85","15 abr 2034","1,13","9,13","-","2,85","9,13","2,85","EUR","13 feb 2018","13 feb 2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","952,83","0,00","952,83","11,00","11,00","87,96","Guatemala","-","4,43","5,98","01 jun 2030","4,90","4,40","-","5,98","4,40","5,98","USD","31 may 2019","31 may 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","952,67","0,00","952,67","11,00","11,00","87,53","Finlandia","-","6,75","2,72","15 abr 2031","0,75","6,65","-","2,72","6,65","2,72","EUR","10 mar 2015","10 mar 2015" "2409","AUO CORP","Tecnología de la Información","Equity","951,79","0,00","951,79","1.796,00","1.796,00","0,53","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 sept 2000" "GPS","GAP INC 144A","Corporativos","Fixed Income","951,46","0,00","951,46","12,00","12,00","80,62","Estados Unidos","-","4,65","6,39","01 oct 2029","3,63","4,76","-","6,39","4,76","6,39","USD","27 sept 2021","27 sept 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","950,94","0,00","950,94","11,00","11,00","83,76","Estados Unidos","-","4,74","5,78","15 jul 2030","4,00","5,39","-","5,78","5,39","5,78","USD","25 feb 2020","25 feb 2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporativos","Fixed Income","949,49","0,00","949,49","11,00","11,00","84,95","Canadá","-","3,99","6,23","30 abr 2029","4,38","4,37","-","6,23","4,37","6,23","USD","30 abr 2021","30 abr 2021" "VSAT","VIASAT INC 144A","Corporativos","Fixed Income","949,39","0,00","949,39","11,00","11,00","89,90","Estados Unidos","-","1,36","7,56","15 sept 2025","5,63","1,38","-","7,56","1,38","7,56","USD","21 sept 2017","21 sept 2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","949,11","0,00","949,11","11,00","11,00","89,60","China","-","4,10","4,23","19 oct 2028","3,50","4,10","-","4,23","4,10","4,23","USD","19 oct 2018","19 oct 2018" "XRX","XEROX HOLDINGS CORP 144A","Corporativos","Fixed Income","948,87","0,00","948,87","11,00","11,00","83,77","Estados Unidos","-","3,82","8,05","15 ago 2028","5,50","3,75","-","8,05","3,75","8,05","USD","06 ago 2020","06 ago 2020" "INR","INR CASH","Efectivo y Derivados","Cash","947,81","0,00","947,81","854,00","854,00","1,11","India","-","0,00","7,03","-","0,00","0,00","-","7,03","0,00","7,03","INR","-","01 ene 1990" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporativos","Fixed Income","946,90","0,00","946,90","11,00","11,00","89,71","Estados Unidos","-","1,81","5,93","15 mar 2026","4,38","1,85","-","5,93","1,85","5,93","USD","10 mar 2016","10 mar 2016" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporativos","Fixed Income","946,17","0,00","946,17","10,00","10,00","92,90","Estados Unidos","-","1,82","6,48","31 ene 2029","6,63","4,05","-","6,19","1,37","6,19","USD","18 sept 2020","18 sept 2020" "GEL","GENESIS ENERGY LP","Corporativos","Fixed Income","945,86","0,00","945,86","10,00","10,00","92,74","Estados Unidos","-","2,03","7,62","01 feb 2028","7,75","3,24","-","7,50","1,68","7,50","USD","16 ene 2020","16 ene 2020" "MODV","MODIVCARE INC 144A","Corporativos","Fixed Income","945,55","0,00","945,55","10,00","10,00","90,21","Estados Unidos","-","1,42","7,40","15 nov 2025","5,88","1,50","-","7,40","1,50","7,40","USD","04 nov 2020","04 nov 2020" "CCC","CAMELOT FINANCE SA 144A","Corporativos","Fixed Income","944,51","0,00","944,51","11,00","11,00","88,96","Luxemburgo","-","2,12","6,05","01 nov 2026","4,50","2,36","-","6,05","2,36","6,05","USD","31 oct 2019","31 oct 2019" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","943,72","0,00","943,72","21,00","21,00","45,74","Ghana","-","0,00","-","07 may 2042","0,00","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "HNDLIN","NOVELIS CORP 144A","Corporativos","Fixed Income","942,54","0,00","942,54","11,00","11,00","86,10","Estados Unidos","-","2,43","6,06","15 nov 2026","3,25","2,44","-","6,06","2,44","6,06","USD","11 ago 2021","11 ago 2021" "RIG","TRANSOCEAN INC 144A","Corporativos","Fixed Income","941,60","0,00","941,60","10,00","10,00","91,62","Estados Unidos","-","1,43","8,31","01 feb 2027","8,00","2,47","-","8,31","2,47","8,31","USD","17 ene 2020","17 ene 2020" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumo discrecional","Equity","941,57","0,00","941,57","235,00","235,00","4,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jun 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporativos","Fixed Income","940,77","0,00","940,77","11,00","11,00","84,12","Estados Unidos","-","5,88","6,40","15 jul 2032","5,00","6,47","-","6,40","6,47","6,40","USD","28 dic 2021","28 dic 2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","940,62","0,00","940,62","27,00","27,00","34,86","Ucrania","-","1,81","50,00","01 feb 2026","0,00","1,42","-","50,00","1,42","50,00","USD","01 nov 2018","01 nov 2018" "STENA","STENA INTERNATIONAL SA 144A","Corporativos","Fixed Income","940,46","0,00","940,46","10,00","10,00","92,14","Suecia","-","4,33","7,29","15 ene 2031","7,25","5,23","-","7,29","5,23","7,29","USD","24 ene 2024","24 ene 2024" "600583","OFFSHORE OIL ENGINEERING LTD A","Energía","Equity","940,43","0,00","940,43","1.221,00","1.221,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 feb 2002" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","938,96","0,00","938,96","13,00","13,00","73,24","Indonesia","-","14,14","5,72","21 ene 2050","4,17","14,21","-","5,72","14,21","5,72","USD","21 ene 2020","21 ene 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","938,91","0,00","938,91","15,00","15,00","62,70","Estados Unidos","-","5,88","9,92","15 feb 2031","3,38","5,70","-","9,92","5,70","9,92","USD","17 ago 2020","17 ago 2020" "MNG","M&G PLC","Financieros","Equity","938,78","0,00","938,78","343,00","343,00","2,74","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","938,55","0,00","938,55","10,00","10,00","93,82","Montenegro","-","5,40","6,96","12 mar 2031","7,25","5,40","-","6,95","5,24","6,95","USD","12 mar 2024","12 mar 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","938,28","0,00","938,28","11,00","11,00","89,05","Estados Unidos","-","2,67","6,21","15 mar 2027","4,88","2,71","-","6,21","2,71","6,21","USD","07 mar 2017","07 mar 2017" "TNL","TRAVEL + LEISURE CO 144A","Corporativos","Fixed Income","937,04","0,00","937,04","10,00","10,00","92,92","Estados Unidos","-","2,00","6,33","31 jul 2026","6,63","2,12","-","6,31","1,91","6,31","USD","24 jul 2020","24 jul 2020" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materiales","Equity","936,46","0,00","936,46","128,00","128,00","7,33","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "PKICN","PARKLAND CORP 144A","Corporativos","Fixed Income","935,90","0,00","935,90","11,00","11,00","84,75","Canadá","-","4,57","6,27","01 may 2030","4,63","5,08","-","6,27","5,08","6,27","USD","23 nov 2021","23 nov 2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporativos","Fixed Income","934,75","0,00","934,75","11,00","11,00","82,75","Estados Unidos","-","2,04","8,28","15 oct 2051","4,70","2,10","-","8,28","2,27","8,28","USD","06 jul 2021","06 jul 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporativos","Fixed Income","934,55","0,00","934,55","10,00","10,00","92,31","Estados Unidos","-","0,91","5,53","20 may 2025","5,50","1,08","-","5,53","1,08","5,53","USD","28 dic 2016","28 dic 2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","934,41","0,00","934,41","11,00","11,00","85,68","Indonesia","-","1,81","5,52","09 feb 2026","1,40","1,80","-","5,52","1,80","5,52","USD","09 feb 2021","09 feb 2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","933,79","0,00","933,79","11,00","11,00","88,28","Guatemala","-","2,91","5,91","05 jun 2027","4,38","2,88","-","5,91","2,88","5,91","USD","05 jun 2017","05 jun 2017" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","933,20","0,00","933,20","11,00","11,00","85,29","Estados Unidos","-","2,59","6,52","15 ene 2027","3,50","2,59","-","6,52","2,59","6,52","USD","22 jun 2021","22 jun 2021" "GTLS","CHART INDUSTRIES INC 144A","Corporativos","Fixed Income","933,09","0,00","933,09","9,00","9,00","100,56","Estados Unidos","-","2,20","7,78","01 ene 2031","9,50","4,92","-","6,64","1,59","6,64","USD","22 dic 2022","22 dic 2022" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporativos","Fixed Income","932,99","0,00","932,99","11,00","11,00","85,05","Estados Unidos","-","3,69","6,08","15 ago 2028","4,00","3,91","-","6,08","3,91","6,08","USD","17 ago 2020","17 ago 2020" "WMG","WMG ACQUISITION CORP 144A","Corporativos","Fixed Income","932,58","0,00","932,58","12,00","12,00","78,15","Estados Unidos","-","5,86","5,73","15 feb 2031","3,00","6,01","-","5,73","6,01","5,73","USD","12 ago 2020","12 ago 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporativos","Fixed Income","932,47","0,00","932,47","11,00","11,00","88,09","Estados Unidos","-","3,33","6,37","31 ene 2028","5,00","3,40","-","6,37","3,40","6,37","USD","12 dic 2017","12 dic 2017" "9107","KAWASAKI KISEN LTD","Industriales","Equity","932,12","0,00","932,12","24,00","24,00","38,86","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Relacionado a Gobierno","Fixed Income","930,07","0,00","930,07","11,00","11,00","86,47","Emiratos Árabes Unidos","-","4,95","4,97","02 nov 2029","3,65","4,93","-","4,97","4,93","4,97","USD","02 nov 2017","02 nov 2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporativos","Fixed Income","929,77","0,00","929,77","12,00","12,00","77,81","Estados Unidos","-","6,04","6,55","15 oct 2031","3,88","6,18","-","6,55","6,18","6,55","USD","24 sept 2021","24 sept 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporativos","Fixed Income","929,57","0,00","929,57","11,00","11,00","84,07","Canadá","-","4,06","5,62","15 feb 2029","3,50","4,37","-","5,62","4,37","5,62","USD","09 nov 2020","09 nov 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporativos","Fixed Income","929,05","0,00","929,05","11,00","11,00","87,37","Estados Unidos","-","3,55","6,78","15 abr 2029","5,50","4,21","-","6,78","4,21","6,78","USD","07 abr 2021","07 abr 2021" "PRY","PRYSMIAN","Industriales","Equity","926,28","0,00","926,28","19,00","19,00","49,72","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 may 2007" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","926,04","0,00","926,04","10,00","10,00","95,43","Estados Unidos","-","3,99","9,64","15 abr 2029","10,50","3,88","-","9,64","3,88","9,64","USD","22 mar 2024","22 mar 2024" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","925,93","0,00","925,93","12,00","12,00","78,64","Estados Unidos","-","5,43","6,88","15 sept 2030","4,00","5,49","-","6,88","5,49","6,88","USD","17 dic 2020","17 dic 2020" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumo discrecional","Equity","925,77","0,00","925,77","22,00","22,00","41,43","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 jul 2001" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","925,72","0,00","925,72","13,00","13,00","71,51","Indonesia","-","14,71","5,32","30 oct 2049","3,70","14,74","-","5,32","14,74","5,32","USD","30 oct 2019","30 oct 2019" "MINAU","MINERAL RESOURCES LTD 144A","Corporativos","Fixed Income","925,62","0,00","925,62","10,00","10,00","95,20","Australia","-","2,56","7,85","01 may 2030","8,50","4,57","-","7,60","3,32","7,60","USD","02 may 2022","02 may 2022" "INDIGO","INTERGLOBE AVIATION LTD","Industriales","Equity","924,53","0,00","924,53","24,00","24,00","38,72","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26 oct 2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporativos","Fixed Income","921,89","0,00","921,89","10,00","10,00","91,19","Estados Unidos","-","1,17","6,23","15 oct 2025","5,38","1,43","-","6,23","1,43","6,23","USD","29 sept 2020","29 sept 2020" "352820","HYBE LTD","Comunicación","Equity","921,69","0,00","921,69","6,00","6,00","144,43","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 oct 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","921,17","0,00","921,17","12,00","12,00","79,27","Arabia Saudita","-","6,88","4,95","03 feb 2032","2,75","6,84","-","4,95","6,84","4,95","USD","03 feb 2020","03 feb 2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporativos","Fixed Income","920,33","0,00","920,33","11,00","11,00","82,08","Estados Unidos","-","4,28","5,64","15 feb 2029","3,00","4,42","-","5,64","4,42","5,64","USD","20 ene 2021","20 ene 2021" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financieros","Equity","918,28","0,00","918,28","476,00","476,00","1,93","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26 oct 1994" "2801","CHANG HWA COMMERCIAL BANK LTD","Financieros","Equity","918,28","0,00","918,28","1.701,00","1.701,00","0,54","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 nov 1987" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","917,44","0,00","917,44","10,00","10,00","90,96","México","-","4,43","5,34","07 may 2029","5,00","4,40","-","5,34","4,40","5,34","USD","08 ene 2024","08 ene 2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporativos","Fixed Income","915,56","0,00","915,56","10,00","10,00","89,74","Estados Unidos","-","2,25","5,73","01 jun 2027","4,75","2,86","-","5,73","2,86","5,73","USD","15 jun 2017","15 jun 2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","915,16","0,00","915,16","13,00","13,00","69,49","Emiratos Árabes Unidos","-","14,51","5,52","07 nov 2049","3,70","14,58","-","5,52","14,58","5,52","USD","07 nov 2019","07 nov 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporativos","Fixed Income","914,62","0,00","914,62","10,00","10,00","89,73","Estados Unidos","-","3,37","5,76","01 jun 2029","5,13","4,40","-","5,76","4,40","5,76","USD","21 may 2019","21 may 2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporativos","Fixed Income","914,31","0,00","914,31","11,00","11,00","80,73","Estados Unidos","-","3,70","10,03","01 oct 2028","6,50","3,62","-","10,03","3,62","10,03","USD","02 oct 2020","02 oct 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporativos","Fixed Income","913,69","0,00","913,69","11,00","11,00","83,10","Estados Unidos","-","4,18","6,00","01 mar 2029","3,63","4,39","-","6,00","4,39","6,00","USD","14 sept 2020","14 sept 2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporativos","Fixed Income","913,48","0,00","913,48","11,00","11,00","81,16","Canadá","-","2,58","7,85","18 ene 2082","4,75","2,31","-","9,78","2,51","9,78","USD","18 ene 2022","18 ene 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporativos","Fixed Income","913,27","0,00","913,27","12,00","12,00","78,00","Estados Unidos","-","4,51","9,52","01 nov 2029","5,88","4,43","-","9,52","4,43","9,52","USD","30 abr 2021","30 abr 2021" "FORTUM","FORTUM","Servicios","Equity","912,18","0,00","912,18","79,00","79,00","11,49","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 dic 1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Relacionado a Gobierno","Fixed Income","912,06","0,00","912,06","9,00","9,00","104,33","México","-","6,55","5,65","08 abr 2033","7,50","6,49","-","5,65","6,49","5,65","USD","11 abr 2003","11 abr 2003" "WCC","WESCO DISTRIBUTION INC 144A","Corporativos","Fixed Income","910,58","0,00","910,58","10,00","10,00","93,63","Estados Unidos","-","4,54","6,40","15 mar 2032","6,63","6,12","-","6,29","4,18","6,29","USD","07 mar 2024","07 mar 2024" "ST","SENSATA TECHNOLOGIES INC 144A","Corporativos","Fixed Income","908,81","0,00","908,81","11,00","11,00","79,60","Estados Unidos","-","5,64","6,25","15 feb 2031","3,75","5,85","-","6,25","5,85","6,25","USD","17 ago 2020","17 ago 2020" "GRUMAB","GRUMA","Productos básicos de consumo","Equity","908,63","0,00","908,63","54,00","54,00","16,91","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10 may 1994" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financieros","Equity","908,06","0,00","908,06","568,00","568,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 dic 2009" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporativos","Fixed Income","907,88","0,00","907,88","10,00","10,00","91,07","Estados Unidos","-","2,48","7,14","15 may 2028","6,75","3,46","-","7,14","3,46","7,14","USD","22 may 2020","22 may 2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporativos","Fixed Income","906,74","0,00","906,74","10,00","10,00","86,82","Estados Unidos","-","3,91","6,59","15 ago 2029","5,25","4,56","-","6,59","4,56","6,59","USD","25 ago 2021","25 ago 2021" "GEL","GENESIS ENERGY LP","Corporativos","Fixed Income","906,43","0,00","906,43","10,00","10,00","94,76","Estados Unidos","-","3,00","7,58","15 ene 2029","8,25","3,84","-","7,44","3,16","7,44","USD","07 dic 2023","07 dic 2023" "SOL","SASOL LTD","Materiales","Equity","904,65","0,00","904,65","132,00","132,00","6,87","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "SIEMENS","SIEMENS LTD","Industriales","Equity","904,09","0,00","904,09","16,00","16,00","56,53","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17 mar 1988" "SM","SM INVESTMENTS CORP","Industriales","Equity","902,95","0,00","902,95","56,00","56,00","16,10","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22 mar 2005" "6488","GLOBALWAFERS LTD","Tecnología de la Información","Equity","902,95","0,00","902,95","55,00","55,00","16,36","Taiwán","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28 oct 2014" "3481","INNOLUX CORP","Tecnología de la Información","Equity","902,38","0,00","902,38","2.051,00","2.051,00","0,44","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 jul 2005" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","900,93","0,00","900,93","15,00","15,00","58,64","Estados Unidos","-","5,04","13,52","15 abr 2030","4,50","4,82","-","13,52","4,82","13,52","USD","22 mar 2024","22 mar 2024" "EFXCN","ENERFLEX LTD 144A","Corporativos","Fixed Income","897,92","0,00","897,92","9,00","9,00","94,68","Canadá","-","2,11","8,17","15 oct 2027","9,00","2,89","-","7,89","2,17","7,89","USD","12 oct 2022","12 oct 2022" "ADT","ADT SECURITY CORP 144A","Corporativos","Fixed Income","897,71","0,00","897,71","11,00","11,00","83,71","Estados Unidos","-","6,64","6,34","15 jul 2032","4,88","6,56","-","6,34","6,56","6,34","USD","02 may 2016","02 may 2016" "ERF","EUROFINS SCIENTIFIC","Cuidado de la Salud","Equity","897,55","0,00","897,55","16,00","16,00","56,86","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct 1997" "VYX","NCR VOYIX CORP 144A","Corporativos","Fixed Income","897,40","0,00","897,40","10,00","10,00","86,15","Estados Unidos","-","3,80","6,75","01 oct 2028","5,00","3,85","-","6,75","3,85","6,75","USD","20 ago 2020","20 ago 2020" "ZAR","ZAR CASH","Efectivo y Derivados","Cash","896,70","0,00","896,70","185,00","185,00","4,86","Sudáfrica","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01 ene 1990" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","896,33","0,00","896,33","10,00","10,00","89,78","Indonesia","-","3,13","5,03","20 sept 2027","4,15","3,19","-","5,03","3,19","5,03","USD","20 sept 2022","20 sept 2022" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","895,09","0,00","895,09","16,00","16,00","54,84","Sri Lanka","-","0,00","-","03 jun 2025","0,00","0,00","-","-","0,00","-","USD","03 jun 2015","03 jun 2015" "HEIO","HEINEKEN HOLDING NV","Productos básicos de consumo","Equity","894,62","0,00","894,62","12,00","12,00","74,00","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporativos","Fixed Income","894,18","0,00","894,18","10,00","10,00","89,98","Estados Unidos","-","2,75","5,87","15 ene 2029","5,25","4,13","-","5,87","4,13","5,87","USD","11 ago 2020","11 ago 2020" "7550","ZENSHO HOLDINGS LTD","Consumo discrecional","Equity","893,75","0,00","893,75","23,00","23,00","38,46","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26 sept 1997" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Relacionado a Gobierno","Fixed Income","893,23","0,00","893,23","10,00","10,00","85,22","Emiratos Árabes Unidos","-","2,13","5,37","15 jun 2026","1,64","2,12","-","5,37","2,12","5,37","USD","15 jun 2021","15 jun 2021" "VIVT3","TELEFONICA BRASIL SA","Comunicación","Equity","892,16","0,00","892,16","95,00","95,00","9,36","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23 sept 1998" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporativos","Fixed Income","890,55","0,00","890,55","10,00","10,00","91,27","Estados Unidos","-","2,17","6,22","15 feb 2028","5,88","3,40","-","6,22","3,40","6,22","USD","15 ago 2019","15 ago 2019" "968","XINYI SOLAR HOLDINGS LTD","Tecnología de la Información","Equity","890,46","0,00","890,46","1.272,00","1.272,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "GEN","GEN DIGITAL INC 144A","Corporativos","Fixed Income","890,44","0,00","890,44","9,00","9,00","94,73","Estados Unidos","-","2,95","6,63","30 sept 2030","7,13","5,00","-","6,29","2,98","6,29","USD","19 sept 2022","19 sept 2022" "259960","KRAFTON INC","Comunicación","Equity","889,32","0,00","889,32","5,00","5,00","169,94","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul 2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporativos","Fixed Income","888,68","0,00","888,68","11,00","11,00","84,59","Estados Unidos","-","4,53","6,51","15 ene 2030","4,75","4,89","-","6,51","4,89","6,51","USD","16 oct 2019","16 oct 2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporativos","Fixed Income","887,12","0,00","887,12","10,00","10,00","85,00","Estados Unidos","-","3,69","5,94","01 sept 2028","3,88","3,97","-","5,94","3,97","5,94","USD","21 ago 2020","21 ago 2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","887,02","0,00","887,02","9,00","9,00","95,88","Estados Unidos","-","2,82","6,45","15 ene 2030","7,25","4,65","-","6,08","3,19","6,08","USD","13 feb 2023","13 feb 2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporativos","Fixed Income","885,67","0,00","885,67","9,00","9,00","99,48","Estados Unidos","-","2,19","7,28","15 dic 2028","9,25","3,74","-","6,86","3,08","6,86","USD","19 dic 2023","19 dic 2023" "MONET","MONETA MONEY BNK","Financieros","Equity","885,35","0,00","885,35","225,00","225,00","3,93","República Checa","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06 may 2016" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporativos","Fixed Income","885,05","0,00","885,05","10,00","10,00","90,89","Holanda","-","1,70","6,62","15 ene 2027","6,00","2,51","-","6,62","2,51","6,62","USD","23 sept 2016","23 sept 2016" "MOH","MOLINA HEALTHCARE INC 144A","Corporativos","Fixed Income","884,74","0,00","884,74","11,00","11,00","80,17","Estados Unidos","-","6,69","5,94","15 may 2032","3,88","6,65","-","5,94","6,65","5,94","USD","16 nov 2021","16 nov 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","883,70","0,00","883,70","15,00","15,00","58,19","Canadá","-","2,51","25,04","01 feb 2027","6,13","2,28","-","25,04","2,28","25,04","USD","10 feb 2022","10 feb 2022" "NEFINA","NOBLE FINANCE 2 LLC 144A","Corporativos","Fixed Income","883,60","0,00","883,60","9,00","9,00","96,22","Estados Unidos","-","3,10","7,14","15 abr 2030","8,00","4,61","-","6,80","3,32","6,80","USD","18 abr 2023","18 abr 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporativos","Fixed Income","883,60","0,00","883,60","10,00","10,00","89,01","Estados Unidos","-","2,48","6,20","15 ago 2027","5,00","3,04","-","6,20","3,04","6,20","USD","14 jun 2019","14 jun 2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporativos","Fixed Income","883,08","0,00","883,08","9,00","9,00","93,65","Estados Unidos","-","3,78","6,23","01 ago 2030","6,50","5,10","-","6,12","3,71","6,12","USD","31 jul 2023","31 jul 2023" "HNDLIN","NOVELIS CORP 144A","Corporativos","Fixed Income","882,56","0,00","882,56","11,00","11,00","79,31","Estados Unidos","-","5,96","6,29","15 ago 2031","3,88","6,18","-","6,29","6,18","6,29","USD","11 ago 2021","11 ago 2021" "BNR","BRENNTAG","Industriales","Equity","881,05","0,00","881,05","11,00","11,00","78,30","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 mar 2010" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","880,81","0,00","880,81","13,00","13,00","68,39","Indonesia","-","15,33","5,38","09 jun 2051","3,55","15,32","-","5,38","15,32","5,38","USD","09 jun 2021","09 jun 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","879,13","0,00","879,13","11,00","11,00","80,33","Estados Unidos","-","6,10","5,85","15 ene 2032","3,75","6,50","-","5,85","6,50","5,85","USD","13 ago 2021","13 ago 2021" "135","KUNLUN ENERGY LTD","Servicios","Equity","879,10","0,00","879,10","1.099,00","1.099,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 ago 1987" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporativos","Fixed Income","879,03","0,00","879,03","14,00","14,00","61,64","Estados Unidos","-","3,87","18,01","15 feb 2029","7,50","3,62","-","18,01","3,62","18,01","USD","14 feb 2022","14 feb 2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","879,03","0,00","879,03","13,00","13,00","67,34","Estados Unidos","-","13,65","6,21","15 abr 2050","4,10","13,66","-","6,21","13,66","6,21","USD","15 abr 2020","15 abr 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","878,47","0,00","878,47","8,00","8,00","104,18","Austria","-","5,86","2,74","20 oct 2030","3,45","5,77","-","2,74","5,77","2,74","EUR","27 oct 2023","27 oct 2023" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumo discrecional","Equity","877,39","0,00","877,39","437,00","437,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","875,85","0,00","875,85","9,00","9,00","100,80","Finlandia","-","4,65","2,70","15 abr 2029","2,88","4,58","-","2,70","4,58","2,70","EUR","30 ago 2023","30 ago 2023" "GPS","GAP INC 144A","Corporativos","Fixed Income","874,78","0,00","874,78","11,00","11,00","77,88","Estados Unidos","-","6,01","6,55","01 oct 2031","3,88","6,15","-","6,55","6,15","6,55","USD","27 sept 2021","27 sept 2021" "2269","MEIJI HOLDINGS LTD","Productos básicos de consumo","Equity","873,63","0,00","873,63","42,00","42,00","20,94","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 abr 2009" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","872,88","0,00","872,88","18,00","18,00","49,82","España","-","27,82","3,71","31 oct 2071","1,45","27,00","-","3,71","27,00","3,71","EUR","16 feb 2021","16 feb 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","872,80","0,00","872,80","9,00","9,00","95,90","Estados Unidos","-","4,90","9,93","15 dic 2030","10,75","4,76","-","9,93","4,76","9,93","USD","22 mar 2024","22 mar 2024" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financieros","Equity","871,72","0,00","871,72","1.779,00","1.779,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13 sept 2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporativos","Fixed Income","870,52","0,00","870,52","10,00","10,00","89,22","Estados Unidos","-","2,02","5,87","01 jul 2026","4,25","2,10","-","5,87","2,10","5,87","USD","24 jun 2021","24 jun 2021" "AVNT","AVIENT CORP 144A","Corporativos","Fixed Income","870,00","0,00","870,00","9,00","9,00","91,94","Estados Unidos","-","0,75","6,15","15 may 2025","5,75","1,06","-","6,15","1,06","6,15","USD","13 may 2020","13 may 2020" "3291","IIDA GROUP HOLDINGS LTD","Consumo discrecional","Equity","868,87","0,00","868,87","72,00","72,00","12,08","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01 nov 2013" "SLGN","SILGAN HOLDINGS INC","Corporativos","Fixed Income","868,55","0,00","868,55","10,00","10,00","87,11","Estados Unidos","-","3,03","5,79","01 feb 2028","4,13","3,41","-","5,79","3,41","5,79","USD","01 abr 2020","22 jul 2020" "2280","ALMARAI","Productos básicos de consumo","Equity","868,31","0,00","868,31","62,00","62,00","14,08","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06 sept 2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporativos","Fixed Income","866,79","0,00","866,79","10,00","10,00","82,71","Estados Unidos","-","4,21","5,86","15 feb 2029","3,38","4,37","-","5,86","4,37","5,86","USD","24 nov 2020","24 nov 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporativos","Fixed Income","864,40","0,00","864,40","9,00","9,00","92,50","Estados Unidos","-","0,18","7,34","01 jun 2025","7,50","1,09","-","6,43","0,18","6,43","USD","29 may 2020","29 may 2020" "6415","SILERGY CORP","Tecnología de la Información","Equity","863,77","0,00","863,77","86,00","86,00","10,07","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12 dic 2013" "ISPIM","INTESA SANPAOLO SPA 144A","Corporativos","Fixed Income","863,26","0,00","863,26","11,00","11,00","76,97","Italia","-","6,63","6,89","01 jun 2032","4,20","6,54","-","6,89","6,54","6,89","USD","01 jun 2021","01 jun 2021" "EXO","EXOR NV","Financieros","Equity","863,23","0,00","863,23","8,00","8,00","102,85","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 ago 2022" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industriales","Equity","862,06","0,00","862,06","143,00","143,00","6,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31 ago 1995" "DIB","DB ISLAMIC BANK","Financieros","Equity","861,49","0,00","861,49","582,00","582,00","1,48","Emiratos Árabes Unidos","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11 oct 1995" "HBI","HANESBRANDS INC 144A","Corporativos","Fixed Income","859,21","0,00","859,21","9,00","9,00","94,31","Estados Unidos","-","3,56","8,58","15 feb 2031","9,00","5,03","-","8,35","3,21","8,35","USD","14 feb 2023","14 feb 2023" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Cuidado de la Salud","Equity","858,09","0,00","858,09","119,00","119,00","7,22","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 sept 2017" "2376","GIGABYTE TECHNOLOGY LTD","Tecnología de la Información","Equity","854,68","0,00","854,68","97,00","97,00","8,82","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 sept 1998" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","854,55","0,00","854,55","10,00","10,00","84,10","Finlandia","-","6,40","2,71","15 sept 2030","0,00","6,30","-","2,71","6,30","2,71","EUR","02 sept 2020","02 sept 2020" "CMPR","CIMPRESS PLC","Corporativos","Fixed Income","854,33","0,00","854,33","9,00","9,00","92,15","Irlanda","-","0,69","7,10","15 jun 2026","7,00","1,99","-","7,10","1,99","7,10","USD","15 jun 2018","15 jun 2018" "3443","GLOBAL UNICHIP CORP","Tecnología de la Información","Equity","853,54","0,00","853,54","23,00","23,00","36,63","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24 dic 2004" "KCHOL.E","KOC HOLDING A","Industriales","Equity","852,41","0,00","852,41","153,00","153,00","5,57","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 may 1990" "1590","AIRTAC INTERNATIONAL GROUP","Industriales","Equity","851,84","0,00","851,84","26,00","26,00","32,15","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 dic 2010" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financieros","Equity","851,27","0,00","851,27","510,00","510,00","1,67","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26 ago 1987" "ACI","ALBERTSONS COMPANIES INC 144A","Corporativos","Fixed Income","850,60","0,00","850,60","10,00","10,00","87,99","Estados Unidos","-","1,85","5,82","15 mar 2026","3,25","1,87","-","5,82","1,87","5,82","USD","31 ago 2020","31 ago 2020" "042700","HANMI SEMICONDUCTOR LTD","Tecnología de la Información","Equity","850,14","0,00","850,14","11,00","11,00","77,55","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul 2005" "FTRE","FORTREA HOLDINGS INC 144A","Corporativos","Fixed Income","848,83","0,00","848,83","9,00","9,00","95,13","Estados Unidos","-","3,50","6,90","01 jul 2030","7,50","4,88","-","6,67","3,56","6,67","USD","27 jun 2023","27 jun 2023" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Cuidado de la Salud","Equity","847,30","0,00","847,30","30,00","30,00","28,50","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30 nov 1999" "VSAT","VIASAT INC 144A","Corporativos","Fixed Income","846,97","0,00","846,97","10,00","10,00","87,29","Estados Unidos","-","2,53","7,67","15 abr 2027","5,63","2,67","-","7,67","2,67","7,67","USD","27 mar 2019","27 mar 2019" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Productos básicos de consumo","Equity","846,73","0,00","846,73","85,00","85,00","9,95","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15 jul 2005" "AUROPHARMA","AUROBINDO PHARMA LTD","Cuidado de la Salud","Equity","846,16","0,00","846,16","73,00","73,00","11,67","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02 ago 1999" "SAH","SONIC AUTOMOTIVE INC 144A","Corporativos","Fixed Income","844,37","0,00","844,37","10,00","10,00","82,67","Estados Unidos","-","4,50","6,90","15 nov 2029","4,63","4,73","-","6,90","4,73","6,90","USD","27 oct 2021","27 oct 2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumo discrecional","Equity","843,89","0,00","843,89","1.096,00","1.096,00","0,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 sept 1992" "UFS","DOMTAR CORP 144A","Corporativos","Fixed Income","843,85","0,00","843,85","10,00","10,00","84,04","Estados Unidos","-","3,58","9,23","01 oct 2028","6,75","3,63","-","9,23","3,63","9,23","USD","18 oct 2021","18 oct 2021" "MRF","MRF LTD","Consumo discrecional","Equity","843,32","0,00","843,32","1,00","1,00","1.459,61","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08 mar 1989" "UGPA3","ULTRAPAR PARTICIPOES SA","Energía","Equity","843,32","0,00","843,32","166,00","166,00","5,07","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24 sept 2001" "RAKUTN","RAKUTEN GROUP INC 144A","Corporativos","Fixed Income","841,26","0,00","841,26","11,00","11,00","79,42","Japón","-","1,26","9,59","31 dic 2079","5,13","1,56","-","9,59","1,82","9,59","USD","22 abr 2021","22 abr 2021" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Relacionado a Gobierno","Fixed Income","840,45","0,00","840,45","13,00","13,00","66,75","Panamá","-","9,92","8,13","02 may 2049","5,13","9,81","-","8,13","9,81","8,13","USD","02 may 2019","02 may 2019" "XPO","XPO INC 144A","Corporativos","Fixed Income","840,22","0,00","840,22","9,00","9,00","95,06","Estados Unidos","-","4,16","6,63","01 feb 2032","7,13","5,87","-","6,40","3,99","6,40","USD","13 dic 2023","13 dic 2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Relacionado a Gobierno","Fixed Income","839,00","0,00","839,00","9,00","9,00","92,24","Arabia Saudita","-","5,79","5,19","05 mar 2031","5,17","5,75","-","5,19","5,75","5,19","USD","05 mar 2024","05 mar 2024" "SK3","SMURFIT KAPPA GROUP PLC","Materiales","Equity","838,23","0,00","838,23","20,00","20,00","42,23","Irlanda","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14 mar 2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","837,76","0,00","837,76","9,00","9,00","90,88","México","-","1,03","5,43","27 abr 2025","3,90","1,03","-","5,43","1,03","5,43","USD","27 abr 2020","27 abr 2020" "NCLH","NCL CORPORATION LTD 144A","Corporativos","Fixed Income","837,52","0,00","837,52","9,00","9,00","97,47","Estados Unidos","-","1,29","6,71","01 feb 2028","8,38","3,24","-","6,21","2,49","6,21","USD","02 feb 2023","02 feb 2023" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","837,32","0,00","837,32","9,00","9,00","92,83","Estados Unidos","-","8,25","6,69","01 jul 2036","6,75","8,14","-","6,69","8,14","6,69","USD","16 jun 2016","16 jun 2016" "GLP","GLOBAL PARTNERS LP","Corporativos","Fixed Income","837,11","0,00","837,11","9,00","9,00","92,55","Estados Unidos","-","1,51","6,92","01 ago 2027","7,00","2,91","-","6,82","1,25","6,82","USD","01 feb 2020","10 feb 2020" "9684","SQUARE ENIX HLDG LTD","Comunicación","Equity","836,32","0,00","836,32","23,00","23,00","35,76","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16 abr 1991" "HQY","HEALTHEQUITY INC 144A","Corporativos","Fixed Income","836,17","0,00","836,17","10,00","10,00","85,20","Estados Unidos","-","4,18","6,18","01 oct 2029","4,50","4,66","-","6,18","4,66","6,18","USD","08 oct 2021","08 oct 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","835,70","0,00","835,70","11,00","11,00","73,15","Finlandia","-","18,66","3,01","15 abr 2047","1,38","18,35","-","3,01","18,35","3,01","EUR","15 feb 2017","15 feb 2017" "CLH","CLEAN HARBORS INC 144A","Corporativos","Fixed Income","835,34","0,00","835,34","9,00","9,00","89,45","Estados Unidos","-","2,32","5,93","15 jul 2027","4,88","2,97","-","5,93","2,97","5,93","USD","02 jul 2019","02 jul 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","835,18","0,00","835,18","13,00","13,00","64,27","Finlandia","-","15,83","3,04","15 sept 2040","0,25","15,55","-","3,04","15,55","3,04","EUR","17 jun 2020","17 jun 2020" "ALI","AYALA LAND INC","Inmobiliario","Equity","834,80","0,00","834,80","1.575,00","1.575,00","0,53","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25 ene 1991" "COTY","COTY INC 144A","Corporativos","Fixed Income","834,51","0,00","834,51","9,00","9,00","90,68","Estados Unidos","-","1,56","5,95","15 abr 2026","5,00","1,88","-","5,95","1,88","5,95","USD","21 abr 2021","21 abr 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","833,68","0,00","833,68","9,00","9,00","90,73","Estados Unidos","-","2,38","6,27","15 ene 2028","5,75","3,32","-","6,27","3,32","6,27","USD","28 jun 2019","28 jun 2019" "BCO","BRINKS CO 144A","Corporativos","Fixed Income","833,48","0,00","833,48","9,00","9,00","88,09","Estados Unidos","-","2,76","6,09","15 oct 2027","4,63","3,14","-","6,09","3,14","6,09","USD","20 oct 2017","20 oct 2017" "NSUS","NUSTAR LOGISTICS LP","Corporativos","Fixed Income","833,27","0,00","833,27","9,00","9,00","92,98","Estados Unidos","-","5,69","5,56","01 oct 2030","6,38","5,81","-","5,56","5,81","5,56","USD","14 sept 2020","14 sept 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","832,85","0,00","832,85","9,00","9,00","92,95","Estados Unidos","-","3,40","6,22","01 abr 2029","6,38","4,22","-","6,19","3,48","6,19","USD","26 feb 2024","26 feb 2024" "IMCD","IMCD NV","Industriales","Equity","832,64","0,00","832,64","5,00","5,00","163,25","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun 2014" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industriales","Equity","832,53","0,00","832,53","10,00","10,00","86,11","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01 oct 1999" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporativos","Fixed Income","831,50","0,00","831,50","10,00","10,00","84,11","Estados Unidos","-","4,02","6,40","15 feb 2029","4,25","4,28","-","6,40","4,28","6,40","USD","11 feb 2021","11 feb 2021" "2912","PRESIDENT CHAIN STORE CORP","Productos básicos de consumo","Equity","831,40","0,00","831,40","108,00","108,00","7,70","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11 sept 1997" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporativos","Fixed Income","831,19","0,00","831,19","9,00","9,00","89,11","Estados Unidos","-","1,03","8,67","30 abr 2025","5,25","1,01","-","8,67","1,01","8,67","USD","08 abr 2020","08 abr 2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporativos","Fixed Income","830,99","0,00","830,99","9,00","9,00","91,18","Estados Unidos","-","1,70","6,23","01 mar 2027","5,75","2,64","-","6,23","2,64","6,23","USD","25 feb 2019","25 feb 2019" "NCLH","NCL CORPORATION LTD 144A","Corporativos","Fixed Income","830,88","0,00","830,88","9,00","9,00","95,85","Estados Unidos","-","3,95","6,82","15 feb 2029","7,75","4,01","-","6,78","3,83","6,78","USD","18 feb 2022","18 feb 2022" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financieros","Equity","829,69","0,00","829,69","20,00","20,00","42,25","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TNL","TRAVEL + LEISURE CO 144A","Corporativos","Fixed Income","829,53","0,00","829,53","10,00","10,00","84,57","Estados Unidos","-","4,84","6,28","01 dic 2029","4,50","4,81","-","6,28","4,81","6,28","USD","18 nov 2021","18 nov 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","829,28","0,00","829,28","8,00","8,00","99,28","Indonesia","-","12,34","5,92","07 nov 2048","6,50","12,35","-","5,92","12,35","5,92","USD","07 nov 2018","07 nov 2018" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporativos","Fixed Income","829,01","0,00","829,01","10,00","10,00","80,93","Luxemburgo","-","4,53","7,76","30 oct 2029","5,00","4,61","-","7,76","4,61","7,76","USD","22 oct 2021","22 oct 2021" "SLM","SLM CORP","Corporativos","Fixed Income","829,01","0,00","829,01","9,00","9,00","89,96","Estados Unidos","-","1,48","5,92","29 oct 2025","4,20","1,49","-","5,92","1,49","5,92","USD","29 oct 2020","29 oct 2020" "VVNT","APX GROUP INC 144A","Corporativos","Fixed Income","824,86","0,00","824,86","9,00","9,00","92,79","Estados Unidos","-","1,09","6,56","15 feb 2027","6,75","2,57","-","6,18","0,84","6,18","USD","14 feb 2020","14 feb 2020" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energía","Equity","824,58","0,00","824,58","157,00","157,00","5,24","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07 jul 1994" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Relacionado a Gobierno","Fixed Income","824,52","0,00","824,52","10,00","10,00","84,88","Emiratos Árabes Unidos","-","5,18","5,48","04 abr 2030","3,89","5,15","-","5,48","5,15","5,48","USD","04 abr 2022","04 abr 2022" "TEX","TEREX CORPORATION 144A","Corporativos","Fixed Income","824,34","0,00","824,34","9,00","9,00","87,21","Estados Unidos","-","3,67","6,29","15 may 2029","5,00","4,35","-","6,29","4,35","6,29","USD","01 abr 2021","01 abr 2021" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Cuidado de la Salud","Equity","824,01","0,00","824,01","173,00","173,00","4,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct 1993" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","823,51","0,00","823,51","13,00","13,00","63,21","Estados Unidos","-","4,44","13,47","15 jun 2029","4,88","4,25","-","13,47","4,25","13,47","USD","22 mar 2024","22 mar 2024" "PAGEIND","PAGE INDUSTRIES LTD","Consumo discrecional","Equity","823,44","0,00","823,44","2,00","2,00","383,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar 2007" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporativos","Fixed Income","823,10","0,00","823,10","9,00","9,00","93,99","Estados Unidos","-","0,75","6,52","15 mar 2026","7,50","1,81","-","5,58","0,93","5,58","USD","05 feb 2019","05 feb 2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporativos","Fixed Income","823,10","0,00","823,10","10,00","10,00","86,10","Estados Unidos","-","2,58","6,91","01 feb 2027","4,25","2,60","-","6,91","2,60","6,91","USD","30 ene 2020","30 ene 2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumo discrecional","Equity","822,88","0,00","822,88","177,00","177,00","4,64","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "COIN","COINBASE GLOBAL INC 144A","Corporativos","Fixed Income","822,37","0,00","822,37","11,00","11,00","74,60","Estados Unidos","-","6,15","6,95","01 oct 2031","3,63","6,17","-","6,95","6,17","6,95","USD","17 sept 2021","17 sept 2021" "BANDHANBNK","BANDHAN BANK LTD","Financieros","Equity","821,74","0,00","821,74","409,00","409,00","2,01","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27 mar 2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","820,59","0,00","820,59","9,00","9,00","87,30","China","-","3,35","4,28","02 nov 2027","2,63","3,34","-","4,28","3,34","4,28","USD","02 nov 2017","02 nov 2017" "HHH","HOWARD HUGHES CORP 144A","Corporativos","Fixed Income","820,30","0,00","820,30","10,00","10,00","82,84","Estados Unidos","-","4,11","6,64","01 feb 2029","4,13","4,24","-","6,64","4,24","6,64","USD","02 feb 2021","02 feb 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Relacionado a Gobierno","Fixed Income","818,10","0,00","818,10","11,00","11,00","71,37","México","-","12,92","6,23","15 ene 2047","4,35","12,92","-","6,23","12,92","6,23","USD","11 ago 2016","11 ago 2016" "GRFSM","GRIFOLS SA 144A","Corporativos","Fixed Income","817,81","0,00","817,81","11,00","11,00","76,41","España","-","3,92","9,51","15 oct 2028","4,75","3,81","-","9,51","3,81","9,51","USD","05 oct 2021","05 oct 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporativos","Fixed Income","817,18","0,00","817,18","10,00","10,00","82,77","Estados Unidos","-","5,89","6,05","31 ene 2032","4,38","6,40","-","6,05","6,40","6,05","USD","08 nov 2021","08 nov 2021" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Productos básicos de consumo","Equity","816,63","0,00","816,63","391,00","391,00","2,09","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02 ene 1985" "RICHTER","GEDEON RICHTER","Cuidado de la Salud","Equity","816,63","0,00","816,63","35,00","35,00","23,48","Hungría","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15 dic 1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporativos","Fixed Income","816,04","0,00","816,04","10,00","10,00","83,58","Estados Unidos","-","4,19","6,95","15 jun 2029","4,75","4,43","-","6,95","4,43","6,95","USD","23 jun 2021","23 jun 2021" "MAERSK B","A P MOLLER MAERSK B","Industriales","Equity","815,35","0,00","815,35","1,00","1,00","1.188,26","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar 1988" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","815,00","0,00","815,00","10,00","10,00","85,40","Chile","-","11,15","6,30","18 oct 2043","5,63","11,13","-","6,30","11,13","6,30","USD","18 oct 2013","18 oct 2013" "BALD B","FASTIGHETS BALDER CLASS B","Inmobiliario","Equity","814,82","0,00","814,82","121,00","121,00","6,72","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12 oct 1999" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporativos","Fixed Income","814,80","0,00","814,80","9,00","9,00","86,80","Estados Unidos","-","3,71","9,45","01 ago 2029","8,00","4,17","-","9,45","4,17","9,45","USD","30 jul 2021","30 jul 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporativos","Fixed Income","814,28","0,00","814,28","9,00","9,00","90,81","Estados Unidos","-","2,71","6,34","20 may 2027","5,75","2,78","-","6,34","2,78","6,34","USD","13 feb 2017","13 feb 2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporativos","Fixed Income","813,76","0,00","813,76","9,00","9,00","90,10","Estados Unidos","-","2,32","5,99","01 dic 2027","5,25","3,24","-","5,99","3,24","5,99","USD","04 jun 2019","04 jun 2019" "MTN","VAIL RESORTS INC 144A","Corporativos","Fixed Income","811,37","0,00","811,37","9,00","9,00","92,38","Estados Unidos","-","1,06","6,22","15 may 2025","6,25","1,06","-","6,22","1,06","6,22","USD","04 may 2020","04 may 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporativos","Fixed Income","810,23","0,00","810,23","9,00","9,00","92,35","Estados Unidos","-","1,49","6,62","13 may 2027","6,63","2,72","-","6,61","1,05","6,61","USD","13 may 2020","13 may 2020" "SUN","SUNOCO LP","Corporativos","Fixed Income","809,82","0,00","809,82","9,00","9,00","91,90","Estados Unidos","-","1,52","6,18","15 abr 2027","6,00","2,68","-","6,18","2,68","6,18","USD","14 mar 2019","16 jul 2019" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","808,67","0,00","808,67","9,00","9,00","87,75","Estados Unidos","-","3,09","5,97","15 jun 2028","4,63","3,71","-","5,97","3,71","5,97","USD","16 jun 2020","16 jun 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporativos","Fixed Income","808,26","0,00","808,26","15,00","15,00","55,35","Estados Unidos","-","2,91","22,88","15 ago 2027","5,25","2,66","-","22,88","2,66","22,88","USD","02 jun 2020","02 jun 2020" "INVCOR","ICD FUNDING LTD MTN RegS","Relacionado a Gobierno","Fixed Income","808,17","0,00","808,17","9,00","9,00","87,88","Emiratos Árabes Unidos","-","1,96","5,71","28 abr 2026","3,22","1,95","-","5,71","1,95","5,71","USD","28 oct 2020","28 oct 2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Relacionado a Gobierno","Fixed Income","807,55","0,00","807,55","30,00","30,00","26,78","Ucrania","-","0,00","-","24 jun 2030","0,00","0,00","-","-","0,00","-","USD","24 jun 2021","24 jun 2021" "KLBN11","KLABIN UNITS SA","Materiales","Equity","806,41","0,00","806,41","177,00","177,00","4,55","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 ene 2002" "2474","CATCHER TECHNOLOGY LTD","Tecnología de la Información","Equity","805,84","0,00","805,84","132,00","132,00","6,09","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 dic 1999" "GSYCN","GOEASY LTD 144A","Corporativos","Fixed Income","805,35","0,00","805,35","8,00","8,00","98,39","Canadá","-","2,31","7,56","01 dic 2028","9,25","3,69","-","7,19","3,02","7,19","USD","28 nov 2023","28 nov 2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporativos","Fixed Income","805,15","0,00","805,15","10,00","10,00","83,01","Estados Unidos","-","4,11","6,33","01 feb 2029","3,88","4,28","-","6,33","4,28","6,33","USD","02 feb 2021","02 feb 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","804,94","0,00","804,94","10,00","10,00","83,58","Estados Unidos","-","5,08","6,91","15 dic 2030","5,13","5,43","-","6,91","5,43","6,91","USD","04 dic 2020","04 dic 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","804,52","0,00","804,52","9,00","9,00","92,45","Estados Unidos","-","3,46","5,83","01 abr 2029","5,88","4,29","-","5,82","3,53","5,82","USD","26 mar 2024","26 mar 2024" "SBH","SALLY HOLDINGS LLC","Corporativos","Fixed Income","804,21","0,00","804,21","9,00","9,00","91,55","Estados Unidos","-","4,76","6,89","01 mar 2032","6,75","6,02","-","6,89","6,02","6,89","USD","27 feb 2024","27 feb 2024" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Tecnología de la Información","Equity","802,43","0,00","802,43","240,00","240,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 dic 2007" "MBK","MBANK SA","Financieros","Equity","801,86","0,00","801,86","5,00","5,00","174,03","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01 jun 1993" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Relacionado a Gobierno","Fixed Income","801,13","0,00","801,13","12,00","12,00","67,79","Emiratos Árabes Unidos","-","12,63","5,20","19 oct 2041","2,88","12,62","-","5,20","12,62","5,20","USD","19 oct 2021","19 oct 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporativos","Fixed Income","800,89","0,00","800,89","9,00","9,00","88,64","Estados Unidos","-","3,94","4,26","01 abr 2030","3,50","5,25","-","4,26","5,25","4,26","USD","29 sept 2021","29 sept 2021" "168","TSINGTAO BREWERY LTD H","Productos básicos de consumo","Equity","800,16","0,00","800,16","128,00","128,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 jul 1993" "ZAIN","MOBILE TEL","Comunicación","Equity","799,59","0,00","799,59","530,00","530,00","1,51","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar 1996" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","799,54","0,00","799,54","9,00","9,00","90,79","Estados Unidos","-","1,73","6,67","15 ene 2027","6,00","2,51","-","6,67","2,51","6,67","USD","16 ene 2020","16 ene 2020" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","799,02","0,00","799,02","9,00","9,00","90,16","Estados Unidos","-","4,50","7,16","15 sept 2029","6,63","4,49","-","7,16","4,49","7,16","USD","14 sept 2022","14 sept 2022" "CVI","CVR ENERGY INC 144A","Corporativos","Fixed Income","797,99","0,00","797,99","8,00","8,00","94,06","Estados Unidos","-","3,16","8,03","15 ene 2029","8,50","3,86","-","7,93","3,17","7,93","USD","21 dic 2023","21 dic 2023" "SHREECEM","SHREE CEMENT LTD","Materiales","Equity","797,89","0,00","797,89","3,00","3,00","284,78","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 mar 2000" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporativos","Fixed Income","797,47","0,00","797,47","9,00","9,00","90,59","Estados Unidos","-","1,91","5,57","01 abr 2027","4,88","2,70","-","5,57","2,70","5,57","USD","16 mar 2017","07 ago 2017" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","797,26","0,00","797,26","32,00","32,00","24,68","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 nov 1992" "DSY","DISCOVERY LTD","Financieros","Equity","796,75","0,00","796,75","131,00","131,00","6,09","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21 oct 1999" "VOLV A","VOLVO CLASS A","Industriales","Equity","796,19","0,00","796,19","29,00","29,00","27,88","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "XPO","XPO INC 144A","Corporativos","Fixed Income","796,12","0,00","796,12","8,00","8,00","94,65","Estados Unidos","-","3,63","6,68","01 jun 2031","7,13","5,46","-","6,43","3,50","6,43","USD","24 may 2023","24 may 2023" "POST","POST HOLDINGS INC 144A","Corporativos","Fixed Income","794,46","0,00","794,46","9,00","9,00","93,00","Estados Unidos","-","4,55","6,13","15 feb 2032","6,25","6,13","-","6,08","4,14","6,08","USD","20 feb 2024","20 feb 2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Relacionado a Gobierno","Fixed Income","794,09","0,00","794,09","9,00","9,00","90,27","Chile","-","3,95","5,81","06 nov 2029","5,25","3,93","-","5,81","3,93","5,81","USD","06 nov 2018","06 nov 2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporativos","Fixed Income","793,73","0,00","793,73","9,00","9,00","88,42","Australia","-","3,12","5,87","15 sept 2027","4,50","3,15","-","5,87","3,15","5,87","USD","16 sept 2019","16 sept 2019" "ACCO","ACCO BRANDS CORP 144A","Corporativos","Fixed Income","793,01","0,00","793,01","10,00","10,00","83,22","Estados Unidos","-","4,16","6,62","15 mar 2029","4,25","4,35","-","6,62","4,35","6,62","USD","15 mar 2021","15 mar 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporativos","Fixed Income","792,90","0,00","792,90","10,00","10,00","82,98","Estados Unidos","-","4,34","7,26","01 oct 2029","5,00","4,55","-","7,26","4,55","7,26","USD","19 ago 2021","19 ago 2021" "HLMA","HALMA PLC","Tecnología de la Información","Equity","791,41","0,00","791,41","29,00","29,00","27,22","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 ene 1985" "EQT","EQT","Financieros","Equity","791,41","0,00","791,41","26,00","26,00","30,19","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","791,24","0,00","791,24","9,00","9,00","92,79","Estados Unidos","-","4,51","6,54","01 feb 2032","6,63","5,98","-","6,50","4,04","6,50","USD","16 ene 2024","16 ene 2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporativos","Fixed Income","790,93","0,00","790,93","10,00","10,00","82,13","Estados Unidos","-","5,63","5,91","15 nov 2030","3,88","5,61","-","5,91","5,61","5,91","USD","17 nov 2020","17 nov 2020" "LEGN","LEGEND BIOTECH ADR REP CORP","Cuidado de la Salud","Equity","789,94","0,00","789,94","15,00","15,00","51,62","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04 jun 2020" "MARK","MASRAF AL RAYAN","Financieros","Equity","789,37","0,00","789,37","1.316,00","1.316,00","0,60","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19 jun 2006" "ST","SENSATA TECHNOLOGIES BV 144A","Corporativos","Fixed Income","788,96","0,00","788,96","9,00","9,00","91,46","Holanda","-","1,41","5,67","01 oct 2025","5,00","1,40","-","5,67","1,40","5,67","USD","26 mar 2015","26 mar 2015" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","788,85","0,00","788,85","9,00","9,00","87,06","Estados Unidos","-","5,30","6,53","15 jul 2032","5,63","6,41","-","6,53","6,41","6,53","USD","22 jun 2020","22 jun 2020" "INDT","INDUTRADE","Industriales","Equity","788,48","0,00","788,48","31,00","31,00","25,42","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05 oct 2005" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","787,68","0,00","787,68","10,00","10,00","82,02","Chile","-","5,81","5,76","15 ene 2031","3,75","5,80","-","5,76","5,80","5,76","USD","06 may 2020","06 may 2020" "BSANTANDER","BANCO SANTANDER CHILE","Financieros","Equity","787,67","0,00","787,67","15.753,00","15.753,00","0,05","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02 jun 1997" "NSUS","NUSTAR LOGISTICS LP","Corporativos","Fixed Income","786,88","0,00","786,88","9,00","9,00","91,33","Estados Unidos","-","2,65","6,02","28 abr 2027","5,63","2,73","-","6,02","2,73","6,02","USD","28 abr 2017","28 abr 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","786,29","0,00","786,29","9,00","9,00","91,53","Bélgica","-","5,04","2,65","22 jun 2029","0,90","4,97","-","2,65","4,97","2,65","EUR","15 ene 2019","15 ene 2019" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporativos","Fixed Income","786,05","0,00","786,05","11,00","11,00","70,34","Estados Unidos","-","4,16","11,91","15 abr 2029","5,50","4,00","-","11,91","4,00","11,91","USD","01 abr 2021","01 abr 2021" "UPCB","UPC HOLDING BV 144A","Corporativos","Fixed Income","785,74","0,00","785,74","9,00","9,00","88,93","Holanda","-","2,73","6,61","15 ene 2028","5,50","3,33","-","6,61","3,33","6,61","USD","18 oct 2017","18 oct 2017" "ENR","ENERGIZER HOLDINGS INC 144A","Corporativos","Fixed Income","785,64","0,00","785,64","9,00","9,00","85,19","Estados Unidos","-","3,46","6,90","15 jun 2028","4,75","3,68","-","6,90","3,68","6,90","USD","01 jul 2020","01 jul 2020" "STX","SEAGATE HDD CAYMAN 144A","Corporativos","Fixed Income","785,53","0,00","785,53","8,00","8,00","99,86","Estados Unidos","-","2,96","7,05","15 jul 2031","8,50","5,39","-","6,31","3,55","6,31","USD","30 may 2023","30 may 2023" "BELA","JUMBO SA","Consumo discrecional","Equity","784,83","0,00","784,83","30,00","30,00","26,14","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jun 1997" "CC","CHEMOURS COMPANY 144A","Corporativos","Fixed Income","784,70","0,00","784,70","10,00","10,00","80,60","Estados Unidos","-","4,63","7,43","15 nov 2029","4,63","4,71","-","7,43","4,71","7,43","USD","18 ago 2021","18 ago 2021" "TURKEY","TURKEY (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","784,16","0,00","784,16","9,00","9,00","88,28","Turquía","-","8,66","7,77","05 mar 2038","7,25","8,51","-","7,77","8,51","7,77","USD","05 mar 2008","05 mar 2008" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporativos","Fixed Income","784,08","0,00","784,08","9,00","9,00","86,12","Estados Unidos","-","3,87","6,12","15 feb 2029","4,50","4,27","-","6,12","4,27","6,12","USD","17 feb 2021","17 feb 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","783,13","0,00","783,13","9,00","9,00","85,83","Indonesia","-","4,76","5,18","30 jul 2029","3,65","4,73","-","5,18","4,73","5,18","USD","30 jul 2019","30 jul 2019" "HHH","HOWARD HUGHES CORP 144A","Corporativos","Fixed Income","782,73","0,00","782,73","10,00","10,00","80,44","Estados Unidos","-","5,37","6,76","01 feb 2031","4,38","5,68","-","6,76","5,68","6,76","USD","02 feb 2021","02 feb 2021" "323410","KAKAOBANK CORP","Financieros","Equity","782,56","0,00","782,56","39,00","39,00","19,89","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06 ago 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporativos","Fixed Income","782,32","0,00","782,32","9,00","9,00","85,71","Estados Unidos","-","3,80","7,13","01 mar 2029","5,38","4,21","-","7,13","4,21","7,13","USD","01 mar 2021","01 mar 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporativos","Fixed Income","781,49","0,00","781,49","8,00","8,00","97,47","Estados Unidos","-","3,01","7,23","15 abr 2031","8,25","5,16","-","6,66","3,31","6,66","USD","14 mar 2023","14 mar 2023" "MINASG","BRAZIL MINAS SPE RegS","Relacionado a Gobierno","Fixed Income","780,44","0,00","780,44","9,00","9,00","90,99","Brasil","-","2,19","6,01","15 feb 2028","5,33","2,16","-","6,01","2,16","6,01","USD","26 feb 2013","02 abr 2013" "FLOW","SPX FLOW INC 144A","Corporativos","Fixed Income","779,72","0,00","779,72","8,00","8,00","92,76","Estados Unidos","-","3,10","8,65","01 abr 2030","8,75","4,42","-","8,58","2,50","8,58","USD","05 abr 2022","05 abr 2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporativos","Fixed Income","779,41","0,00","779,41","11,00","11,00","68,50","Italia","-","10,29","7,68","01 jun 2042","4,95","10,19","-","7,68","10,17","7,68","USD","01 jun 2021","01 jun 2021" "ARMK","ARAMARK SERVICES INC 144A","Corporativos","Fixed Income","779,31","0,00","779,31","9,00","9,00","91,67","Estados Unidos","-","0,82","5,77","01 abr 2025","5,00","0,95","-","5,77","0,95","5,77","USD","22 mar 2017","22 mar 2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporativos","Fixed Income","778,27","0,00","778,27","9,00","9,00","84,14","Estados Unidos","-","5,28","6,57","01 jun 2031","5,00","5,77","-","6,57","5,77","6,57","USD","24 may 2021","24 may 2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materiales","Equity","778,01","0,00","778,01","84,00","84,00","9,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28 feb 2000" "EQM","EQM MIDSTREAM PARTNERS LP","Corporativos","Fixed Income","777,34","0,00","777,34","8,00","8,00","92,74","Estados Unidos","-","11,97","6,46","15 jul 2048","6,50","12,01","-","6,46","11,90","6,46","USD","25 jun 2018","25 jun 2018" "VOD","VODAFONE GROUP PLC","Corporativos","Fixed Income","776,61","0,00","776,61","9,00","9,00","86,24","Reino Unido","-","2,08","6,90","04 jun 2081","3,25","2,08","-","6,54","2,29","6,54","USD","04 jun 2021","04 jun 2021" "BGS","B&G FOODS INC 144A","Corporativos","Fixed Income","776,19","0,00","776,19","8,00","8,00","96,44","Estados Unidos","-","2,39","6,83","15 sept 2028","8,00","3,72","-","6,55","3,00","6,55","USD","26 sept 2023","26 sept 2023" "6753","SHARP CORP","Consumo discrecional","Equity","775,44","0,00","775,44","156,00","156,00","4,96","Japón","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02 ene 1985" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporativos","Fixed Income","774,85","0,00","774,85","10,00","10,00","80,64","Canadá","-","5,92","6,23","01 dic 2031","4,13","6,28","-","6,23","6,28","6,23","USD","24 nov 2021","24 nov 2021" "SABHLD","SABRE GLBL INC 144A","Corporativos","Fixed Income","774,74","0,00","774,74","9,00","9,00","86,84","Estados Unidos","-","2,91","13,32","15 dic 2027","11,25","2,83","-","13,32","2,83","13,32","USD","06 dic 2022","06 dic 2022" "PARA","PARAMOUNT GLOBAL","Corporativos","Fixed Income","774,22","0,00","774,22","10,00","10,00","79,72","Estados Unidos","-","2,63","10,07","28 feb 2057","6,25","10,28","-","11,92","2,53","11,92","USD","28 feb 2017","28 feb 2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","772,04","0,00","772,04","9,00","9,00","84,31","Estados Unidos","-","5,87","6,78","15 jul 2031","5,25","5,83","-","6,78","5,83","6,78","USD","15 ene 2022","27 abr 2022" "UA","UNDER ARMOUR INC","Corporativos","Fixed Income","772,04","0,00","772,04","9,00","9,00","87,17","Estados Unidos","-","2,08","5,99","15 jun 2026","3,25","2,08","-","5,99","2,08","5,99","USD","13 jun 2016","13 jun 2016" "PCHEM","PETRONAS CHEMICALS GROUP","Materiales","Equity","771,77","0,00","771,77","576,00","576,00","1,34","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26 nov 2010" "BAMI","BANCO BPM","Financieros","Equity","771,19","0,00","771,19","125,00","125,00","6,19","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporativos","Fixed Income","770,70","0,00","770,70","9,00","9,00","89,43","Estados Unidos","-","2,91","5,98","15 jun 2028","5,13","3,68","-","5,98","3,68","5,98","USD","10 dic 2019","10 dic 2019" "BVN","BUENAVENTURA ADR REPRESENTING","Materiales","Equity","770,63","0,00","770,63","51,00","51,00","14,99","Perú","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14 may 1996" "IMP","IMPALA PLATINUM LTD","Materiales","Equity","769,49","0,00","769,49","200,00","200,00","3,85","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "NSUS","NUSTAR LOGISTICS LP","Corporativos","Fixed Income","768,41","0,00","768,41","8,00","8,00","92,12","Estados Unidos","-","1,26","5,92","01 oct 2025","5,75","1,39","-","5,92","1,39","5,92","USD","14 sept 2020","14 sept 2020" "IDR","IDR CASH","Efectivo y Derivados","Cash","767,79","0,00","767,79","76.779,00","76.779,00","0,01","Indonesia","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01 ene 1990" "BANB","BACHEM HOLDING AG","Cuidado de la Salud","Equity","766,67","0,00","766,67","9,00","9,00","86,99","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporativos","Fixed Income","766,03","0,00","766,03","8,00","8,00","95,93","Suiza","-","1,65","6,74","01 feb 2028","8,38","2,33","-","6,53","2,06","6,53","USD","17 ene 2023","17 ene 2023" "WLN","WORLDLINE SA","Financieros","Equity","765,87","0,00","765,87","68,00","68,00","11,30","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27 jun 2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporativos","Fixed Income","765,40","0,00","765,40","8,00","8,00","91,01","Reino Unido","-","2,40","6,31","15 ene 2028","5,88","3,32","-","6,31","3,32","6,31","USD","11 dic 2020","11 dic 2020" "USFOOD","US FOODS INC 144A","Corporativos","Fixed Income","764,26","0,00","764,26","8,00","8,00","96,00","Estados Unidos","-","3,76","6,59","15 ene 2032","7,25","5,86","-","6,22","3,74","6,22","USD","25 sept 2023","25 sept 2023" "NBR","NABORS INDUSTRIES LTD 144A","Corporativos","Fixed Income","764,16","0,00","764,16","8,00","8,00","91,79","Estados Unidos","-","1,41","7,61","15 ene 2026","7,25","1,64","-","7,61","1,64","7,61","USD","10 ene 2020","10 ene 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporativos","Fixed Income","764,05","0,00","764,05","8,00","8,00","95,66","Estados Unidos","-","3,73","6,76","01 oct 2031","7,38","5,54","-","6,45","3,68","6,45","USD","25 sept 2023","25 sept 2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","763,64","0,00","763,64","8,00","8,00","94,17","Estados Unidos","-","0,70","6,86","15 may 2026","7,88","1,89","-","6,04","1,05","6,04","USD","10 nov 2020","10 nov 2020" "NEM","NEMETSCHEK","Tecnología de la Información","Equity","763,21","0,00","763,21","8,00","8,00","92,18","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10 mar 1999" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","762,70","0,00","762,70","8,00","8,00","98,55","Estados Unidos","-","4,68","6,17","01 jun 2030","7,50","4,84","-","6,08","4,52","6,08","USD","07 jun 2022","07 jun 2022" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporativos","Fixed Income","762,29","0,00","762,29","8,00","8,00","91,60","Irlanda","-","1,11","9,54","15 jun 2045","6,50","0,97","-","7,19","1,13","7,19","USD","09 jun 2015","09 jun 2015" "REM","REMGRO LTD","Financieros","Equity","760,98","0,00","760,98","131,00","131,00","5,81","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 sept 2000" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Comunicación","Equity","759,27","0,00","759,27","56,00","56,00","13,47","Grecia","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 abr 1996" "DIFCAE","DIFC SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","758,91","0,00","758,91","8,00","8,00","91,48","Emiratos Árabes Unidos","-","0,60","5,86","12 nov 2024","4,33","0,60","-","5,86","0,60","5,86","USD","12 nov 2014","12 nov 2014" "BGS","B&G FOODS INC","Corporativos","Fixed Income","758,66","0,00","758,66","9,00","9,00","85,99","Estados Unidos","-","2,98","7,54","15 sept 2027","5,25","3,08","-","7,54","3,08","7,54","USD","26 sept 2019","26 sept 2019" "TDG","TRANSDIGM INC","Corporativos","Fixed Income","758,66","0,00","758,66","8,00","8,00","92,48","Estados Unidos","-","0,08","7,45","15 mar 2027","7,50","2,61","-","5,80","0,08","5,80","USD","15 sept 2019","16 sept 2019" "MABANEE","MABANEE COMPANY","Inmobiliario","Equity","758,14","0,00","758,14","316,00","316,00","2,40","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12 abr 2004" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","757,67","0,00","757,67","9,00","9,00","87,12","Emiratos Árabes Unidos","-","2,04","5,31","21 may 2026","2,50","2,04","-","5,31","2,04","5,31","USD","21 may 2020","21 may 2020" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Comunicación","Equity","757,57","0,00","757,57","3.788,00","3.788,00","0,20","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "VSAT","VIASAT INC 144A","Corporativos","Fixed Income","757,21","0,00","757,21","11,00","11,00","66,53","Estados Unidos","-","5,01","13,73","30 may 2031","7,50","4,78","-","13,73","4,78","13,73","USD","28 sept 2023","28 sept 2023" "MOL","MOL HUNGARIAN OIL AND GAS","Energía","Equity","757,00","0,00","757,00","103,00","103,00","7,38","Hungría","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporativos","Fixed Income","756,89","0,00","756,89","9,00","9,00","83,46","Estados Unidos","-","4,01","6,62","15 ene 2029","4,25","4,19","-","6,62","4,19","6,62","USD","19 ene 2021","19 ene 2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discrecional","Equity","756,43","0,00","756,43","536,00","536,00","1,41","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 jun 1990" "HI","HILLENBRAND INC","Corporativos","Fixed Income","756,17","0,00","756,17","8,00","8,00","93,08","Estados Unidos","-","3,26","6,06","15 feb 2029","6,25","4,13","-","6,02","3,39","6,02","USD","14 feb 2024","14 feb 2024" "GEL","GENESIS ENERGY LP","Corporativos","Fixed Income","755,54","0,00","755,54","8,00","8,00","96,62","Estados Unidos","-","3,08","7,90","15 abr 2030","8,88","4,49","-","7,53","3,26","7,53","USD","25 ene 2023","25 ene 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","755,44","0,00","755,44","9,00","9,00","84,81","Estados Unidos","-","5,36","7,15","15 nov 2031","5,75","5,87","-","7,15","5,87","7,15","USD","04 nov 2021","04 nov 2021" "PGTI","PGT INNOVATIONS INC 144A","Corporativos","Fixed Income","753,78","0,00","753,78","8,00","8,00","94,37","Estados Unidos","-","1,13","3,93","01 oct 2029","4,38","4,77","-","3,40","2,17","3,40","USD","24 sept 2021","24 sept 2021" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumo discrecional","Equity","751,89","0,00","751,89","104,00","104,00","7,22","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr 2009" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","751,71","0,00","751,71","10,00","10,00","74,36","Estados Unidos","-","10,11","8,47","01 abr 2046","6,50","10,04","-","8,47","10,04","8,47","USD","30 mar 2016","30 mar 2016" "RNI","REINET INVESTMENTS S.C.A.","Financieros","Equity","751,32","0,00","751,32","34,00","34,00","22,06","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "000100","YUHAN CORP","Cuidado de la Salud","Equity","750,75","0,00","750,75","14,00","14,00","53,70","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 mar 1989" "MVMHU","MVM ENERGETIKA ZRT RegS","Relacionado a Gobierno","Fixed Income","750,43","0,00","750,43","8,00","8,00","91,70","Hungría","-","5,51","6,63","13 mar 2031","6,50","5,51","-","6,63","5,51","6,63","USD","13 mar 2024","13 mar 2024" "DIM","SARTORIUS STEDIM BIOTECH SA","Cuidado de la Salud","Equity","749,91","0,00","749,91","3,00","3,00","267,40","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AGS","AGEAS SA","Financieros","Equity","749,38","0,00","749,38","18,00","18,00","41,95","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 jun 1987" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporativos","Fixed Income","749,21","0,00","749,21","9,00","9,00","83,24","Estados Unidos","-","5,69","6,62","15 feb 2032","5,00","6,20","-","6,62","6,20","6,62","USD","19 nov 2021","19 nov 2021" "SKF B","SKF B","Industriales","Equity","748,58","0,00","748,58","37,00","37,00","20,04","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08 ago 1985" "GODREJPROP","GODREJ PROPERTIES LTD","Inmobiliario","Equity","747,92","0,00","747,92","30,00","30,00","25,19","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporativos","Fixed Income","747,45","0,00","747,45","8,00","8,00","92,01","Estados Unidos","-","1,44","6,64","01 abr 2027","6,50","2,61","-","6,64","2,61","6,64","USD","01 oct 2017","01 feb 2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporativos","Fixed Income","747,45","0,00","747,45","8,00","8,00","89,46","Perú","-","1,73","6,18","01 abr 2026","4,50","1,85","-","6,18","1,85","6,18","USD","08 mar 2021","08 mar 2021" "ALO","ALSTOM SA","Industriales","Equity","746,98","0,00","746,98","55,00","55,00","13,60","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporativos","Fixed Income","746,83","0,00","746,83","8,00","8,00","96,88","Estados Unidos","-","3,60","6,94","01 dic 2030","7,88","5,05","-","6,63","3,80","6,63","USD","21 nov 2023","21 nov 2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporativos","Fixed Income","746,72","0,00","746,72","9,00","9,00","78,88","Luxemburgo","-","3,98","7,15","01 sept 2028","3,25","3,94","-","7,15","3,94","7,15","USD","12 mar 2021","12 mar 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","746,70","0,00","746,70","10,00","10,00","72,44","Chile","-","11,67","6,24","17 jul 2042","4,25","11,62","-","6,24","11,62","6,24","USD","17 jul 2012","17 jul 2012" "PRG","PROG HOLDINGS INC 144A","Corporativos","Fixed Income","746,10","0,00","746,10","9,00","9,00","85,88","Estados Unidos","-","4,07","7,55","15 nov 2029","6,00","4,55","-","7,55","4,55","7,55","USD","26 nov 2021","26 nov 2021" "UNIT","UNITI GROUP LP 144A","Corporativos","Fixed Income","745,89","0,00","745,89","9,00","9,00","80,73","Estados Unidos","-","3,53","8,48","15 abr 2028","4,75","3,47","-","8,48","3,47","8,48","USD","20 abr 2021","20 abr 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporativos","Fixed Income","745,79","0,00","745,79","12,00","12,00","64,27","Estados Unidos","-","3,25","17,79","01 abr 2028","6,88","3,04","-","17,79","3,04","17,79","USD","19 nov 2019","19 nov 2019" "CC","CHEMOURS COMPANY","Corporativos","Fixed Income","745,79","0,00","745,79","8,00","8,00","89,08","Estados Unidos","-","2,75","6,64","15 may 2027","5,38","2,77","-","6,64","2,77","6,64","USD","23 may 2017","23 may 2017" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industriales","Equity","745,08","0,00","745,08","723,00","723,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 jul 2005" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Relacionado a Gobierno","Fixed Income","744,63","0,00","744,63","11,00","11,00","67,96","Panamá","-","8,64","7,39","11 ago 2041","4,00","8,53","-","7,39","8,53","7,39","USD","11 ago 2021","11 ago 2021" "PBH","PRESTIGE BRANDS INC 144A","Corporativos","Fixed Income","744,44","0,00","744,44","9,00","9,00","80,21","Estados Unidos","-","5,61","6,08","01 abr 2031","3,75","5,86","-","6,08","5,86","6,08","USD","01 mar 2021","01 mar 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","743,87","0,00","743,87","8,00","8,00","94,09","Bélgica","-","3,15","2,73","22 jun 2027","0,80","3,11","-","2,73","3,11","2,73","EUR","24 ene 2017","24 ene 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","743,52","0,00","743,52","10,00","10,00","76,27","Austria","-","35,02","2,82","20 sept 2117","2,10","33,77","-","2,82","33,77","2,82","EUR","20 sept 2017","20 sept 2017" "1COV","COVESTRO AG","Materiales","Equity","742,72","0,00","742,72","15,00","15,00","49,91","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 oct 2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporativos","Fixed Income","742,05","0,00","742,05","8,00","8,00","94,76","Estados Unidos","-","3,27","8,56","01 abr 2029","9,25","3,96","-","8,43","3,31","8,43","USD","20 mar 2024","20 mar 2024" "WMG","WMG ACQUISITION CORP 144A","Corporativos","Fixed Income","741,85","0,00","741,85","9,00","9,00","82,78","Estados Unidos","-","4,63","5,92","01 dic 2029","3,75","4,92","-","5,92","4,92","5,92","USD","24 nov 2021","24 nov 2021" "PKICN","PARKLAND CORP 144A","Corporativos","Fixed Income","741,64","0,00","741,64","8,00","8,00","91,29","Canadá","-","1,95","6,26","15 jul 2027","5,88","2,92","-","6,26","2,92","6,26","USD","10 jul 2019","10 jul 2019" "PETGAS","PETRONAS GAS","Servicios","Equity","739,40","0,00","739,40","215,00","215,00","3,44","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06 sept 1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporativos","Fixed Income","738,73","0,00","738,73","8,00","8,00","90,09","Estados Unidos","-","1,57","6,42","01 feb 2026","5,00","1,72","-","6,42","1,72","6,42","USD","19 ene 2021","19 ene 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporativos","Fixed Income","738,42","0,00","738,42","8,00","8,00","89,20","Luxemburgo","-","2,58","7,20","15 jun 2027","6,00","2,82","-","7,20","2,82","7,20","USD","08 jun 2022","08 jun 2022" "SLM","SLM CORP","Corporativos","Fixed Income","738,42","0,00","738,42","9,00","9,00","85,83","Estados Unidos","-","2,43","6,10","02 nov 2026","3,13","2,41","-","6,10","2,41","6,10","USD","01 nov 2021","01 nov 2021" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materiales","Equity","737,69","0,00","737,69","345,00","345,00","2,14","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 sept 2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","737,59","0,00","737,59","6,00","6,00","119,19","Bélgica","-","8,49","2,93","28 mar 2035","5,00","8,34","-","2,93","8,34","2,93","EUR","19 may 2004","19 may 2004" "AGN","AEGON LTD","Financieros","Equity","737,14","0,00","737,14","130,00","130,00","5,65","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "OMF","ONEMAIN FINANCE CORP","Corporativos","Fixed Income","736,76","0,00","736,76","9,00","9,00","82,22","Estados Unidos","-","3,94","6,76","15 sept 2028","3,88","3,98","-","6,76","3,98","6,76","USD","11 ago 2021","11 ago 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Relacionado a Gobierno","Fixed Income","736,56","0,00","736,56","14,00","14,00","54,14","Sri Lanka","-","0,00","-","28 jun 2024","0,00","0,00","-","-","0,00","-","USD","28 jun 2019","28 jun 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Corporativos","Fixed Income","736,45","0,00","736,45","14,00","14,00","50,96","Estados Unidos","-","2,47","32,30","01 may 2027","8,38","2,17","-","32,30","2,17","32,30","USD","01 may 2019","01 may 2019" "KBX","KNORR BREMSE AG","Industriales","Equity","736,07","0,00","736,07","10,00","10,00","70,68","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "USM","UNITED STATES CELLULAR CORPORATION","Corporativos","Fixed Income","735,62","0,00","735,62","8,00","8,00","89,87","Estados Unidos","-","6,99","7,08","15 dic 2033","6,70","6,88","-","7,08","6,88","7,08","USD","08 dic 2003","08 dic 2003" "LUND B","LUNDBERGFORETAGEN CLASS B","Financieros","Equity","735,01","0,00","735,01","14,00","14,00","50,77","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04 ene 1989" "VVV","VALVOLINE INC 144A","Corporativos","Fixed Income","734,79","0,00","734,79","8,00","8,00","92,24","Estados Unidos","-","2,86","4,27","15 feb 2030","4,25","5,06","-","4,27","5,06","4,27","USD","25 feb 2020","25 feb 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporativos","Fixed Income","734,06","0,00","734,06","8,00","8,00","87,10","Estados Unidos","-","3,24","5,83","01 may 2028","4,25","3,62","-","5,83","3,62","5,83","USD","23 oct 2019","23 oct 2019" "SCHP","SCHINDLER HOLDING PAR AG","Industriales","Equity","733,68","0,00","733,68","3,00","3,00","233,72","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 ene 1990" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporativos","Fixed Income","733,44","0,00","733,44","8,00","8,00","94,45","Estados Unidos","-","2,29","6,35","15 abr 2028","7,00","3,39","-","6,17","2,64","6,17","USD","14 mar 2023","14 mar 2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporativos","Fixed Income","732,92","0,00","732,92","8,00","8,00","89,25","Estados Unidos","-","2,38","5,91","15 jun 2027","4,75","2,89","-","5,91","2,89","5,91","USD","15 jun 2020","15 jun 2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporativos","Fixed Income","732,92","0,00","732,92","8,00","8,00","87,85","Estados Unidos","-","4,19","5,99","01 mar 2030","5,00","5,01","-","5,99","5,01","5,99","USD","11 feb 2020","11 feb 2020" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industriales","Equity","732,01","0,00","732,01","71,00","71,00","10,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporativos","Fixed Income","731,89","0,00","731,89","11,00","11,00","66,84","Estados Unidos","-","5,53","9,86","01 dic 2030","4,13","5,37","-","9,86","5,37","9,86","USD","04 dic 2020","04 dic 2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","731,80","0,00","731,80","10,00","10,00","76,57","Indonesia","-","6,18","5,30","09 feb 2031","2,30","6,15","-","5,30","6,15","5,30","USD","09 feb 2021","09 feb 2021" "DHER","DELIVERY HERO","Consumo discrecional","Equity","731,55","0,00","731,55","27,00","27,00","27,00","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TFX","TELEFLEX INCORPORATED 144A","Corporativos","Fixed Income","730,33","0,00","730,33","8,00","8,00","86,53","Estados Unidos","-","3,58","5,97","01 jun 2028","4,25","3,70","-","5,97","3,70","5,97","USD","27 may 2020","27 may 2020" "USFOOD","US FOODS INC 144A","Corporativos","Fixed Income","730,23","0,00","730,23","8,00","8,00","94,51","Estados Unidos","-","2,70","6,27","15 sept 2028","6,88","3,80","-","6,12","3,05","6,12","USD","25 sept 2023","25 sept 2023" "ADE","ADEVINTA","Comunicación","Equity","730,22","0,00","730,22","75,00","75,00","9,74","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "GHANA","GHANA (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","729,73","0,00","729,73","20,00","20,00","35,76","Ghana","-","0,00","-","07 abr 2025","0,00","0,00","-","-","0,00","-","USD","07 abr 2021","07 abr 2021" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Cuidado de la Salud","Equity","728,61","0,00","728,61","520,00","520,00","1,40","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun 2001" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporativos","Fixed Income","727,73","0,00","727,73","11,00","11,00","65,82","Estados Unidos","-","3,01","16,69","15 ago 2027","5,25","2,83","-","16,69","2,83","16,69","USD","07 ago 2019","07 ago 2019" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumo discrecional","Equity","727,47","0,00","727,47","94,00","94,00","7,76","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24 jun 2021" "TLX","TALANX AG","Financieros","Equity","726,76","0,00","726,76","10,00","10,00","71,95","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 oct 2012" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporativos","Fixed Income","726,49","0,00","726,49","8,00","8,00","93,06","Reino Unido","-","0,68","9,35","01 dic 2025","9,88","1,48","-","8,65","0,63","8,65","USD","21 dic 2020","21 dic 2020" "LPP","LPP SA","Consumo discrecional","Equity","726,34","0,00","726,34","0,00","0,00","3.271,82","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23 may 2001" "GTN","GRAY TELEVISION INC 144A","Corporativos","Fixed Income","725,97","0,00","725,97","12,00","12,00","60,80","Estados Unidos","-","5,19","12,55","15 oct 2030","4,75","4,98","-","12,55","4,98","12,55","USD","19 oct 2020","19 oct 2020" "011200","HMM LTD","Industriales","Equity","725,20","0,00","725,20","68,00","68,00","10,64","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov 1995" "QVCN","QVC INC","Corporativos","Fixed Income","724,62","0,00","724,62","9,00","9,00","82,11","Estados Unidos","-","2,65","9,21","15 feb 2027","4,75","2,59","-","9,21","2,59","9,21","USD","04 feb 2020","04 feb 2020" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","723,79","0,00","723,79","8,00","8,00","90,92","Estados Unidos","-","3,01","6,88","15 sept 2027","6,38","3,05","-","6,88","3,05","6,88","USD","14 sept 2022","14 sept 2022" "SPBCN","SUPERIOR PLUS LP 144A","Corporativos","Fixed Income","722,86","0,00","722,86","8,00","8,00","85,38","Canadá","-","3,88","6,29","15 mar 2029","4,50","4,34","-","6,29","4,34","6,29","USD","11 mar 2021","11 mar 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporativos","Fixed Income","722,55","0,00","722,55","8,00","8,00","89,55","Estados Unidos","-","3,50","5,71","15 may 2028","4,88","3,62","-","5,71","3,62","5,71","USD","12 may 2020","12 may 2020" "APU","AMERIGAS PARTNERS LP 144A","Corporativos","Fixed Income","721,61","0,00","721,61","8,00","8,00","95,32","Estados Unidos","-","2,45","8,44","01 jun 2028","9,38","3,33","-","8,20","2,64","8,20","USD","31 may 2023","31 may 2023" "ENLC","ENLINK MIDSTREAM LLC","Corporativos","Fixed Income","721,40","0,00","721,40","8,00","8,00","90,28","Estados Unidos","-","4,34","5,88","01 jun 2029","5,38","4,38","-","5,88","4,38","5,88","USD","09 abr 2019","09 abr 2019" "AMRT","PT SUMBER ALFARIA TRIJAYA","Productos básicos de consumo","Equity","721,22","0,00","721,22","4.242,00","4.242,00","0,17","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "AC","AYALA CORP","Industriales","Equity","720,66","0,00","720,66","70,00","70,00","10,32","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07 mar 1990" "UBER","UBER TECHNOLOGIES INC 144A","Corporativos","Fixed Income","720,16","0,00","720,16","8,00","8,00","92,67","Estados Unidos","-","2,63","6,14","15 ene 2028","6,25","3,30","-","6,14","3,30","6,14","USD","16 sept 2020","16 sept 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","719,85","0,00","719,85","8,00","8,00","85,00","Estados Unidos","-","5,67","6,68","30 abr 2031","5,25","5,64","-","6,68","5,64","6,68","USD","06 abr 2021","06 abr 2021" "AFX","CARL ZEISS MEDITEC AG","Cuidado de la Salud","Equity","719,31","0,00","719,31","6,00","6,00","118,80","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 mar 2000" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporativos","Fixed Income","717,98","0,00","717,98","12,00","12,00","58,92","Estados Unidos","-","12,92","7,07","01 feb 2061","4,30","13,97","-","7,07","13,97","7,07","USD","01 feb 2021","01 feb 2021" "CLF","CLEVELAND CLIFFS INC","Materiales","Equity","717,60","0,00","717,60","36,00","36,00","19,92","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QBRCN","VIDEOTRON LTD 144A","Corporativos","Fixed Income","716,42","0,00","716,42","9,00","9,00","83,23","Canadá","-","4,32","5,84","15 jun 2029","3,63","4,59","-","5,84","4,59","5,84","USD","17 jun 2021","17 jun 2021" "APLP","ARCHROCK PARTNERS LP 144A","Corporativos","Fixed Income","714,35","0,00","714,35","8,00","8,00","92,62","Estados Unidos","-","1,26","6,76","01 abr 2027","6,88","2,60","-","6,57","0,93","6,57","USD","21 mar 2019","21 mar 2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporativos","Fixed Income","713,83","0,00","713,83","8,00","8,00","92,71","Estados Unidos","-","3,28","6,30","15 jun 2030","6,38","5,01","-","6,24","2,90","6,24","USD","09 jun 2022","09 jun 2022" "STX","SEAGATE HDD CAYMAN","Corporativos","Fixed Income","712,69","0,00","712,69","8,00","8,00","90,13","Estados Unidos","-","2,80","5,71","01 jun 2027","4,88","2,86","-","5,71","2,86","5,71","USD","14 may 2015","14 may 2015" "THS","TREEHOUSE FOODS INC","Corporativos","Fixed Income","712,07","0,00","712,07","9,00","9,00","82,59","Estados Unidos","-","3,87","6,80","01 sept 2028","4,00","3,94","-","6,80","3,94","6,80","USD","09 sept 2020","09 sept 2020" "KW","KENNEDY-WILSON INC","Corporativos","Fixed Income","711,03","0,00","711,03","9,00","9,00","76,01","Estados Unidos","-","4,28","9,30","01 mar 2029","4,75","4,18","-","9,30","4,18","9,30","USD","11 feb 2021","11 feb 2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporativos","Fixed Income","709,57","0,00","709,57","9,00","9,00","76,02","Estados Unidos","-","4,54","8,88","15 jul 2029","4,63","4,45","-","8,88","4,45","8,88","USD","15 jul 2021","15 jul 2021" "TRIP","TRIPADVISOR INC 144A","Corporativos","Fixed Income","709,47","0,00","709,47","8,00","8,00","92,45","Estados Unidos","-","0,37","6,90","15 jul 2025","7,00","1,21","-","6,53","0,29","6,53","USD","09 jul 2020","09 jul 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporativos","Fixed Income","708,12","0,00","708,12","8,00","8,00","92,13","Estados Unidos","-","0,62","6,32","15 jun 2025","6,13","1,14","-","6,32","1,14","6,32","USD","15 jun 2020","15 jun 2020" "SOBI","SWEDISH ORPHAN BIOVITRUM","Cuidado de la Salud","Equity","707,88","0,00","707,88","30,00","30,00","23,38","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15 sept 2006" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporativos","Fixed Income","707,29","0,00","707,29","8,00","8,00","86,43","Estados Unidos","-","3,14","6,60","15 sept 2027","4,50","3,13","-","6,60","3,13","6,60","USD","25 sept 2017","25 sept 2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","707,19","0,00","707,19","7,00","7,00","94,84","Estados Unidos","-","1,57","6,54","01 jun 2027","7,50","2,74","-","6,15","1,95","6,15","USD","07 jun 2022","07 jun 2022" "CCS","CENTURY COMMUNITIES INC","Corporativos","Fixed Income","707,08","0,00","707,08","8,00","8,00","92,75","Estados Unidos","-","1,29","6,59","01 jun 2027","6,75","2,77","-","6,35","1,10","6,35","USD","01 dic 2019","14 feb 2020" "TOP.R","THAI OIL NON-VOTING DR PCL","Energía","Equity","707,03","0,00","707,03","468,00","468,00","1,51","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26 oct 2004" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Relacionado a Gobierno","Fixed Income","706,97","0,00","706,97","9,00","9,00","77,80","Emiratos Árabes Unidos","-","7,43","5,92","10 mar 2033","3,63","7,36","-","5,92","7,36","5,92","USD","10 mar 2021","10 mar 2021" "CLH","CLEAN HARBORS INC 144A","Corporativos","Fixed Income","706,77","0,00","706,77","8,00","8,00","92,90","Estados Unidos","-","3,70","6,26","01 feb 2031","6,38","5,44","-","6,20","3,34","6,20","USD","24 ene 2023","24 ene 2023" "SUN","SUNOCO LP 144A","Corporativos","Fixed Income","705,94","0,00","705,94","7,00","7,00","94,38","Estados Unidos","-","2,74","6,43","15 sept 2028","7,00","3,79","-","6,28","3,04","6,28","USD","20 sept 2023","20 sept 2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporativos","Fixed Income","705,22","0,00","705,22","7,00","7,00","95,63","Estados Unidos","-","3,67","7,18","15 sept 2030","7,88","5,02","-","6,94","3,73","6,94","USD","21 ago 2023","21 ago 2023" "NCLH","NCL FINANCE LTD 144A","Corporativos","Fixed Income","704,80","0,00","704,80","8,00","8,00","91,22","Estados Unidos","-","3,50","6,48","15 mar 2028","6,13","3,46","-","6,48","3,46","6,48","USD","03 mar 2021","03 mar 2021" "BANKBARODA","BANK OF BARODA LTD","Financieros","Equity","704,19","0,00","704,19","243,00","243,00","2,90","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13 may 1997" "TWLO","TWILIO INC","Corporativos","Fixed Income","703,24","0,00","703,24","8,00","8,00","83,08","Estados Unidos","-","4,22","5,99","15 mar 2029","3,63","4,43","-","5,99","4,43","5,99","USD","09 mar 2021","09 mar 2021" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","702,41","0,00","702,41","7,00","7,00","96,08","Estados Unidos","-","0,50","6,57","15 jun 2029","7,50","4,21","-","5,84","0,21","5,84","USD","20 jun 2019","20 jun 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporativos","Fixed Income","702,00","0,00","702,00","8,00","8,00","92,13","Canadá","-","0,60","5,99","15 abr 2025","5,75","0,98","-","5,99","0,98","5,99","USD","07 abr 2020","07 abr 2020" "SSW","SIBANYE STILLWATER LTD","Materiales","Equity","701,35","0,00","701,35","681,00","681,00","1,03","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19 feb 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","700,75","0,00","700,75","12,00","12,00","60,83","Austria","-","16,37","3,05","20 oct 2040","0,00","16,08","-","3,05","16,08","3,05","EUR","22 oct 2020","22 oct 2020" "MGI","MOBIUS MERGER SUB INC 144A","Corporativos","Fixed Income","700,03","0,00","700,03","8,00","8,00","92,03","Estados Unidos","-","3,83","9,07","01 jun 2030","9,00","4,53","-","9,07","4,53","9,07","USD","01 jun 2023","01 jun 2023" "SNEX","STONEX GROUP INC 144A","Corporativos","Fixed Income","699,51","0,00","699,51","7,00","7,00","93,67","Estados Unidos","-","4,27","7,60","01 mar 2031","7,88","5,26","-","7,52","4,01","7,52","USD","01 mar 2024","01 mar 2024" "TGNA","TEGNA INC 144A","Corporativos","Fixed Income","699,51","0,00","699,51","8,00","8,00","90,16","Estados Unidos","-","1,64","6,04","15 mar 2026","4,75","1,84","-","6,04","1,84","6,04","USD","10 sept 2020","10 sept 2020" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporativos","Fixed Income","699,09","0,00","699,09","8,00","8,00","89,93","Estados Unidos","-","2,47","7,58","01 dic 2027","6,75","3,13","-","7,58","3,13","7,58","USD","26 nov 2019","26 nov 2019" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporativos","Fixed Income","698,89","0,00","698,89","8,00","8,00","87,34","Estados Unidos","-","3,69","6,07","15 ene 2029","4,75","4,17","-","6,07","4,17","6,07","USD","30 nov 2021","30 nov 2021" "CLF","CLEVELAND-CLIFFS INC","Corporativos","Fixed Income","698,78","0,00","698,78","8,00","8,00","92,25","Estados Unidos","-","1,50","5,91","01 jun 2027","5,88","2,81","-","5,91","2,81","5,91","USD","01 dic 2019","24 abr 2020" "WAL","WESTERN ALLIANCE BANCORP","Corporativos","Fixed Income","698,58","0,00","698,58","9,00","9,00","79,50","Estados Unidos","-","2,05","8,47","15 jun 2031","3,00","2,00","-","8,47","2,04","8,47","USD","07 jun 2021","07 jun 2021" "DINO","HF SINCLAIR CORP","Energía","Equity","697,94","0,00","697,94","13,00","13,00","55,12","Estados Unidos","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Servicios","Equity","696,80","0,00","696,80","201,00","201,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 may 1997" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporativos","Fixed Income","696,71","0,00","696,71","8,00","8,00","85,40","Estados Unidos","-","3,33","6,93","01 abr 2028","4,75","3,48","-","6,93","3,48","6,93","USD","23 mar 2021","23 mar 2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporativos","Fixed Income","696,19","0,00","696,19","8,00","8,00","91,20","Estados Unidos","-","2,50","7,67","15 ago 2027","7,25","2,92","-","7,67","2,92","7,67","USD","17 ago 2022","17 ago 2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporativos","Fixed Income","696,08","0,00","696,08","9,00","9,00","79,56","Estados Unidos","-","4,34","7,65","15 mar 2029","4,25","4,32","-","7,65","4,32","7,65","USD","11 mar 2021","11 mar 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporativos","Fixed Income","695,67","0,00","695,67","9,00","9,00","79,24","Estados Unidos","-","4,88","8,19","01 mar 2030","5,13","4,90","-","8,19","4,90","8,19","USD","19 ago 2021","19 ago 2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporativos","Fixed Income","695,36","0,00","695,36","8,00","8,00","90,63","Estados Unidos","-","3,87","6,23","01 sept 2030","5,88","5,25","-","6,23","5,25","6,23","USD","29 ago 2022","29 ago 2022" "ESTC","ELASTIC NV 144A","Corporativos","Fixed Income","695,25","0,00","695,25","8,00","8,00","82,96","Estados Unidos","-","4,37","6,42","15 jul 2029","4,13","4,60","-","6,42","4,60","6,42","USD","06 jul 2021","06 jul 2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporativos","Fixed Income","694,22","0,00","694,22","8,00","8,00","87,19","Reino Unido","-","3,10","6,30","01 oct 2027","4,50","3,11","-","6,30","3,11","6,30","USD","10 oct 2017","10 oct 2017" "OCI","OCI NV","Materiales","Equity","693,78","0,00","693,78","27,00","27,00","25,58","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 ene 2013" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Tecnología de la Información","Equity","692,83","0,00","692,83","229,00","229,00","3,02","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 jun 2018" "INDU C","INDUSTRIVARDEN SERIES","Financieros","Equity","692,45","0,00","692,45","21,00","21,00","32,37","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04 ene 1989" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporativos","Fixed Income","691,42","0,00","691,42","7,00","7,00","94,23","Canadá","-","2,30","6,16","15 mar 2028","6,75","3,44","-","5,99","2,66","5,99","USD","15 mar 2023","15 mar 2023" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumo discrecional","Equity","691,13","0,00","691,13","751,00","751,00","0,92","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporativos","Fixed Income","690,69","0,00","690,69","8,00","8,00","87,07","Estados Unidos","-","3,20","6,20","01 jun 2028","4,63","3,67","-","6,20","3,67","6,20","USD","19 may 2020","19 may 2020" "ALLY","ALLY FINANCIAL INC","Corporativos","Fixed Income","690,59","0,00","690,59","7,00","7,00","93,14","Estados Unidos","-","6,60","6,57","14 feb 2033","6,70","6,58","-","6,57","6,58","6,57","USD","13 feb 2023","13 feb 2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporativos","Fixed Income","689,86","0,00","689,86","8,00","8,00","91,40","Estados Unidos","-","3,18","5,93","15 ene 2028","5,63","3,34","-","5,93","3,34","5,93","USD","17 dic 2020","17 dic 2020" "AAP","ADVANCE AUTO PARTS INC","Corporativos","Fixed Income","689,65","0,00","689,65","8,00","8,00","83,91","Estados Unidos","-","5,17","5,71","15 abr 2030","3,90","5,16","-","5,71","5,16","5,71","USD","16 abr 2020","23 jul 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","689,58","0,00","689,58","7,00","7,00","96,49","Austria","-","1,05","3,40","20 abr 2025","0,00","1,03","-","3,40","1,03","3,40","EUR","20 abr 2021","20 abr 2021" "1605","WALSIN LIHWA CORP","Industriales","Equity","689,42","0,00","689,42","627,00","627,00","1,10","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03 jun 1986" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","688,75","0,00","688,75","10,00","10,00","68,65","Indonesia","-","15,18","5,34","14 feb 2050","3,50","15,19","-","5,34","15,19","5,34","USD","14 ene 2020","14 ene 2020" "RIG","TRANSOCEAN INC","Corporativos","Fixed Income","688,51","0,00","688,51","9,00","9,00","77,04","Estados Unidos","-","8,54","8,90","15 mar 2038","6,80","8,35","-","8,90","8,35","8,90","USD","11 dic 2007","11 dic 2007" "GATGLO","GATES GLOBAL LLC 144A","Corporativos","Fixed Income","688,20","0,00","688,20","7,00","7,00","92,40","Estados Unidos","-","0,09","6,21","15 ene 2026","6,25","1,66","-","5,57","0,08","5,57","USD","22 nov 2019","22 nov 2019" "INDU A","INDUSTRIVARDEN A","Financieros","Equity","688,19","0,00","688,19","21,00","21,00","32,37","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02 ene 1985" "SALM","SALMAR","Productos básicos de consumo","Equity","686,33","0,00","686,33","11,00","11,00","61,01","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08 may 2007" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporativos","Fixed Income","686,33","0,00","686,33","8,00","8,00","82,67","Estados Unidos","-","2,17","10,39","01 ago 2026","5,25","2,10","-","10,39","2,10","10,39","USD","22 jul 2016","22 jul 2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporativos","Fixed Income","685,81","0,00","685,81","7,00","7,00","96,53","Estados Unidos","-","3,64","6,55","15 feb 2031","7,38","5,25","-","6,23","3,81","6,23","USD","20 nov 2023","20 nov 2023" "OMI","OWENS & MINOR INC 144A","Corporativos","Fixed Income","685,81","0,00","685,81","8,00","8,00","91,14","Estados Unidos","-","3,41","6,89","01 abr 2030","6,63","4,73","-","6,89","4,73","6,89","USD","29 mar 2022","29 mar 2022" "SCHN","SCHINDLER HOLDING AG","Industriales","Equity","685,26","0,00","685,26","3,00","3,00","227,69","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","685,24","0,00","685,24","9,00","9,00","78,86","Indonesia","-","13,66","5,81","30 jul 2049","4,70","13,67","-","5,81","13,67","5,81","USD","30 jul 2019","30 jul 2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporativos","Fixed Income","684,46","0,00","684,46","8,00","8,00","82,43","Estados Unidos","-","5,15","6,14","15 oct 2030","4,13","5,47","-","6,14","5,47","6,14","USD","16 oct 2020","16 oct 2020" "DRXLN","DRAX FINCO PLC 144A","Corporativos","Fixed Income","682,59","0,00","682,59","7,00","7,00","91,67","Reino Unido","-","1,00","7,12","01 nov 2025","6,63","1,45","-","7,12","1,45","7,12","USD","26 abr 2018","26 abr 2018" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporativos","Fixed Income","682,39","0,00","682,39","7,00","7,00","92,13","Estados Unidos","-","2,76","5,95","15 jun 2027","5,88","2,85","-","5,95","2,85","5,95","USD","05 jun 2019","05 jun 2019" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Cuidado de la Salud","Equity","682,04","0,00","682,04","107,00","107,00","6,38","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul 2012" "603737","SKSHU PAINT CO LTD A","Materiales","Equity","682,04","0,00","682,04","154,00","154,00","4,43","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jun 2016" "LTH","LIFE TIME INC 144A","Corporativos","Fixed Income","681,97","0,00","681,97","7,00","7,00","93,59","Estados Unidos","-","0,82","7,28","15 abr 2026","8,00","1,80","-","6,36","0,78","6,36","USD","05 feb 2021","05 feb 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporativos","Fixed Income","681,56","0,00","681,56","8,00","8,00","85,34","Estados Unidos","-","3,28","6,01","15 ene 2028","3,75","3,44","-","6,01","3,44","6,01","USD","04 ene 2021","04 ene 2021" "ASGN","ASGN INC 144A","Corporativos","Fixed Income","679,17","0,00","679,17","8,00","8,00","87,75","Estados Unidos","-","3,04","6,00","15 may 2028","4,63","3,63","-","6,00","3,63","6,00","USD","22 nov 2019","22 nov 2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Relacionado a Gobierno","Fixed Income","678,82","0,00","678,82","7,00","7,00","96,42","Turquía","-","2,45","7,23","28 ene 2027","9,00","2,41","-","7,23","2,41","7,23","USD","31 oct 2023","31 oct 2023" "2883","CHINA OILFIELD SERVICES LTD H","Energía","Equity","678,63","0,00","678,63","692,00","692,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 nov 2002" "1102","ASIA CEMENT CORP","Materiales","Equity","678,06","0,00","678,06","565,00","565,00","1,20","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30 may 1986" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","677,18","0,00","677,18","7,00","7,00","95,17","Finlandia","-","2,01","2,96","15 abr 2026","0,50","1,98","-","2,96","1,98","2,96","EUR","08 mar 2016","08 mar 2016" "CCS","CENTURY COMMUNITIES INC 144A","Corporativos","Fixed Income","676,78","0,00","676,78","8,00","8,00","82,78","Estados Unidos","-","4,71","6,16","15 ago 2029","3,88","4,71","-","6,16","4,71","6,16","USD","23 ago 2021","23 ago 2021" "GLP","GLOBAL PARTNERS LP 144A","Corporativos","Fixed Income","675,33","0,00","675,33","7,00","7,00","95,97","Estados Unidos","-","4,01","7,57","15 ene 2032","8,25","5,65","-","7,26","3,88","7,26","USD","18 ene 2024","18 ene 2024" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Relacionado a Gobierno","Fixed Income","675,30","0,00","675,30","7,00","7,00","92,12","Turquía","-","3,33","7,57","06 feb 2028","7,50","3,27","-","7,57","3,27","7,57","USD","06 feb 2024","06 feb 2024" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financieros","Equity","675,22","0,00","675,22","2.936,00","2.936,00","0,23","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25 may 1994" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materiales","Equity","674,66","0,00","674,66","123,00","123,00","5,49","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19 feb 2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Inmobiliario","Equity","674,66","0,00","674,66","191,00","191,00","3,54","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31 dic 2007" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporativos","Fixed Income","673,77","0,00","673,77","7,00","7,00","91,50","Estados Unidos","-","1,39","5,97","15 mar 2027","5,63","2,69","-","5,97","2,69","5,97","USD","14 mar 2019","14 mar 2019" "NGVT","INGEVITY CORP 144A","Corporativos","Fixed Income","673,57","0,00","673,57","8,00","8,00","83,19","Estados Unidos","-","3,90","6,40","01 nov 2028","3,88","4,03","-","6,40","4,03","6,40","USD","28 oct 2020","28 oct 2020" "024110","INDUSTRIAL BANK OF KOREA","Financieros","Equity","672,95","0,00","672,95","64,00","64,00","10,48","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 mar 2000" "RDOR3","REDE DOR SAO LUIZ SA","Cuidado de la Salud","Equity","671,82","0,00","671,82","141,00","141,00","4,77","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10 dic 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporativos","Fixed Income","671,80","0,00","671,80","8,00","8,00","89,15","Estados Unidos","-","2,70","5,67","15 dic 2027","4,63","3,32","-","5,67","3,32","5,67","USD","12 dic 2017","12 dic 2017" "TATAELXSI","TATA ELXSI LTD","Tecnología de la Información","Equity","671,25","0,00","671,25","8,00","8,00","85,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05 jun 1996" "3888","KINGSOFT CORP LTD","Comunicación","Equity","671,25","0,00","671,25","234,00","234,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 oct 2007" "STX","SEAGATE HDD CAYMAN","Corporativos","Fixed Income","671,18","0,00","671,18","8,00","8,00","88,75","Estados Unidos","-","7,67","6,25","01 dic 2034","5,75","7,68","-","6,25","7,68","6,25","USD","02 dic 2014","02 dic 2014" "AMN","AMN HEALTHCARE INC 144A","Corporativos","Fixed Income","670,45","0,00","670,45","8,00","8,00","87,76","Estados Unidos","-","2,74","6,22","01 oct 2027","4,63","3,10","-","6,22","3,10","6,22","USD","01 oct 2019","01 oct 2019" "STX","SEAGATE HDD CAYMAN","Corporativos","Fixed Income","670,35","0,00","670,35","8,00","8,00","85,09","Estados Unidos","-","4,50","5,87","01 jun 2029","4,09","4,50","-","5,87","4,50","5,87","USD","18 jun 2020","18 jun 2020" "CDB","CELCOMDIGI","Comunicación","Equity","670,11","0,00","670,11","798,00","798,00","0,84","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18 dic 1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industriales","Equity","670,11","0,00","670,11","3.351,00","3.351,00","0,20","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "WISE","WISE PLC CLASS A","Financieros","Equity","670,10","0,00","670,10","62,00","62,00","10,87","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07 jul 2021" "SRCL","STERICYCLE INC 144A","Corporativos","Fixed Income","669,31","0,00","669,31","8,00","8,00","83,77","Estados Unidos","-","4,21","6,14","15 ene 2029","3,88","4,24","-","6,14","4,24","6,14","USD","24 nov 2020","24 nov 2020" "NSUS","NUSTAR LOGISTICS LP","Corporativos","Fixed Income","669,10","0,00","669,10","7,00","7,00","92,05","Estados Unidos","-","1,87","6,15","01 jun 2026","6,00","1,98","-","6,15","1,98","6,15","USD","22 may 2019","22 may 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","668,89","0,00","668,89","7,00","7,00","91,45","Arabia Saudita","-","4,21","5,23","29 ene 2029","5,00","4,21","-","5,23","4,21","5,23","USD","29 ene 2024","29 ene 2024" "ZIP","ZIPRECRUITER INC 144A","Corporativos","Fixed Income","668,59","0,00","668,59","8,00","8,00","81,28","Estados Unidos","-","4,69","7,59","15 ene 2030","5,00","4,82","-","7,59","4,82","7,59","USD","12 ene 2022","12 ene 2022" "LATO B","LATOUR INVESTMENT CLASS B","Industriales","Equity","668,51","0,00","668,51","27,00","27,00","24,74","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "UNIT","UNITI GROUP LP 144A","Corporativos","Fixed Income","667,55","0,00","667,55","10,00","10,00","68,80","Estados Unidos","-","4,66","12,26","15 ene 2030","6,00","4,48","-","12,26","4,48","12,26","USD","13 oct 2021","13 oct 2021" "BC8","BECHTLE AG","Tecnología de la Información","Equity","667,44","0,00","667,44","14,00","14,00","47,63","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30 mar 2000" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Comunicación","Equity","667,27","0,00","667,27","351,00","351,00","1,90","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11 jul 2000" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporativos","Fixed Income","667,13","0,00","667,13","8,00","8,00","88,46","Estados Unidos","-","3,40","4,08","15 feb 2029","3,13","4,45","-","4,08","4,45","4,08","USD","22 feb 2021","22 feb 2021" "SCS","STEELCASE INC.","Corporativos","Fixed Income","666,93","0,00","666,93","8,00","8,00","87,63","Estados Unidos","-","4,13","6,37","18 ene 2029","5,13","4,14","-","6,37","4,14","6,37","USD","18 ene 2019","18 ene 2019" "010130","KOREA ZINC INC","Materiales","Equity","666,71","0,00","666,71","2,00","2,00","310,23","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27 nov 1991" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","666,61","0,00","666,61","7,00","7,00","91,11","Arabia Saudita","-","7,53","5,43","29 ene 2034","5,25","7,53","-","5,43","7,53","5,43","USD","29 ene 2024","29 ene 2024" "CTECLN","180 MEDICAL INC 144A","Corporativos","Fixed Income","666,61","0,00","666,61","8,00","8,00","82,91","Reino Unido","-","4,50","6,07","15 oct 2029","3,88","4,78","-","6,07","4,78","6,07","USD","07 oct 2021","07 oct 2021" "LAD","LITHIA MOTORS INC 144A","Corporativos","Fixed Income","665,58","0,00","665,58","8,00","8,00","82,61","Estados Unidos","-","5,29","6,31","15 ene 2031","4,38","5,66","-","6,31","5,66","6,31","USD","09 oct 2020","09 oct 2020" "AIZ","ASSURANT INC","Corporativos","Fixed Income","664,64","0,00","664,64","7,00","7,00","93,64","Estados Unidos","-","3,32","8,67","27 mar 2048","7,00","10,19","-","6,60","3,33","6,60","USD","27 mar 2018","27 mar 2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporativos","Fixed Income","664,23","0,00","664,23","8,00","8,00","84,09","Estados Unidos","-","4,12","5,85","15 mar 2029","3,75","4,42","-","5,85","4,42","5,85","USD","23 mar 2021","23 mar 2021" "IRM","IRON MOUNTAIN INC 144A","Corporativos","Fixed Income","664,12","0,00","664,12","8,00","8,00","88,07","Estados Unidos","-","3,08","6,24","15 jul 2028","5,00","3,76","-","6,24","3,76","6,24","USD","22 jun 2020","22 jun 2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporativos","Fixed Income","663,19","0,00","663,19","8,00","8,00","86,42","Estados Unidos","-","2,34","6,65","15 oct 2026","3,88","2,33","-","6,65","2,33","6,65","USD","23 sept 2019","23 sept 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","662,88","0,00","662,88","7,00","7,00","90,47","Emiratos Árabes Unidos","-","0,60","5,91","07 nov 2024","2,50","0,59","-","5,91","0,59","5,91","USD","07 nov 2019","07 nov 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","662,88","0,00","662,88","9,00","9,00","70,44","Egipto","-","9,22","10,76","20 nov 2059","8,15","8,93","-","10,76","8,93","10,76","USD","20 nov 2019","20 nov 2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporativos","Fixed Income","662,77","0,00","662,77","8,00","8,00","84,35","Estados Unidos","-","2,88","8,59","01 jul 2027","5,50","2,86","-","8,59","2,86","8,59","USD","10 jun 2019","10 jun 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","662,17","0,00","662,17","7,00","7,00","98,53","Finlandia","-","20,32","3,02","15 abr 2055","2,95","19,96","-","3,02","19,96","3,02","EUR","24 ene 2024","24 ene 2024" "DAN","DANA INC","Corporativos","Fixed Income","661,74","0,00","661,74","7,00","7,00","89,97","Estados Unidos","-","2,52","6,33","15 jun 2028","5,63","3,63","-","6,33","3,63","6,33","USD","19 jun 2020","19 jun 2020" "EMSN","EMS-CHEMIE HOLDING AG","Materiales","Equity","661,32","0,00","661,32","1,00","1,00","710,38","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporativos","Fixed Income","661,32","0,00","661,32","12,00","12,00","55,77","Estados Unidos","-","2,91","22,61","15 ago 2027","5,25","2,67","-","22,61","2,67","22,61","USD","12 ago 2019","12 ago 2019" "FUN","CEDAR FAIR LP","Corporativos","Fixed Income","661,32","0,00","661,32","8,00","8,00","87,40","Estados Unidos","-","3,89","6,46","15 jul 2029","5,25","4,48","-","6,46","4,48","6,46","USD","15 ene 2020","06 jul 2020" "DY","DYCOM INDUSTRIES INC 144A","Corporativos","Fixed Income","661,32","0,00","661,32","8,00","8,00","86,09","Estados Unidos","-","3,81","6,08","15 abr 2029","4,50","4,33","-","6,08","4,33","6,08","USD","01 abr 2021","01 abr 2021" "CCK","CROWN AMERICAS LLC","Corporativos","Fixed Income","660,70","0,00","660,70","7,00","7,00","89,20","Estados Unidos","-","4,92","5,93","01 abr 2030","5,25","4,94","-","5,93","4,94","5,93","USD","01 oct 2022","11 ene 2023" "HL","HECLA MINING COMPANY","Corporativos","Fixed Income","660,70","0,00","660,70","7,00","7,00","92,63","Estados Unidos","-","2,07","7,16","15 feb 2028","7,25","3,31","-","7,07","1,72","7,07","USD","19 feb 2020","19 feb 2020" "TTMI","TTM TECHNOLOGIES INC 144A","Corporativos","Fixed Income","660,28","0,00","660,28","8,00","8,00","83,37","Estados Unidos","-","4,14","6,33","01 mar 2029","4,00","4,35","-","6,33","4,35","6,33","USD","10 mar 2021","10 mar 2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporativos","Fixed Income","659,25","0,00","659,25","7,00","7,00","89,86","Estados Unidos","-","2,51","6,69","15 jun 2027","5,75","2,84","-","6,69","2,84","6,69","USD","22 nov 2021","22 nov 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporativos","Fixed Income","659,14","0,00","659,14","7,00","7,00","92,03","Estados Unidos","-","1,57","5,62","15 may 2027","5,50","2,82","-","5,62","2,82","5,62","USD","07 nov 2016","07 nov 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","658,94","0,00","658,94","7,00","7,00","92,09","Estados Unidos","-","0,64","5,64","01 may 2025","5,38","1,03","-","5,64","1,03","5,64","USD","21 abr 2020","21 abr 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","658,33","0,00","658,33","8,00","8,00","77,79","China","-","6,88","4,20","26 oct 2031","1,75","6,88","-","4,20","6,88","4,20","USD","26 oct 2021","26 oct 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporativos","Fixed Income","658,11","0,00","658,11","8,00","8,00","87,28","Estados Unidos","-","3,30","6,07","15 ago 2028","4,63","3,87","-","6,07","3,87","6,07","USD","25 ago 2020","25 ago 2020" "CGGFP","CGG SA 144A","Corporativos","Fixed Income","657,90","0,00","657,90","8,00","8,00","83,71","Francia","-","2,52","12,58","01 abr 2027","8,75","2,43","-","12,58","2,43","12,58","USD","01 abr 2021","01 abr 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","657,71","0,00","657,71","8,00","8,00","78,64","Indonesia","-","14,71","5,33","31 mar 2052","4,30","14,77","-","5,33","14,77","5,33","USD","31 mar 2022","31 mar 2022" "ISCTR.E","TURKIYE IS BANKASI C","Financieros","Equity","657,62","0,00","657,62","2.055,00","2.055,00","0,32","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 may 1990" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporativos","Fixed Income","656,96","0,00","656,96","8,00","8,00","84,89","Estados Unidos","-","4,60","6,41","01 mar 2030","4,75","5,02","-","6,41","5,02","6,41","USD","01 sept 2020","10 nov 2020" "066970","L&F LTD","Industriales","Equity","656,48","0,00","656,48","5,00","5,00","126,23","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02 ene 2003" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industriales","Equity","655,92","0,00","655,92","360,00","360,00","1,82","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13 mar 1996" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporativos","Fixed Income","655,82","0,00","655,82","8,00","8,00","81,08","Estados Unidos","-","5,59","6,66","01 jun 2031","4,50","5,84","-","6,66","5,84","6,66","USD","20 may 2021","20 may 2021" "SW","SODEXO SA","Consumo discrecional","Equity","655,74","0,00","655,74","8,00","8,00","80,22","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Relacionado a Gobierno","Fixed Income","655,43","0,00","655,43","9,00","9,00","71,37","Indonesia","-","14,81","5,43","23 jun 2050","3,80","14,82","-","5,43","14,82","5,43","USD","23 jun 2020","23 jun 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporativos","Fixed Income","655,20","0,00","655,20","7,00","7,00","88,69","Estados Unidos","-","2,43","5,74","01 dic 2026","4,13","2,46","-","5,74","2,46","5,74","USD","04 nov 2016","04 nov 2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Materiales","Equity","654,21","0,00","654,21","99,00","99,00","6,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02 nov 1993" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporativos","Fixed Income","654,16","0,00","654,16","7,00","7,00","91,95","Estados Unidos","-","2,23","7,14","15 jun 2027","7,00","2,78","-","7,14","2,78","7,14","USD","22 jun 2022","22 jun 2022" "ATI","ATI INC","Corporativos","Fixed Income","653,85","0,00","653,85","7,00","7,00","95,51","Estados Unidos","-","3,57","6,58","15 ago 2030","7,25","5,04","-","6,34","3,70","6,34","USD","11 ago 2023","11 ago 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","653,62","0,00","653,62","7,00","7,00","92,62","Finlandia","-","3,40","2,76","15 sept 2027","0,50","3,35","-","2,76","3,35","2,76","EUR","06 sept 2017","06 sept 2017" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporativos","Fixed Income","653,54","0,00","653,54","7,00","7,00","91,92","Australia","-","0,88","6,82","07 oct 2025","6,50","1,39","-","6,82","1,39","6,82","USD","07 oct 2020","07 oct 2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporativos","Fixed Income","652,29","0,00","652,29","7,00","7,00","88,90","Estados Unidos","-","3,04","7,16","15 jun 2028","6,13","3,58","-","7,16","3,58","7,16","USD","14 jun 2021","14 jun 2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporativos","Fixed Income","652,19","0,00","652,19","8,00","8,00","81,89","Estados Unidos","-","3,74","9,63","15 oct 2028","6,50","3,67","-","9,63","3,67","9,63","USD","07 oct 2021","07 oct 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporativos","Fixed Income","651,46","0,00","651,46","8,00","8,00","82,18","Reino Unido","-","5,92","7,40","23 nov 2081","4,88","6,05","-","6,74","6,08","6,74","USD","23 nov 2021","23 nov 2021" "CLN","CLARIANT AG","Materiales","Equity","651,21","0,00","651,21","53,00","53,00","12,32","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30 jun 1995" "WMG","WMG ACQUISITION CORP 144A","Corporativos","Fixed Income","650,22","0,00","650,22","8,00","8,00","81,73","Estados Unidos","-","5,14","6,10","15 jul 2030","3,88","5,39","-","6,10","5,39","6,10","USD","29 jun 2020","29 jun 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","649,64","0,00","649,64","8,00","8,00","83,23","Emiratos Árabes Unidos","-","5,00","4,91","07 nov 2029","2,88","5,01","-","4,91","5,01","4,91","USD","07 nov 2019","07 nov 2019" "CABO","CABLE ONE INC 144A","Corporativos","Fixed Income","649,60","0,00","649,60","9,00","9,00","71,94","Estados Unidos","-","5,54","8,41","15 nov 2030","4,00","5,44","-","8,41","5,44","8,41","USD","09 nov 2020","09 nov 2020" "005070","COSMOAM&T LTD","Tecnología de la Información","Equity","649,10","0,00","649,10","6,00","6,00","115,95","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12 ago 1988" "RAA","RATIONAL AG","Industriales","Equity","648,82","0,00","648,82","1,00","1,00","778,50","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06 mar 2000" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporativos","Fixed Income","648,35","0,00","648,35","8,00","8,00","82,91","Estados Unidos","-","4,21","6,13","15 abr 2029","3,75","4,40","-","6,13","4,40","6,13","USD","24 feb 2021","24 feb 2021" "G24","SCOUT24 N","Comunicación","Equity","648,29","0,00","648,29","9,00","9,00","68,78","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01 oct 2015" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporativos","Fixed Income","648,25","0,00","648,25","7,00","7,00","86,48","Estados Unidos","-","2,55","6,91","15 ene 2027","4,38","2,55","-","6,91","2,55","6,91","USD","25 ene 2022","25 ene 2022" "SXC","SUNCOKE ENERGY INC 144A","Corporativos","Fixed Income","648,14","0,00","648,14","8,00","8,00","83,36","Estados Unidos","-","4,23","7,12","30 jun 2029","4,88","4,45","-","7,12","4,45","7,12","USD","22 jun 2021","22 jun 2021" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","647,31","0,00","647,31","7,00","7,00","88,52","Estados Unidos","-","3,63","5,96","15 abr 2029","5,00","4,28","-","5,96","4,28","5,96","USD","19 abr 2022","19 abr 2022" "DAN","DANA INC","Corporativos","Fixed Income","647,21","0,00","647,21","7,00","7,00","90,13","Estados Unidos","-","2,18","6,12","15 nov 2027","5,38","3,19","-","6,12","3,19","6,12","USD","20 nov 2019","20 nov 2019" "KW","KENNEDY-WILSON INC","Corporativos","Fixed Income","646,90","0,00","646,90","9,00","9,00","73,45","Estados Unidos","-","4,95","9,38","01 feb 2030","4,75","4,83","-","9,38","4,83","9,38","USD","23 ago 2021","23 ago 2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporativos","Fixed Income","646,69","0,00","646,69","7,00","7,00","91,30","Estados Unidos","-","3,28","6,09","15 ene 2028","5,75","3,33","-","6,09","3,33","6,09","USD","01 ago 2019","01 ago 2019" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","646,59","0,00","646,59","7,00","7,00","95,92","Estados Unidos","-","3,73","6,54","15 feb 2031","7,25","5,27","-","6,27","3,82","6,27","USD","20 nov 2023","20 nov 2023" "THO","THOR INDUSTRIES INC 144A","Corporativos","Fixed Income","646,48","0,00","646,48","8,00","8,00","82,57","Estados Unidos","-","4,51","6,29","15 oct 2029","4,00","4,75","-","6,29","4,75","6,29","USD","14 oct 2021","14 oct 2021" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","645,89","0,00","645,89","39,00","39,00","16,37","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Inmobiliario","Equity","645,69","0,00","645,69","231,00","231,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporativos","Fixed Income","645,65","0,00","645,65","8,00","8,00","84,12","Estados Unidos","-","4,17","6,54","15 jun 2029","4,50","4,47","-","6,54","4,47","6,54","USD","21 jun 2021","21 jun 2021" "AMC","ODEON FINCO PLC 144A","Corporativos","Fixed Income","644,20","0,00","644,20","7,00","7,00","93,17","Reino Unido","-","2,33","12,42","01 nov 2027","12,75","2,69","-","12,32","2,06","12,32","USD","20 oct 2022","20 oct 2022" "YESBANK","YES BANK LTD","Financieros","Equity","643,99","0,00","643,99","2.477,00","2.477,00","0,26","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "SYENS","SYENSQO SA","Materiales","Equity","643,23","0,00","643,23","7,00","7,00","86,71","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CNK","CINEMARK USA INC 144A","Corporativos","Fixed Income","642,95","0,00","642,95","7,00","7,00","91,18","Estados Unidos","-","1,43","6,57","15 mar 2026","5,88","1,82","-","6,57","1,82","6,57","USD","16 mar 2021","16 mar 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporativos","Fixed Income","642,95","0,00","642,95","7,00","7,00","90,59","Estados Unidos","-","2,86","6,33","01 abr 2029","5,88","4,15","-","6,33","4,15","6,33","USD","17 mar 2021","17 mar 2021" "OMI","OWENS & MINOR INC 144A","Corporativos","Fixed Income","642,75","0,00","642,75","8,00","8,00","84,49","Estados Unidos","-","3,97","6,52","31 mar 2029","4,50","4,27","-","6,52","4,27","6,52","USD","10 mar 2021","10 mar 2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporativos","Fixed Income","642,33","0,00","642,33","8,00","8,00","83,01","Estados Unidos","-","3,39","7,84","01 feb 2028","4,75","3,38","-","7,84","3,38","7,84","USD","28 ene 2020","28 ene 2020" "003490","KOREAN AIR LINES LTD","Industriales","Equity","642,29","0,00","642,29","43,00","43,00","15,03","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun 1986" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financieros","Equity","642,29","0,00","642,29","2.215,00","2.215,00","0,29","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dic 2012" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","641,40","0,00","641,40","8,00","8,00","85,35","Bélgica","-","6,15","2,68","22 jun 2030","0,10","6,05","-","2,68","6,05","2,68","EUR","22 ene 2020","22 ene 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporativos","Fixed Income","641,29","0,00","641,29","7,00","7,00","95,71","Estados Unidos","-","8,29","7,36","15 mar 2037","7,80","8,15","-","7,36","8,15","7,36","USD","07 mar 2007","07 mar 2007" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","640,12","0,00","640,12","8,00","8,00","82,50","Indonesia","-","5,17","5,25","21 ene 2030","3,10","5,17","-","5,25","5,17","5,25","USD","21 ene 2020","21 ene 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporativos","Fixed Income","640,05","0,00","640,05","7,00","7,00","86,28","Estados Unidos","-","3,22","6,55","01 mar 2028","4,63","3,50","-","6,55","3,50","6,55","USD","26 nov 2019","26 nov 2019" "OMV","OMV AG","Energía","Equity","640,04","0,00","640,04","15,00","15,00","43,31","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13 ene 1988" "1816","CGN POWER LTD H","Servicios","Equity","640,02","0,00","640,02","2.286,00","2.286,00","0,28","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 dic 2014" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Relacionado a Gobierno","Fixed Income","639,50","0,00","639,50","7,00","7,00","89,81","Turquía","-","2,09","7,07","06 jul 2026","5,75","2,07","-","7,07","2,07","7,07","USD","30 jun 2021","30 jun 2021" "HLFAF","HONG LEONG BANK","Financieros","Equity","639,45","0,00","639,45","168,00","168,00","3,80","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31 oct 1994" "NWSA","NEWS CORP 144A","Corporativos","Fixed Income","639,43","0,00","639,43","7,00","7,00","86,37","Estados Unidos","-","5,49","6,17","15 feb 2032","5,13","6,30","-","6,17","6,30","6,17","USD","11 feb 2022","11 feb 2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporativos","Fixed Income","638,91","0,00","638,91","7,00","7,00","87,81","Estados Unidos","-","5,20","6,07","01 ago 2030","5,13","5,27","-","6,07","5,27","6,07","USD","22 jul 2020","22 jul 2020" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","637,87","0,00","637,87","7,00","7,00","95,59","Estados Unidos","-","6,85","6,37","15 jul 2033","6,88","6,76","-","6,37","6,76","6,37","USD","01 jul 2003","01 jul 2003" "STX","SEAGATE HDD CAYMAN 144A","Corporativos","Fixed Income","637,25","0,00","637,25","6,00","6,00","99,19","Estados Unidos","-","2,75","6,67","15 dic 2029","8,25","4,47","-","6,21","3,46","6,21","USD","30 may 2023","30 may 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporativos","Fixed Income","636,73","0,00","636,73","7,00","7,00","85,61","Estados Unidos","-","3,60","5,78","15 mar 2028","3,70","3,61","-","5,78","3,61","5,78","USD","28 nov 2017","28 nov 2017" "ENX","EURONEXT NV","Financieros","Equity","636,05","0,00","636,05","7,00","7,00","89,00","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 jun 2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporativos","Fixed Income","635,28","0,00","635,28","8,00","8,00","78,93","Estados Unidos","-","11,94","6,69","01 jun 2047","5,45","11,96","-","6,69","11,96","6,69","USD","11 may 2017","11 may 2017" "2609","YANG MING MARINE TRANSPORT CORP","Industriales","Equity","633,77","0,00","633,77","499,00","499,00","1,27","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07 dic 1993" "BOL","BOLLORE","Comunicación","Equity","633,66","0,00","633,66","102,00","102,00","6,22","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporativos","Fixed Income","633,30","0,00","633,30","9,00","9,00","74,17","Estados Unidos","-","4,70","8,65","15 ago 2029","4,00","4,60","-","8,65","4,60","8,65","USD","26 ago 2021","26 ago 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporativos","Fixed Income","633,20","0,00","633,20","7,00","7,00","89,99","Estados Unidos","-","2,08","6,43","15 abr 2027","5,50","2,69","-","6,43","2,69","6,43","USD","13 abr 2017","13 abr 2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporativos","Fixed Income","632,58","0,00","632,58","7,00","7,00","92,28","Estados Unidos","-","0,46","6,66","15 mar 2026","6,63","1,81","-","6,66","1,81","6,66","USD","15 mar 2020","24 mar 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporativos","Fixed Income","632,47","0,00","632,47","7,00","7,00","91,56","Estados Unidos","-","4,25","8,16","15 feb 2031","8,00","5,07","-","8,16","5,07","8,16","USD","22 nov 2023","22 nov 2023" "WDP","WAREHOUSES DE PAUW NV","Inmobiliario","Equity","631,79","0,00","631,79","24,00","24,00","26,12","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28 jun 1999" "OPCH","OPTION CARE HEALTH INC 144A","Corporativos","Fixed Income","631,64","0,00","631,64","8,00","8,00","84,20","Estados Unidos","-","4,36","6,27","31 oct 2029","4,38","4,75","-","6,27","4,75","6,27","USD","27 oct 2021","27 oct 2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporativos","Fixed Income","631,23","0,00","631,23","7,00","7,00","91,83","Estados Unidos","-","1,97","7,03","01 jul 2028","6,88","3,58","-","7,03","3,58","7,03","USD","12 jun 2020","12 jun 2020" "SECU B","SECURITAS B","Industriales","Equity","631,00","0,00","631,00","65,00","65,00","9,71","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16 oct 1991" "1919","COSCO SHIPPING HOLDINGS LTD H","Industriales","Equity","630,93","0,00","630,93","671,00","671,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 jun 2005" "STWD","STARWOOD PROPERTY TRUST INC","Corporativos","Fixed Income","630,81","0,00","630,81","7,00","7,00","90,85","Estados Unidos","-","0,93","6,50","15 mar 2025","4,75","0,93","-","6,50","0,93","6,50","USD","15 mar 2018","14 ago 2018" "XHR","XHR LP 144A","Corporativos","Fixed Income","630,30","0,00","630,30","7,00","7,00","85,48","Estados Unidos","-","3,96","6,59","01 jun 2029","4,88","4,40","-","6,59","4,40","6,59","USD","27 may 2021","27 may 2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporativos","Fixed Income","629,57","0,00","629,57","8,00","8,00","78,82","Estados Unidos","-","4,27","8,28","01 abr 2029","4,65","4,19","-","8,28","4,19","8,28","USD","27 feb 2019","27 feb 2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporativos","Fixed Income","629,36","0,00","629,36","8,00","8,00","83,25","Estados Unidos","-","2,22","7,68","15 dic 2051","4,13","2,30","-","7,68","2,46","7,68","USD","16 ago 2021","16 ago 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporativos","Fixed Income","629,36","0,00","629,36","7,00","7,00","93,14","Estados Unidos","-","4,02","7,01","01 abr 2029","7,25","4,15","-","6,99","3,80","6,99","USD","27 mar 2024","27 mar 2024" "TWI","TITAN INTERNATIONAL INC","Corporativos","Fixed Income","629,36","0,00","629,36","7,00","7,00","90,93","Estados Unidos","-","2,58","7,44","30 abr 2028","7,00","3,40","-","7,44","3,40","7,44","USD","30 oct 2021","01 nov 2021" "QAR","QAR CASH","Efectivo y Derivados","Cash","628,66","0,00","628,66","25,00","25,00","25,36","Qatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materiales","Equity","628,09","0,00","628,09","690,00","690,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 abr 2007" "HUSQ B","HUSQVARNA","Industriales","Equity","628,07","0,00","628,07","80,00","80,00","7,84","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13 jun 2006" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporativos","Fixed Income","627,91","0,00","627,91","9,00","9,00","72,26","España","-","11,63","5,90","07 jul 2041","3,88","11,59","-","5,90","11,59","5,90","USD","07 jul 2021","07 jul 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","627,91","0,00","627,91","7,00","7,00","92,28","Estados Unidos","-","1,66","5,77","01 may 2028","5,75","3,52","-","5,77","3,52","5,77","USD","21 abr 2020","21 abr 2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporativos","Fixed Income","627,80","0,00","627,80","7,00","7,00","84,47","Estados Unidos","-","4,01","6,13","01 abr 2029","4,13","4,33","-","6,13","4,33","6,13","USD","08 mar 2021","08 mar 2021" "NHY","NORSK HYDRO","Materiales","Equity","627,80","0,00","627,80","121,00","121,00","5,17","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28 sept 1988" "VIV","VIVENDI","Comunicación","Equity","627,27","0,00","627,27","63,00","63,00","9,96","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporativos","Fixed Income","626,77","0,00","626,77","7,00","7,00","96,03","Estados Unidos","-","3,06","6,52","15 feb 2031","7,25","5,26","-","6,08","3,28","6,08","USD","17 nov 2023","17 nov 2023" "1111","SAUDI TADAWUL GROUP CO","Financieros","Equity","626,39","0,00","626,39","10,00","10,00","65,11","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08 dic 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","626,21","0,00","626,21","6,00","6,00","96,75","Finlandia","-","11,34","3,04","15 abr 2038","2,75","11,15","-","3,04","11,15","3,04","EUR","02 feb 2023","02 feb 2023" "KNIRIV","KNIFE RIVER CORP 144A","Corporativos","Fixed Income","625,31","0,00","625,31","6,00","6,00","96,99","Estados Unidos","-","3,08","6,84","01 may 2031","7,75","5,29","-","6,32","3,36","6,32","USD","25 abr 2023","25 abr 2023" "300118","RISEN ENERGY LTD A","Tecnología de la Información","Equity","625,25","0,00","625,25","322,00","322,00","1,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 ago 2010" "LIFCO B","LIFCO CLASS B","Industriales","Equity","624,61","0,00","624,61","25,00","25,00","25,13","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PTC","PTC INC 144A","Corporativos","Fixed Income","623,76","0,00","623,76","7,00","7,00","86,27","Estados Unidos","-","3,26","5,92","15 feb 2028","4,00","3,51","-","5,92","3,51","5,92","USD","13 feb 2020","13 feb 2020" "KW","KENNEDY-WILSON INC","Corporativos","Fixed Income","623,65","0,00","623,65","9,00","9,00","71,24","Estados Unidos","-","5,63","9,59","01 mar 2031","5,00","5,49","-","9,59","5,49","9,59","USD","11 feb 2021","11 feb 2021" "AC","ACCOR SA","Consumo discrecional","Equity","622,75","0,00","622,75","14,00","14,00","43,42","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financieros","Equity","622,41","0,00","622,41","221,00","221,00","2,82","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 may 2003" "NIBE B","NIBE INDUSTRIER CLASS B","Industriales","Equity","622,22","0,00","622,22","138,00","138,00","4,51","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","621,27","0,00","621,27","7,00","7,00","90,26","Estados Unidos","-","3,43","5,91","01 feb 2028","5,25","3,40","-","5,91","3,40","5,91","USD","23 ene 2018","23 ene 2018" "SKA B","SKANSKA B","Industriales","Equity","620,89","0,00","620,89","36,00","36,00","17,05","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27 ago 1987" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materiales","Equity","620,14","0,00","620,14","82,00","82,00","7,58","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13 nov 2006" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporativos","Fixed Income","620,13","0,00","620,13","7,00","7,00","85,90","Estados Unidos","-","3,52","6,22","15 ago 2028","4,38","3,88","-","6,22","3,88","6,22","USD","13 ago 2020","13 ago 2020" "SOF","SOFINA SA","Financieros","Equity","619,82","0,00","619,82","3,00","3,00","202,40","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "CASCN","CASCADES INC. 144A","Corporativos","Fixed Income","619,71","0,00","619,71","7,00","7,00","89,14","Canadá","-","2,58","6,42","15 ene 2028","5,38","3,34","-","6,42","3,34","6,42","USD","26 nov 2019","26 nov 2019" "VVV","VALVOLINE INC 144A","Corporativos","Fixed Income","619,71","0,00","619,71","8,00","8,00","79,35","Estados Unidos","-","5,88","6,06","15 jun 2031","3,63","6,10","-","6,06","6,10","6,06","USD","04 ene 2021","04 ene 2021" "MHO","M/I HOMES INC","Corporativos","Fixed Income","619,19","0,00","619,19","7,00","7,00","88,06","Estados Unidos","-","2,98","6,33","01 feb 2028","4,95","3,41","-","6,33","3,41","6,33","USD","22 ene 2020","22 may 2020" "JD.","JD SPORTS FASHION PLC","Consumo discrecional","Equity","618,49","0,00","618,49","465,00","465,00","1,33","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BRES","BARWA REAL ESTATE","Inmobiliario","Equity","618,44","0,00","618,44","871,00","871,00","0,71","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09 feb 2006" "AKE","ARKEMA SA","Materiales","Equity","618,23","0,00","618,23","6,00","6,00","95,76","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18 may 2006" "RLJ","RLJ LODGING TRUST LP 144A","Corporativos","Fixed Income","616,39","0,00","616,39","7,00","7,00","88,08","Estados Unidos","-","2,05","5,96","01 jul 2026","3,75","2,11","-","5,96","2,11","5,96","USD","17 jun 2021","17 jun 2021" "ASHOKLEY","ASHOK LEYLAND LTD","Industriales","Equity","616,16","0,00","616,16","329,00","329,00","1,87","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 nov 1994" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financieros","Equity","616,16","0,00","616,16","211,00","211,00","2,92","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "JWN","NORDSTROM INC","Corporativos","Fixed Income","615,97","0,00","615,97","7,00","7,00","83,23","Estados Unidos","-","5,05","6,38","01 abr 2030","4,38","5,03","-","6,38","5,03","6,38","USD","06 nov 2019","06 nov 2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporativos","Fixed Income","615,97","0,00","615,97","8,00","8,00","79,32","Holanda","-","4,85","8,18","28 feb 2030","5,13","4,85","-","8,18","4,85","8,18","USD","11 feb 2020","11 feb 2020" "TNL","TRAVEL + LEISURE CO","Corporativos","Fixed Income","615,77","0,00","615,77","7,00","7,00","92,33","Estados Unidos","-","2,55","6,01","01 abr 2027","6,00","2,64","-","6,01","2,64","6,01","USD","21 mar 2017","21 mar 2017" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporativos","Fixed Income","615,66","0,00","615,66","7,00","7,00","89,94","Estados Unidos","-","0,90","6,69","01 mar 2025","3,75","0,89","-","6,69","0,89","6,69","USD","25 feb 2020","25 feb 2020" "TPC","TUTOR PERINI CORP 144A","Corporativos","Fixed Income","615,66","0,00","615,66","7,00","7,00","91,53","Estados Unidos","-","0,89","7,73","01 may 2025","6,88","1,01","-","7,73","1,01","7,73","USD","20 abr 2017","20 abr 2017" "IQV","IQVIA INC 144A","Corporativos","Fixed Income","615,35","0,00","615,35","7,00","7,00","94,03","Estados Unidos","-","3,49","6,14","15 may 2030","6,50","4,90","-","5,99","3,51","5,99","USD","23 may 2023","23 may 2023" "NPO","ENPRO INDUSTRIES INC","Corporativos","Fixed Income","614,83","0,00","614,83","7,00","7,00","92,08","Estados Unidos","-","0,99","5,87","15 oct 2026","5,75","2,28","-","5,87","2,28","5,87","USD","15 abr 2019","14 may 2019" "BGB","BELGIUM (KINGDOM OF) RegS","Tesoro","Fixed Income","614,69","0,00","614,69","6,00","6,00","107,12","Bélgica","-","14,65","3,28","22 jun 2045","3,75","14,38","-","3,28","14,38","3,28","EUR","17 sept 2013","17 sept 2013" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","614,11","0,00","614,11","11,00","11,00","55,08","Estados Unidos","-","5,78","12,88","15 abr 2031","4,00","5,54","-","12,88","5,54","12,88","USD","22 mar 2024","22 mar 2024" "RNG","RINGCENTRAL INC 144A","Corporativos","Fixed Income","613,69","0,00","613,69","6,00","6,00","96,03","Estados Unidos","-","3,53","7,69","15 ago 2030","8,50","4,86","-","7,41","3,60","7,41","USD","16 ago 2023","16 ago 2023" "OI","OI EUROPEAN GROUP BV 144A","Corporativos","Fixed Income","613,38","0,00","613,38","7,00","7,00","84,91","Estados Unidos","-","4,45","6,41","15 feb 2030","4,75","4,98","-","6,41","4,98","6,41","USD","16 nov 2021","16 nov 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporativos","Fixed Income","613,38","0,00","613,38","7,00","7,00","85,27","Estados Unidos","-","5,33","7,09","15 sept 2031","5,75","5,89","-","7,09","5,89","7,09","USD","16 sept 2021","16 sept 2021" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materiales","Equity","613,32","0,00","613,32","1.057,00","1.057,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 dic 2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Relacionado a Gobierno","Fixed Income","613,21","0,00","613,21","10,00","10,00","61,82","Arabia Saudita","-","15,47","5,62","17 nov 2051","3,25","15,44","-","5,62","15,44","5,62","USD","17 nov 2021","17 nov 2021" "NVRI","ENVIRI CORP 144A","Corporativos","Fixed Income","613,07","0,00","613,07","7,00","7,00","86,71","Estados Unidos","-","2,80","7,86","31 jul 2027","5,75","2,94","-","7,86","2,94","7,86","USD","28 jun 2019","28 jun 2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporativos","Fixed Income","612,55","0,00","612,55","7,00","7,00","83,35","Estados Unidos","-","2,45","8,78","01 dic 2026","4,63","2,40","-","8,78","2,40","8,78","USD","23 nov 2021","23 nov 2021" "RAND","RANDSTAD HOLDING","Industriales","Equity","612,38","0,00","612,38","12,00","12,00","51,60","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29 may 1990" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporativos","Fixed Income","612,24","0,00","612,24","7,00","7,00","87,62","Estados Unidos","-","3,45","6,20","15 abr 2029","5,00","4,27","-","6,20","4,27","6,20","USD","14 oct 2020","14 oct 2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Relacionado a Gobierno","Fixed Income","611,77","0,00","611,77","10,00","10,00","60,72","Emiratos Árabes Unidos","-","13,53","6,82","28 jul 2050","4,00","13,46","-","6,82","13,46","6,82","USD","28 jul 2020","28 jul 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporativos","Fixed Income","611,10","0,00","611,10","7,00","7,00","88,68","Estados Unidos","-","2,77","6,21","15 dic 2027","5,00","3,28","-","6,21","3,28","6,21","USD","04 dic 2017","04 dic 2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporativos","Fixed Income","610,79","0,00","610,79","7,00","7,00","91,14","Estados Unidos","-","1,66","5,44","15 jul 2027","5,00","2,97","-","5,44","2,97","5,44","USD","27 jun 2019","27 jun 2019" "COMM","COMMSCOPE INC 144A","Corporativos","Fixed Income","610,68","0,00","610,68","14,00","14,00","43,63","Estados Unidos","-","2,44","40,61","01 mar 2027","8,25","2,07","-","40,61","2,07","40,61","USD","19 feb 2019","19 feb 2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporativos","Fixed Income","610,48","0,00","610,48","7,00","7,00","84,39","Estados Unidos","-","1,65","13,13","15 ene 2026","7,63","1,59","-","13,13","1,59","13,13","USD","23 dic 2020","23 dic 2020" "SAGA B","SAGAX CLASS B","Inmobiliario","Equity","608,92","0,00","608,92","25,00","25,00","24,13","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08 abr 2013" "USFOOD","US FOODS INC 144A","Corporativos","Fixed Income","608,61","0,00","608,61","7,00","7,00","85,52","Estados Unidos","-","4,55","6,08","01 jun 2030","4,63","5,17","-","6,08","5,17","6,08","USD","22 nov 2021","22 nov 2021" "TNET","TRINET GROUP INC 144A","Corporativos","Fixed Income","608,50","0,00","608,50","7,00","7,00","82,55","Estados Unidos","-","4,24","6,02","01 mar 2029","3,50","4,40","-","6,02","4,40","6,02","USD","26 feb 2021","26 feb 2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporativos","Fixed Income","608,09","0,00","608,09","7,00","7,00","82,07","Estados Unidos","-","5,11","6,28","01 ago 2030","4,13","5,39","-","6,28","5,39","6,28","USD","11 feb 2020","11 feb 2020" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Cuidado de la Salud","Equity","607,65","0,00","607,65","106,00","106,00","5,73","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29 oct 2003" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporativos","Fixed Income","607,05","0,00","607,05","8,00","8,00","78,57","Estados Unidos","-","6,02","6,13","01 oct 2031","3,63","6,23","-","6,13","6,23","6,13","USD","04 oct 2021","04 oct 2021" "VOLCAR B","VOLVO CAR CLASS B","Consumo discrecional","Equity","606,79","0,00","606,79","174,00","174,00","3,49","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28 oct 2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Relacionado a Gobierno","Fixed Income","605,35","0,00","605,35","7,00","7,00","88,11","Emiratos Árabes Unidos","-","1,53","5,42","03 nov 2025","2,39","1,53","-","5,42","1,53","5,42","USD","03 nov 2020","03 nov 2020" "BLD","TOPBUILD CORP 144A","Corporativos","Fixed Income","605,18","0,00","605,18","7,00","7,00","81,43","Estados Unidos","-","6,04","6,03","15 feb 2032","4,13","6,50","-","6,03","6,50","6,03","USD","14 oct 2021","14 oct 2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","604,77","0,00","604,77","8,00","8,00","80,47","Estados Unidos","-","5,29","5,74","15 abr 2030","3,20","5,27","-","5,74","5,27","5,74","USD","15 abr 2020","15 abr 2020" "LGIH","LGI HOMES INC 144A","Corporativos","Fixed Income","603,94","0,00","603,94","6,00","6,00","97,62","Estados Unidos","-","2,46","7,29","15 dic 2028","8,75","3,75","-","6,97","3,07","6,97","USD","21 nov 2023","21 nov 2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporativos","Fixed Income","602,90","0,00","602,90","7,00","7,00","81,44","Estados Unidos","-","4,63","6,61","15 sept 2029","4,00","4,76","-","6,61","4,76","6,61","USD","13 sept 2021","13 sept 2021" "X","UNITED STATES STEEL CORP","Corporativos","Fixed Income","602,48","0,00","602,48","6,00","6,00","93,04","Estados Unidos","-","2,15","6,69","01 mar 2029","6,88","4,11","-","6,45","1,78","6,45","USD","11 feb 2021","11 feb 2021" "TIMS3","TIM SA","Comunicación","Equity","601,97","0,00","601,97","181,00","181,00","3,33","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "LEVI","LEVI STRAUSS & CO 144A","Corporativos","Fixed Income","601,76","0,00","601,76","7,00","7,00","81,17","Estados Unidos","-","5,63","5,63","01 mar 2031","3,50","5,97","-","5,63","5,97","5,63","USD","19 feb 2021","19 feb 2021" "BVI","BUREAU VERITAS SA","Industriales","Equity","601,47","0,00","601,47","21,00","21,00","28,09","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24 oct 2007" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Comunicación","Equity","601,20","0,00","601,20","57,00","57,00","10,53","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22 jun 2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","601,07","0,00","601,07","5,00","5,00","113,71","Bélgica","-","12,13","3,19","28 mar 2041","4,25","11,92","-","3,19","11,92","3,19","EUR","21 abr 2010","21 abr 2010" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumo discrecional","Equity","600,83","0,00","600,83","19,00","19,00","31,74","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 may 1990" "UNFI","UNITED NATURAL FOODS INC 144A","Corporativos","Fixed Income","600,20","0,00","600,20","8,00","8,00","76,88","Estados Unidos","-","3,72","11,59","15 oct 2028","6,75","3,59","-","11,59","3,59","11,59","USD","22 oct 2020","22 oct 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Relacionado a Gobierno","Fixed Income","599,76","0,00","599,76","8,00","8,00","79,57","Emiratos Árabes Unidos","-","6,32","5,53","13 jul 2031","3,20","6,27","-","5,53","6,27","5,53","USD","13 jul 2021","13 jul 2021" "AMUN","AMUNDI SA","Financieros","Equity","599,61","0,00","599,61","9,00","9,00","63,25","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "THC","TENET HEALTHCARE CORPORATION","Corporativos","Fixed Income","599,48","0,00","599,48","6,00","6,00","96,23","Estados Unidos","-","5,85","6,18","15 nov 2031","6,88","5,78","-","6,18","5,78","6,18","USD","06 nov 2001","14 ene 2002" "SPB","SPECTRUM BRANDS INC 144A","Corporativos","Fixed Income","599,27","0,00","599,27","7,00","7,00","89,06","Estados Unidos","-","4,55","4,47","15 mar 2031","3,88","6,01","-","4,47","6,01","4,47","USD","03 mar 2021","03 mar 2021" "BERY","BERRY GLOBAL INC 144A","Corporativos","Fixed Income","599,16","0,00","599,16","7,00","7,00","91,54","Estados Unidos","-","1,41","5,92","15 jul 2027","5,63","2,94","-","5,92","2,94","5,92","USD","05 jun 2019","05 jun 2019" "UIS","UNISYS CORPORATION 144A","Corporativos","Fixed Income","598,65","0,00","598,65","7,00","7,00","82,06","Estados Unidos","-","3,05","10,68","01 nov 2027","6,88","2,97","-","10,68","2,97","10,68","USD","29 oct 2020","29 oct 2020" "TWLO","TWILIO INC","Corporativos","Fixed Income","598,23","0,00","598,23","7,00","7,00","80,81","Estados Unidos","-","5,64","6,10","15 mar 2031","3,88","5,92","-","6,10","5,92","6,10","USD","09 mar 2021","09 mar 2021" "PLAY","DAVE & BUSTERS INC 144A","Corporativos","Fixed Income","597,71","0,00","597,71","6,00","6,00","93,28","Estados Unidos","-","0,57","6,94","01 nov 2025","7,63","1,44","-","5,87","0,56","5,87","USD","27 oct 2020","27 oct 2020" "GLP","GLOBAL PARTNERS LP","Corporativos","Fixed Income","597,50","0,00","597,50","7,00","7,00","91,55","Estados Unidos","-","2,79","7,09","15 ene 2029","6,88","3,97","-","7,09","3,97","7,09","USD","07 oct 2020","29 ene 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporativos","Fixed Income","596,88","0,00","596,88","7,00","7,00","85,13","Estados Unidos","-","3,65","5,73","15 mar 2028","3,50","3,62","-","5,73","3,62","5,73","USD","06 mar 2020","06 mar 2020" "151","WANT WANT CHINA HOLDINGS LTD","Productos básicos de consumo","Equity","596,86","0,00","596,86","1.105,00","1.105,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mar 2008" "LVLT","LEVEL 3 FINANCING INC 144A","Corporativos","Fixed Income","596,67","0,00","596,67","11,00","11,00","56,56","Estados Unidos","-","5,49","12,78","15 oct 2030","3,88","5,26","-","12,78","5,26","12,78","USD","22 mar 2024","22 mar 2024" "OMU","OLD MUTUAL LIMITED LTD","Financieros","Equity","596,29","0,00","596,29","1.084,00","1.084,00","0,55","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26 jun 2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporativos","Fixed Income","595,74","0,00","595,74","9,00","9,00","69,70","Estados Unidos","-","1,35","29,95","20 sept 2025","8,00","1,28","-","29,95","1,28","29,95","USD","20 oct 2022","17 nov 2022" "RCOLIN","RAIN CARBON INC 144A","Corporativos","Fixed Income","594,70","0,00","594,70","6,00","6,00","95,29","Estados Unidos","-","3,29","11,44","01 sept 2029","12,25","3,89","-","11,22","3,05","11,22","USD","17 ago 2023","17 ago 2023" "GETI B","GETINGE B","Cuidado de la Salud","Equity","593,49","0,00","593,49","32,00","32,00","18,37","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21 may 1993" "SAH","SONIC AUTOMOTIVE INC 144A","Corporativos","Fixed Income","593,46","0,00","593,46","7,00","7,00","80,60","Estados Unidos","-","5,79","7,06","15 nov 2031","4,88","6,03","-","7,06","6,03","7,06","USD","27 oct 2021","27 oct 2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporativos","Fixed Income","592,83","0,00","592,83","7,00","7,00","87,84","Estados Unidos","-","1,95","6,01","01 may 2026","3,50","1,95","-","6,01","1,95","6,01","USD","07 may 2021","07 may 2021" "OCDO","OCADO GROUP PLC","Productos básicos de consumo","Equity","592,69","0,00","592,69","109,00","109,00","5,45","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21 jul 2010" "4210","SAUDI RESEARCH AND MEDIA GROUP","Comunicación","Equity","592,31","0,00","592,31","8,00","8,00","74,55","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15 may 2006" "ADAHEA","ADAPTHEALTH LLC 144A","Corporativos","Fixed Income","592,11","0,00","592,11","7,00","7,00","79,05","Estados Unidos","-","4,55","7,98","01 ago 2029","4,63","4,53","-","7,98","4,53","7,98","USD","04 ene 2021","04 ene 2021" "KSS","KOHLS CORP","Corporativos","Fixed Income","591,38","0,00","591,38","8,00","8,00","77,15","Estados Unidos","-","5,76","7,68","01 may 2031","4,63","5,67","-","7,68","5,67","7,68","USD","31 mar 2021","31 mar 2021" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Servicios","Equity","590,61","0,00","590,61","523,00","523,00","1,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun 2015" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporativos","Fixed Income","590,14","0,00","590,14","6,00","6,00","92,44","Estados Unidos","-","2,51","5,34","01 feb 2028","5,38","3,41","-","5,34","3,41","5,34","USD","25 jul 2019","25 jul 2019" "DLX","DELUXE CORP 144A","Corporativos","Fixed Income","589,62","0,00","589,62","7,00","7,00","84,45","Estados Unidos","-","3,89","10,16","01 jun 2029","8,00","3,98","-","10,16","3,98","10,16","USD","01 jun 2021","01 jun 2021" "6030","CITIC SECURITIES COMPANY LTD H","Financieros","Equity","589,47","0,00","589,47","378,00","378,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 oct 2011" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporativos","Fixed Income","589,41","0,00","589,41","7,00","7,00","86,87","Reino Unido","-","2,60","7,35","23 nov 2081","4,25","2,45","-","6,52","2,66","6,52","USD","23 nov 2021","23 nov 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporativos","Fixed Income","589,31","0,00","589,31","7,00","7,00","87,31","Estados Unidos","-","3,08","6,08","01 mar 2028","4,50","3,52","-","6,08","3,52","6,08","USD","01 sept 2020","10 nov 2020" "2834","TAIWAN BUSINESS BANK LTD","Financieros","Equity","588,90","0,00","588,90","1.309,00","1.309,00","0,45","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 ene 1998" "UPBD","UPBOUND GROUP INC 144A","Corporativos","Fixed Income","588,79","0,00","588,79","7,00","7,00","89,30","Estados Unidos","-","3,13","7,19","15 feb 2029","6,38","4,09","-","7,19","4,09","7,19","USD","17 feb 2021","17 feb 2021" "GLT","GLATFELTER CORP 144A","Corporativos","Fixed Income","587,85","0,00","587,85","8,00","8,00","78,30","Estados Unidos","-","4,69","8,17","15 nov 2029","4,75","4,66","-","8,17","4,66","8,17","USD","25 oct 2021","25 oct 2021" "TRN","TRINITY INDUSTRIES INC. 144A","Corporativos","Fixed Income","587,65","0,00","587,65","6,00","6,00","94,61","Estados Unidos","-","2,58","7,07","15 jul 2028","7,75","3,57","-","6,90","2,84","6,90","USD","30 jun 2023","30 jun 2023" "DAL","DELTA AIR LINES INC","Corporativos","Fixed Income","587,54","0,00","587,54","7,00","7,00","84,73","Estados Unidos","-","4,85","5,48","28 oct 2029","3,75","4,85","-","5,48","4,85","5,48","USD","28 oct 2019","28 oct 2019" "MUBAUH","MDGH SUKUK LTD RegS","Relacionado a Gobierno","Fixed Income","587,14","0,00","587,14","6,00","6,00","92,47","Emiratos Árabes Unidos","-","7,81","4,93","04 abr 2034","4,96","7,84","-","4,93","7,84","4,93","USD","04 abr 2024","04 abr 2024" "ADEN","ADECCO GROUP AG","Industriales","Equity","585,51","0,00","585,51","16,00","16,00","36,10","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "EMBC","EMBECTA CORP 144A","Corporativos","Fixed Income","585,36","0,00","585,36","8,00","8,00","75,66","Estados Unidos","-","4,93","9,02","15 feb 2030","5,00","4,83","-","9,02","4,83","9,02","USD","10 feb 2022","10 feb 2022" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporativos","Fixed Income","584,74","0,00","584,74","6,00","6,00","90,13","Estados Unidos","-","2,52","6,15","01 jul 2028","5,50","3,69","-","6,15","3,69","6,15","USD","24 jun 2020","24 jun 2020" "EHC","ENCOMPASS HEALTH CORP","Corporativos","Fixed Income","584,53","0,00","584,53","7,00","7,00","83,55","Estados Unidos","-","5,35","6,33","01 abr 2031","4,63","5,68","-","6,33","5,68","6,33","USD","05 oct 2020","05 oct 2020" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financieros","Equity","584,36","0,00","584,36","6,00","6,00","93,28","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20 feb 1989" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financieros","Equity","583,79","0,00","583,79","165,00","165,00","3,54","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08 jun 2017" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","583,62","0,00","583,62","10,00","10,00","61,15","Indonesia","-","19,18","5,31","12 mar 2071","3,35","18,54","-","5,31","18,54","5,31","USD","12 ene 2021","12 ene 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporativos","Fixed Income","583,39","0,00","583,39","6,00","6,00","95,12","Estados Unidos","-","2,42","6,44","15 jul 2028","7,25","3,62","-","6,23","2,87","6,23","USD","22 jun 2023","22 jun 2023" "1766","CRRC CORP LTD H","Industriales","Equity","583,23","0,00","583,23","1.144,00","1.144,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 ago 2008" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporativos","Fixed Income","580,49","0,00","580,49","7,00","7,00","82,83","Estados Unidos","-","3,28","7,22","15 nov 2027","3,95","3,24","-","7,22","3,24","7,22","USD","17 nov 2017","17 nov 2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporativos","Fixed Income","579,86","0,00","579,86","6,00","6,00","95,63","Estados Unidos","-","0,35","8,50","01 ago 2027","9,75","2,79","-","6,22","0,34","6,22","USD","28 jul 2020","28 jul 2020" "SDPNF","SIME DARBY PLANTATION","Productos básicos de consumo","Equity","579,82","0,00","579,82","674,00","674,00","0,86","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 nov 2017" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industriales","Equity","579,82","0,00","579,82","60,00","60,00","9,62","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporativos","Fixed Income","579,24","0,00","579,24","6,00","6,00","89,93","Estados Unidos","-","2,74","7,00","15 abr 2028","6,25","3,42","-","7,00","3,42","7,00","USD","05 abr 2021","05 abr 2021" "BALN","BALOISE HOLDING AG","Financieros","Equity","579,12","0,00","579,12","4,00","4,00","142,69","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02 ene 1985" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporativos","Fixed Income","579,03","0,00","579,03","7,00","7,00","82,62","Estados Unidos","-","5,49","6,73","01 jul 2031","4,88","5,86","-","6,73","5,86","6,73","USD","28 jun 2021","28 jun 2021" "TFX","TELEFLEX INCORPORATED","Corporativos","Fixed Income","578,83","0,00","578,83","7,00","7,00","88,85","Estados Unidos","-","2,69","5,79","15 nov 2027","4,63","3,23","-","5,79","3,23","5,79","USD","20 nov 2017","20 nov 2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporativos","Fixed Income","578,41","0,00","578,41","7,00","7,00","82,46","Estados Unidos","-","4,85","6,84","15 mar 2030","4,63","5,05","-","6,84","5,05","6,84","USD","18 nov 2019","18 nov 2019" "1402","FAR EASTERN NEW CENTURY CORP","Industriales","Equity","577,55","0,00","577,55","614,00","614,00","0,94","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 jun 1986" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","577,27","0,00","577,27","6,00","6,00","97,70","Estados Unidos","-","2,55","9,67","15 feb 2028","11,50","3,08","-","9,16","2,41","9,16","USD","08 feb 2023","08 feb 2023" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","576,79","0,00","576,79","6,00","6,00","89,93","Indonesia","-","7,70","5,04","10 feb 2034","4,70","7,71","-","5,04","7,71","5,04","USD","10 ene 2024","10 ene 2024" "CPR","DAVIDE CAMPARI MILANO NV","Productos básicos de consumo","Equity","575,93","0,00","575,93","62,00","62,00","9,24","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "8010","THE COOPERATIVE INSURANCE","Financieros","Equity","575,84","0,00","575,84","14,00","14,00","40,92","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18 ene 2005" "UHRN","THE SWATCH GROUP AG","Consumo discrecional","Equity","575,40","0,00","575,40","14,00","14,00","40,61","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17 dic 1986" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","575,13","0,00","575,13","8,00","8,00","70,13","Indonesia","-","16,22","5,74","25 feb 2060","4,15","16,01","-","5,74","16,01","5,74","USD","25 feb 2020","25 feb 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporativos","Fixed Income","575,09","0,00","575,09","6,00","6,00","89,65","Estados Unidos","-","5,10","6,60","15 mar 2032","6,13","6,18","-","6,60","6,18","6,60","USD","10 mar 2022","10 mar 2022" "HIK","HIKMA PHARMACEUTICALS PLC","Cuidado de la Salud","Equity","574,60","0,00","574,60","26,00","26,00","21,74","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02 nov 2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporativos","Fixed Income","574,36","0,00","574,36","6,00","6,00","89,54","Estados Unidos","-","3,81","6,50","15 mar 2030","5,88","4,94","-","6,50","4,94","6,50","USD","10 mar 2022","10 mar 2022" "384","CHINA GAS HOLDINGS LTD","Servicios","Equity","573,57","0,00","573,57","659,00","659,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02 ene 1996" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporativos","Fixed Income","573,53","0,00","573,53","6,00","6,00","91,61","Estados Unidos","-","1,14","6,65","15 may 2026","6,25","1,92","-","6,65","1,92","6,65","USD","11 dic 2017","11 dic 2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporativos","Fixed Income","573,43","0,00","573,43","6,00","6,00","88,55","Reino Unido","-","3,54","6,42","15 jul 2029","5,50","4,46","-","6,42","4,46","6,42","USD","14 jul 2021","14 jul 2021" "TNET","TRINET GROUP INC 144A","Corporativos","Fixed Income","573,43","0,00","573,43","6,00","6,00","94,61","Estados Unidos","-","3,87","6,70","15 ago 2031","7,13","5,66","-","6,47","3,70","6,47","USD","16 ago 2023","16 ago 2023" "VYX","NCR VOYIX CORP 144A","Corporativos","Fixed Income","572,18","0,00","572,18","7,00","7,00","83,86","Estados Unidos","-","4,99","7,03","01 oct 2030","5,25","5,21","-","7,03","5,21","7,03","USD","20 ago 2020","20 ago 2020" "COPEC","EMPRESAS COPEC SA","Energía","Equity","571,87","0,00","571,87","88,00","88,00","6,53","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30 oct 1992" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","571,56","0,00","571,56","9,00","9,00","63,59","Finlandia","-","17,58","3,05","15 abr 2043","0,50","17,28","-","3,05","17,28","3,05","EUR","02 feb 2022","02 feb 2022" "ST","SENSATA TECHNOLOGIES INC 144A","Corporativos","Fixed Income","571,46","0,00","571,46","7,00","7,00","83,86","Estados Unidos","-","5,05","6,27","15 feb 2030","4,38","5,03","-","6,27","5,03","6,27","USD","20 sept 2019","20 sept 2019" "HELN","HELVETIA HOLDING AG","Financieros","Equity","571,41","0,00","571,41","5,00","5,00","125,20","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "601766","CRRC CORP LTD A","Industriales","Equity","571,30","0,00","571,30","688,00","688,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2008" "YAR","YARA INTERNATIONAL","Materiales","Equity","570,88","0,00","570,88","20,00","20,00","29,26","Noruega","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25 mar 2004" "HLF","HLF FINANCING SARL LLC 144A","Corporativos","Fixed Income","570,84","0,00","570,84","9,00","9,00","64,97","Estados Unidos","-","4,33","12,89","01 jun 2029","4,88","4,15","-","12,89","4,15","12,89","USD","20 may 2021","20 may 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporativos","Fixed Income","570,32","0,00","570,32","6,00","6,00","97,73","Reino Unido","-","3,47","7,82","01 sept 2031","8,88","5,41","-","7,31","3,63","7,31","USD","24 ago 2023","24 ago 2023" "914","ANHUI CONCH CEMENT LTD H","Materiales","Equity","569,60","0,00","569,60","291,00","291,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21 oct 1997" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporativos","Fixed Income","569,28","0,00","569,28","7,00","7,00","85,22","Estados Unidos","-","4,30","6,64","15 dic 2029","5,00","4,78","-","6,64","4,78","6,64","USD","20 dic 2021","20 dic 2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporativos","Fixed Income","568,86","0,00","568,86","6,00","6,00","91,47","Reino Unido","-","1,93","6,21","15 jun 2026","5,75","2,02","-","6,21","2,02","6,21","USD","09 may 2018","09 may 2018" "ACA","ARCOSA INC 144A","Corporativos","Fixed Income","568,66","0,00","568,66","7,00","7,00","85,09","Estados Unidos","-","4,02","6,21","15 abr 2029","4,38","4,34","-","6,21","4,34","6,21","USD","06 abr 2021","06 abr 2021" "AMS","ANGLO AMERICAN PLATINUM LTD","Materiales","Equity","568,46","0,00","568,46","15,00","15,00","38,21","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02 ene 1985" "PBH","PRESTIGE BRANDS INC 144A","Corporativos","Fixed Income","568,14","0,00","568,14","6,00","6,00","89,81","Estados Unidos","-","2,38","5,94","15 ene 2028","5,13","3,36","-","5,94","3,36","5,94","USD","02 dic 2019","02 dic 2019" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Relacionado a Gobierno","Fixed Income","568,10","0,00","568,10","8,00","8,00","67,01","Egipto","-","8,33","10,43","30 abr 2040","6,88","8,11","-","10,43","8,11","10,43","USD","29 abr 2010","29 abr 2010" "MERLLN","MOTION BONDCO DAC 144A","Corporativos","Fixed Income","567,93","0,00","567,93","6,00","6,00","89,52","Reino Unido","-","2,34","7,60","15 nov 2027","6,63","3,09","-","7,60","3,09","7,60","USD","04 nov 2019","04 nov 2019" "VNO","VORNADO REALTY LP","Corporativos","Fixed Income","567,10","0,00","567,10","7,00","7,00","83,75","Estados Unidos","-","2,08","6,82","01 jun 2026","2,15","2,05","-","6,82","2,05","6,82","USD","24 may 2021","24 may 2021" "IGL","INDRAPRASTHA GAS LTD","Servicios","Equity","566,76","0,00","566,76","122,00","122,00","4,65","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporativos","Fixed Income","566,27","0,00","566,27","7,00","7,00","81,90","Estados Unidos","-","3,24","7,60","01 nov 2027","3,95","3,19","-","7,60","3,19","7,60","USD","02 oct 2017","02 oct 2017" "STENA","STENA INTERNATIONAL SA 144A","Corporativos","Fixed Income","566,17","0,00","566,17","6,00","6,00","93,36","Suecia","-","4,27","7,42","15 feb 2031","7,63","5,25","-","7,35","3,99","7,35","USD","15 feb 2024","15 feb 2024" "9904","POU CHEN CORP","Consumo discrecional","Equity","565,62","0,00","565,62","560,00","560,00","1,01","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20 sept 1991" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Tecnología de la Información","Equity","565,05","0,00","565,05","249,00","249,00","2,27","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15 feb 1996" "2290","YANBU NATIONAL PETROCHEMICALS","Materiales","Equity","564,49","0,00","564,49","62,00","62,00","9,08","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04 abr 2006" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporativos","Fixed Income","564,09","0,00","564,09","7,00","7,00","84,56","Estados Unidos","-","6,80","6,89","30 abr 2033","5,63","6,74","-","6,89","6,74","6,89","USD","06 abr 2021","06 abr 2021" "090430","AMOREPACIFIC CORP","Productos básicos de consumo","Equity","563,92","0,00","563,92","7,00","7,00","84,38","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 jun 2006" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","563,88","0,00","563,88","7,00","7,00","86,40","Estados Unidos","-","3,30","5,97","01 dic 2027","4,00","3,31","-","5,97","3,31","5,97","USD","26 nov 2019","26 nov 2019" "TKOCN","TASEKO MINES LTD 144A","Corporativos","Fixed Income","563,36","0,00","563,36","6,00","6,00","92,52","Canadá","-","1,02","6,89","15 feb 2026","7,00","1,73","-","6,78","0,84","6,78","USD","10 feb 2021","10 feb 2021" "YUM","YUM! BRANDS INC.","Corporativos","Fixed Income","563,36","0,00","563,36","6,00","6,00","101,10","Estados Unidos","-","8,89","5,85","15 nov 2037","6,88","8,82","-","5,85","8,82","5,85","USD","19 oct 2007","19 oct 2007" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporativos","Fixed Income","562,64","0,00","562,64","7,00","7,00","82,31","Estados Unidos","-","5,51","5,93","15 mar 2031","4,00","5,91","-","5,93","5,91","5,93","USD","23 mar 2021","23 mar 2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporativos","Fixed Income","562,53","0,00","562,53","7,00","7,00","77,30","Estados Unidos","-","4,45","8,56","15 jun 2029","4,63","4,38","-","8,56","4,38","8,56","USD","29 jun 2021","29 jun 2021" "AMSSW","AMS OSRAM AG 144A","Corporativos","Fixed Income","562,22","0,00","562,22","6,00","6,00","92,68","Austria","-","3,32","12,15","30 mar 2029","12,25","3,53","-","12,13","2,98","12,13","USD","30 nov 2023","30 nov 2023" "KONBRA","KONTOOR BRANDS INC 144A","Corporativos","Fixed Income","562,12","0,00","562,12","7,00","7,00","83,13","Estados Unidos","-","4,52","6,25","15 nov 2029","4,13","4,82","-","6,25","4,82","6,25","USD","18 nov 2021","18 nov 2021" "1797","EAST BUY HOLDING LTD","Consumo discrecional","Equity","561,65","0,00","561,65","216,00","216,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 mar 2019" "ZD","ZIFF DAVIS INC 144A","Corporativos","Fixed Income","561,50","0,00","561,50","7,00","7,00","83,25","Estados Unidos","-","5,02","6,49","15 oct 2030","4,63","5,37","-","6,49","5,37","6,49","USD","07 oct 2020","07 oct 2020" "BAAKOMB","KOMERCNI BANK","Financieros","Equity","561,08","0,00","561,08","17,00","17,00","32,51","República Checa","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03 nov 1993" "TATACOMM","TATA COMMUNICATIONS LTD","Comunicación","Equity","560,51","0,00","560,51","26,00","26,00","21,59","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15 jul 1994" "300782","MAXSCEND MICROELECTRONICS LTD A","Tecnología de la Información","Equity","560,51","0,00","560,51","43,00","43,00","13,07","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 jun 2019" "DAN","DANA INC","Corporativos","Fixed Income","560,25","0,00","560,25","7,00","7,00","81,38","Estados Unidos","-","5,28","6,54","01 sept 2030","4,25","5,44","-","6,54","5,44","6,54","USD","13 may 2021","13 may 2021" "BOUBYAN","BOUBYAN BANK","Financieros","Equity","559,37","0,00","559,37","302,00","302,00","1,85","Kuwait","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23 may 2006" "CVA","COVANTA HOLDING CORP","Corporativos","Fixed Income","559,11","0,00","559,11","7,00","7,00","81,57","Estados Unidos","-","5,13","7,30","01 sept 2030","5,00","5,30","-","7,30","5,30","7,30","USD","25 ago 2020","25 ago 2020" "RXO","RXO INC 144A","Corporativos","Fixed Income","558,07","0,00","558,07","6,00","6,00","94,87","Estados Unidos","-","1,89","6,64","15 nov 2027","7,50","3,07","-","6,35","2,31","6,35","USD","25 oct 2022","25 oct 2022" "QBRCN","VIDEOTRON LTD 144A","Corporativos","Fixed Income","557,76","0,00","557,76","6,00","6,00","90,53","Canadá","-","1,95","5,84","15 abr 2027","5,13","2,72","-","5,84","2,72","5,84","USD","13 abr 2017","13 abr 2017" "600547","SHANDONG GOLD-MINING LTD A","Materiales","Equity","557,67","0,00","557,67","172,00","172,00","3,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ago 2003" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Relacionado a Gobierno","Fixed Income","557,54","0,00","557,54","9,00","9,00","61,36","Chile","-","16,16","6,12","14 sept 2061","3,83","15,87","-","6,12","15,87","6,12","USD","14 sept 2021","14 sept 2021" "GOLF","ACUSHNET CO 144A","Corporativos","Fixed Income","557,14","0,00","557,14","6,00","6,00","95,66","Estados Unidos","-","2,50","6,45","15 oct 2028","7,38","3,71","-","6,23","3,00","6,23","USD","03 oct 2023","03 oct 2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporativos","Fixed Income","557,14","0,00","557,14","6,00","6,00","95,25","Estados Unidos","-","2,36","6,97","15 mar 2030","7,63","4,75","-","6,45","2,63","6,45","USD","16 mar 2022","16 mar 2022" "CPIN","CHAROEN POKPHAND INDONESIA","Productos básicos de consumo","Equity","557,10","0,00","557,10","1.857,00","1.857,00","0,30","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14 nov 1991" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","556,92","0,00","556,92","7,00","7,00","81,62","Indonesia","-","5,66","5,26","25 ago 2030","3,10","5,66","-","5,26","5,66","5,26","USD","25 feb 2020","25 feb 2020" "CCK","CROWN CORK & SEAL CO INC","Corporativos","Fixed Income","556,83","0,00","556,83","6,00","6,00","96,00","Estados Unidos","-","2,42","5,78","15 dic 2026","7,38","2,40","-","5,78","2,40","5,78","USD","17 dic 1996","17 dic 1996" "LPX","LOUISIANA PACIFIC CORP 144A","Corporativos","Fixed Income","556,62","0,00","556,62","7,00","7,00","84,04","Estados Unidos","-","4,14","5,73","15 mar 2029","3,63","4,44","-","5,73","4,44","5,73","USD","11 mar 2021","11 mar 2021" "HOLM B","HOLMEN CLASS B","Materiales","Equity","555,71","0,00","555,71","14,00","14,00","39,01","Suecia","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporativos","Fixed Income","555,06","0,00","555,06","6,00","6,00","89,14","Estados Unidos","-","2,38","6,94","15 jul 2027","5,75","2,92","-","6,94","2,92","6,94","USD","03 jul 2019","03 jul 2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporativos","Fixed Income","554,96","0,00","554,96","6,00","6,00","97,16","Estados Unidos","-","3,21","7,20","15 jul 2030","8,25","4,83","-","6,83","3,51","6,83","USD","27 jun 2023","27 jun 2023" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Relacionado a Gobierno","Fixed Income","554,65","0,00","554,65","7,00","7,00","78,81","Chile","-","6,41","5,90","16 sept 2031","3,45","6,37","-","5,90","6,37","5,90","USD","16 sept 2021","16 sept 2021" "CSV","CARRIAGE SERVICES INC 144A","Corporativos","Fixed Income","554,23","0,00","554,23","7,00","7,00","81,47","Estados Unidos","-","4,31","7,02","15 may 2029","4,25","4,40","-","7,02","4,40","7,02","USD","13 may 2021","13 may 2021" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industriales","Equity","553,70","0,00","553,70","57,00","57,00","9,74","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 mar 1994" "600309","WANHUA CHEMICAL GROUP LTD A","Materiales","Equity","553,70","0,00","553,70","54,00","54,00","10,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 ene 2001" "SSP","EW SCRIPPS CO 144A","Corporativos","Fixed Income","553,19","0,00","553,19","7,00","7,00","73,77","Estados Unidos","-","4,25","9,14","15 ene 2029","3,88","4,14","-","9,14","4,14","9,14","USD","30 dic 2020","30 dic 2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporativos","Fixed Income","553,09","0,00","553,09","6,00","6,00","91,13","Estados Unidos","-","1,35","6,77","01 feb 2026","6,00","1,70","-","6,77","1,70","6,77","USD","28 ene 2021","28 ene 2021" "LOTB","LOTUS BAKERIES NV","Productos básicos de consumo","Equity","551,99","0,00","551,99","0,00","0,00","8.580,00","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jun 1989" "BZH","BEAZER HOMES USA INC","Corporativos","Fixed Income","551,43","0,00","551,43","6,00","6,00","93,23","Estados Unidos","-","2,73","7,04","15 oct 2029","7,25","4,38","-","6,94","2,99","6,94","USD","24 sept 2019","20 mar 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporativos","Fixed Income","551,33","0,00","551,33","8,00","8,00","65,39","Estados Unidos","-","4,00","14,37","15 ene 2029","5,75","3,80","-","14,37","3,80","14,37","USD","11 ene 2021","11 ene 2021" "DAR","DARLING INGREDIENTS INC 144A","Corporativos","Fixed Income","551,12","0,00","551,12","6,00","6,00","90,57","Estados Unidos","-","1,84","5,95","15 abr 2027","5,25","2,71","-","5,95","2,71","5,95","USD","03 abr 2019","03 abr 2019" "ENTG","ENTEGRIS INC 144A","Corporativos","Fixed Income","550,91","0,00","550,91","6,00","6,00","86,98","Estados Unidos","-","3,15","6,01","15 abr 2028","4,38","3,56","-","6,01","3,56","6,01","USD","30 abr 2020","30 abr 2020" "1044","HENGAN INTERNATIONAL GROUP LTD","Productos básicos de consumo","Equity","550,29","0,00","550,29","186,00","186,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 dic 1998" "SK","SEB SA","Consumo discrecional","Equity","549,59","0,00","549,59","5,00","5,00","117,00","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Relacionado a Gobierno","Fixed Income","549,26","0,00","549,26","6,00","6,00","97,58","Turquía","-","2,27","6,97","12 nov 2026","9,38","2,24","-","6,97","2,24","6,97","USD","06 nov 2023","06 nov 2023" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporativos","Fixed Income","548,73","0,00","548,73","6,00","6,00","92,19","Canadá","-","2,88","6,91","15 ene 2029","6,88","3,98","-","6,91","3,98","6,91","USD","15 jun 2021","15 jun 2021" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumo discrecional","Equity","548,58","0,00","548,58","533,00","533,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dic 2003" "ATI","ATI INC","Corporativos","Fixed Income","547,80","0,00","547,80","6,00","6,00","90,99","Estados Unidos","-","1,82","6,33","01 dic 2027","5,88","3,20","-","6,33","3,20","6,33","USD","22 nov 2019","22 nov 2019" "PERTIJ","PERTAMINA PERSERO PT RegS","Relacionado a Gobierno","Fixed Income","546,78","0,00","546,78","6,00","6,00","98,50","Indonesia","-","10,34","5,88","27 may 2041","6,50","10,30","-","5,88","10,30","5,88","USD","27 may 2011","27 may 2011" "CON","CONTINENTAL AG","Consumo discrecional","Equity","546,67","0,00","546,67","8,00","8,00","66,66","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "CNW","XPO CNW INC","Corporativos","Fixed Income","546,35","0,00","546,35","6,00","6,00","95,89","Estados Unidos","-","7,22","6,18","01 may 2034","6,70","7,14","-","6,18","7,14","6,18","USD","30 abr 2004","05 ago 2004" "PRAA","PRA GROUP INC 144A","Corporativos","Fixed Income","546,14","0,00","546,14","6,00","6,00","91,82","Estados Unidos","-","2,75","8,55","01 feb 2028","8,38","3,19","-","8,55","3,19","8,55","USD","06 feb 2023","06 feb 2023" "XRX","XEROX HOLDINGS CORP 144A","Corporativos","Fixed Income","546,03","0,00","546,03","6,00","6,00","90,93","Estados Unidos","-","1,30","6,17","15 ago 2025","5,00","1,31","-","6,17","1,31","6,17","USD","06 ago 2020","06 ago 2020" "FDJ","LA FRANCAISE DES JEUX SA","Consumo discrecional","Equity","545,34","0,00","545,34","14,00","14,00","37,82","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "2618","EVA AIRWAYS CORP","Industriales","Equity","544,04","0,00","544,04","604,00","604,00","0,90","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27 dic 1999" "128940","HANMI PHARM LTD","Cuidado de la Salud","Equity","544,04","0,00","544,04","2,00","2,00","238,88","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30 jul 2010" "NAFTO","KONDOR FINANCE PLC RegS","Relacionado a Gobierno","Fixed Income","543,68","0,00","543,68","10,00","10,00","54,49","Ucrania","-","0,00","-","08 nov 2028","0,00","0,00","-","-","0,00","-","USD","08 nov 2019","08 nov 2019" "DIA","DIASORIN","Cuidado de la Salud","Equity","543,21","0,00","543,21","6,00","6,00","87,70","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19 jul 2007" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","543,21","0,00","543,21","30,00","30,00","18,13","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25 abr 2013" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumo discrecional","Equity","542,34","0,00","542,34","417,00","417,00","1,30","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03 ene 1995" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industriales","Equity","542,34","0,00","542,34","414,00","414,00","1,31","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18 may 1990" "BZH","BEAZER HOMES USA INC","Corporativos","Fixed Income","542,19","0,00","542,19","6,00","6,00","90,46","Estados Unidos","-","2,27","6,53","15 oct 2027","5,88","3,07","-","6,53","3,07","6,53","USD","10 oct 2017","23 feb 2018" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporativos","Fixed Income","541,88","0,00","541,88","6,00","6,00","84,07","Estados Unidos","-","4,17","6,03","15 jun 2029","4,00","4,54","-","6,03","4,54","6,03","USD","28 may 2021","28 may 2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Relacionado a Gobierno","Fixed Income","541,81","0,00","541,81","6,00","6,00","93,45","Chile","-","6,77","5,98","10 may 2033","6,15","6,77","-","5,98","6,63","5,98","USD","10 may 2023","10 may 2023" "1476","ECLAT TEXTILE LTD","Consumo discrecional","Equity","541,77","0,00","541,77","34,00","34,00","15,78","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18 abr 2001" "FUN","CEDAR FAIR LP","Corporativos","Fixed Income","540,64","0,00","540,64","6,00","6,00","90,63","Estados Unidos","-","1,92","6,05","15 abr 2027","5,38","2,70","-","6,05","2,70","6,05","USD","15 abr 2018","22 jun 2018" "011070","LG INNOTEK LTD","Tecnología de la Información","Equity","540,63","0,00","540,63","4,00","4,00","132,09","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24 jul 2008" "136","CHINA RUYI HOLDINGS LTD","Comunicación","Equity","540,63","0,00","540,63","2.351,00","2.351,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 sept 1997" "ABN","ABN AMRO BANK NV","Financieros","Equity","540,28","0,00","540,28","35,00","35,00","15,35","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20 nov 2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","539,95","0,00","539,95","8,00","8,00","65,19","Emiratos Árabes Unidos","-","15,30","5,50","07 jun 2051","3,40","15,35","-","5,50","15,35","5,50","USD","07 jun 2021","07 jun 2021" "ORDS","OOREDOO","Comunicación","Equity","539,50","0,00","539,50","202,00","202,00","2,67","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27 abr 2000" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporativos","Fixed Income","539,08","0,00","539,08","8,00","8,00","69,86","Estados Unidos","-","1,35","29,76","20 sept 2025","8,00","1,28","-","29,76","1,28","29,76","USD","17 sept 2020","17 sept 2020" "KSS","KOHLS CORP","Corporativos","Fixed Income","538,87","0,00","538,87","6,00","6,00","90,46","Estados Unidos","-","1,21","5,89","17 jul 2025","4,25","1,24","-","5,89","1,24","5,89","USD","17 jul 2015","17 jul 2015" "MPHASIS","MPHASIS LTD","Tecnología de la Información","Equity","537,79","0,00","537,79","20,00","20,00","26,36","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12 ago 1999" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","537,70","0,00","537,70","6,00","6,00","92,66","Bélgica","-","4,11","2,65","22 jun 2028","0,80","4,05","-","2,65","4,05","2,65","EUR","23 ene 2018","23 ene 2018" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Cuidado de la Salud","Equity","537,36","0,00","537,36","10,00","10,00","51,40","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "GSYCN","GOEASY LTD 144A","Corporativos","Fixed Income","537,32","0,00","537,32","6,00","6,00","92,55","Canadá","-","3,67","7,58","01 jul 2029","7,63","4,24","-","7,57","3,56","7,57","USD","23 feb 2024","23 feb 2024" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporativos","Fixed Income","537,21","0,00","537,21","6,00","6,00","82,88","Estados Unidos","-","3,17","7,27","15 sept 2027","3,88","3,15","-","7,27","3,15","7,27","USD","29 sept 2020","29 sept 2020" "CARS","CARSCOM INC 144A","Corporativos","Fixed Income","537,21","0,00","537,21","6,00","6,00","89,56","Estados Unidos","-","2,83","7,16","01 nov 2028","6,38","3,81","-","7,16","3,81","7,16","USD","30 oct 2020","30 oct 2020" "QVCN","QVC INC","Corporativos","Fixed Income","537,21","0,00","537,21","7,00","7,00","74,09","Estados Unidos","-","3,93","10,01","01 sept 2028","4,38","3,82","-","10,01","3,82","10,01","USD","20 ago 2020","20 ago 2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporativos","Fixed Income","536,90","0,00","536,90","6,00","6,00","91,37","Estados Unidos","-","2,31","6,18","15 mar 2028","5,88","3,48","-","6,18","3,48","6,18","USD","15 sept 2018","30 nov 2018" "XHR","XHR LP 144A","Corporativos","Fixed Income","536,59","0,00","536,59","6,00","6,00","92,39","Estados Unidos","-","0,52","6,33","15 ago 2025","6,38","1,30","-","6,21","0,37","6,21","USD","18 ago 2020","18 ago 2020" "VTOL","BRISTOW GROUP INC 144A","Corporativos","Fixed Income","535,97","0,00","535,97","6,00","6,00","90,29","Estados Unidos","-","2,64","7,54","01 mar 2028","6,88","3,36","-","7,54","3,36","7,54","USD","25 feb 2021","25 feb 2021" "1378","CHINA HONGQIAO GROUP LTD","Materiales","Equity","534,39","0,00","534,39","540,00","540,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 mar 2011" "RIG","TRANSOCEAN INC 144A","Corporativos","Fixed Income","534,20","0,00","534,20","6,00","6,00","91,68","Estados Unidos","-","0,99","7,73","01 nov 2025","7,25","1,44","-","7,73","1,44","7,73","USD","25 oct 2018","25 oct 2018" "LAD","LITHIA MOTORS INC 144A","Corporativos","Fixed Income","532,96","0,00","532,96","6,00","6,00","88,49","Estados Unidos","-","2,83","5,89","15 dic 2027","4,63","3,31","-","5,89","3,31","5,89","USD","09 dic 2019","09 dic 2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumo discrecional","Equity","532,12","0,00","532,12","21,00","21,00","25,13","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29 mar 1995" "NGDCN","NEW GOLD INC 144A","Corporativos","Fixed Income","531,82","0,00","531,82","6,00","6,00","92,61","Canadá","-","1,61","7,40","15 jul 2027","7,50","2,84","-","7,26","1,21","7,26","USD","24 jun 2020","24 jun 2020" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Tecnología de la Información","Equity","531,55","0,00","531,55","391,00","391,00","1,36","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 ago 2010" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporativos","Fixed Income","530,99","0,00","530,99","6,00","6,00","88,05","Estados Unidos","-","3,03","6,87","01 mar 2028","5,50","3,45","-","6,87","3,45","6,87","USD","01 mar 2021","01 mar 2021" "CVI","CVR ENERGY INC 144A","Corporativos","Fixed Income","530,99","0,00","530,99","6,00","6,00","86,67","Estados Unidos","-","3,14","7,60","15 feb 2028","5,75","3,37","-","7,60","3,37","7,60","USD","27 ene 2020","27 ene 2020" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materiales","Equity","530,98","0,00","530,98","1.084,00","1.084,00","0,49","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financieros","Equity","530,97","0,00","530,97","8,00","8,00","69,68","Bélgica","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12 jun 1987" "FME","FRESENIUS MEDICAL CARE AG","Cuidado de la Salud","Equity","530,71","0,00","530,71","15,00","15,00","34,81","Alemania","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 oct 1996" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporativos","Fixed Income","530,05","0,00","530,05","8,00","8,00","70,54","Estados Unidos","-","3,55","17,40","15 dic 2028","9,88","3,33","-","17,40","3,33","17,40","USD","26 jun 2023","26 jun 2023" "IHH","IHH HEALTHCARE","Cuidado de la Salud","Equity","529,84","0,00","529,84","449,00","449,00","1,18","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25 jul 2012" "IPN","IPSEN SA","Cuidado de la Salud","Equity","529,64","0,00","529,64","5,00","5,00","108,30","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07 dic 2005" "010950","S-OIL CORP","Energía","Equity","529,28","0,00","529,28","10,00","10,00","54,74","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21 mar 1991" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","527,75","0,00","527,75","11,00","11,00","46,21","Austria","-","49,54","2,20","30 jun 2120","0,85","48,11","-","2,20","48,11","2,20","EUR","30 jun 2020","30 jun 2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporativos","Fixed Income","527,56","0,00","527,56","5,00","5,00","99,31","Estados Unidos","-","3,46","7,12","20 jul 2030","8,63","4,81","-","6,64","2,84","6,64","USD","20 jul 2022","20 jul 2022" "TRYG","TRYG","Financieros","Equity","527,52","0,00","527,52","28,00","28,00","19,00","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14 oct 2005" "JELD","JELD-WEN INC 144A","Corporativos","Fixed Income","527,15","0,00","527,15","6,00","6,00","88,52","Estados Unidos","-","2,80","6,14","15 dic 2027","4,88","3,29","-","6,14","3,29","6,14","USD","14 dic 2017","14 dic 2017" "2377","MICRO-STAR INTERNATIONAL LTD","Tecnología de la Información","Equity","526,44","0,00","526,44","108,00","108,00","4,88","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09 nov 1998" "SSP","EW SCRIPPS CO 144A","Corporativos","Fixed Income","525,80","0,00","525,80","7,00","7,00","77,57","Estados Unidos","-","2,92","11,86","15 jul 2027","5,88","2,82","-","11,86","2,82","11,86","USD","26 jul 2019","26 jul 2019" "HASI","HAT HOLDINGS I LLC 144A","Corporativos","Fixed Income","525,59","0,00","525,59","6,00","6,00","91,91","Estados Unidos","-","0,74","6,46","15 abr 2025","6,00","0,98","-","6,46","0,98","6,46","USD","21 abr 2020","21 abr 2020" "ASH","ASHLAND LLC 144A","Corporativos","Fixed Income","524,35","0,00","524,35","7,00","7,00","77,79","Estados Unidos","-","6,38","6,04","01 sept 2031","3,38","6,34","-","6,04","6,34","6,04","USD","18 ago 2021","18 ago 2021" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","524,35","0,00","524,35","6,00","6,00","81,36","Estados Unidos","-","7,83","7,93","01 abr 2036","6,38","7,73","-","7,93","7,73","7,93","USD","30 mar 2016","30 mar 2016" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporativos","Fixed Income","524,04","0,00","524,04","6,00","6,00","92,42","Estados Unidos","-","0,97","6,83","01 feb 2027","6,88","1,81","-","6,76","0,75","6,76","USD","01 feb 2019","01 feb 2019" "7202","ARABIAN INTERNET AND COMMUNICATION","Tecnología de la Información","Equity","523,03","0,00","523,03","6,00","6,00","92,83","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14 sept 2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporativos","Fixed Income","522,27","0,00","522,27","6,00","6,00","90,69","Estados Unidos","-","3,50","6,19","15 jun 2028","5,70","3,63","-","6,19","3,63","6,19","USD","10 jun 2020","10 jun 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporativos","Fixed Income","522,06","0,00","522,06","6,00","6,00","89,40","Estados Unidos","-","3,33","6,39","15 feb 2029","5,63","4,17","-","6,39","4,17","6,39","USD","15 feb 2019","15 feb 2019" "JDEP","JDE PEETS NV","Productos básicos de consumo","Equity","521,93","0,00","521,93","27,00","27,00","19,60","Holanda","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","521,53","0,00","521,53","6,00","6,00","87,09","Emiratos Árabes Unidos","-","2,78","5,06","28 mar 2027","3,00","2,78","-","5,06","2,78","5,06","USD","28 mar 2022","28 mar 2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporativos","Fixed Income","520,92","0,00","520,92","8,00","8,00","66,05","Estados Unidos","-","4,75","12,43","01 mar 2030","5,50","4,56","-","12,43","4,56","12,43","USD","27 nov 2019","27 nov 2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","520,08","0,00","520,08","6,00","6,00","93,19","Chile","-","8,56","6,05","24 oct 2036","6,15","8,48","-","6,05","8,48","6,05","USD","24 oct 2006","24 oct 2006" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporativos","Fixed Income","519,88","0,00","519,88","6,00","6,00","86,31","Estados Unidos","-","2,15","6,74","15 jul 2026","3,63","2,14","-","6,74","2,14","6,74","USD","14 jul 2021","14 jul 2021" "KBH","KB HOME","Corporativos","Fixed Income","519,47","0,00","519,47","5,00","5,00","95,29","Estados Unidos","-","2,63","6,62","15 jul 2030","7,25","4,96","-","6,16","2,87","6,16","USD","22 jun 2022","22 jun 2022" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumo discrecional","Equity","519,05","0,00","519,05","14,00","14,00","37,84","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 oct 2012" "RIG","TRANSOCEAN INC","Corporativos","Fixed Income","518,95","0,00","518,95","6,00","6,00","85,82","Estados Unidos","-","5,25","8,87","15 abr 2031","7,50","5,12","-","8,87","5,12","8,87","USD","05 abr 2001","15 jun 2001" "ACIW","ACI WORLDWIDE INC 144A","Corporativos","Fixed Income","518,54","0,00","518,54","6,00","6,00","90,90","Estados Unidos","-","1,56","6,47","15 ago 2026","5,75","2,18","-","6,47","2,18","6,47","USD","21 ago 2018","21 ago 2018" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporativos","Fixed Income","518,33","0,00","518,33","6,00","6,00","92,17","Estados Unidos","-","1,91","6,42","15 jul 2028","6,38","3,67","-","6,42","3,67","6,42","USD","24 jul 2020","24 jul 2020" "JMT","JERONIMO MARTINS SA","Productos básicos de consumo","Equity","517,67","0,00","517,67","28,00","28,00","18,56","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16 nov 1989" "MULTIPLY","MULTIPLY GROUP","Industriales","Equity","516,21","0,00","516,21","906,00","906,00","0,57","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05 dic 2021" "JWN","NORDSTROM INC","Corporativos","Fixed Income","516,15","0,00","516,15","6,00","6,00","80,92","Estados Unidos","-","6,11","6,39","01 ago 2031","4,25","6,07","-","6,39","6,07","6,39","USD","08 abr 2021","23 jul 2021" "NEXI","NEXI","Financieros","Equity","516,08","0,00","516,08","86,00","86,00","5,98","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","516,05","0,00","516,05","12,00","12,00","41,75","Estados Unidos","-","3,79","27,13","15 feb 2029","6,25","3,40","-","27,13","3,40","27,13","USD","26 may 2020","26 may 2020" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Inmobiliario","Equity","515,65","0,00","515,65","322,00","322,00","1,60","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "BCC","BOISE CASCADE CO 144A","Corporativos","Fixed Income","515,53","0,00","515,53","6,00","6,00","85,58","Estados Unidos","-","4,81","6,31","01 jul 2030","4,88","5,21","-","6,31","5,21","6,31","USD","27 jul 2020","27 jul 2020" "BLD","TOPBUILD CORP 144A","Corporativos","Fixed Income","514,70","0,00","514,70","6,00","6,00","84,00","Estados Unidos","-","4,34","5,74","15 mar 2029","3,63","4,44","-","5,74","4,44","5,74","USD","15 mar 2021","15 mar 2021" "VOE","VOESTALPINE AG","Materiales","Equity","514,21","0,00","514,21","20,00","20,00","25,68","Austria","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09 oct 1995" "ARKO","ARKO CORP 144A","Corporativos","Fixed Income","513,04","0,00","513,04","7,00","7,00","77,10","Estados Unidos","-","4,66","8,91","15 nov 2029","5,13","4,58","-","8,91","4,58","8,91","USD","21 oct 2021","21 oct 2021" "601818","CHINA EVERBRIGHT BANK LTD A","Financieros","Equity","511,67","0,00","511,67","1.218,00","1.218,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2010" "ATI","ATI INC","Corporativos","Fixed Income","511,17","0,00","511,17","6,00","6,00","85,82","Estados Unidos","-","5,22","6,32","01 oct 2031","5,13","5,93","-","6,32","5,93","6,32","USD","14 sept 2021","14 sept 2021" "1787","SHANDONG GOLD MINING LTD H","Materiales","Equity","510,54","0,00","510,54","282,00","282,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporativos","Fixed Income","508,78","0,00","508,78","6,00","6,00","88,26","Estados Unidos","-","3,01","6,20","01 jul 2028","5,00","3,72","-","6,20","3,72","6,20","USD","30 jun 2020","30 jun 2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporativos","Fixed Income","508,37","0,00","508,37","5,00","5,00","98,49","Estados Unidos","-","2,69","8,08","01 mar 2029","9,75","3,88","-","7,75","3,23","7,75","USD","01 dic 2023","01 dic 2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporativos","Fixed Income","508,05","0,00","508,05","6,00","6,00","91,32","Estados Unidos","-","1,25","9,08","01 may 2026","8,50","1,82","-","9,08","1,82","9,08","USD","30 abr 2018","30 abr 2018" "AAP","ADVANCE AUTO PARTS INC","Corporativos","Fixed Income","507,85","0,00","507,85","5,00","5,00","92,36","Estados Unidos","-","3,46","5,95","09 mar 2028","5,95","3,47","-","5,95","3,47","5,95","USD","09 mar 2023","09 mar 2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporativos","Fixed Income","507,85","0,00","507,85","6,00","6,00","86,36","Estados Unidos","-","3,15","6,71","15 ene 2028","4,75","3,39","-","6,71","3,39","6,71","USD","15 mar 2020","06 ago 2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporativos","Fixed Income","507,33","0,00","507,33","6,00","6,00","81,37","Estados Unidos","-","5,54","6,22","30 abr 2031","4,13","5,86","-","6,22","5,86","6,22","USD","30 abr 2021","30 abr 2021" "390","CHINA RAILWAY GROUP LTD H","Industriales","Equity","507,13","0,00","507,13","1.079,00","1.079,00","0,47","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dic 2007" "PETRONET","PETRONET LNG LTD","Energía","Equity","506,56","0,00","506,56","172,00","172,00","2,95","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 abr 2004" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporativos","Fixed Income","506,50","0,00","506,50","6,00","6,00","91,42","Estados Unidos","-","1,62","6,26","01 mar 2027","5,88","2,64","-","6,26","2,64","6,26","USD","14 feb 2017","14 feb 2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporativos","Fixed Income","506,39","0,00","506,39","5,00","5,00","101,09","Canadá","-","2,03","6,03","15 jul 2026","10,50","2,02","-","6,03","2,02","6,03","USD","03 jun 2020","03 jun 2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Relacionado a Gobierno","Fixed Income","506,22","0,00","506,22","5,00","5,00","92,70","Emiratos Árabes Unidos","-","8,45","6,08","06 mar 2036","6,13","8,37","-","6,08","8,37","6,08","USD","06 mar 2024","06 mar 2024" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporativos","Fixed Income","505,88","0,00","505,88","6,00","6,00","85,02","Estados Unidos","-","3,41","8,38","15 feb 2028","5,95","3,34","-","8,38","3,34","8,38","USD","15 sept 2022","15 sept 2022" "WNC","WABASH NATIONAL CORPORATION 144A","Corporativos","Fixed Income","505,88","0,00","505,88","6,00","6,00","84,51","Estados Unidos","-","3,76","6,69","15 oct 2028","4,50","3,93","-","6,69","3,93","6,69","USD","06 oct 2021","06 oct 2021" "CTREV","CTR PARTNERSHIP LP 144A","Corporativos","Fixed Income","505,56","0,00","505,56","6,00","6,00","85,77","Estados Unidos","-","3,80","5,78","30 jun 2028","3,88","3,81","-","5,78","3,81","5,78","USD","17 jun 2021","17 jun 2021" "GMS","GYP HOLDINGS III CORP 144A","Corporativos","Fixed Income","504,94","0,00","504,94","6,00","6,00","85,86","Estados Unidos","-","3,87","6,26","01 may 2029","4,63","4,35","-","6,26","4,35","6,26","USD","22 abr 2021","22 abr 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","504,18","0,00","504,18","7,00","7,00","71,54","Finlandia","-","11,79","2,97","15 abr 2036","0,13","11,59","-","2,97","11,59","2,97","EUR","11 feb 2020","11 feb 2020" "PBI","PITNEY BOWES INC 144A","Corporativos","Fixed Income","504,01","0,00","504,01","6,00","6,00","85,12","Estados Unidos","-","2,63","9,98","15 mar 2027","6,88","2,59","-","9,98","2,59","9,98","USD","19 mar 2021","19 mar 2021" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Relacionado a Gobierno","Fixed Income","503,94","0,00","503,94","6,00","6,00","91,05","Indonesia","-","1,05","5,57","05 may 2025","4,25","1,05","-","5,57","1,05","5,57","USD","05 may 2015","05 may 2015" "SYNA","SYNAPTICS INCORPORATED 144A","Corporativos","Fixed Income","503,90","0,00","503,90","6,00","6,00","82,75","Estados Unidos","-","4,33","6,37","15 jun 2029","4,00","4,53","-","6,37","4,53","6,37","USD","11 mar 2021","11 mar 2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Relacionado a Gobierno","Fixed Income","503,73","0,00","503,73","6,00","6,00","90,73","México","-","1,45","5,57","14 oct 2025","4,38","1,45","-","5,57","1,45","5,57","USD","14 oct 2015","14 oct 2015" "VEDL","VEDANTA LTD","Materiales","Equity","503,72","0,00","503,72","170,00","170,00","2,97","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08 mar 1989" "KBH","KB HOME","Corporativos","Fixed Income","503,39","0,00","503,39","6,00","6,00","87,68","Estados Unidos","-","4,69","5,87","15 nov 2029","4,80","4,76","-","5,87","4,76","5,87","USD","04 nov 2019","04 nov 2019" "PSN","PERSIMMON PLC","Consumo discrecional","Equity","502,78","0,00","502,78","33,00","33,00","15,17","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29 abr 1985" "2344","WINBOND ELECTRONICS CORP","Tecnología de la Información","Equity","502,59","0,00","502,59","644,00","644,00","0,78","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06 nov 1995" "HI","HILLENBRAND INC","Corporativos","Fixed Income","501,93","0,00","501,93","5,00","5,00","91,86","Estados Unidos","-","0,82","6,19","15 jun 2025","5,75","1,14","-","6,19","1,14","6,19","USD","16 jun 2020","16 jun 2020" "M","MACYS RETAIL HOLDINGS LLC","Corporativos","Fixed Income","501,62","0,00","501,62","6,00","6,00","82,06","Estados Unidos","-","8,12","5,92","15 dic 2034","4,50","8,11","-","5,92","8,11","5,92","USD","18 nov 2014","18 nov 2014" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumo discrecional","Equity","500,88","0,00","500,88","97,00","97,00","5,16","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporativos","Fixed Income","500,79","0,00","500,79","6,00","6,00","82,26","Estados Unidos","-","5,08","5,99","01 feb 2030","3,75","5,08","-","5,99","5,08","5,99","USD","19 nov 2021","19 nov 2021" "ENTG","ENTEGRIS INC 144A","Corporativos","Fixed Income","499,44","0,00","499,44","6,00","6,00","82,69","Estados Unidos","-","4,31","6,04","01 may 2029","3,63","4,46","-","6,04","4,46","6,04","USD","30 abr 2021","30 abr 2021" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industriales","Equity","499,18","0,00","499,18","37,00","37,00","13,46","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 sept 2020" "000960","YUNNAN TIN LTD A","Materiales","Equity","498,04","0,00","498,04","269,00","269,00","1,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 feb 2000" "KBH","KB HOME","Corporativos","Fixed Income","497,37","0,00","497,37","5,00","5,00","95,18","Estados Unidos","-","2,52","5,81","15 jun 2027","6,88","2,81","-","5,64","2,42","5,64","USD","20 feb 2019","20 feb 2019" "HI","HILLENBRAND INC","Corporativos","Fixed Income","497,16","0,00","497,16","5,00","5,00","90,54","Estados Unidos","-","2,24","5,86","15 sept 2026","5,00","2,28","-","5,86","2,28","5,86","USD","25 sept 2019","25 sept 2019" "SEE","SEALED AIR CORPORATION 144A","Corporativos","Fixed Income","495,71","0,00","495,71","5,00","5,00","92,04","Estados Unidos","-","1,26","5,74","15 sept 2025","5,50","1,39","-","5,74","1,39","5,74","USD","16 jun 2015","16 jun 2015" "001570","KUM YANG LTD","Materiales","Equity","495,20","0,00","495,20","6,00","6,00","81,83","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 dic 1976" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","495,06","0,00","495,06","79,00","79,00","6,27","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materiales","Equity","494,63","0,00","494,63","172,00","172,00","2,87","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25 ene 1994" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporativos","Fixed Income","493,32","0,00","493,32","6,00","6,00","81,93","Estados Unidos","-","4,61","6,35","15 sept 2029","3,88","4,79","-","6,35","4,79","6,35","USD","14 sept 2021","14 sept 2021" "ATKR","ATKORE INC 144A","Corporativos","Fixed Income","492,18","0,00","492,18","6,00","6,00","81,57","Estados Unidos","-","5,58","6,29","01 jun 2031","4,25","5,91","-","6,29","5,91","6,29","USD","26 may 2021","26 may 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","491,52","0,00","491,52","5,00","5,00","90,04","China","-","0,57","5,15","26 oct 2024","0,75","0,57","-","5,15","0,57","5,15","USD","26 oct 2021","26 oct 2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporativos","Fixed Income","491,35","0,00","491,35","5,00","5,00","93,64","Estados Unidos","-","3,38","7,39","15 mar 2028","8,05","3,36","-","7,38","3,30","7,38","USD","13 dic 2022","13 dic 2022" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumo discrecional","Equity","491,23","0,00","491,23","578,00","578,00","0,85","Emiratos Árabes Unidos","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12 dic 2022" "SWY","SAFEWAY INC","Corporativos","Fixed Income","490,31","0,00","490,31","5,00","5,00","97,98","Estados Unidos","-","5,41","6,14","01 feb 2031","7,25","5,34","-","6,14","5,34","6,14","USD","31 ene 2001","31 ene 2001" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporativos","Fixed Income","490,21","0,00","490,21","9,00","9,00","54,44","Estados Unidos","-","2,40","31,30","31 ene 2027","8,50","2,11","-","31,30","2,11","31,30","USD","01 jun 2018","01 jun 2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporativos","Fixed Income","489,79","0,00","489,79","5,00","5,00","90,16","Estados Unidos","-","2,69","6,08","01 jun 2027","5,25","2,83","-","6,08","2,83","6,08","USD","08 jun 2017","08 jun 2017" "FL","FOOT LOCKER INC 144A","Corporativos","Fixed Income","489,58","0,00","489,58","6,00","6,00","77,76","Estados Unidos","-","4,69","7,56","01 oct 2029","4,00","4,66","-","7,56","4,66","7,56","USD","05 oct 2021","05 oct 2021" "9926","AKESO INC","Cuidado de la Salud","Equity","489,52","0,00","489,52","88,00","88,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 abr 2020" "AAP","ADVANCE AUTO PARTS INC","Corporativos","Fixed Income","489,27","0,00","489,27","6,00","6,00","78,94","Estados Unidos","-","6,75","5,80","15 mar 2032","3,50","6,72","-","5,80","6,72","5,80","USD","04 mar 2022","04 mar 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","489,04","0,00","489,04","5,00","5,00","89,78","Chile","-","8,39","5,96","21 sept 2035","5,63","8,31","-","5,96","8,31","5,96","USD","21 sept 2005","21 sept 2005" "005385","HYUNDAI MOTOR S1 PREF","Consumo discrecional","Equity","488,96","0,00","488,96","5,00","5,00","108,03","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16 jun 1993" "VIAV","VIAVI SOLUTIONS INC 144A","Corporativos","Fixed Income","488,86","0,00","488,86","6,00","6,00","79,13","Estados Unidos","-","4,69","6,91","01 oct 2029","3,75","4,72","-","6,91","4,72","6,91","USD","29 sept 2021","29 sept 2021" "BCI","BANCO DE CREDITO E INVERSION","Financieros","Equity","487,82","0,00","487,82","19,00","19,00","25,42","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07 dic 1992" "KLK","KUALA LUMPUR KEPONG","Productos básicos de consumo","Equity","487,82","0,00","487,82","112,00","112,00","4,37","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 ene 1985" "OCN","PHH MORTGAGE CORP 144A","Corporativos","Fixed Income","487,72","0,00","487,72","5,00","5,00","89,32","Estados Unidos","-","1,72","9,74","15 mar 2026","7,88","1,77","-","9,74","1,77","9,74","USD","04 mar 2021","04 mar 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporativos","Fixed Income","487,40","0,00","487,40","5,00","5,00","89,13","Estados Unidos","-","2,38","6,95","15 jul 2027","5,75","2,92","-","6,95","2,92","6,95","USD","15 jul 2020","06 ago 2020" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financieros","Equity","487,25","0,00","487,25","30,00","30,00","16,45","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06 may 2011" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporativos","Fixed Income","485,23","0,00","485,23","5,00","5,00","89,85","Estados Unidos","-","3,68","7,44","15 abr 2030","6,88","4,71","-","7,44","4,71","7,44","USD","11 abr 2022","11 abr 2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporativos","Fixed Income","484,91","0,00","484,91","5,00","5,00","91,24","Estados Unidos","-","1,86","5,85","15 may 2026","5,25","1,95","-","5,85","1,95","5,85","USD","08 may 2018","08 may 2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Relacionado a Gobierno","Fixed Income","484,49","0,00","484,49","6,00","6,00","84,17","Chile","-","5,27","5,37","07 may 2030","3,65","5,28","-","5,37","5,28","5,37","USD","07 may 2020","07 may 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Tesoro","Fixed Income","484,28","0,00","484,28","4,00","4,00","108,75","Bélgica","-","6,74","2,77","28 mar 2032","4,00","6,62","-","2,77","6,62","2,77","EUR","21 mar 2012","21 mar 2012" "BCO","BRINKS CO 144A","Corporativos","Fixed Income","483,25","0,00","483,25","5,00","5,00","91,94","Estados Unidos","-","0,79","5,85","15 jul 2025","5,50","1,23","-","5,85","1,23","5,85","USD","22 jun 2020","22 jun 2020" "KFY","KORN FERRY 144A","Corporativos","Fixed Income","482,84","0,00","482,84","6,00","6,00","87,45","Estados Unidos","-","2,92","6,24","15 dic 2027","4,63","3,30","-","6,24","3,30","6,24","USD","16 dic 2019","16 dic 2019" "NBR","NABORS INDUSTRIES LTD 144A","Corporativos","Fixed Income","482,32","0,00","482,32","6,00","6,00","86,60","Estados Unidos","-","3,02","9,48","15 ene 2028","7,50","3,16","-","9,48","3,16","9,48","USD","10 ene 2020","10 ene 2020" "JWN","NORDSTROM INC","Corporativos","Fixed Income","482,22","0,00","482,22","5,00","5,00","87,83","Estados Unidos","-","2,72","5,82","15 mar 2027","4,00","2,74","-","5,82","2,74","5,82","USD","09 mar 2017","09 mar 2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","482,21","0,00","482,21","5,00","5,00","90,88","Emiratos Árabes Unidos","-","4,06","4,89","07 nov 2028","4,50","4,04","-","4,89","4,04","4,89","USD","07 nov 2018","07 nov 2018" "4190","JARIR MARKETING","Consumo discrecional","Equity","481,57","0,00","481,57","134,00","134,00","3,60","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17 dic 2003" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materiales","Equity","481,01","0,00","481,01","11,00","11,00","42,35","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28 dic 2022" "NPH","NORTHAM PLATINUM HLDGS LTD","Materiales","Equity","479,87","0,00","479,87","87,00","87,00","5,49","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601788","EVERBRIGHT SECURITIES LTD A","Financieros","Equity","479,87","0,00","479,87","229,00","229,00","2,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2009" "TRS","TRIMAS CORPORATION 144A","Corporativos","Fixed Income","479,52","0,00","479,52","6,00","6,00","84,09","Estados Unidos","-","4,07","6,21","15 abr 2029","4,13","4,36","-","6,21","4,36","6,21","USD","29 mar 2021","29 mar 2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporativos","Fixed Income","478,79","0,00","478,79","5,00","5,00","90,03","Estados Unidos","-","3,15","6,50","01 feb 2028","5,75","3,36","-","6,50","3,36","6,50","USD","26 sept 2019","26 sept 2019" "AMETRA","VM CONSOLIDATED INC 144A","Corporativos","Fixed Income","478,48","0,00","478,48","5,00","5,00","88,51","Estados Unidos","-","3,36","6,48","15 abr 2029","5,50","4,22","-","6,48","4,22","6,48","USD","26 mar 2021","26 mar 2021" "KBH","KB HOME","Corporativos","Fixed Income","477,44","0,00","477,44","6,00","6,00","81,77","Estados Unidos","-","6,01","5,98","15 jun 2031","4,00","6,02","-","5,98","6,02","5,98","USD","09 jun 2021","09 jun 2021" "VRTU","VIRTUSA CORP 144A","Corporativos","Fixed Income","476,92","0,00","476,92","6,00","6,00","82,95","Estados Unidos","-","3,75","9,87","15 dic 2028","7,13","3,78","-","9,87","3,78","9,87","USD","17 dic 2020","17 dic 2020" "2633","TAIWAN HIGH SPEED RAIL CORP","Industriales","Equity","476,46","0,00","476,46","548,00","548,00","0,87","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05 sept 2003" "600176","CHINA JUSHI LTD A","Materiales","Equity","476,46","0,00","476,46","345,00","345,00","1,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 abr 1999" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporativos","Fixed Income","476,30","0,00","476,30","6,00","6,00","83,59","Estados Unidos","-","4,57","7,39","15 feb 2030","5,38","4,86","-","7,39","4,86","7,39","USD","11 feb 2022","11 feb 2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporativos","Fixed Income","475,06","0,00","475,06","5,00","5,00","89,89","Estados Unidos","-","2,54","6,35","15 jun 2028","5,63","3,63","-","6,35","3,63","6,35","USD","30 jun 2020","30 jun 2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Relacionado a Gobierno","Fixed Income","474,97","0,00","474,97","5,00","5,00","87,09","China","-","2,76","5,06","01 mar 2027","2,95","2,75","-","5,06","2,75","5,06","USD","01 mar 2022","01 mar 2022" "004020","HYUNDAI STEEL","Materiales","Equity","474,76","0,00","474,76","21,00","21,00","22,44","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 mar 1989" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industriales","Equity","474,76","0,00","474,76","540,00","540,00","0,88","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21 ago 2006" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporativos","Fixed Income","474,74","0,00","474,74","6,00","6,00","76,70","Estados Unidos","-","3,85","9,72","01 oct 2028","5,00","3,75","-","9,72","3,75","9,72","USD","18 mar 2021","18 mar 2021" "PACW","BANC OF CALIFORNIA MTN","Corporativos","Fixed Income","474,33","0,00","474,33","6,00","6,00","83,65","Estados Unidos","-","1,96","7,96","01 may 2031","3,25","1,90","-","7,96","1,93","7,96","USD","30 abr 2021","30 abr 2021" "UHR","THE SWATCH GROUP AG","Consumo discrecional","Equity","472,18","0,00","472,18","2,00","2,00","208,36","Suiza","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03 sept 1986" "CIEN","CIENA CORPORATION 144A","Corporativos","Fixed Income","471,63","0,00","471,63","6,00","6,00","82,14","Estados Unidos","-","4,79","6,29","31 ene 2030","4,00","5,03","-","6,29","5,03","6,29","USD","18 ene 2022","18 ene 2022" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Tecnología de la Información","Equity","471,35","0,00","471,35","191,00","191,00","2,47","Taiwán","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02 ago 1999" "CCK","CROWN AMERICAS LLC","Corporativos","Fixed Income","471,22","0,00","471,22","5,00","5,00","89,34","Estados Unidos","-","2,19","5,66","30 sept 2026","4,25","2,29","-","5,66","2,29","5,66","USD","31 mar 2017","14 ago 2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporativos","Fixed Income","471,11","0,00","471,11","5,00","5,00","89,60","Estados Unidos","-","2,31","5,95","30 sept 2027","5,00","3,09","-","5,95","3,09","5,95","USD","23 sept 2019","23 sept 2019" "HI","HILLENBRAND INC","Corporativos","Fixed Income","470,70","0,00","470,70","6,00","6,00","79,92","Estados Unidos","-","5,69","6,16","01 mar 2031","3,75","5,90","-","6,16","5,90","6,16","USD","03 mar 2021","03 mar 2021" "PRAA","PRA GROUP INC 144A","Corporativos","Fixed Income","470,49","0,00","470,49","5,00","5,00","91,89","Estados Unidos","-","1,35","7,75","01 sept 2025","7,38","1,33","-","7,75","1,33","7,75","USD","27 ago 2020","27 ago 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporativos","Fixed Income","470,39","0,00","470,39","7,00","7,00","64,19","Estados Unidos","-","3,35","15,69","15 ene 2028","4,75","3,16","-","15,69","3,16","15,69","USD","22 nov 2019","22 nov 2019" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Relacionado a Gobierno","Fixed Income","469,79","0,00","469,79","6,00","6,00","85,02","Indonesia","-","5,26","5,28","11 may 2030","3,75","5,28","-","5,28","5,28","5,28","USD","11 may 2020","11 may 2020" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporativos","Fixed Income","469,25","0,00","469,25","6,00","6,00","81,89","Estados Unidos","-","4,23","7,96","01 jun 2029","5,25","4,31","-","7,96","4,31","7,96","USD","25 may 2021","25 may 2021" "017670","SK TELECOM LTD","Comunicación","Equity","468,51","0,00","468,51","13,00","13,00","37,30","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08 ene 1992" "9945","RUENTEX DEVELOPMENT LTD","Inmobiliario","Equity","468,51","0,00","468,51","459,00","459,00","1,02","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept 1992" "MHO","M/I HOMES INC","Corporativos","Fixed Income","468,00","0,00","468,00","6,00","6,00","83,11","Estados Unidos","-","5,08","5,99","15 feb 2030","3,95","5,09","-","5,99","5,09","5,99","USD","23 ago 2021","04 nov 2021" "CPFE3","CPFL ENERGIA SA","Servicios","Equity","467,94","0,00","467,94","72,00","72,00","6,50","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01 oct 2004" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financieros","Equity","467,38","0,00","467,38","1.087,00","1.087,00","0,43","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "OII","OCEANEERING INTERNATIONAL INC.","Corporativos","Fixed Income","467,27","0,00","467,27","5,00","5,00","90,37","Estados Unidos","-","3,31","6,64","01 feb 2028","6,00","3,35","-","6,64","3,35","6,64","USD","06 feb 2018","06 feb 2018" "267250","HD HYUNDAI LTD","Energía","Equity","466,24","0,00","466,24","10,00","10,00","47,37","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10 may 2017" "ATI","ATI INC","Corporativos","Fixed Income","466,13","0,00","466,13","5,00","5,00","86,85","Estados Unidos","-","3,93","6,16","01 oct 2029","4,88","4,62","-","6,16","4,62","6,16","USD","14 sept 2021","14 sept 2021" "ATSCN","ATS CORP 144A","Corporativos","Fixed Income","465,92","0,00","465,92","6,00","6,00","84,46","Canadá","-","3,87","6,24","15 dic 2028","4,13","4,13","-","6,24","4,13","6,24","USD","29 dic 2020","29 dic 2020" "NWL","NEWELL BRANDS INC","Corporativos","Fixed Income","465,82","0,00","465,82","5,00","5,00","90,92","Estados Unidos","-","1,11","6,25","01 jun 2025","4,88","1,11","-","6,25","1,11","6,25","USD","26 may 2020","26 may 2020" "TIT","TELECOM ITALIA","Comunicación","Equity","465,53","0,00","465,53","2.024,00","2.024,00","0,23","Italia","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "SNEX","STONEX GROUP INC 144A","Corporativos","Fixed Income","465,30","0,00","465,30","5,00","5,00","92,82","Estados Unidos","-","0,22","8,16","15 jun 2025","8,63","1,11","-","6,13","0,21","6,13","USD","11 jun 2020","11 jun 2020" "4966","PARADE TECHNOLOGIES LTD","Tecnología de la Información","Equity","465,10","0,00","465,10","17,00","17,00","27,08","Taiwán","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13 sept 2011" "POLYCAB","POLYCAB INDIA LTD","Industriales","Equity","465,10","0,00","465,10","8,00","8,00","55,64","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 abr 2019" "VSAT","VIASAT INC 144A","Corporativos","Fixed Income","464,58","0,00","464,58","7,00","7,00","71,38","Estados Unidos","-","3,61","13,64","15 jul 2028","6,50","3,45","-","13,64","3,45","13,64","USD","24 jun 2020","24 jun 2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporativos","Fixed Income","464,47","0,00","464,47","5,00","5,00","94,60","Suiza","-","2,04","7,03","30 sept 2028","8,00","2,42","-","6,90","2,13","6,90","USD","11 oct 2023","11 oct 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","464,21","0,00","464,21","5,00","5,00","95,41","Emiratos Árabes Unidos","-","6,94","5,04","28 abr 2033","5,50","6,98","-","5,03","6,83","5,03","USD","28 oct 2022","28 oct 2022" "NOVA","SUNNOVA ENERGY CORP 144A","Corporativos","Fixed Income","463,85","0,00","463,85","7,00","7,00","71,35","Estados Unidos","-","3,18","19,56","01 oct 2028","11,75","2,95","-","19,56","2,95","19,56","USD","26 sept 2023","26 sept 2023" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","463,38","0,00","463,38","5,00","5,00","92,81","Indonesia","-","14,35","5,42","20 sept 2052","5,45","14,40","-","5,42","14,30","5,42","USD","20 sept 2022","20 sept 2022" "PATK","PATRICK INDUSTRIES INC 144A","Corporativos","Fixed Income","463,23","0,00","463,23","5,00","5,00","86,12","Estados Unidos","-","3,82","6,32","01 may 2029","4,75","4,34","-","6,32","4,34","6,32","USD","20 abr 2021","20 abr 2021" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Comunicación","Equity","462,83","0,00","462,83","735,00","735,00","0,63","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jul 2011" "CDE","COEUR MINING INC 144A","Corporativos","Fixed Income","462,50","0,00","462,50","5,00","5,00","87,21","Estados Unidos","-","3,57","6,47","15 feb 2029","5,13","4,20","-","6,47","4,20","6,47","USD","01 mar 2021","01 mar 2021" "QEWS","QATAR ELECTRICITY AND WATER","Servicios","Equity","461,70","0,00","461,70","112,00","112,00","4,14","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 nov 2002" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporativos","Fixed Income","461,57","0,00","461,57","6,00","6,00","82,44","Estados Unidos","-","2,60","8,10","15 ene 2027","3,75","2,55","-","8,10","2,55","8,10","USD","05 oct 2021","05 oct 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","459,91","0,00","459,91","12,00","12,00","39,01","Estados Unidos","-","4,43","24,22","30 ene 2030","5,25","4,03","-","24,22","4,03","24,22","USD","30 dic 2019","30 dic 2019" "9626","BILIBILI INC","Comunicación","Equity","459,43","0,00","459,43","46,00","46,00","10,01","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 mar 2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporativos","Fixed Income","459,18","0,00","459,18","5,00","5,00","91,96","Estados Unidos","-","2,48","6,63","31 dic 2027","6,50","3,24","-","6,63","3,24","6,63","USD","08 mar 2022","08 mar 2022" "TEP","TELEPERFORMANCE","Industriales","Equity","458,88","0,00","458,88","5,00","5,00","90,76","Francia","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02 ene 1985" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporativos","Fixed Income","458,56","0,00","458,56","6,00","6,00","78,99","Estados Unidos","-","4,66","7,83","01 oct 2029","4,55","4,58","-","7,83","4,58","7,83","USD","16 sept 2014","16 sept 2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporativos","Fixed Income","458,45","0,00","458,45","6,00","6,00","81,66","Estados Unidos","-","5,15","5,85","15 feb 2030","3,50","5,16","-","5,85","5,16","5,85","USD","26 jul 2021","26 jul 2021" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materiales","Equity","457,72","0,00","457,72","230,00","230,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 may 2019" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporativos","Fixed Income","457,31","0,00","457,31","5,00","5,00","88,53","Estados Unidos","-","1,74","8,54","15 feb 2026","6,13","1,72","-","8,54","1,72","8,54","USD","12 feb 2018","12 feb 2018" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Tecnología de la Información","Equity","457,15","0,00","457,15","602,00","602,00","0,76","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09 dic 2020" "EAF","GRAFTECH FINANCE INC 144A","Corporativos","Fixed Income","456,27","0,00","456,27","8,00","8,00","59,93","Estados Unidos","-","4,01","15,34","15 dic 2028","4,63","3,80","-","15,34","3,80","15,34","USD","22 dic 2020","22 dic 2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporativos","Fixed Income","456,07","0,00","456,07","5,00","5,00","92,40","Canadá","-","0,08","7,08","15 ene 2026","7,13","1,64","-","6,31","0,08","6,31","USD","22 nov 2017","22 nov 2017" "LTM","LATAM AIRLINES GROUP SA","Industriales","Equity","456,02","0,00","456,02","45.602,00","45.602,00","0,01","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15 ene 1993" "CENCOSUD","CENCOSUD SA","Productos básicos de consumo","Equity","456,02","0,00","456,02","292,00","292,00","1,56","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07 may 2004" "HOLX","HOLOGIC INC 144A","Corporativos","Fixed Income","455,96","0,00","455,96","5,00","5,00","88,86","Estados Unidos","-","2,84","5,73","01 feb 2028","4,63","3,44","-","5,73","3,44","5,73","USD","19 ene 2018","19 ene 2018" "JWN","NORDSTROM INC","Corporativos","Fixed Income","454,20","0,00","454,20","5,00","5,00","92,19","Estados Unidos","-","3,46","7,00","15 mar 2028","6,95","3,41","-","7,00","3,41","7,00","USD","16 mar 1998","16 mar 1998" "JFC","JOLLIBEE FOODS CORP","Consumo discrecional","Equity","453,18","0,00","453,18","109,00","109,00","4,16","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04 feb 1994" "AAP","ADVANCE AUTO PARTS INC","Corporativos","Fixed Income","452,95","0,00","452,95","6,00","6,00","80,78","Estados Unidos","-","3,31","5,74","01 oct 2027","1,75","3,29","-","5,74","3,29","5,74","USD","29 sept 2020","29 sept 2020" "HL.","HARGREAVES LANSDOWN PLC","Financieros","Equity","451,97","0,00","451,97","53,00","53,00","8,56","Reino Unido","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15 may 2007" "CDR","CD PROJEKT SA","Comunicación","Equity","450,34","0,00","450,34","17,00","17,00","26,22","Polonia","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01 feb 2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materiales","Equity","450,34","0,00","450,34","237,00","237,00","1,90","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18 sept 1978" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumo discrecional","Equity","449,77","0,00","449,77","211,00","211,00","2,13","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 ago 1996" "REZI","RESIDEO FUNDING INC 144A","Corporativos","Fixed Income","449,63","0,00","449,63","5,00","5,00","82,82","Estados Unidos","-","4,50","6,27","01 sept 2029","4,00","4,74","-","6,27","4,74","6,27","USD","26 ago 2021","26 ago 2021" "ORNBV","ORION CLASS B","Cuidado de la Salud","Equity","449,57","0,00","449,57","13,00","13,00","34,43","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03 abr 1992" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Relacionado a Gobierno","Fixed Income","449,30","0,00","449,30","5,00","5,00","85,63","Emiratos Árabes Unidos","-","5,09","5,21","30 ene 2030","3,75","5,11","-","5,21","5,11","5,21","USD","30 sept 2019","30 sept 2019" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporativos","Fixed Income","449,22","0,00","449,22","5,00","5,00","88,24","Estados Unidos","-","2,17","7,96","15 oct 2026","6,00","2,25","-","7,96","2,25","7,96","USD","07 oct 2021","07 oct 2021" "601390","CHINA RAILWAY GROUP LTD A","Industriales","Equity","449,20","0,00","449,20","510,00","510,00","0,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 dic 2007" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","449,10","0,00","449,10","5,00","5,00","81,73","Arabia Saudita","-","13,78","6,23","29 ene 2054","5,38","13,74","-","6,23","13,74","6,23","USD","29 ene 2024","29 ene 2024" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporativos","Fixed Income","448,80","0,00","448,80","5,00","5,00","92,61","Estados Unidos","-","0,26","6,76","01 jul 2025","7,00","1,17","-","5,84","0,26","5,84","USD","22 abr 2020","22 abr 2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporativos","Fixed Income","448,59","0,00","448,59","5,00","5,00","84,07","Estados Unidos","-","4,13","7,85","15 jul 2029","5,75","4,38","-","7,85","4,38","7,85","USD","08 jul 2021","08 jul 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporativos","Fixed Income","448,59","0,00","448,59","7,00","7,00","64,89","Francia","-","4,11","13,80","15 ene 2029","5,13","3,92","-","13,80","3,92","13,80","USD","18 sept 2020","18 sept 2020" "IOIOF","IOI CORPORATION","Productos básicos de consumo","Equity","448,07","0,00","448,07","574,00","574,00","0,78","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 ago 1986" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financieros","Equity","448,07","0,00","448,07","58,00","58,00","7,73","India","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16 mar 2020" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporativos","Fixed Income","447,87","0,00","447,87","5,00","5,00","83,58","Estados Unidos","-","4,25","6,32","15 may 2029","4,13","4,44","-","6,32","4,44","6,32","USD","10 may 2021","10 may 2021" "QFIN","QIFU TECHNOLOGY ADR INC","Financieros","Equity","447,50","0,00","447,50","26,00","26,00","17,09","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6881","CHINA GALAXY SECURITIES LTD H","Financieros","Equity","446,36","0,00","446,36","970,00","970,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 may 2013" "PATK","PATRICK INDUSTRIES INC 144A","Corporativos","Fixed Income","445,90","0,00","445,90","5,00","5,00","93,12","Estados Unidos","-","0,58","7,22","15 oct 2027","7,50","2,98","-","5,92","0,52","5,92","USD","17 sept 2019","17 sept 2019" "300308","ZHONGJI INNOLIGHT LTD A","Tecnología de la Información","Equity","445,80","0,00","445,80","22,00","22,00","20,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mar 2012" "FYBR","FRONTIER FLORIDA LLC","Corporativos","Fixed Income","445,79","0,00","445,79","5,00","5,00","89,05","Estados Unidos","-","3,34","7,95","01 feb 2028","6,86","3,27","-","7,95","3,27","7,95","USD","01 feb 1998","03 feb 1998" "603986","GIGADEVICE SEMICONDUCTOR INC A","Tecnología de la Información","Equity","445,23","0,00","445,23","46,00","46,00","9,74","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2016" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporativos","Fixed Income","444,24","0,00","444,24","5,00","5,00","82,17","Estados Unidos","-","3,94","9,00","15 ene 2029","6,13","3,96","-","9,00","3,96","9,00","USD","24 sept 2020","24 sept 2020" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Relacionado a Gobierno","Fixed Income","442,89","0,00","442,89","6,00","6,00","69,61","Chile","-","12,83","6,57","14 sept 2047","4,50","12,85","-","6,57","12,85","6,57","USD","14 sept 2017","14 sept 2017" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industriales","Equity","441,25","0,00","441,25","19,00","19,00","22,82","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04 jun 1986" "6505","FORMOSA PETROCHEMICAL CORP","Energía","Equity","441,25","0,00","441,25","217,00","217,00","2,03","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 dic 2003" "DAL","DELTA AIR LINES INC","Corporativos","Fixed Income","440,92","0,00","440,92","5,00","5,00","89,35","Estados Unidos","-","3,54","5,27","19 abr 2028","4,38","3,59","-","5,27","3,59","5,27","USD","19 abr 2018","19 abr 2018" "TEL","PLDT INC","Comunicación","Equity","440,68","0,00","440,68","20,00","20,00","22,54","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industriales","Equity","440,68","0,00","440,68","469,00","469,00","0,94","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 mar 2003" "LGIH","LGI HOMES INC 144A","Corporativos","Fixed Income","440,29","0,00","440,29","5,00","5,00","80,62","Estados Unidos","-","4,63","6,90","15 jul 2029","4,00","4,59","-","6,90","4,59","6,90","USD","28 jun 2021","28 jun 2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporativos","Fixed Income","439,36","0,00","439,36","5,00","5,00","83,14","Estados Unidos","-","4,39","5,86","01 mar 2029","3,50","4,41","-","5,86","4,41","5,86","USD","28 ago 2020","28 ago 2020" "GMUAF","GAMUDA","Industriales","Equity","438,98","0,00","438,98","430,00","430,00","1,02","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18 ene 1993" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporativos","Fixed Income","438,01","0,00","438,01","6,00","6,00","77,72","Estados Unidos","-","3,87","10,12","15 sept 2028","5,63","3,77","-","10,12","3,77","10,12","USD","29 sept 2020","29 sept 2020" "PE&OLES*","INDUST PENOLES","Materiales","Equity","437,85","0,00","437,85","34,00","34,00","12,75","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01 oct 1992" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Cuidado de la Salud","Equity","437,85","0,00","437,85","175,00","175,00","2,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Relacionado a Gobierno","Fixed Income","437,71","0,00","437,71","5,00","5,00","79,65","Chile","-","12,56","6,13","25 ene 2047","5,00","12,62","-","6,13","12,62","6,13","USD","25 ene 2017","25 ene 2017" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industriales","Equity","437,28","0,00","437,28","5,00","5,00","84,31","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17 sept 2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporativos","Fixed Income","436,77","0,00","436,77","5,00","5,00","89,87","Estados Unidos","-","2,59","5,79","15 ene 2028","5,00","3,37","-","5,79","3,37","5,79","USD","13 dic 2017","13 dic 2017" "ENGI11","ENERGISA UNITS SA","Servicios","Equity","436,71","0,00","436,71","50,00","50,00","8,77","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09 abr 2007" "JGS","JG SUMMIT HOLDINGS INC","Industriales","Equity","436,71","0,00","436,71","740,00","740,00","0,59","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12 ago 1993" "CROX","CROCS INC 144A","Corporativos","Fixed Income","436,25","0,00","436,25","5,00","5,00","84,11","Estados Unidos","-","4,08","6,37","15 mar 2029","4,25","4,36","-","6,37","4,36","6,37","USD","12 mar 2021","12 mar 2021" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industriales","Equity","435,57","0,00","435,57","153,00","153,00","2,84","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 dic 2006" "INARI","INARI AMERTRON","Tecnología de la Información","Equity","435,57","0,00","435,57","691,00","691,00","0,63","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 jul 2011" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumo discrecional","Equity","435,01","0,00","435,01","40,00","40,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 oct 2009" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Relacionado a Gobierno","Fixed Income","434,20","0,00","434,20","7,00","7,00","61,64","Chile","-","16,62","5,91","13 sept 2061","3,69","16,34","-","5,91","16,34","5,91","USD","13 sept 2021","13 sept 2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporativos","Fixed Income","433,55","0,00","433,55","5,00","5,00","86,01","Estados Unidos","-","3,81","6,26","01 mar 2029","4,63","4,30","-","6,26","4,30","6,26","USD","17 feb 2021","17 feb 2021" "CCLP","CSI COMPRESSCO LP 144A","Corporativos","Fixed Income","433,34","0,00","433,34","5,00","5,00","92,35","Estados Unidos","-","0,19","7,50","01 abr 2025","7,50","0,93","-","7,50","0,93","7,50","USD","22 mar 2018","22 mar 2018" "ENS","ENERSYS 144A","Corporativos","Fixed Income","432,82","0,00","432,82","5,00","5,00","92,85","Estados Unidos","-","4,46","6,53","15 ene 2032","6,63","5,95","-","6,49","4,01","6,49","USD","11 ene 2024","11 ene 2024" "600050","CHINA UNITED NETWORK COMMUNICATION","Comunicación","Equity","432,73","0,00","432,73","733,00","733,00","0,59","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 oct 2002" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporativos","Fixed Income","432,61","0,00","432,61","5,00","5,00","93,21","Estados Unidos","-","0,30","7,96","15 jul 2025","8,75","1,19","-","5,52","0,29","5,52","USD","02 jul 2020","02 jul 2020" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumo discrecional","Equity","432,17","0,00","432,17","48,00","48,00","8,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 ago 2022" "600919","BANK OF JIANGSU CORPORATION LTD A","Financieros","Equity","432,17","0,00","432,17","437,00","437,00","0,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 ago 2016" "2618","JD LOGISTICS INC","Industriales","Equity","431,60","0,00","431,60","450,00","450,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 may 2021" "022100","POSCO DX COMPANY LTD","Tecnología de la Información","Equity","431,60","0,00","431,60","12,00","12,00","35,71","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29 nov 2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","431,38","0,00","431,38","4,00","4,00","101,31","Bélgica","-","7,95","2,84","22 jun 2033","3,00","7,82","-","2,84","7,82","2,84","EUR","17 ene 2023","17 ene 2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporativos","Fixed Income","431,06","0,00","431,06","6,00","6,00","72,15","Estados Unidos","-","2,22","17,26","01 sept 2026","5,88","2,09","-","17,26","2,09","17,26","USD","17 ago 2021","17 ago 2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporativos","Fixed Income","430,95","0,00","430,95","4,00","4,00","96,59","Estados Unidos","-","2,28","7,01","15 ago 2028","8,25","3,63","-","6,71","2,91","6,71","USD","22 ago 2023","22 ago 2023" "PRAA","PRA GROUP INC 144A","Corporativos","Fixed Income","430,64","0,00","430,64","6,00","6,00","77,85","Estados Unidos","-","4,55","8,64","01 oct 2029","5,00","4,49","-","8,64","4,49","8,64","USD","22 sept 2021","22 sept 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","430,54","0,00","430,54","8,00","8,00","54,98","Estados Unidos","-","2,94","23,81","15 ago 2027","5,75","2,68","-","23,81","2,68","23,81","USD","08 mar 2019","08 mar 2019" "601127","SERES GROUP LTD A","Consumo discrecional","Equity","430,46","0,00","430,46","37,00","37,00","11,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 jun 2016" "002032","ZHEJIANG SUPOR LTD A","Consumo discrecional","Equity","429,89","0,00","429,89","61,00","61,00","7,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 ago 2004" "HASI","HAT HOLDINGS I LLC 144A","Corporativos","Fixed Income","429,71","0,00","429,71","6,00","6,00","77,48","Estados Unidos","-","5,59","6,87","15 sept 2030","3,75","5,51","-","6,87","5,51","6,87","USD","25 ago 2020","25 ago 2020" "XRX","XEROX HOLDINGS CORP 144A","Corporativos","Fixed Income","429,61","0,00","429,61","5,00","5,00","93,98","Estados Unidos","-","3,84","8,44","30 nov 2029","8,88","4,41","-","8,37","3,78","8,37","USD","20 mar 2024","20 mar 2024" "PBI","PITNEY BOWES INC 144A","Corporativos","Fixed Income","429,19","0,00","429,19","5,00","5,00","82,56","Estados Unidos","-","4,00","10,01","15 mar 2029","7,25","4,00","-","10,01","4,00","10,01","USD","19 mar 2021","19 mar 2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporativos","Fixed Income","427,63","0,00","427,63","5,00","5,00","89,58","Estados Unidos","-","3,52","6,65","15 nov 2029","6,00","4,59","-","6,65","4,59","6,65","USD","25 oct 2021","25 oct 2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporativos","Fixed Income","426,70","0,00","426,70","5,00","5,00","90,46","Estados Unidos","-","1,87","6,71","15 abr 2026","5,63","1,86","-","6,71","1,86","6,71","USD","01 abr 2021","01 abr 2021" "MISC","MISC","Industriales","Equity","426,49","0,00","426,49","282,00","282,00","1,51","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02 mar 1987" "PPH","PEPKOR HOLDINGS SHS LTD","Consumo discrecional","Equity","426,49","0,00","426,49","474,00","474,00","0,90","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601328","BANK OF COMMUNICATIONS LTD A","Financieros","Equity","426,49","0,00","426,49","527,00","527,00","0,81","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 may 2007" "1030","SAUDI INVESTMENT BANK","Financieros","Equity","425,92","0,00","425,92","105,00","105,00","4,06","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29 sept 1995" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industriales","Equity","425,92","0,00","425,92","666,00","666,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 ene 2020" "XRXCRP","XEROX CORPORATION","Corporativos","Fixed Income","425,35","0,00","425,35","5,00","5,00","78,31","Estados Unidos","-","8,98","8,52","15 dic 2039","6,75","8,81","-","8,52","8,81","8,52","USD","04 dic 2009","04 dic 2009" "APG","API GROUP DE INC 144A","Corporativos","Fixed Income","425,25","0,00","425,25","5,00","5,00","83,32","Estados Unidos","-","4,34","6,32","15 jul 2029","4,13","4,60","-","6,32","4,60","6,32","USD","22 jun 2021","22 jun 2021" "ASH","ASHLAND LLC","Corporativos","Fixed Income","424,52","0,00","424,52","4,00","4,00","95,26","Estados Unidos","-","10,46","6,58","15 may 2043","6,88","10,45","-","6,58","10,38","6,58","USD","26 feb 2013","09 sept 2013" "ADAHEA","ADAPTHEALTH LLC 144A","Corporativos","Fixed Income","424,00","0,00","424,00","5,00","5,00","86,00","Estados Unidos","-","3,46","8,02","01 ago 2028","6,13","3,68","-","8,02","3,68","8,02","USD","29 jul 2020","29 jul 2020" "CROX","CROCS INC 144A","Corporativos","Fixed Income","422,76","0,00","422,76","5,00","5,00","79,78","Estados Unidos","-","5,89","6,47","15 ago 2031","4,13","6,12","-","6,47","6,12","6,47","USD","10 ago 2021","10 ago 2021" "086280","HYUNDAI GLOVIS LTD","Industriales","Equity","421,94","0,00","421,94","3,00","3,00","126,37","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26 dic 2005" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporativos","Fixed Income","421,72","0,00","421,72","5,00","5,00","92,01","Estados Unidos","-","1,94","6,35","15 jul 2028","6,25","3,68","-","6,35","3,68","6,35","USD","08 jul 2020","08 jul 2020" "CLW","CLEARWATER PAPER CORP 144A","Corporativos","Fixed Income","421,61","0,00","421,61","5,00","5,00","85,88","Estados Unidos","-","3,50","6,61","15 ago 2028","4,75","3,85","-","6,61","3,85","6,61","USD","18 ago 2020","18 ago 2020" "000568","LUZHOU LAO JIAO LTD A","Productos básicos de consumo","Equity","421,38","0,00","421,38","18,00","18,00","23,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 may 1994" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Productos básicos de consumo","Equity","421,38","0,00","421,38","13,00","13,00","31,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 ene 1994" "TNL","TRAVEL + LEISURE CO","Corporativos","Fixed Income","421,20","0,00","421,20","5,00","5,00","92,91","Estados Unidos","-","1,21","6,17","01 oct 2025","6,60","1,38","-","6,10","1,16","6,10","USD","15 sept 2015","15 sept 2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporativos","Fixed Income","421,10","0,00","421,10","4,00","4,00","96,95","Estados Unidos","-","3,03","5,92","15 oct 2027","7,50","3,01","-","5,92","3,01","5,92","USD","14 oct 1997","14 oct 1997" "600031","SANY HEAVY INDUSTRY LTD A","Industriales","Equity","420,81","0,00","420,81","224,00","224,00","1,88","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jul 2003" "601211","GUOTAI JUNAN SECURITIES LTD A","Financieros","Equity","420,81","0,00","420,81","229,00","229,00","1,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 jun 2015" "COTY","COTY INC 144A","Corporativos","Fixed Income","420,47","0,00","420,47","5,00","5,00","92,27","Estados Unidos","-","0,49","6,55","15 abr 2026","6,50","1,84","-","6,55","1,84","6,55","USD","05 abr 2018","05 abr 2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporativos","Fixed Income","419,85","0,00","419,85","6,00","6,00","71,34","Estados Unidos","-","5,11","8,26","15 ene 2030","3,25","5,01","-","8,26","5,01","8,26","USD","03 oct 2019","03 oct 2019" "CMPC","EMPRESAS CMPC SA","Materiales","Equity","418,54","0,00","418,54","233,00","233,00","1,80","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02 oct 1992" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Productos básicos de consumo","Equity","417,40","0,00","417,40","115,00","115,00","3,64","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dic 1998" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporativos","Fixed Income","417,15","0,00","417,15","5,00","5,00","84,70","Australia","-","4,45","6,74","27 ene 2030","5,00","4,89","-","6,74","4,89","6,74","USD","27 ene 2022","27 ene 2022" "KSS","KOHLS CORP","Corporativos","Fixed Income","416,53","0,00","416,53","6,00","6,00","67,07","Estados Unidos","-","10,69","8,31","17 jul 2045","5,55","10,61","-","8,31","10,61","8,31","USD","17 jul 2015","17 jul 2015" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industriales","Equity","415,70","0,00","415,70","6.928,00","6.928,00","0,06","Chile","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04 ene 1993" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporativos","Fixed Income","415,39","0,00","415,39","5,00","5,00","77,61","Estados Unidos","-","6,30","6,38","15 ene 2032","3,75","6,46","-","6,38","6,46","6,38","USD","01 oct 2021","01 oct 2021" "TNL","TRAVEL + LEISURE CO 144A","Corporativos","Fixed Income","413,21","0,00","413,21","5,00","5,00","84,11","Estados Unidos","-","5,06","6,46","01 mar 2030","4,63","5,03","-","6,46","5,03","6,46","USD","13 dic 2019","13 dic 2019" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","412,47","0,00","412,47","5,00","5,00","90,10","Indonesia","-","4,35","4,96","10 mar 2029","4,40","4,35","-","4,96","4,35","4,96","USD","10 ene 2024","10 ene 2024" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporativos","Fixed Income","412,38","0,00","412,38","5,00","5,00","89,51","Estados Unidos","-","2,93","5,78","15 jul 2027","4,75","2,98","-","5,78","2,98","5,78","USD","25 jun 2019","25 jun 2019" "MAERSK A","A P MOLLER MAERSK","Industriales","Equity","412,33","0,00","412,33","0,00","0,00","1.163,59","Dinamarca","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29 mar 1988" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporativos","Fixed Income","412,07","0,00","412,07","5,00","5,00","81,29","Estados Unidos","-","11,01","6,70","01 abr 2044","5,60","11,02","-","6,70","11,02","6,70","USD","19 mar 2014","19 mar 2014" "600030","CITIC SECURITIES LTD A","Financieros","Equity","411,72","0,00","411,72","165,00","165,00","2,49","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CLF","CLEVELAND-CLIFFS INC 144A","Corporativos","Fixed Income","411,55","0,00","411,55","5,00","5,00","83,40","Estados Unidos","-","5,30","6,64","01 mar 2031","4,88","5,69","-","6,64","5,69","6,64","USD","17 feb 2021","17 feb 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","411,48","0,00","411,48","4,00","4,00","95,99","Bélgica","-","2,18","2,87","22 jun 2026","1,00","2,15","-","2,87","2,15","2,87","EUR","20 ene 2016","20 ene 2016" "DUBK","DUKHAN BANK","Financieros","Equity","411,15","0,00","411,15","415,00","415,00","0,99","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "MERC","MERCER INTERNATIONAL INC.","Corporativos","Fixed Income","410,82","0,00","410,82","5,00","5,00","89,73","Canadá","-","1,58","7,20","15 ene 2026","5,50","1,66","-","7,20","1,66","7,20","USD","15 jul 2018","10 sept 2018" "BBWI","BATH & BODY WORKS INC 144A","Corporativos","Fixed Income","410,10","0,00","410,10","4,00","4,00","96,21","Estados Unidos","-","1,17","5,88","01 jul 2025","9,38","1,17","-","5,88","1,17","5,88","USD","18 jun 2020","18 jun 2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporativos","Fixed Income","410,10","0,00","410,10","5,00","5,00","78,52","Estados Unidos","-","1,85","9,04","06 may 2031","4,00","1,84","-","9,04","1,89","9,04","USD","06 may 2021","06 may 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporativos","Fixed Income","409,37","0,00","409,37","4,00","4,00","92,58","Estados Unidos","-","4,02","6,06","01 abr 2032","6,13","6,26","-","5,98","2,72","5,98","USD","26 mar 2024","26 mar 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","408,86","0,00","408,86","4,00","4,00","98,57","Bélgica","-","18,78","3,38","22 jun 2054","3,30","18,39","-","3,38","18,39","3,38","EUR","22 feb 2023","22 feb 2023" "GSYCN","GOEASY LTD 144A","Corporativos","Fixed Income","408,85","0,00","408,85","5,00","5,00","88,67","Canadá","-","1,86","6,43","01 may 2026","4,38","1,93","-","6,43","1,93","6,43","USD","29 abr 2021","29 abr 2021" "BERY","BERRY GLOBAL INC 144A","Corporativos","Fixed Income","408,64","0,00","408,64","5,00","5,00","89,79","Estados Unidos","-","1,65","6,07","15 feb 2026","4,50","1,77","-","6,07","1,77","6,07","USD","26 ene 2018","26 ene 2018" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industriales","Equity","407,18","0,00","407,18","1.131,00","1.131,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 oct 2003" "MARSPE","MARKS AND SPENCER PLC 144A","Corporativos","Fixed Income","406,88","0,00","406,88","4,00","4,00","97,93","Reino Unido","-","8,74","6,45","01 dic 2037","7,13","8,64","-","6,45","8,64","6,45","USD","06 dic 2007","06 dic 2007" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Relacionado a Gobierno","Fixed Income","406,88","0,00","406,88","7,00","7,00","55,79","Chile","-","15,07","6,11","18 ago 2050","3,07","15,07","-","6,11","15,07","6,11","USD","18 ago 2020","18 ago 2020" "006800","DAEWOO SECURITIES","Financieros","Equity","406,61","0,00","406,61","71,00","71,00","5,76","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15 ago 1988" "CMC","COMMERCIAL METALS COMPANY","Corporativos","Fixed Income","405,22","0,00","405,22","5,00","5,00","84,75","Estados Unidos","-","4,49","5,82","15 ene 2030","4,13","5,00","-","5,82","5,00","5,82","USD","28 ene 2022","28 ene 2022" "FUL","HB FULLER CO","Corporativos","Fixed Income","404,70","0,00","404,70","5,00","5,00","88,27","Estados Unidos","-","2,64","5,68","15 feb 2027","4,00","2,66","-","5,68","2,66","5,68","USD","14 feb 2017","14 feb 2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporativos","Fixed Income","404,60","0,00","404,60","4,00","4,00","92,64","Estados Unidos","-","0,08","9,88","15 abr 2027","10,00","2,47","-","6,08","0,08","6,08","USD","11 abr 2019","11 abr 2019" "YTLPOWR","YTL POWER INTERNATIONAL","Servicios","Equity","404,34","0,00","404,34","554,00","554,00","0,73","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23 may 1997" "AAP","ADVANCE AUTO PARTS INC","Corporativos","Fixed Income","403,46","0,00","403,46","4,00","4,00","92,48","Estados Unidos","-","1,83","5,82","09 mar 2026","5,90","1,82","-","5,82","1,82","5,82","USD","09 mar 2023","09 mar 2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporativos","Fixed Income","402,42","0,00","402,42","4,00","4,00","89,57","Estados Unidos","-","2,68","6,01","01 feb 2028","5,13","3,41","-","6,01","3,41","6,01","USD","14 dic 2017","14 dic 2017" "BJAZ","BANK ALJAZIRA","Financieros","Equity","402,07","0,00","402,07","82,00","82,00","4,90","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08 mar 1999" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Tecnología de la Información","Equity","402,07","0,00","402,07","125,00","125,00","3,21","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26 dic 2011" "601169","BANK OF BEIJING LTD A","Financieros","Equity","402,07","0,00","402,07","551,00","551,00","0,73","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 sept 2007" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","400,86","0,00","400,86","4,00","4,00","91,69","Estados Unidos","-","6,63","7,06","01 mar 2033","6,95","6,53","-","7,06","6,53","7,06","USD","03 jun 2003","03 jun 2003" "2350","SAUDI KAYAN PETROCHEMICAL","Materiales","Equity","400,36","0,00","400,36","182,00","182,00","2,20","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27 jun 2007" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporativos","Fixed Income","399,51","0,00","399,51","4,00","4,00","93,63","Estados Unidos","-","2,13","5,57","01 jul 2029","5,88","4,43","-","5,21","2,07","5,21","USD","28 jun 2021","28 jun 2021" "GENM","GENTING MALAYSIA","Consumo discrecional","Equity","398,66","0,00","398,66","738,00","738,00","0,54","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28 dic 1989" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financieros","Equity","398,66","0,00","398,66","362,00","362,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MYTEF","TELEKOM MALAYSIA","Comunicación","Equity","398,09","0,00","398,09","337,00","337,00","1,18","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14 nov 1990" "BBWI","BATH & BODY WORKS INC","Corporativos","Fixed Income","396,40","0,00","396,40","4,00","4,00","93,74","Estados Unidos","-","2,52","6,09","15 ene 2027","6,69","2,50","-","6,09","2,50","6,09","USD","18 jun 2018","15 oct 2018" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Tecnología de la Información","Equity","396,39","0,00","396,39","205,00","205,00","1,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17 mar 1994" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporativos","Fixed Income","395,36","0,00","395,36","6,00","6,00","68,37","Estados Unidos","-","2,62","18,24","15 may 2027","10,63","2,45","-","18,24","2,45","18,24","USD","27 ene 2023","27 ene 2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporativos","Fixed Income","394,84","0,00","394,84","4,00","4,00","91,11","Sudáfrica","-","9,64","6,64","15 abr 2040","6,50","9,55","-","6,64","9,55","6,64","USD","28 abr 2010","28 abr 2010" "HYPE3","HYPERMARCAS SA","Cuidado de la Salud","Equity","394,69","0,00","394,69","64,00","64,00","6,17","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18 abr 2008" "489","DONGFENG MOTOR GROUP LTD H","Consumo discrecional","Equity","393,55","0,00","393,55","984,00","984,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 dic 2005" "000063","ZTE CORP A","Tecnología de la Información","Equity","392,98","0,00","392,98","114,00","114,00","3,44","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov 1997" "AMN","AMN HEALTHCARE INC 144A","Corporativos","Fixed Income","392,46","0,00","392,46","5,00","5,00","83,03","Estados Unidos","-","4,17","6,37","15 abr 2029","4,00","4,37","-","6,37","4,37","6,37","USD","20 oct 2020","20 oct 2020" "TILE","INTERFACE INC 144A","Corporativos","Fixed Income","392,04","0,00","392,04","4,00","4,00","88,48","Estados Unidos","-","3,16","6,55","01 dic 2028","5,50","3,97","-","6,55","3,97","6,55","USD","17 nov 2020","17 nov 2020" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumo discrecional","Equity","390,14","0,00","390,14","1.027,00","1.027,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 abr 1993" "QFLS","QATAR FUEL","Energía","Equity","389,57","0,00","389,57","104,00","104,00","3,75","Qatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21 ene 2003" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Tecnología de la Información","Equity","389,57","0,00","389,57","99,00","99,00","3,94","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 ago 2010" "OUT","OUTSURANCE GROUP LTD","Financieros","Equity","389,57","0,00","389,57","192,00","192,00","2,03","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industriales","Equity","389,01","0,00","389,01","720,00","720,00","0,54","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 dic 2008" "QVCN","QVC INC","Corporativos","Fixed Income","388,93","0,00","388,93","6,00","6,00","63,72","Estados Unidos","-","7,30","10,40","15 ago 2034","5,45","7,07","-","10,40","7,07","10,40","USD","21 ago 2014","04 dic 2014" "ENS","ENERSYS 144A","Corporativos","Fixed Income","388,72","0,00","388,72","4,00","4,00","86,78","Estados Unidos","-","3,31","6,21","15 dic 2027","4,38","3,32","-","6,21","3,32","6,21","USD","11 dic 2019","11 dic 2019" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumo discrecional","Equity","388,44","0,00","388,44","1.439,00","1.439,00","0,27","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30 oct 2001" "INKP","INDAH KIAT PULP & PAPER","Materiales","Equity","388,44","0,00","388,44","694,00","694,00","0,56","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 sept 1990" "DAN","DANA INC","Corporativos","Fixed Income","387,99","0,00","387,99","5,00","5,00","79,58","Estados Unidos","-","6,14","6,79","15 feb 2032","4,50","6,36","-","6,79","6,36","6,79","USD","24 nov 2021","24 nov 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","387,91","0,00","387,91","9,00","9,00","45,25","Austria","-","35,05","2,81","20 abr 2071","0,70","34,36","-","2,81","34,36","2,81","EUR","20 abr 2021","20 abr 2021" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Tecnología de la Información","Equity","387,87","0,00","387,87","19,00","19,00","20,09","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporativos","Fixed Income","387,27","0,00","387,27","11,00","11,00","35,76","Estados Unidos","-","2,60","43,81","15 mar 2027","5,00","2,18","-","43,81","2,18","43,81","USD","13 mar 2017","13 mar 2017" "COMM","COMMSCOPE INC 144A","Corporativos","Fixed Income","386,33","0,00","386,33","11,00","11,00","35,85","Estados Unidos","-","3,17","36,41","01 jul 2028","7,13","2,73","-","36,41","2,73","36,41","USD","01 jul 2020","01 jul 2020" "000001","PING AN BANK LTD A","Financieros","Equity","386,17","0,00","386,17","286,00","286,00","1,35","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 abr 1991" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Productos básicos de consumo","Equity","385,60","0,00","385,60","371,00","371,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06 feb 1996" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporativos","Fixed Income","384,15","0,00","384,15","5,00","5,00","82,63","Estados Unidos","-","5,78","6,75","15 ene 2032","5,00","6,19","-","6,75","6,19","6,75","USD","17 nov 2021","17 nov 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporativos","Fixed Income","382,39","0,00","382,39","7,00","7,00","56,73","Estados Unidos","-","4,37","15,38","15 abr 2029","4,13","4,14","-","15,38","4,14","15,38","USD","22 mar 2024","22 mar 2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Relacionado a Gobierno","Fixed Income","382,25","0,00","382,25","6,00","6,00","64,64","Emiratos Árabes Unidos","-","13,46","6,82","10 mar 2051","4,38","13,38","-","6,82","13,38","6,82","USD","10 mar 2021","10 mar 2021" "VNO","VORNADO REALTY LP","Corporativos","Fixed Income","382,08","0,00","382,08","5,00","5,00","72,97","Estados Unidos","-","6,10","7,19","01 jun 2031","3,40","6,01","-","7,19","6,01","7,19","USD","24 may 2021","24 may 2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporativos","Fixed Income","381,98","0,00","381,98","4,00","4,00","85,68","Estados Unidos","-","3,82","6,84","15 abr 2029","5,13","4,24","-","6,84","4,24","6,84","USD","16 abr 2021","16 abr 2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Relacionado a Gobierno","Fixed Income","381,84","0,00","381,84","5,00","5,00","82,97","China","-","5,36","5,09","23 abr 2030","3,13","5,33","-","5,09","5,33","5,09","USD","23 abr 2020","23 abr 2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporativos","Fixed Income","381,77","0,00","381,77","4,00","4,00","91,29","Estados Unidos","-","1,29","6,25","15 mar 2026","5,63","1,83","-","6,25","1,83","6,25","USD","20 mar 2018","20 mar 2018" "600406","NARI TECHNOLOGY LTD A","Industriales","Equity","381,62","0,00","381,62","123,00","123,00","3,10","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 oct 2003" "GCI","GANNETT HOLDINGS LLC 144A","Corporativos","Fixed Income","381,56","0,00","381,56","5,00","5,00","84,75","Estados Unidos","-","2,32","9,65","01 nov 2026","6,00","2,27","-","9,65","2,27","9,65","USD","15 oct 2021","15 oct 2021" "IQ","IQIYI ADS REPRESENTING INC","Comunicación","Equity","380,49","0,00","380,49","102,00","102,00","3,73","China","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RHBBANK","RHB BANK","Financieros","Equity","379,35","0,00","379,35","345,00","345,00","1,10","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19 dic 1994" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporativos","Fixed Income","379,28","0,00","379,28","4,00","4,00","92,26","Estados Unidos","-","0,59","6,54","15 mar 2027","6,50","2,66","-","6,54","2,66","6,54","USD","15 mar 2019","15 mar 2019" "BGS","B&G FOODS INC","Corporativos","Fixed Income","379,17","0,00","379,17","4,00","4,00","92,00","Estados Unidos","-","0,69","5,64","01 abr 2025","5,25","0,95","-","5,64","0,95","5,64","USD","03 abr 2017","03 abr 2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporativos","Fixed Income","379,17","0,00","379,17","4,00","4,00","92,35","Estados Unidos","-","0,08","9,00","01 abr 2026","9,00","1,73","-","9,00","1,73","9,00","USD","25 mar 2019","25 mar 2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Relacionado a Gobierno","Fixed Income","378,94","0,00","378,94","4,00","4,00","86,49","México","-","3,64","5,63","30 abr 2028","3,88","3,65","-","5,63","3,65","5,63","USD","20 sept 2017","20 sept 2017" "FUN","CEDAR FAIR LP","Corporativos","Fixed Income","378,55","0,00","378,55","4,00","4,00","92,64","Estados Unidos","-","2,19","6,42","01 oct 2028","6,50","3,74","-","6,36","2,22","6,36","USD","01 abr 2021","16 jul 2021" "071050","KOREA INVESTMENT HOLDINGS LTD","Financieros","Equity","378,22","0,00","378,22","8,00","8,00","47,85","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21 jul 2003" "CMC","COMMERCIAL METALS COMPANY","Corporativos","Fixed Income","377,82","0,00","377,82","5,00","5,00","81,75","Estados Unidos","-","5,51","5,93","15 feb 2031","3,88","5,85","-","5,93","5,85","5,93","USD","02 feb 2021","02 feb 2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporativos","Fixed Income","377,10","0,00","377,10","7,00","7,00","55,94","Estados Unidos","-","4,36","15,71","15 abr 2029","4,13","4,13","-","15,71","4,13","15,71","USD","22 mar 2024","22 mar 2024" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Tecnología de la Información","Equity","377,08","0,00","377,08","39,00","39,00","9,72","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 ago 2022" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporativos","Fixed Income","376,89","0,00","376,89","4,00","4,00","92,78","Estados Unidos","-","1,31","6,01","15 ago 2025","6,38","1,30","-","6,01","1,30","6,01","USD","24 ago 2015","24 ago 2015" "FUL","HB FULLER CO","Corporativos","Fixed Income","375,96","0,00","375,96","4,00","4,00","86,08","Estados Unidos","-","3,55","5,97","15 oct 2028","4,25","3,97","-","5,97","3,97","5,97","USD","20 oct 2020","20 oct 2020" "GNW","GENWORTH FINANCIAL INC","Corporativos","Fixed Income","375,65","0,00","375,65","4,00","4,00","88,17","Estados Unidos","-","7,28","7,13","15 jun 2034","6,50","7,16","-","7,13","7,16","7,13","USD","15 jun 2004","15 jun 2004" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Productos básicos de consumo","Equity","375,38","0,00","375,38","104,00","104,00","3,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 mar 1996" "CSCHLD","CSC HOLDINGS LLC 144A","Corporativos","Fixed Income","375,23","0,00","375,23","8,00","8,00","46,76","Estados Unidos","-","5,53","16,65","15 nov 2031","5,00","5,20","-","16,65","5,20","16,65","USD","13 may 2021","13 may 2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporativos","Fixed Income","374,61","0,00","374,61","7,00","7,00","55,77","Estados Unidos","-","4,22","20,04","01 feb 2030","8,25","3,91","-","20,04","3,91","20,04","USD","02 feb 2000","08 jun 2000" "MBT","METROPOLITAN BANK AND TRUST CO","Financieros","Equity","374,24","0,00","374,24","350,00","350,00","1,07","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08 ene 1992" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industriales","Equity","373,11","0,00","373,11","565,00","565,00","0,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 jul 2009" "600585","ANHUI CONCH CEMENT LTD A","Materiales","Equity","371,40","0,00","371,40","131,00","131,00","2,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 feb 2002" "X","UNITED STATES STEEL CORP","Corporativos","Fixed Income","370,87","0,00","370,87","4,00","4,00","93,01","Estados Unidos","-","8,64","6,57","01 jun 2037","6,65","8,53","-","6,57","8,53","6,57","USD","21 may 2007","21 may 2007" "300059","EAST MONEY INFORMATION LTD A","Financieros","Equity","369,13","0,00","369,13","221,00","221,00","1,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 mar 2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Relacionado a Gobierno","Fixed Income","368,80","0,00","368,80","4,00","4,00","90,04","Turquía","-","1,81","6,77","02 mar 2026","5,38","1,79","-","6,77","1,79","6,77","USD","02 feb 2021","02 feb 2021" "URC","UNIVERSAL ROBINA CORP","Productos básicos de consumo","Equity","368,56","0,00","368,56","217,00","217,00","1,70","Filipinas","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20 may 1994" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materiales","Equity","368,56","0,00","368,56","376,00","376,00","0,98","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06 nov 2003" "EHC","ENCOMPASS HEALTH CORP","Corporativos","Fixed Income","368,17","0,00","368,17","4,00","4,00","91,96","Estados Unidos","-","0,85","6,05","15 sept 2025","5,75","1,39","-","6,05","1,39","6,05","USD","16 sept 2015","07 mar 2016" "SPB","SPECTRUM BRANDS INC 144A","Corporativos","Fixed Income","367,76","0,00","367,76","4,00","4,00","90,59","Estados Unidos","-","3,32","5,40","01 oct 2029","5,00","4,64","-","5,40","4,64","5,40","USD","24 sept 2019","24 sept 2019" "8464","NIEN MADE ENTERPRISE LTD","Consumo discrecional","Equity","367,43","0,00","367,43","37,00","37,00","9,99","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06 ene 2015" "032640","LG UPLUS CORP","Comunicación","Equity","366,29","0,00","366,29","53,00","53,00","6,94","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06 oct 2000" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financieros","Equity","365,72","0,00","365,72","226,00","226,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporativos","Fixed Income","365,58","0,00","365,58","4,00","4,00","84,25","Estados Unidos","-","4,03","6,19","31 mar 2029","4,13","4,32","-","6,19","4,32","6,19","USD","24 mar 2021","24 mar 2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporativos","Fixed Income","365,06","0,00","365,06","4,00","4,00","84,74","Estados Unidos","-","2,63","8,39","15 feb 2027","5,13","2,59","-","8,39","2,59","8,39","USD","30 ago 2016","30 ago 2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporativos","Fixed Income","364,85","0,00","364,85","4,00","4,00","92,07","Estados Unidos","-","0,66","6,01","01 jun 2025","5,75","1,11","-","6,01","1,11","6,01","USD","07 may 2020","07 may 2020" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Inmobiliario","Equity","364,02","0,00","364,02","1.916,00","1.916,00","0,19","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financieros","Equity","364,02","0,00","364,02","400,00","400,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 nov 1999" "601919","COSCO SHIPPING HOLDINGS LTD A","Industriales","Equity","364,02","0,00","364,02","280,00","280,00","1,30","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 jun 2007" "300454","SANGFOR TECHNOLOGIES INC A","Tecnología de la Información","Equity","363,45","0,00","363,45","43,00","43,00","8,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 may 2018" "FIGV","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","362,77","0,00","362,77","8,00","8,00","47,09","Finlandia","-","26,89","2,91","15 abr 2052","0,13","26,44","-","2,91","26,44","2,91","EUR","09 feb 2021","09 feb 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporativos","Fixed Income","361,84","0,00","361,84","4,00","4,00","90,64","Estados Unidos","-","1,27","6,55","01 oct 2025","5,25","1,39","-","6,55","1,39","6,55","USD","25 sept 2017","25 sept 2017" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Productos básicos de consumo","Equity","361,18","0,00","361,18","564,00","564,00","0,64","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07 oct 2010" "271560","ORION CORP","Productos básicos de consumo","Equity","361,18","0,00","361,18","6,00","6,00","62,73","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Productos básicos de consumo","Equity","360,04","0,00","360,04","450,00","450,00","0,80","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporativos","Fixed Income","359,35","0,00","359,35","4,00","4,00","92,35","Estados Unidos","-","4,73","7,20","15 abr 2032","7,25","6,04","-","7,18","4,18","7,18","USD","10 abr 2024","10 abr 2024" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Relacionado a Gobierno","Fixed Income","359,07","0,00","359,07","4,00","4,00","97,66","Turquía","-","2,10","6,80","01 ago 2026","9,50","2,07","-","6,80","2,07","6,80","USD","01 feb 2023","01 feb 2023" "CTL","QWEST CORP","Corporativos","Fixed Income","358,00","0,00","358,00","4,00","4,00","90,82","Estados Unidos","-","1,39","8,47","15 sept 2025","7,25","1,36","-","8,47","1,36","8,47","USD","15 sept 1995","15 sept 1995" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Cuidado de la Salud","Equity","356,64","0,00","356,64","115,00","115,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 jun 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","355,83","0,00","355,83","4,00","4,00","82,35","Estados Unidos","-","8,05","5,88","18 nov 2034","4,50","8,04","-","5,88","8,04","5,88","USD","18 nov 2014","18 nov 2014" "000338","WEICHAI POWER LTD A","Industriales","Equity","355,50","0,00","355,50","168,00","168,00","2,11","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 abr 2007" "601988","BANK OF CHINA LTD A","Financieros","Equity","355,50","0,00","355,50","635,00","635,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 jul 2006" "MXCN","METHANEX CORPORATION","Corporativos","Fixed Income","355,41","0,00","355,41","4,00","4,00","79,36","Canadá","-","11,14","6,94","01 dic 2044","5,65","11,14","-","6,94","11,14","6,94","USD","18 nov 2014","18 nov 2014" "DPWDU","DP WORLD LTD MTN RegS","Relacionado a Gobierno","Fixed Income","355,35","0,00","355,35","5,00","5,00","76,22","Emiratos Árabes Unidos","-","13,20","6,05","30 sept 2049","4,70","13,24","-","6,05","13,24","6,05","USD","30 sept 2019","30 sept 2019" "002230","IFLYTEK LTD A","Tecnología de la Información","Equity","354,37","0,00","354,37","58,00","58,00","6,12","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 may 2008" "CMC","COMMERCIAL METALS COMPANY","Corporativos","Fixed Income","354,27","0,00","354,27","4,00","4,00","83,33","Estados Unidos","-","5,95","5,93","15 mar 2032","4,38","6,54","-","5,93","6,54","5,93","USD","28 ene 2022","28 ene 2022" "M","MACYS RETAIL HOLDINGS LLC","Corporativos","Fixed Income","353,65","0,00","353,65","5,00","5,00","77,30","Estados Unidos","-","12,06","5,72","15 feb 2043","4,30","12,09","-","5,72","12,09","5,72","USD","20 nov 2012","20 nov 2012" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumo discrecional","Equity","353,23","0,00","353,23","73,00","73,00","4,86","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov 1996" "CLH","CLEAN HARBORS INC 144A","Corporativos","Fixed Income","350,43","0,00","350,43","4,00","4,00","89,12","Estados Unidos","-","3,45","5,90","15 jul 2029","5,13","4,52","-","5,90","4,52","5,90","USD","02 jul 2019","02 jul 2019" "CXT","CRANE NXT CO","Corporativos","Fixed Income","350,01","0,00","350,01","5,00","5,00","67,66","Estados Unidos","-","13,28","6,39","15 mar 2048","4,20","13,30","-","6,39","13,30","6,39","USD","05 feb 2018","05 feb 2018" "GLBMRN","GLOBAL MARINE INC.","Corporativos","Fixed Income","348,35","0,00","348,35","4,00","4,00","85,87","Estados Unidos","-","3,52","9,05","01 jun 2028","7,00","3,44","-","9,05","3,44","9,05","USD","26 may 1998","26 may 1998" "1548","GENSCRIPT BIOTECH CORP","Cuidado de la Salud","Equity","348,12","0,00","348,12","204,00","204,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30 dic 2015" "YUM","YUM! BRANDS INC.","Corporativos","Fixed Income","347,94","0,00","347,94","4,00","4,00","88,26","Estados Unidos","-","11,53","5,73","01 nov 2043","5,35","11,59","-","5,73","11,59","5,73","USD","31 oct 2013","31 oct 2013" "SIME","SIME DARBY","Industriales","Equity","347,55","0,00","347,55","681,00","681,00","0,51","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 sept 1985" "APG","API ESCROW CORP 144A","Corporativos","Fixed Income","347,42","0,00","347,42","4,00","4,00","85,27","Estados Unidos","-","4,18","6,41","15 oct 2029","4,75","4,66","-","6,41","4,66","6,41","USD","21 oct 2021","21 oct 2021" "INDON","INDONESIA (REPUBLIC OF)","Relacionado a Gobierno","Fixed Income","345,41","0,00","345,41","6,00","6,00","60,92","Indonesia","-","18,18","5,30","23 sept 2061","3,20","17,93","-","5,30","17,93","5,30","USD","23 sept 2021","23 sept 2021" "011170","LOTTE CHEMICAL CORP","Materiales","Equity","345,28","0,00","345,28","4,00","4,00","83,08","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16 sept 1992" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Relacionado a Gobierno","Fixed Income","344,79","0,00","344,79","4,00","4,00","93,62","Turquía","-","3,95","7,65","16 ene 2029","8,00","3,88","-","7,65","3,88","7,65","USD","16 ene 2024","16 ene 2024" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Servicios","Equity","344,71","0,00","344,71","387,00","387,00","0,89","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01 ene 2000" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporativos","Fixed Income","344,62","0,00","344,62","4,00","4,00","89,52","Estados Unidos","-","2,04","5,76","15 nov 2026","4,50","2,40","-","5,76","2,40","5,76","USD","09 oct 2019","09 oct 2019" "601229","BANK OF SHANGHAI LTD A","Financieros","Equity","344,14","0,00","344,14","400,00","400,00","0,86","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 nov 2016" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materiales","Equity","343,58","0,00","343,58","1.074,00","1.074,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23 mar 2006" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporativos","Fixed Income","343,06","0,00","343,06","4,00","4,00","90,83","Estados Unidos","-","1,33","6,29","01 dic 2025","5,25","1,56","-","6,29","1,56","6,29","USD","06 dic 2017","06 dic 2017" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumo discrecional","Equity","341,30","0,00","341,30","231,00","231,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26 mar 2010" "772","CHINA LITERATURE LTD","Comunicación","Equity","341,30","0,00","341,30","111,00","111,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 nov 2017" "011780","KUMHO PETRO CHEMICAL LTD","Materiales","Equity","340,74","0,00","340,74","3,00","3,00","102,30","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 nov 1991" "600779","SICHUAN SWELLFUN LTD A","Productos básicos de consumo","Equity","340,74","0,00","340,74","54,00","54,00","6,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 dic 1996" "002714","MUYUAN FOODS LTD A","Productos básicos de consumo","Equity","339,03","0,00","339,03","63,00","63,00","5,37","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ene 2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energía","Equity","339,03","0,00","339,03","429,00","429,00","0,79","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 ago 2001" "601009","BANK OF NANJING LTD A","Financieros","Equity","339,03","0,00","339,03","295,00","295,00","1,15","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 jul 2007" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporativos","Fixed Income","338,08","0,00","338,08","5,00","5,00","62,58","Estados Unidos","-","4,79","13,13","15 abr 2030","5,25","4,58","-","13,13","4,58","13,13","USD","10 ene 2022","10 ene 2022" "600019","BAOSHAN IRON & STEEL LTD A","Materiales","Equity","337,33","0,00","337,33","406,00","406,00","0,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 dic 2000" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporativos","Fixed Income","337,15","0,00","337,15","5,00","5,00","73,79","Estados Unidos","-","11,67","6,71","15 dic 2044","4,90","11,68","-","6,71","11,68","6,71","USD","02 dic 2014","02 dic 2014" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Comunicación","Equity","336,76","0,00","336,76","401,00","401,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 ago 2004" "STX","SEAGATE HDD CAYMAN","Corporativos","Fixed Income","334,86","0,00","334,86","4,00","4,00","80,71","Estados Unidos","-","5,74","6,44","15 ene 2031","4,13","5,70","-","6,44","5,70","6,44","USD","10 jun 2020","10 jun 2020" "6186","CHINA FEIHE LTD","Productos básicos de consumo","Equity","334,49","0,00","334,49","796,00","796,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Cuidado de la Salud","Equity","333,92","0,00","333,92","11,00","11,00","29,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 jun 2003" "2202","CHINA VANKE LTD H","Inmobiliario","Equity","332,79","0,00","332,79","504,00","504,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Inmobiliario","Equity","331,08","0,00","331,08","502,00","502,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19 jun 2018" "MBI","MBIA INC","Corporativos","Fixed Income","330,51","0,00","330,51","4,00","4,00","82,50","Estados Unidos","-","7,67","7,14","01 dic 2034","5,70","7,55","-","7,14","7,55","7,14","USD","24 nov 2004","24 nov 2004" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industriales","Equity","329,95","0,00","329,95","47,00","47,00","7,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct 2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","329,60","0,00","329,60","3,00","3,00","101,04","Bélgica","-","8,68","2,88","22 jun 2034","3,00","8,53","-","2,88","8,53","2,88","EUR","18 mar 2014","18 mar 2014" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industriales","Equity","329,38","0,00","329,38","388,00","388,00","0,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 ene 2010" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporativos","Fixed Income","329,05","0,00","329,05","4,00","4,00","89,23","Estados Unidos","-","2,17","6,38","27 jul 2026","4,80","2,15","-","6,38","2,15","6,38","USD","15 jul 2019","15 jul 2019" "002142","BANK OF NINGBO LTD A","Financieros","Equity","328,24","0,00","328,24","123,00","123,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","327,82","0,00","327,82","4,00","4,00","83,45","China","-","14,65","4,66","19 oct 2048","4,00","14,73","-","4,66","14,73","4,66","USD","19 oct 2018","19 oct 2018" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industriales","Equity","327,67","0,00","327,67","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14 sept 1992" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materiales","Equity","327,11","0,00","327,11","295,00","295,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dic 2006" "601066","CHINA SECURITIES LTD A","Financieros","Equity","327,11","0,00","327,11","116,00","116,00","2,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 jun 2018" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Relacionado a Gobierno","Fixed Income","326,16","0,00","326,16","4,00","4,00","77,86","México","-","11,61","6,88","31 oct 2046","5,50","11,62","-","6,88","11,62","6,88","USD","29 sept 2016","29 sept 2016" "005940","NH INVESTMENT & SECURITIES LTD","Financieros","Equity","325,97","0,00","325,97","37,00","37,00","8,79","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22 jul 1988" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporativos","Fixed Income","324,80","0,00","324,80","5,00","5,00","62,79","Estados Unidos","-","2,46","21,21","15 dic 2026","5,13","2,27","-","21,21","2,27","21,21","USD","16 dic 2019","16 dic 2019" "601006","DAQIN RAILWAY LTD A","Industriales","Equity","324,27","0,00","324,27","349,00","349,00","0,93","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 ago 2006" "BZH","BEAZER HOMES USA INC 144A","Corporativos","Fixed Income","324,07","0,00","324,07","3,00","3,00","93,27","Estados Unidos","-","4,35","7,30","15 mar 2031","7,50","5,35","-","7,24","4,09","7,24","USD","15 mar 2024","15 mar 2024" "WBA","WALGREEN CO","Corporativos","Fixed Income","323,97","0,00","323,97","4,00","4,00","76,20","Estados Unidos","-","11,84","5,98","15 sept 2042","4,40","11,81","-","5,98","11,81","5,98","USD","13 sept 2012","13 sept 2012" "601111","AIR CHINA LTD A","Industriales","Equity","323,13","0,00","323,13","355,00","355,00","0,91","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2006" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materiales","Equity","322,56","0,00","322,56","1.613,00","1.613,00","0,20","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 mar 2001" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","322,03","0,00","322,03","4,00","4,00","87,27","Emiratos Árabes Unidos","-","4,47","4,99","19 abr 2029","3,75","4,46","-","4,99","4,46","4,99","USD","19 abr 2017","19 abr 2017" "KIO","KUMBA IRON ORE LTD","Materiales","Equity","321,43","0,00","321,43","14,00","14,00","22,28","Sudáfrica","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20 nov 2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","320,78","0,00","320,78","4,00","4,00","86,81","Emiratos Árabes Unidos","-","14,38","5,50","22 may 2053","5,08","14,41","-","5,50","14,41","5,50","USD","22 may 2023","22 may 2023" "302440","SK BIOSCIENCE LTD","Cuidado de la Salud","Equity","320,29","0,00","320,29","7,00","7,00","43,37","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18 mar 2021" "123","YUEXIU PROPERTY COMPANY LTD","Inmobiliario","Equity","320,29","0,00","320,29","616,00","616,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CTL","QWEST CORP NON-TSA 912920AK1","Corporativos","Fixed Income","320,02","0,00","320,02","4,00","4,00","90,27","Estados Unidos","-","1,38","9,69","15 sept 2025","7,25","1,35","-","9,69","1,35","9,69","USD","15 sept 1995","15 sept 1995" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","318,92","0,00","318,92","4,00","4,00","73,22","China","-","12,01","4,62","03 dic 2039","2,75","12,00","-","4,62","12,00","4,62","USD","03 dic 2019","03 dic 2019" "JIANYI","JIC ZHIXIN LTD RegS","Relacionado a Gobierno","Fixed Income","318,92","0,00","318,92","4,00","4,00","78,01","China","-","5,86","4,98","27 ago 2030","2,13","5,83","-","4,98","5,83","4,98","USD","27 ago 2020","27 ago 2020" "1882","HAITIAN INTERNATIONAL LTD","Industriales","Equity","316,32","0,00","316,32","120,00","120,00","2,63","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22 dic 2006" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","315,77","0,00","315,77","6,00","6,00","54,95","Canadá","-","3,42","27,72","15 oct 2030","14,00","3,06","-","27,72","3,06","27,72","USD","30 sept 2022","30 sept 2022" "6837","HAITONG SECURITIES COMPANY LTD H","Financieros","Equity","315,75","0,00","315,75","718,00","718,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 abr 2012" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financieros","Equity","315,75","0,00","315,75","109,00","109,00","2,89","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 dic 2007" "VATE","INNOVATE CORP 144A","Corporativos","Fixed Income","315,67","0,00","315,67","5,00","5,00","67,97","Estados Unidos","-","1,67","27,66","01 feb 2026","8,50","1,50","-","27,66","1,50","27,66","USD","01 feb 2021","01 feb 2021" "SSP","EW SCRIPPS CO 144A","Corporativos","Fixed Income","315,15","0,00","315,15","6,00","6,00","56,50","Estados Unidos","-","5,25","14,55","15 ene 2031","5,38","4,98","-","14,55","4,98","14,55","USD","30 dic 2020","30 dic 2020" "002311","GUANGDONG HAID GROUP LTD A","Productos básicos de consumo","Equity","314,61","0,00","314,61","56,00","56,00","5,62","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 nov 2009" "M","MACYS RETAIL HOLDINGS LLC","Corporativos","Fixed Income","310,48","0,00","310,48","4,00","4,00","80,80","Estados Unidos","-","10,97","6,30","15 ene 2042","5,13","10,96","-","6,30","10,96","6,30","USD","13 ene 2012","13 ene 2012" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Cuidado de la Salud","Equity","308,37","0,00","308,37","108,00","108,00","2,85","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07 feb 2017" "300413","MANGO EXCELLENT MEDIA LTD A","Comunicación","Equity","307,80","0,00","307,80","96,00","96,00","3,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 ene 2015" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Cuidado de la Salud","Equity","307,23","0,00","307,23","51,00","51,00","5,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 sept 2010" "000596","ANHUI GUJING DISTILLERY LTD A","Productos básicos de consumo","Equity","307,23","0,00","307,23","9,00","9,00","33,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumo discrecional","Equity","307,23","0,00","307,23","683,00","683,00","0,45","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11 feb 2021" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Productos básicos de consumo","Equity","303,82","0,00","303,82","58,00","58,00","5,23","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 feb 2014" "CLP","CLP CASH","Efectivo y Derivados","Cash","303,25","0,00","303,25","3.369,00","3.369,00","0,09","Chile","-","0,00","6,93","-","0,00","0,00","-","6,93","0,00","6,93","CLP","-","01 ene 1990" "APPC","ADVANCED PETROCHEMICAL","Materiales","Equity","303,25","0,00","303,25","32,00","32,00","9,48","Arabia Saudita","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23 ene 2007" "753","AIR CHINA LTD H","Industriales","Equity","302,12","0,00","302,12","671,00","671,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 dic 2004" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporativos","Fixed Income","300,41","0,00","300,41","3,00","3,00","93,12","Estados Unidos","-","2,02","7,25","01 abr 2028","7,50","3,30","-","7,04","1,78","7,04","USD","14 abr 2021","14 abr 2021" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Relacionado a Gobierno","Fixed Income","299,88","0,00","299,88","4,00","4,00","82,34","México","-","2,14","6,83","11 ago 2031","2,72","2,18","-","6,83","2,22","6,83","USD","11 ago 2021","11 ago 2021" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Cuidado de la Salud","Equity","299,85","0,00","299,85","555,00","555,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 feb 2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","299,57","0,00","299,57","4,00","4,00","71,88","Bélgica","-","19,70","3,32","22 jun 2050","1,70","19,31","-","3,32","19,31","3,32","EUR","05 feb 2019","05 feb 2019" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Comunicación","Equity","297,58","0,00","297,58","13,00","13,00","23,75","China","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10 dic 2013" "BID","SOTHEBYS 144A","Corporativos","Fixed Income","296,68","0,00","296,68","4,00","4,00","78,15","Estados Unidos","-","4,27","9,72","01 jun 2029","5,88","4,18","-","9,72","4,18","9,72","USD","18 may 2021","30 jul 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Relacionado a Gobierno","Fixed Income","294,71","0,00","294,71","4,00","4,00","78,99","Arabia Saudita","-","16,62","6,29","13 oct 2122","5,38","15,46","-","6,29","15,46","6,29","USD","13 oct 2022","13 oct 2022" "6446","PHARMAESSENTIA CORP","Cuidado de la Salud","Equity","293,60","0,00","293,60","32,00","32,00","9,21","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporativos","Fixed Income","293,56","0,00","293,56","3,00","3,00","91,60","Estados Unidos","-","1,12","6,33","15 feb 2026","5,88","1,75","-","6,33","1,75","6,33","USD","09 nov 2017","09 nov 2017" "601633","GREAT WALL MOTOR LTD A","Consumo discrecional","Equity","292,46","0,00","292,46","98,00","98,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept 2011" "2610","CHINA AIRLINES LTD","Industriales","Equity","291,90","0,00","291,90","531,00","531,00","0,55","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08 jun 1993" "000776","GF SECURITIES LTD A","Financieros","Equity","291,33","0,00","291,33","167,00","167,00","1,74","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 jun 1997" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","291,19","0,00","291,19","49,00","49,00","6,00","Líbano","-","0,00","-","27 nov 2026","0,00","0,00","-","-","0,00","-","USD","28 nov 2011","28 nov 2011" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financieros","Equity","289,63","0,00","289,63","91,00","91,00","3,19","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "SMGR","SEMEN INDONESIA (PERSERO)","Materiales","Equity","289,63","0,00","289,63","852,00","852,00","0,34","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10 jul 1991" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Cuidado de la Salud","Equity","288,49","0,00","288,49","175,00","175,00","1,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 mar 2003" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumo discrecional","Equity","287,35","0,00","287,35","463,00","463,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 oct 2019" "601669","POWER CONSTRUCTION CORPORATION OF","Industriales","Equity","286,79","0,00","286,79","448,00","448,00","0,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 oct 2011" "000725","BOE TECHNOLOGY GROUP LTD A","Tecnología de la Información","Equity","286,22","0,00","286,22","572,00","572,00","0,50","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 ene 2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","285,61","0,00","285,61","3,00","3,00","82,70","Bélgica","-","11,70","3,06","22 jun 2037","1,45","11,50","-","3,06","11,50","3,06","EUR","31 may 2017","31 may 2017" "TRY","TRY CASH","Efectivo y Derivados","Cash","285,08","0,00","285,08","99,00","99,00","2,87","Turquía","-","0,00","56,67","-","0,00","0,00","-","56,67","0,00","56,67","TRY","-","01 ene 1990" "VLY","VALLEY NATIONAL BANCORP","Corporativos","Fixed Income","284,85","0,00","284,85","4,00","4,00","67,45","Estados Unidos","-","1,80","11,40","15 jun 2031","3,00","1,92","-","11,40","1,95","11,40","USD","28 may 2021","28 may 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","284,56","0,00","284,56","5,00","5,00","59,49","Austria","-","33,56","2,91","02 nov 2086","1,50","32,66","-","2,91","32,66","2,91","EUR","02 nov 2016","02 nov 2016" "PETDAG","PETRONAS DAGANGAN","Energía","Equity","284,51","0,00","284,51","67,00","67,00","4,26","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11 may 1994" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materiales","Equity","282,24","0,00","282,24","614,00","614,00","0,46","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 oct 1998" "600703","SANAN OPTOELECTRONICS LTD A","Tecnología de la Información","Equity","281,67","0,00","281,67","176,00","176,00","1,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 may 1996" "601901","FOUNDER SECURITIES LTD A","Financieros","Equity","281,11","0,00","281,11","278,00","278,00","1,01","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 ago 2011" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financieros","Equity","278,84","0,00","278,84","357,00","357,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29 jun 2000" "002352","S.F. HOLDING LTD A","Industriales","Equity","278,84","0,00","278,84","58,00","58,00","4,83","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 feb 2010" "035250","KANGWON LAND INC","Consumo discrecional","Equity","278,27","0,00","278,27","24,00","24,00","11,60","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25 oct 2001" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materiales","Equity","276,00","0,00","276,00","113,00","113,00","2,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 sept 1997" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materiales","Equity","273,72","0,00","273,72","226,00","226,00","1,21","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21 may 1990" "WW","WW INTERNATIONAL INC 144A","Corporativos","Fixed Income","273,43","0,00","273,43","7,00","7,00","37,78","Estados Unidos","-","3,95","26,28","15 abr 2029","4,50","3,56","-","26,28","3,56","26,28","USD","13 abr 2021","13 abr 2021" "SASA.E","SASA POLYESTER SANAYI A","Materiales","Equity","273,16","0,00","273,16","248,00","248,00","1,10","Turquía","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01 nov 1996" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","272,60","0,00","272,60","7,00","7,00","41,39","Estados Unidos","-","3,24","30,20","30 ene 2028","5,00","2,87","-","30,20","2,87","30,20","USD","30 dic 2019","30 dic 2019" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Tecnología de la Información","Equity","271,45","0,00","271,45","105,00","105,00","2,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 abr 2012" "200596","ANHUI GUJING DISTILLERY LTD B","Productos básicos de consumo","Equity","270,88","0,00","270,88","21,00","21,00","13,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24 jun 1996" "600905","CHINA THREE GORGES RENEWABLES(GROU","Servicios","Equity","270,88","0,00","270,88","451,00","451,00","0,60","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun 2021" "QVCN","QVC INC","Corporativos","Fixed Income","268,76","0,00","268,76","5,00","5,00","59,67","Estados Unidos","-","9,44","10,21","15 mar 2043","5,95","9,24","-","10,21","9,24","10,21","USD","18 mar 2013","23 ago 2013" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Tecnología de la Información","Equity","268,05","0,00","268,05","7,00","7,00","39,04","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov 2019" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","267,98","0,00","267,98","3,00","3,00","88,80","Bélgica","-","6,87","2,73","22 jun 2031","1,00","6,76","-","2,73","6,76","2,73","EUR","17 feb 2015","17 feb 2015" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Relacionado a Gobierno","Fixed Income","266,77","0,00","266,77","3,00","3,00","96,68","Turquía","-","1,69","6,62","31 ene 2026","9,38","1,66","-","6,62","1,66","6,62","USD","31 ene 2023","31 ene 2023" "9688","ZAI LAB LTD","Cuidado de la Salud","Equity","266,34","0,00","266,34","180,00","180,00","1,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 sept 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","265,96","0,00","265,96","7,00","7,00","39,05","Canadá","-","3,93","26,90","15 feb 2029","5,00","3,53","-","26,90","3,53","26,90","USD","03 dic 2020","03 dic 2020" "MGLU3","MAGAZINE LUIZA SA","Consumo discrecional","Equity","265,21","0,00","265,21","804,00","804,00","0,33","Brasil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02 may 2011" "601881","CHINA GALAXY SECURITIES LTD A","Financieros","Equity","264,64","0,00","264,64","170,00","170,00","1,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 ene 2017" "XRXCRP","XEROX CORPORATION","Corporativos","Fixed Income","263,78","0,00","263,78","4,00","4,00","67,49","Estados Unidos","-","7,97","8,66","01 mar 2035","4,80","7,79","-","8,66","7,79","8,66","USD","03 mar 2015","03 mar 2015" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industriales","Equity","261,80","0,00","261,80","57,00","57,00","4,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financieros","Equity","258,96","0,00","258,96","15,00","15,00","17,58","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 dic 2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","258,49","0,00","258,49","7,00","7,00","39,17","Canadá","-","5,02","21,76","15 feb 2031","5,25","4,60","-","21,76","4,60","21,76","USD","03 dic 2020","03 dic 2020" "6865","FLAT GLASS GROUP LTD H","Tecnología de la Información","Equity","256,69","0,00","256,69","116,00","116,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16 nov 2015" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Tecnología de la Información","Equity","255,55","0,00","255,55","13,00","13,00","19,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul 2019" "VTLE","VITAL ENERGY INC 144A","Corporativos","Fixed Income","253,30","0,00","253,30","3,00","3,00","94,21","Estados Unidos","-","4,48","7,50","15 abr 2032","7,88","5,92","-","7,50","5,92","7,50","USD","28 mar 2024","28 mar 2024" "002371","NAURA TECHNOLOGY GROUP LTD A","Tecnología de la Información","Equity","252,71","0,00","252,71","6,00","6,00","39,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 mar 2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","250,42","0,00","250,42","42,00","42,00","6,00","Líbano","-","0,00","-","26 feb 2030","0,00","0,00","-","-","0,00","-","USD","26 feb 2015","26 feb 2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Productos básicos de consumo","Equity","249,31","0,00","249,31","19,00","19,00","12,79","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumo discrecional","Equity","248,17","0,00","248,17","53,00","53,00","4,64","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 sept 1992" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Relacionado a Gobierno","Fixed Income","246,90","0,00","246,90","3,00","3,00","89,12","México","-","2,34","5,72","31 oct 2026","4,25","2,37","-","5,72","2,37","5,72","USD","29 sept 2016","29 sept 2016" "000723","SHANXI MEIJIN ENERGY LTD A","Materiales","Equity","245,33","0,00","245,33","292,00","292,00","0,84","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 may 1997" "SPGB","SPAIN (KINGDOM OF)","Tesoro","Fixed Income","244,93","0,00","244,93","2,00","2,00","98,78","España","-","3,04","2,91","31 may 2027","2,50","2,99","-","2,91","2,99","2,91","EUR","09 ene 2024","09 ene 2024" "600183","SHENGYI TECHNOLOGY LTD A","Tecnología de la Información","Equity","244,76","0,00","244,76","108,00","108,00","2,26","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 oct 1998" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financieros","Equity","243,63","0,00","243,63","393,00","393,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dic 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporativos","Fixed Income","241,78","0,00","241,78","6,00","6,00","41,11","Estados Unidos","-","3,67","28,26","30 may 2029","7,25","3,28","-","28,26","3,28","28,26","USD","23 may 2019","23 may 2019" "002241","GOERTEK INC A","Tecnología de la Información","Equity","240,79","0,00","240,79","112,00","112,00","2,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 may 2008" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Productos básicos de consumo","Equity","238,52","0,00","238,52","507,00","507,00","0,47","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","236,03","0,00","236,03","3,00","3,00","82,26","Bélgica","-","8,01","2,79","22 jun 2032","0,35","7,88","-","2,79","7,88","2,79","EUR","25 ene 2022","25 ene 2022" "696","TRAVELSKY TECHNOLOGY LTD H","Consumo discrecional","Equity","235,68","0,00","235,68","222,00","222,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 feb 2001" "LEBAN","LEBANON (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","234,07","0,00","234,07","39,00","39,00","6,00","Líbano","-","0,00","-","23 mar 2027","0,00","0,00","-","-","0,00","-","USD","23 mar 2017","23 mar 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","233,23","0,00","233,23","2,00","2,00","95,53","Bélgica","-","11,99","3,13","22 abr 2039","2,75","11,78","-","3,13","11,78","3,13","EUR","21 sept 2022","21 sept 2022" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materiales","Equity","232,27","0,00","232,27","167,00","167,00","1,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Corporativos","Fixed Income","231,51","0,00","231,51","4,00","4,00","56,90","Estados Unidos","-","3,90","20,76","15 jul 2029","8,50","3,60","-","20,76","3,60","20,76","USD","07 jul 1999","13 ene 2000" "3808","SINOTRUK (HONG KONG) LTD","Industriales","Equity","230,00","0,00","230,00","97,00","97,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28 nov 2007" "300014","EVE ENERGY LTD A","Industriales","Equity","227,73","0,00","227,73","44,00","44,00","5,23","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct 2009" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materiales","Equity","223,75","0,00","223,75","175,00","175,00","1,28","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 may 2000" "300015","AIER EYE HOSPITAL GROUP LTD A","Cuidado de la Salud","Equity","222,61","0,00","222,61","134,00","134,00","1,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct 2009" "241560","DOOSAN BOBCAT INC","Industriales","Equity","220,91","0,00","220,91","6,00","6,00","34,82","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07 nov 2016" "763","ZTE CORP H","Tecnología de la Información","Equity","220,91","0,00","220,91","121,00","121,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09 dic 2004" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Productos básicos de consumo","Equity","220,91","0,00","220,91","57,00","57,00","3,89","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 oct 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Relacionado a Gobierno","Fixed Income","216,89","0,00","216,89","3,00","3,00","79,01","Emiratos Árabes Unidos","-","6,35","4,91","03 jun 2031","2,50","6,35","-","4,91","6,35","4,91","USD","03 jun 2021","03 jun 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","215,86","0,00","215,86","4,00","4,00","58,60","China","-","17,42","4,66","21 oct 2050","2,25","17,47","-","4,66","17,47","4,66","USD","21 oct 2020","21 oct 2020" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Inmobiliario","Equity","215,23","0,00","215,23","174,00","174,00","1,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul 2006" "600150","CHINA CSSC HOLDINGS LTD A","Industriales","Equity","215,23","0,00","215,23","48,00","48,00","4,45","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 may 1998" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporativos","Fixed Income","210,96","0,00","210,96","2,00","2,00","84,68","Estados Unidos","-","3,67","7,24","15 ago 2028","5,00","3,81","-","7,24","3,81","7,24","USD","03 ago 2021","03 ago 2021" "ALFAA","ALFA A","Industriales","Equity","208,42","0,00","208,42","311,00","311,00","0,67","México","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07 ene 1992" "000876","NEW HOPE LIUHE LTD A","Productos básicos de consumo","Equity","206,15","0,00","206,15","172,00","172,00","1,20","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mar 1998" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Tecnología de la Información","Equity","203,87","0,00","203,87","130,00","130,00","1,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 abr 2007" "COP","COP CASH","Efectivo y Derivados","Cash","201,60","0,00","201,60","6.720,00","6.720,00","0,03","Colombia","-","0,00","11,04","-","0,00","0,00","-","11,04","0,00","11,04","COP","-","01 ene 1990" "600999","CHINA MERCHANTS SECURITIES LTD A","Financieros","Equity","201,03","0,00","201,03","114,00","114,00","1,76","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 nov 2009" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Cuidado de la Salud","Equity","199,33","0,00","199,33","13,00","13,00","15,61","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 dic 1996" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financieros","Equity","198,19","0,00","198,19","171,00","171,00","1,16","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industriales","Equity","197,06","0,00","197,06","18,00","18,00","11,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07 ago 1992" "600570","HUNDSUN TECHNOLOGIES INC A","Tecnología de la Información","Equity","197,06","0,00","197,06","66,00","66,00","2,98","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 dic 2003" "QL","QL RESOURCES","Productos básicos de consumo","Equity","195,92","0,00","195,92","170,00","170,00","1,15","Malasia","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30 mar 2000" "000166","SHENWAN HONGYUAN GROUP LTD A","Financieros","Equity","195,36","0,00","195,36","343,00","343,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 ene 2015" "2615","WAN HAI LINES LTD","Industriales","Equity","194,22","0,00","194,22","151,00","151,00","1,29","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21 may 1996" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporativos","Fixed Income","193,63","0,00","193,63","4,00","4,00","44,47","Estados Unidos","-","3,67","22,52","15 may 2028","3,50","3,36","-","22,52","3,36","22,52","USD","12 mar 2024","12 mar 2024" "576","ZHEJIANG EXPRESSWAY LTD H","Industriales","Equity","191,38","0,00","191,38","319,00","319,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 may 1997" "601456","GUOLIAN SECURITIES LTD A","Financieros","Equity","189,68","0,00","189,68","129,00","129,00","1,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul 2020" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Tecnología de la Información","Equity","189,11","0,00","189,11","59,00","59,00","3,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 dic 2014" "1347","HUA HONG SEMICONDUCTOR LTD","Tecnología de la Información","Equity","189,11","0,00","189,11","104,00","104,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15 oct 2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materiales","Equity","187,40","0,00","187,40","302,00","302,00","0,62","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05 feb 2010" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","186,80","0,00","186,80","3,00","3,00","72,71","Bélgica","-","18,26","3,30","22 jun 2047","1,60","17,91","-","3,30","17,91","3,30","EUR","08 mar 2016","08 mar 2016" "018880","HANON SYSTEMS","Consumo discrecional","Equity","184,00","0,00","184,00","46,00","46,00","3,98","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05 ago 1996" "600346","HENGLI PETROCHEMICAL LTD A","Materiales","Equity","182,86","0,00","182,86","107,00","107,00","1,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 ago 2001" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","182,33","0,00","182,33","30,00","30,00","6,00","Líbano","-","0,00","-","23 mar 2032","0,00","0,00","-","-","0,00","-","USD","23 mar 2017","23 mar 2017" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financieros","Equity","178,89","0,00","178,89","2.236,00","2.236,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12 dic 2013" "002459","JA SOLAR TECHNOLOGY LTD A","Tecnología de la Información","Equity","178,89","0,00","178,89","78,00","78,00","2,30","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 jul 2010" "000933","HENAN SHENHUO COAL & POWER LTD A","Materiales","Equity","174,34","0,00","174,34","69,00","69,00","2,51","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 ago 1999" "300759","PHARMARON BEIJING LTD A","Cuidado de la Salud","Equity","173,78","0,00","173,78","65,00","65,00","2,66","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ene 2019" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Relacionado a Gobierno","Fixed Income","171,77","0,00","171,77","2,00","2,00","91,48","Turquía","-","0,64","5,95","25 nov 2024","4,49","0,63","-","5,95","0,63","5,95","USD","25 nov 2014","25 nov 2014" "ANTM","ANEKA TAMBANG","Materiales","Equity","170,94","0,00","170,94","1.709,00","1.709,00","0,10","Indonesia","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27 nov 1997" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Relacionado a Gobierno","Fixed Income","170,74","0,00","170,74","2,00","2,00","91,89","Indonesia","-","0,49","5,88","01 oct 2024","4,88","0,49","-","5,88","0,49","5,88","USD","01 oct 2014","01 oct 2014" "601916","CHINA ZHESHANG BANK LTD A","Financieros","Equity","170,37","0,00","170,37","448,00","448,00","0,38","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 nov 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Relacionado a Gobierno","Fixed Income","170,12","0,00","170,12","3,00","3,00","61,53","China","-","17,38","4,66","26 oct 2051","2,50","17,41","-","4,66","17,41","4,66","USD","26 oct 2021","26 oct 2021" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financieros","Equity","169,80","0,00","169,80","122,00","122,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18 sept 2017" "000963","HUADONG MEDICINE LTD A","Cuidado de la Salud","Equity","169,80","0,00","169,80","43,00","43,00","3,95","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 ene 2000" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","169,69","0,00","169,69","2,00","2,00","102,99","Bélgica","-","1,86","2,94","28 mar 2026","4,50","1,83","-","2,94","1,83","2,94","EUR","14 jun 2011","14 jun 2011" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporativos","Fixed Income","168,52","0,00","168,52","2,00","2,00","78,05","Estados Unidos","-","12,62","5,91","01 jun 2046","4,65","12,69","-","5,91","12,69","5,91","USD","01 jun 2016","01 jun 2016" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Tecnología de la Información","Equity","166,96","0,00","166,96","65,00","65,00","2,55","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 mar 2003" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporativos","Fixed Income","166,96","0,00","166,96","2,00","2,00","94,33","Estados Unidos","-","4,23","6,71","15 mar 2031","7,13","5,44","-","6,57","4,14","6,57","USD","21 mar 2024","21 mar 2024" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Tecnología de la Información","Equity","165,82","0,00","165,82","5,00","5,00","36,00","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 ago 2019" "LUMN","LUMEN TECHNOLOGIES INC","Corporativos","Fixed Income","165,62","0,00","165,62","5,00","5,00","33,46","Estados Unidos","-","5,35","22,49","15 sept 2039","7,60","4,90","-","22,49","4,90","22,49","USD","21 sept 2009","21 sept 2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporativos","Fixed Income","165,62","0,00","165,62","5,00","5,00","31,92","Estados Unidos","-","3,81","32,10","15 ene 2029","4,50","3,34","-","32,10","3,34","32,10","USD","27 nov 2020","27 nov 2020" "HSBFT","CASH COLLATERAL JPY HSBFT","Efectivo y Derivados","Cash Collateral and Margins","164,75","0,00","164,75","270,00","270,00","0,61","Japón","-","0,00","0,00","31 dic 2049","0,13","0,00","-","0,00","0,00","0,00","JPY","01 jun 2016","01 jun 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","164,28","0,00","164,28","2,00","2,00","81,49","Bélgica","-","7,49","2,74","22 oct 2031","0,00","7,37","-","2,74","7,37","2,74","EUR","19 ene 2021","19 ene 2021" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industriales","Equity","163,55","0,00","163,55","63,00","63,00","2,61","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21 ene 2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumo discrecional","Equity","161,85","0,00","161,85","289,00","289,00","0,56","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jun 1996" "600438","TONGWEI LTD A","Tecnología de la Información","Equity","161,28","0,00","161,28","50,00","50,00","3,24","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 mar 2004" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporativos","Fixed Income","160,53","0,00","160,53","5,00","5,00","30,11","Estados Unidos","-","3,83","34,02","01 abr 2029","5,13","3,33","-","34,02","3,33","34,02","USD","24 mar 2021","24 mar 2021" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Tecnología de la Información","Equity","159,58","0,00","159,58","27,00","27,00","5,91","Taiwán","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14 mar 2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumo discrecional","Equity","159,01","0,00","159,01","9,00","9,00","18,03","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01 feb 2011" "SURINM","SURINAME (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","158,53","0,00","158,53","2,00","2,00","66,49","Surinam","-","18,03","1,23","31 dic 2050","0,00","26,68","-","1,23","26,68","1,23","USD","10 nov 2023","06 dic 2023" "000002","CHINA VANKE LTD A","Inmobiliario","Equity","155,60","0,00","155,60","129,00","129,00","1,21","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 ene 1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financieros","Equity","155,60","0,00","155,60","37,00","37,00","4,16","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 nov 2020" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Relacionado a Gobierno","Fixed Income","155,22","0,00","155,22","26,00","26,00","6,00","Líbano","-","0,00","-","29 nov 2027","0,00","0,00","-","-","0,00","-","USD","29 nov 2012","29 nov 2012" "601108","CAITONG SECURITIES LTD A","Financieros","Equity","153,33","0,00","153,33","161,00","161,00","0,95","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 oct 2017" "600926","BANK OF HANGZHOU LTD A","Financieros","Equity","152,76","0,00","152,76","108,00","108,00","1,41","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 oct 2016" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporativos","Fixed Income","152,23","0,00","152,23","1,00","1,00","102,41","Estados Unidos","-","2,22","9,19","30 sept 2029","11,75","3,90","-","8,49","1,70","8,49","USD","05 oct 2023","05 oct 2023" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumo discrecional","Equity","152,20","0,00","152,20","67,00","67,00","2,26","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 jun 1997" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporativos","Fixed Income","152,02","0,00","152,02","6,00","6,00","24,45","Estados Unidos","-","3,33","43,11","01 dic 2028","5,38","2,79","-","43,11","2,79","43,11","USD","01 dic 2020","01 dic 2020" "601168","WESTERN MINING LTD A","Materiales","Equity","150,49","0,00","150,49","65,00","65,00","2,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 jul 2007" "042660","HANWHA OCEAN LTD","Industriales","Equity","147,08","0,00","147,08","7,00","7,00","20,34","Corea","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02 feb 2001" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Cuidado de la Salud","Equity","147,08","0,00","147,08","42,00","42,00","3,49","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 sept 2009" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industriales","Equity","146,52","0,00","146,52","219,00","219,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25 nov 2009" "600015","HUA XIA BANK LTD A","Financieros","Equity","145,38","0,00","145,38","177,00","177,00","0,82","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 sept 2003" "000591","CECEP SOLAR ENERGY LTD A","Servicios","Equity","144,81","0,00","144,81","213,00","213,00","0,68","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 feb 1996" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","143,68","0,00","143,68","3,00","3,00","42,47","Bélgica","-","35,49","2,90","22 jun 2071","0,65","34,77","-","2,90","34,77","2,90","EUR","09 feb 2021","09 feb 2021" "600837","HAITONG SECURITIES LTD CLASS A","Financieros","Equity","143,68","0,00","143,68","128,00","128,00","1,12","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 feb 1994" "000100","TCL TECHNOLOGY GROUP CORP A","Tecnología de la Información","Equity","142,54","0,00","142,54","250,00","250,00","0,57","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 ene 2004" "BGB","BELGIUM (KINGDOM OF) RegS","Tesoro","Fixed Income","142,45","0,00","142,45","2,00","2,00","87,90","Bélgica","-","8,39","2,78","22 abr 2033","1,25","8,26","-","2,78","8,26","2,78","EUR","05 mar 2018","05 mar 2018" "USD","USD/GBP","Efectivo y Derivados","FX","138,18","0,00","138,18","102,00","102,00","1,36","Reino Unido","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar 2024" "300498","WENS FOODSTUFF GROUP LTD","Productos básicos de consumo","Equity","138,00","0,00","138,00","57,00","57,00","2,42","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02 nov 2015" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumo discrecional","Equity","136,86","0,00","136,86","149,00","149,00","0,92","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","134,77","0,00","134,77","1,00","1,00","97,00","Bélgica","-","1,21","3,31","22 jun 2025","0,80","1,19","-","3,31","1,19","3,31","EUR","14 ene 2015","14 ene 2015" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Cuidado de la Salud","Equity","134,02","0,00","134,02","52,00","52,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 jul 2011" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Inmobiliario","Equity","133,45","0,00","133,45","247,00","247,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporativos","Fixed Income","132,62","0,00","132,62","1,00","1,00","92,81","Estados Unidos","-","4,32","7,28","15 feb 2031","7,38","5,28","-","7,25","4,01","7,25","USD","06 feb 2024","06 feb 2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporativos","Fixed Income","130,54","0,00","130,54","1,00","1,00","90,78","Estados Unidos","-","2,15","6,01","15 dic 2027","5,50","3,26","-","6,01","3,26","6,01","USD","13 jul 2020","13 jul 2020" "300142","WALVAX BIOTECHNOLOGY LTD A","Cuidado de la Salud","Equity","129,48","0,00","129,48","63,00","63,00","2,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25 oct 2010" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energía","Equity","129,48","0,00","129,48","34,00","34,00","3,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Tecnología de la Información","Equity","127,21","0,00","127,21","190,00","190,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul 2019" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Tecnología de la Información","Equity","126,64","0,00","126,64","10,00","10,00","12,34","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 may 2017" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energía","Equity","126,64","0,00","126,64","61,00","61,00","2,08","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 may 2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industriales","Equity","126,07","0,00","126,07","467,00","467,00","0,27","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporativos","Fixed Income","125,98","0,00","125,98","1,00","1,00","92,40","Estados Unidos","-","1,02","5,95","01 jul 2025","6,00","1,19","-","5,95","1,19","5,95","USD","18 jun 2020","18 jun 2020" "601360","360 SECURITY TECHNOLOGY INC A","Tecnología de la Información","Equity","125,50","0,00","125,50","110,00","110,00","1,14","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16 ene 2012" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materiales","Equity","125,50","0,00","125,50","157,00","157,00","0,80","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17 dic 2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materiales","Equity","125,50","0,00","125,50","299,00","299,00","0,42","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 dic 1999" "688008","MONTAGE TECHNOLOGY LTD A","Tecnología de la Información","Equity","124,94","0,00","124,94","21,00","21,00","5,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul 2019" "552","CHINA COMMUNICATIONS SERVICES CORP","Industriales","Equity","124,37","0,00","124,37","303,00","303,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08 dic 2006" "LUMN","LUMEN TECHNOLOGIES INC","Corporativos","Fixed Income","123,90","0,00","123,90","4,00","4,00","32,53","Estados Unidos","-","5,20","22,61","15 mar 2042","7,65","4,77","-","22,61","4,77","22,61","USD","12 mar 2012","12 mar 2012" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Cuidado de la Salud","Equity","121,53","0,00","121,53","3,00","3,00","43,01","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 sept 2020" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industriales","Equity","121,53","0,00","121,53","181,00","181,00","0,67","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19 jul 2000" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumo discrecional","Equity","119,83","0,00","119,83","39,00","39,00","3,05","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08 nov 2010" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Relacionado a Gobierno","Fixed Income","117,76","0,00","117,76","2,00","2,00","57,11","Chile","-","15,06","6,04","15 ene 2051","3,15","15,06","-","6,04","15,06","6,04","USD","14 dic 2020","14 dic 2020" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Cuidado de la Salud","Equity","117,55","0,00","117,55","18,00","18,00","6,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 mar 2000" "1776","GF SECURITIES LTD H","Financieros","Equity","116,42","0,00","116,42","120,00","120,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10 abr 2015" "000938","UNISPLENDOUR CORP LTD A","Tecnología de la Información","Equity","115,85","0,00","115,85","42,00","42,00","2,75","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04 nov 1999" "002074","GOTION HIGH-TECH LTD A","Industriales","Equity","115,85","0,00","115,85","45,00","45,00","2,60","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 oct 2006" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","111,55","0,00","111,55","19,00","19,00","6,00","Líbano","-","0,00","-","23 mar 2037","0,00","0,00","-","-","0,00","-","USD","23 mar 2017","23 mar 2017" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","110,51","0,00","110,51","1,00","1,00","86,18","Bélgica","-","12,09","3,12","22 jun 2038","1,90","11,88","-","3,12","11,88","3,12","EUR","16 sept 2015","16 sept 2015" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industriales","Equity","107,90","0,00","107,90","54,00","54,00","2,00","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 mar 2010" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industriales","Equity","107,33","0,00","107,33","59,00","59,00","1,83","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24 oct 2002" "PHP","PHP CASH","Efectivo y Derivados","Cash","105,63","0,00","105,63","64,00","64,00","1,64","Filipinas","-","0,00","5,91","-","0,00","0,00","-","5,91","0,00","5,91","PHP","-","30 dic 1989" "002340","GEM LTD A","Materiales","Equity","105,06","0,00","105,06","135,00","135,00","0,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 ene 2010" "2007","COUNTRY GARDEN HOLDINGS LTD","Inmobiliario","Equity","103,92","0,00","103,92","1.732,00","1.732,00","0,06","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20 abr 2007" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materiales","Equity","103,36","0,00","103,36","22,00","22,00","4,77","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 jul 2019" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materiales","Equity","103,36","0,00","103,36","146,00","146,00","0,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20 abr 2004" "PHIN","PHINIA INC 144A","Corporativos","Fixed Income","101,28","0,00","101,28","1,00","1,00","92,35","Estados Unidos","-","3,53","6,71","15 abr 2029","6,75","4,23","-","6,71","3,50","6,71","USD","04 abr 2024","04 abr 2024" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Relacionado a Gobierno","Fixed Income","100,79","0,00","100,79","17,00","17,00","6,00","Líbano","-","0,00","-","03 nov 2028","0,00","0,00","-","-","0,00","-","USD","04 nov 2015","04 nov 2015" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industriales","Equity","100,52","0,00","100,52","98,00","98,00","1,03","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12 oct 2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","99,68","0,00","99,68","2,00","2,00","64,32","Bélgica","-","21,99","3,33","22 jun 2053","1,40","21,54","-","3,33","21,54","3,33","EUR","22 feb 2022","22 feb 2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Tecnología de la Información","Equity","94,84","0,00","94,84","60,00","60,00","1,57","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 may 2001" "600499","KEDA INDUSTRIAL GROUP LTD A","Industriales","Equity","94,84","0,00","94,84","71,00","71,00","1,33","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 oct 2002" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","92,87","0,00","92,87","1,00","1,00","75,75","Bélgica","-","25,08","3,21","22 jun 2066","2,15","24,50","-","3,21","24,50","3,21","EUR","06 may 2016","06 may 2016" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industriales","Equity","92,00","0,00","92,00","96,00","96,00","0,96","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26 dic 2007" "IRISH","IRELAND (REPUBLIC OF)","Tesoro","Fixed Income","91,65","0,00","91,65","1,00","1,00","101,80","Irlanda","-","0,95","3,47","13 mar 2025","5,40","0,93","-","3,47","0,93","3,47","EUR","13 oct 2009","13 oct 2009" "CZK","CZK CASH","Efectivo y Derivados","Cash","90,86","0,00","90,86","23,00","23,00","3,95","República Checa","-","0,00","5,79","-","0,00","0,00","-","5,79","0,00","5,79","CZK","-","01 ene 1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industriales","Equity","88,59","0,00","88,59","45,00","45,00","1,99","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industriales","Equity","87,46","0,00","87,46","186,00","186,00","0,47","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 nov 1997" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Comunicación","Equity","84,62","0,00","84,62","48,00","48,00","1,77","Tailandia","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20 ago 2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Cuidado de la Salud","Equity","84,05","0,00","84,05","23,00","23,00","3,64","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 feb 2001" "177","JIANGSU EXPRESSWAY LTD H","Industriales","Equity","83,48","0,00","83,48","88,00","88,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27 jun 1997" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporativos","Fixed Income","83,43","0,00","83,43","1,00","1,00","92,28","Estados Unidos","-","2,10","6,14","15 may 2028","6,13","3,53","-","6,14","3,53","6,14","USD","17 may 2018","17 may 2018" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","82,92","0,00","82,92","1,00","1,00","64,97","Bélgica","-","15,33","3,20","22 jun 2040","0,40","15,05","-","3,20","15,05","3,20","EUR","25 feb 2020","25 feb 2020" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industriales","Equity","80,07","0,00","80,07","11,00","11,00","7,31","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","78,04","0,00","78,04","1,00","1,00","78,25","Bélgica","-","21,61","3,34","22 jun 2057","2,25","21,15","-","3,34","21,15","3,34","EUR","14 feb 2017","14 feb 2017" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materiales","Equity","72,69","0,00","72,69","21,00","21,00","3,50","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29 ene 2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materiales","Equity","72,12","0,00","72,12","15,00","15,00","4,78","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 dic 2014" "601615","MING YANG SMART ENERGY GROUP LTD A","Industriales","Equity","71,55","0,00","71,55","57,00","57,00","1,25","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 ene 2019" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industriales","Equity","68,72","0,00","68,72","111,00","111,00","0,62","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 ago 2002" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materiales","Equity","66,44","0,00","66,44","170,00","170,00","0,39","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 nov 1996" "1199","COSCO SHIPPING PORTS LTD","Industriales","Equity","56,79","0,00","56,79","118,00","118,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "LEBAN","LEBANON (REPUBLIC OF) RegS","Relacionado a Gobierno","Fixed Income","49,05","0,00","49,05","8,00","8,00","6,00","Líbano","-","0,00","-","02 nov 2035","0,00","0,00","-","-","0,00","-","USD","04 nov 2015","04 nov 2015" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Cuidado de la Salud","Equity","48,84","0,00","48,84","4,00","4,00","11,67","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 nov 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","47,83","0,00","47,83","1,00","1,00","88,82","Holanda","-","5,20","2,53","15 jul 2029","0,25","5,13","-","2,53","5,13","2,53","EUR","14 feb 2019","14 feb 2019" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materiales","Equity","47,70","0,00","47,70","14,00","14,00","3,47","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11 sept 1998" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Tecnología de la Información","Equity","44,30","0,00","44,30","3,00","3,00","14,15","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09 nov 2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Productos básicos de consumo","Equity","41,46","0,00","41,46","6,00","6,00","7,36","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03 jul 2014" "002240","CHENGXIN LITHIUM GROUP LTD A","Materiales","Equity","38,62","0,00","38,62","15,00","15,00","2,55","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23 may 2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Cuidado de la Salud","Equity","37,48","0,00","37,48","5,00","5,00","7,85","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30 oct 1996" "600600","TSINGTAO BREWERY LTD A","Productos básicos de consumo","Equity","35,78","0,00","35,78","3,00","3,00","10,84","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27 ago 1993" "HUF","HUF CASH","Efectivo y Derivados","Cash","34,64","0,00","34,64","139,00","139,00","0,25","Hungría","-","0,00","8,43","-","0,00","0,00","-","8,43","0,00","8,43","HUF","-","01 ene 1990" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Tecnología de la Información","Equity","34,64","0,00","34,64","10,00","10,00","3,58","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05 sept 2014" "601865","FLAT GLASS GROUP LTD A","Tecnología de la Información","Equity","34,07","0,00","34,07","9,00","9,00","3,66","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15 feb 2019" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Tecnología de la Información","Equity","34,07","0,00","34,07","4,00","4,00","7,98","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 ago 2018" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Tecnología de la Información","Equity","32,37","0,00","32,37","5,00","5,00","6,92","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10 dic 2015" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Tecnología de la Información","Equity","32,37","0,00","32,37","4,00","4,00","8,19","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06 jun 2005" "300390","CANMAX TECHNOLOGIES LTD A","Materiales","Equity","32,37","0,00","32,37","12,00","12,00","2,59","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31 jul 2014" "KWD","KWD CASH","Efectivo y Derivados","Cash","28,96","0,00","28,96","0,00","0,00","300,17","Kuwait","-","0,00","3,47","-","0,00","0,00","-","3,47","0,00","3,47","KWD","-","01 ene 1990" "600745","WINGTECH TECHNOLOGY LTD A","Tecnología de la Información","Equity","25,56","0,00","25,56","5,00","5,00","4,71","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 ago 1996" "603486","ECOVACS ROBOTICS LTD A","Consumo discrecional","Equity","23,85","0,00","23,85","5,00","5,00","4,65","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28 may 2018" "600298","ANGEL YEAST LTD A","Productos básicos de consumo","Equity","23,28","0,00","23,28","6,00","6,00","3,70","China","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18 ago 2000" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","15,89","0,00","15,89","0,00","0,00","96,22","Irlanda","-","2,08","2,85","15 may 2026","1,00","2,05","-","2,85","2,05","2,85","EUR","14 ene 2016","14 ene 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","11,70","0,00","11,70","0,00","0,00","92,73","Holanda","-","4,18","2,55","15 jul 2028","0,75","4,12","-","2,55","4,12","2,55","EUR","15 mar 2018","15 mar 2018" "JPY","JPY/USD","Efectivo y Derivados","FX","11,64","0,00","11,64","13,00","13,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","25 mar 2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","9,78","0,00","9,78","0,00","0,00","88,82","Irlanda","-","8,44","2,70","15 may 2033","1,30","8,31","-","2,70","8,31","2,70","EUR","17 abr 2018","17 abr 2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","9,25","0,00","9,25","0,00","0,00","84,46","Irlanda","-","16,63","3,01","18 feb 2045","2,00","16,36","-","3,01","16,36","3,01","EUR","10 feb 2015","10 feb 2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","8,90","0,00","8,90","0,00","0,00","101,81","Bélgica","-","19,28","3,41","22 jun 2055","3,50","18,87","-","3,41","18,87","3,41","EUR","14 feb 2024","14 feb 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","8,55","0,00","8,55","0,00","0,00","48,55","Holanda","-","27,48","2,63","15 ene 2052","0,00","27,09","-","2,63","27,09","2,63","EUR","24 sept 2020","24 sept 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporativos","Fixed Income","8,51","0,00","8,51","0,00","0,00","91,40","Estados Unidos","-","1,23","6,21","15 feb 2026","5,63","1,75","-","6,21","1,75","6,21","USD","15 ago 2019","16 dic 2019" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","5,24","0,00","5,24","0,00","0,00","96,31","Holanda","-","1,28","3,18","15 jul 2025","0,25","1,26","-","3,18","1,26","3,18","EUR","26 mar 2015","26 mar 2015" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","4,54","0,00","4,54","0,00","0,00","83,26","Holanda","-","7,22","2,54","15 jul 2031","0,00","7,12","-","2,54","7,12","2,54","EUR","11 feb 2021","11 feb 2021" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumo discrecional","Equity","3,41","0,00","3,41","3,00","3,00","1,31","China","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22 nov 2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","3,14","0,00","3,14","0,00","0,00","92,77","Irlanda","-","4,91","2,62","15 may 2029","1,10","4,84","-","2,62","4,84","2,62","EUR","16 ene 2019","16 ene 2019" "RUB","RUB CASH","Efectivo y Derivados","Cash","2,84","0,00","2,84","3,00","3,00","1,00","Rusia","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01 ene 1990" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","1,92","0,00","1,92","0,00","0,00","85,65","Irlanda","-","6,44","2,61","18 oct 2030","0,20","6,35","-","2,61","6,35","2,61","EUR","16 jun 2020","16 jun 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","0,87","0,00","0,87","0,00","0,00","85,41","Holanda","-","6,23","2,53","15 jul 2030","0,00","6,15","-","2,53","6,15","2,53","EUR","12 mar 2020","12 mar 2020" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","0,87","0,00","0,87","0,00","0,00","82,25","Irlanda","-","7,48","2,62","18 oct 2031","0,00","7,37","-","2,62","7,37","2,62","EUR","12 ene 2021","12 ene 2021" "THB","THB/USD","Efectivo y Derivados","FX","0,57","0,00","0,57","1,00","1,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,57","0,00","0,57","1,00","1,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,57","0,00","0,57","1,00","1,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,57","0,00","0,57","1,00","1,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "CHF","CHF/USD","Efectivo y Derivados","FX","0,45","0,00","0,45","0,00","0,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","25 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "MYR","MYR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "TYM4","US 10YR NOTE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","102,19","Estados Unidos","Chicago Board Of Trade","5,94","-1,19","18 jun 2024","0,00","5,93","-","-1,19","5,93","-1,19","USD","-","21 sept 2023" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SAR","SAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "HKD","HKD/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "TPM4","TOPIX INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","16,80","-","Osaka Securities Exchange","0,00","-","13 jun 2024","0,00","0,00","-","-","0,00","-","JPY","-","10 mar 2023" "BRL","BRL/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "TRY","TRY/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "AED","AED/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "KWD","KWD/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "ZAR","ZAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","02 abr 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "QAR","QAR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "COP","COP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","01 abr 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "CLP","CLP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "EUR","EUR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "MXN","MXN/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","01 abr 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "PLN","PLN/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "HUF","HUF/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "HKD","HKD/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "CZK","CZK/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "CNH","CNH/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","963,66","-","Ice Futures U.S.","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","USD","-","21 jun 2021" "PHOR","PHOSAGRO","Materiales","Equity","0,00","0,00","0,00","62.720,00","62.720,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18 jul 2011" "PLZL","POLYUS","Materiales","Equity","0,00","0,00","0,00","12.010,00","12.010,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","12 may 2006" "NLMK","NOVOLIPETSK STEEL","Materiales","Equity","0,00","0,00","0,00","2.071.606,00","2.071.606,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18 abr 2006" "MTSS","MOBILNYE TELESISTEMY","Comunicación","Equity","0,00","0,00","0,00","64.514,00","64.514,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","11 feb 2004" "NVTK","NOVATEK","Energía","Equity","0,00","0,00","0,00","598.550,00","598.550,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24 oct 2005" "GAZP","GAZPROM","Energía","Equity","0,00","0,00","0,00","836.180,00","836.180,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","23 ene 2006" "LKOH","NK LUKOIL","Energía","Equity","0,00","0,00","0,00","207.801,00","207.801,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","20 ago 2003" "ROSN","NK ROSNEFT","Energía","Equity","0,00","0,00","0,00","151.068,00","151.068,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","19 jul 2006" "VTBR","BANK VTB","Financieros","Equity","0,00","0,00","0,00","415.758.950,00","415.758.950,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","17 sept 2007" "IBJ4","IBEX 35 INDEX APR 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","10.949,40","-","Meff Renta Variable","0,00","-","19 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","22 ene 2024" "SNGS","SURGUTNEFTEGAZ","Energía","Equity","0,00","0,00","0,00","510.209,00","510.209,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","31 jul 2003" "VHM4","STOXX 50 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","4.401,00","Unión Europea","Eurex Deutschland","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 sept 2023" "SNGSP","SURGUTNEFTEGAZ PREF","Energía","Equity","0,00","0,00","0,00","493.122,00","493.122,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01 ene 1970","31 jul 2003" "ALRS","AK ALROSA","Materiales","Equity","0,00","0,00","0,00","184.528,00","184.528,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01 dic 2011" "MOEX","MOSCOW EXCHANGE","Financieros","Equity","0,00","0,00","0,00","129.389,00","129.389,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15 feb 2013" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financieros","Equity","0,00","0,00","0,00","24.754,00","24.754,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "VKCO","VK COMPANY LTD","Comunicación","Equity","0,00","0,00","0,00","6.494,00","6.494,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07 jun 2019" "YNDX","YANDEX NV CLASS A","Comunicación","Equity","0,00","0,00","0,00","21.803,00","21.803,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04 jun 2014" "OZON","OZON HOLDINGS ADR PLC","Consumo discrecional","Equity","0,00","0,00","0,00","5.468,00","5.468,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24 nov 2020" "GBP","GBP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","25 mar 2024" "EUR","EUR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","189,30","-","Eurex Deutschland","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","EUR","-","18 sept 2023" "QHC","QUORUM HEALTH CORP Prvt","Corporativos","Fixed Income","0,00","0,00","0,00","50.000,00","50.000,00","0,00","Estados Unidos","-","0,00","-","15 abr 2023","11,63","0,00","-","-","0,00","-","USD","31 ago 2020","31 ago 2020" "QHC","QUINCY HEALTH LLC Prvt","Corporativos","Equity","0,00","0,00","0,00","489,00","489,00","0,00","Estados Unidos","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GBP","GBP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","25 mar 2024" "ESM4","S&P500 EMINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","4.862,40","-","Index And Options Market","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","USD","-","18 mar 2022" "EUR","EUR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "SBER","SBERBANK ROSSII","Financieros","Equity","0,00","0,00","0,00","2.152.964,00","2.152.964,00","0,00","Rusia","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04 ago 2006" "PHOR","PJSC PHOSAGRO GDR","Materiales","Equity","0,00","0,00","0,00","0,00","0,00","0,01","Rusia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materiales","Equity","0,00","0,00","0,00","2,00","2,00","0,00","Rusia","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHP","PHP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","01 abr 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "IDR","IDR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "CAD","CAD CASH","Efectivo y Derivados","Cash","0,00","0,00","0,00","0,00","0,00","68,04","Canadá","-","0,00","5,29","-","0,00","0,00","-","5,29","0,00","5,29","CAD","-","01 ene 1989" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","1.375,91","-","Chicago Mercantile Exchange","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar 2023" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Efectivo y Derivados","Futures","0,00","0,00","0,00","0,00","0,00","596,67","-","Chicago Mercantile Exchange","0,00","-","21 jun 2024","0,00","0,00","-","-","0,00","-","USD","-","17 mar 2023" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "THB","THB/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","0,00","0,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "KRW","KRW/USD","Efectivo y Derivados","FX","-0,57","0,00","-0,57","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "USD","USD/EUR","Efectivo y Derivados","Forwards","-0,95","0,00","-0,95","-1,00","-1,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","26 mar 2024" "TWD","TWD/USD","Efectivo y Derivados","FX","-1,14","0,00","-1,14","-1,00","-1,00","0,92","Estados Unidos","-","0,00","-","27 mar 2024","0,00","0,00","-","-","0,00","-","USD","-","26 mar 2024" "EUR","EUR/GBP","Efectivo y Derivados","FX","-13,25","0,00","-13,25","-10,00","-10,00","1,36","Reino Unido","-","0,00","-","28 mar 2024","0,00","0,00","-","-","0,00","-","GBP","-","26 mar 2024" "PLN","PLN CASH","Efectivo y Derivados","Cash","-95,97","0,00","-95,97","-4,00","-4,00","23,21","Polonia","-","0,00","5,85","-","0,00","0,00","-","5,85","0,00","5,85","PLN","-","01 ene 1990" "MXN","MXN CASH","Efectivo y Derivados","Cash","-264,27","0,00","-264,27","-48,00","-48,00","5,53","México","-","0,00","11,25","-","0,00","0,00","-","11,25","0,00","11,25","MXN","-","01 ene 1990" "SAR","SAR CASH(COMMITTED)","Efectivo y Derivados","Cash","-534,96","0,00","-534,96","-22,00","-22,00","24,62","Arabia Saudita","-","0,00","5,80","-","0,00","0,00","-","5,80","0,00","5,80","SAR","-","01 ene 1990" "CNH","CNH CASH","Efectivo y Derivados","Cash","-633,77","0,00","-633,77","-50,00","-50,00","12,74","China","-","0,00","3,73","-","0,00","0,00","-","3,73","0,00","3,73","CNH","31 dic 1989","31 dic 1989" "TWD","TWD CASH","Efectivo y Derivados","Cash","-4.109,84","-0,01","-4.109,84","-1.417,00","-1.417,00","2,90","Taiwán","-","0,00","1,51","-","0,00","0,00","-","1,51","0,00","1,51","TWD","-","31 dic 1989" "USD","USD/EUR","Efectivo y Derivados","Forwards","-4.370,92","-0,01","-4.370,92","-4.371,00","-4.371,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","08 mar 2024" "USD","USD/EUR","Efectivo y Derivados","Forwards","-5.438,65","-0,01","-5.438,65","-5.439,00","-5.439,00","1,00","Unión Europea","-","0,00","-","04 abr 2024","0,00","0,00","-","-","0,00","-","EUR","-","29 feb 2024" "HKD","HKD CASH","Efectivo y Derivados","Cash","-6.244,55","-0,01","-6.244,55","-529,00","-529,00","11,80","Hong Kong","-","0,00","4,86","-","0,00","0,00","-","4,86","0,00","4,86","HKD","-","01 ene 1990"