Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","658.512,46","4,04","658.512,46","6.582,00","6.582,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul 2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporativos","Fixed Income","251.562,58","1,54","251.562,58","250.000,00","250.000,00","100,36","Australia","-","0,02","10 dic 2025","5,97","USD","10 ene 2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporativos","Fixed Income","248.043,12","1,52","248.043,12","250.000,00","250.000,00","99,04","Suiza","-","0,44","09 sept 2024","3,63","USD","09 sept 2014" "HLNLN","HALEON UK CAPITAL PLC","Corporativos","Fixed Income","244.212,92","1,50","244.212,92","250.000,00","250.000,00","97,62","Reino Unido","-","0,96","24 mar 2025","3,13","USD","28 oct 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporativos","Fixed Income","203.356,17","1,25","203.356,17","200.000,00","200.000,00","100,50","Australia","-","0,01","18 ene 2027","6,15","USD","18 ene 2024" "SANTAN","BANCO SANTANDER SA","Corporativos","Fixed Income","202.342,07","1,24","202.342,07","200.000,00","200.000,00","99,84","España","-","0,15","24 may 2024","3,89","USD","24 may 2022" "HSBC","HSBC USA INC","Corporativos","Fixed Income","201.978,97","1,24","201.978,97","200.000,00","200.000,00","99,71","Estados Unidos","-","0,15","24 may 2024","3,75","USD","24 may 2022" "HSBC","HSBC USA INC","Corporativos","Fixed Income","200.887,79","1,23","200.887,79","200.000,00","200.000,00","99,56","Estados Unidos","-","0,24","23 jun 2024","3,50","USD","23 jun 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporativos","Fixed Income","199.420,57","1,22","199.420,57","200.000,00","200.000,00","99,17","Japón","-","0,30","18 jul 2024","2,80","USD","18 jul 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporativos","Fixed Income","199.384,39","1,22","199.384,39","200.000,00","200.000,00","99,16","Japón","-","0,30","16 jul 2024","2,70","USD","16 jul 2019" "MIZUHO","MIZUHO BANK LTD RegS","Corporativos","Fixed Income","198.084,61","1,22","198.084,61","200.000,00","200.000,00","99,02","Japón","-","0,48","25 sept 2024","3,60","USD","25 sept 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporativos","Fixed Income","195.889,16","1,20","195.889,16","200.000,00","200.000,00","97,47","Francia","-","0,80","22 ene 2025","2,63","USD","22 ene 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporativos","Fixed Income","194.670,40","1,20","194.670,40","200.000,00","200.000,00","97,14","Japón","-","0,89","25 feb 2025","2,19","USD","25 feb 2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC RegS","Corporativos","Fixed Income","149.472,35","0,92","149.472,35","150.000,00","150.000,00","99,14","Alemania","-","0,34","01 ago 2024","3,25","USD","01 ago 2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporativos","Fixed Income","147.499,27","0,91","147.499,27","150.000,00","150.000,00","97,65","Irlanda","-","0,57","29 oct 2024","1,65","USD","29 oct 2021" "MS","MORGAN STANLEY MTN","Corporativos","Fixed Income","131.866,29","0,81","131.866,29","130.000,00","130.000,00","99,84","Estados Unidos","-","0,09","29 abr 2024","3,88","USD","28 abr 2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporativos","Fixed Income","128.525,29","0,79","128.525,29","130.000,00","130.000,00","98,04","Estados Unidos","-","0,60","08 nov 2024","2,15","USD","08 nov 2019" "ABBV","ABBVIE INC","Corporativos","Fixed Income","118.950,51","0,73","118.950,51","120.000,00","120.000,00","98,22","Estados Unidos","-","0,63","21 nov 2024","2,60","USD","17 nov 2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporativos","Fixed Income","117.794,34","0,72","117.794,34","120.000,00","120.000,00","97,63","Estados Unidos","-","0,54","18 oct 2024","1,22","USD","22 oct 2021" "ORCL","ORACLE CORPORATION","Corporativos","Fixed Income","116.363,21","0,71","116.363,21","117.000,00","117.000,00","98,37","Estados Unidos","-","0,61","15 nov 2024","2,95","USD","09 nov 2017" "AL","AIR LEASE CORPORATION","Corporativos","Fixed Income","111.967,35","0,69","111.967,35","114.000,00","114.000,00","98,13","Estados Unidos","-","0,39","18 ago 2024","0,80","USD","18 ago 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporativos","Fixed Income","109.548,41","0,67","109.548,41","110.000,00","110.000,00","99,42","Canadá","-","0,45","13 sept 2024","4,29","USD","15 sept 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporativos","Fixed Income","105.387,24","0,65","105.387,24","105.000,00","105.000,00","99,52","Estados Unidos","-","0,27","08 jul 2024","3,85","USD","08 jul 2014" "MQGAU","MACQUARIE GROUP LTD RegS","Corporativos","Fixed Income","102.402,21","0,63","102.402,21","100.000,00","100.000,00","100,25","Australia","-","0,62","22 nov 2024","6,21","USD","22 nov 2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporativos","Fixed Income","101.940,21","0,63","101.940,21","99.000,00","99.000,00","100,09","Estados Unidos","-","0,49","01 oct 2024","5,90","USD","21 mar 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporativos","Fixed Income","101.922,41","0,63","101.922,41","100.000,00","100.000,00","99,89","Estados Unidos","-","0,61","15 nov 2024","5,55","USD","07 jun 2023" "MS","MORGAN STANLEY FRN MTN","Corporativos","Fixed Income","101.270,58","0,62","101.270,58","100.000,00","100.000,00","100,01","Estados Unidos","-","0,01","17 abr 2025","6,50","USD","20 abr 2022" "AAPL","APPLE INC","Corporativos","Fixed Income","101.122,05","0,62","101.122,05","100.000,00","100.000,00","99,77","Estados Unidos","-","0,11","06 may 2024","3,45","USD","06 may 2014" "C","CITIGROUP INC","Corporativos","Fixed Income","101.035,70","0,62","101.035,70","100.000,00","100.000,00","100,08","Estados Unidos","-","0,00","30 oct 2024","6,02","USD","30 oct 2020" "BMW","BMW US CAPITAL LLC RegS","Corporativos","Fixed Income","100.973,70","0,62","100.973,70","100.000,00","100.000,00","100,25","Alemania","-","0,01","11 ago 2025","5,95","USD","11 ago 2023" "MS","MORGAN STANLEY MTN","Corporativos","Fixed Income","100.837,05","0,62","100.837,05","100.000,00","100.000,00","99,25","Estados Unidos","-","0,55","23 oct 2024","3,70","USD","23 oct 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporativos","Fixed Income","100.775,89","0,62","100.775,89","100.000,00","100.000,00","99,68","Estados Unidos","-","0,13","15 may 2024","3,00","USD","15 may 2019" "PH","PARKER HANNIFIN CORPORATION","Corporativos","Fixed Income","100.558,16","0,62","100.558,16","100.000,00","100.000,00","99,52","Estados Unidos","-","0,22","15 jun 2024","3,65","USD","15 jun 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporativos","Fixed Income","100.322,85","0,62","100.322,85","100.000,00","100.000,00","99,92","Estados Unidos","-","0,74","01 mar 2025","5,63","USD","13 ene 2016" "BNS","BANK OF NOVA SCOTIA","Corporativos","Fixed Income","100.084,63","0,61","100.084,63","100.000,00","100.000,00","99,77","Canadá","-","0,05","15 abr 2024","0,70","USD","19 abr 2021" "BAC","BANK OF AMERICA CORP MTN","Corporativos","Fixed Income","99.766,94","0,61","99.766,94","100.000,00","100.000,00","99,41","Estados Unidos","-","0,40","26 ago 2024","4,20","USD","26 ago 2014" "AMZN","AMAZON.COM INC","Corporativos","Fixed Income","99.560,87","0,61","99.560,87","100.000,00","100.000,00","99,39","Estados Unidos","-","0,13","12 may 2024","0,45","USD","12 may 2021" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","99.411,46","0,61","99.411,46","100.000,00","100.000,00","99,23","Estados Unidos","-","0,44","10 sept 2024","3,88","USD","10 sept 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporativos","Fixed Income","99.002,56","0,61","99.002,56","100.000,00","100.000,00","98,38","Estados Unidos","-","0,80","23 ene 2025","3,50","USD","23 ene 2015" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","98.702,56","0,61","98.702,56","100.000,00","100.000,00","98,15","Estados Unidos","-","0,80","23 ene 2025","3,13","USD","23 ene 2015" "UNANA","UNILEVER CAPITAL CORP","Corporativos","Fixed Income","98.293,03","0,60","98.293,03","100.000,00","100.000,00","98,21","Reino Unido","-","0,37","12 ago 2024","0,63","USD","12 ago 2021" "INTC","INTEL CORPORATION","Corporativos","Fixed Income","98.194,08","0,60","98.194,08","100.000,00","100.000,00","98,18","Estados Unidos","-","0,95","25 mar 2025","3,40","USD","25 mar 2020" "DIS","WALT DISNEY CO","Corporativos","Fixed Income","98.153,95","0,60","98.153,95","100.000,00","100.000,00","98,13","Estados Unidos","-","0,96","24 mar 2025","3,35","USD","23 mar 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporativos","Fixed Income","97.825,72","0,60","97.825,72","100.000,00","100.000,00","97,58","Estados Unidos","-","0,89","26 feb 2025","2,90","USD","09 ene 2020" "WSTP","WESTPAC BANKING CORP","Corporativos","Fixed Income","97.709,56","0,60","97.709,56","100.000,00","100.000,00","97,46","Australia","-","0,87","19 feb 2025","2,35","USD","19 nov 2019" "CVS","CVS HEALTH CORP","Corporativos","Fixed Income","94.433,02","0,58","94.433,02","95.000,00","95.000,00","99,10","Estados Unidos","-","0,38","15 ago 2024","2,63","USD","15 ago 2019" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","91.476,34","0,56","91.476,34","94.000,00","94.000,00","97,02","Canadá","-","0,80","21 ene 2025","1,60","USD","21 ene 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporativos","Fixed Income","89.885,57","0,55","89.885,57","90.000,00","90.000,00","99,32","Estados Unidos","-","0,36","08 ago 2024","4,05","USD","10 ago 2022" "VMW","VMWARE LLC","Corporativos","Fixed Income","84.525,77","0,52","84.525,77","86.000,00","86.000,00","98,17","Estados Unidos","-","0,38","15 ago 2024","1,00","USD","02 ago 2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporativos","Fixed Income","84.452,97","0,52","84.452,97","84.000,00","84.000,00","98,99","Estados Unidos","-","0,59","06 nov 2024","3,95","USD","06 nov 2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporativos","Fixed Income","83.555,19","0,51","83.555,19","82.000,00","82.000,00","100,55","Canadá","-","0,01","07 abr 2025","6,15","USD","07 abr 2022" "CCI","CROWN CASTLE INC","Corporativos","Fixed Income","79.330,20","0,49","79.330,20","80.000,00","80.000,00","98,93","Estados Unidos","-","0,43","01 sept 2024","3,20","USD","01 ago 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporativos","Fixed Income","78.447,65","0,48","78.447,65","80.000,00","80.000,00","97,52","Estados Unidos","-","0,53","15 oct 2024","1,20","USD","15 oct 2021" "OMC","OMNICOM GROUP INC","Corporativos","Fixed Income","78.235,64","0,48","78.235,64","78.000,00","78.000,00","98,82","Estados Unidos","-","0,57","01 nov 2024","3,65","USD","29 oct 2014" "AET","AETNA INC","Corporativos","Fixed Income","77.973,62","0,48","77.973,62","78.000,00","78.000,00","98,68","Estados Unidos","-","0,61","15 nov 2024","3,50","USD","10 nov 2014" "EQIX","EQUINIX INC","Corporativos","Fixed Income","77.152,63","0,47","77.152,63","78.000,00","78.000,00","97,97","Estados Unidos","-","0,62","18 nov 2024","2,63","USD","18 nov 2019" "CRM","SALESFORCE.COM INC.","Corporativos","Fixed Income","76.979,93","0,47","76.979,93","78.000,00","78.000,00","98,57","Estados Unidos","-","0,29","15 jul 2024","0,63","USD","12 jul 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporativos","Fixed Income","76.079,07","0,47","76.079,07","75.000,00","75.000,00","100,35","Estados Unidos","-","0,01","23 abr 2025","6,12","USD","23 oct 2023" "COR","AMERISOURCEBERGEN CORPORATION","Corporativos","Fixed Income","75.766,72","0,47","75.766,72","75.000,00","75.000,00","99,78","Estados Unidos","-","0,13","15 may 2024","3,40","USD","22 may 2014" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporativos","Fixed Income","75.275,89","0,46","75.275,89","75.000,00","75.000,00","99,42","Irlanda","-","0,26","01 jul 2024","3,95","USD","16 abr 2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporativos","Fixed Income","75.011,01","0,46","75.011,01","75.000,00","75.000,00","98,67","Estados Unidos","-","0,57","30 oct 2024","3,30","USD","31 oct 2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporativos","Fixed Income","74.731,52","0,46","74.731,52","75.000,00","75.000,00","99,15","Estados Unidos","-","0,32","26 jul 2024","2,90","USD","15 jul 2020" "HUM","HUMANA INC","Corporativos","Fixed Income","74.683,73","0,46","74.683,73","74.000,00","74.000,00","99,04","Estados Unidos","-","0,49","01 oct 2024","3,85","USD","19 sept 2014" "BAC","BANK OF AMERICA CORP MTN","Corporativos","Fixed Income","74.577,08","0,46","74.577,08","75.000,00","75.000,00","98,71","Estados Unidos","-","0,79","22 ene 2025","4,00","USD","22 ene 2015" "NVDA","NVIDIA CORPORATION","Corporativos","Fixed Income","74.372,27","0,46","74.372,27","75.000,00","75.000,00","99,00","Estados Unidos","-","0,21","14 jun 2024","0,58","USD","16 jun 2021" "BNS","BANK OF NOVA SCOTIA","Corporativos","Fixed Income","74.001,47","0,45","74.001,47","75.000,00","75.000,00","98,57","Canadá","-","0,34","31 jul 2024","0,65","USD","03 ago 2021" "KO","COCA-COLA CO","Corporativos","Fixed Income","73.899,55","0,45","73.899,55","75.000,00","75.000,00","98,43","Estados Unidos","-","0,43","06 sept 2024","1,75","USD","06 sept 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporativos","Fixed Income","73.556,35","0,45","73.556,35","75.000,00","75.000,00","97,62","Canadá","-","0,54","12 oct 2024","1,00","USD","12 oct 2021" "HCA","HCA INC","Corporativos","Fixed Income","72.401,70","0,44","72.401,70","72.000,00","72.000,00","99,72","Estados Unidos","-","0,82","01 feb 2025","5,38","USD","16 ene 2015" "BAC","BANK OF AMERICA CORP","Corporativos","Fixed Income","71.037,48","0,44","71.037,48","70.000,00","70.000,00","100,39","Estados Unidos","-","0,00","22 abr 2025","6,03","USD","22 abr 2021" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","70.869,30","0,44","70.869,30","70.000,00","70.000,00","100,02","Canadá","-","0,01","07 oct 2024","5,55","USD","07 oct 2021" "MGCN","MAGNA INTERNATIONAL INC","Corporativos","Fixed Income","70.337,87","0,43","70.337,87","70.000,00","70.000,00","99,46","Canadá","-","0,22","15 jun 2024","3,63","USD","16 jun 2014" "OKE","ONEOK INC","Corporativos","Fixed Income","70.217,26","0,43","70.217,26","71.000,00","71.000,00","98,70","Estados Unidos","-","0,43","01 sept 2024","2,75","USD","15 ago 2019" "H","HYATT HOTELS CORP","Corporativos","Fixed Income","70.156,52","0,43","70.156,52","71.000,00","71.000,00","97,93","Estados Unidos","-","0,50","01 oct 2024","1,80","USD","01 oct 2021" "DG","DOLLAR GENERAL CORPORATION","Corporativos","Fixed Income","69.631,06","0,43","69.631,06","70.000,00","70.000,00","99,39","Estados Unidos","-","0,47","20 sept 2024","4,25","USD","20 sept 2022" "MPC","MARATHON PETROLEUM CORP","Corporativos","Fixed Income","69.597,45","0,43","69.597,45","70.000,00","70.000,00","99,30","Estados Unidos","-","0,46","15 sept 2024","3,63","USD","05 sept 2014" "WPPLN","WPP FINANCE 2010","Corporativos","Fixed Income","69.355,44","0,43","69.355,44","70.000,00","70.000,00","99,00","Reino Unido","-","0,47","19 sept 2024","3,75","USD","19 sept 2014" "BAX","BAXTER INTERNATIONAL INC","Corporativos","Fixed Income","68.231,73","0,42","68.231,73","70.000,00","70.000,00","97,04","Estados Unidos","-","0,65","29 nov 2024","1,32","USD","10 jun 2022" "BNP","BNP PARIBAS SA RegS","Corporativos","Fixed Income","64.415,31","0,40","64.415,31","65.000,00","65.000,00","98,37","Francia","-","0,77","09 ene 2025","3,38","USD","09 ene 2018" "BPCEGP","BPCE SA MTN RegS","Corporativos","Fixed Income","63.645,09","0,39","63.645,09","65.000,00","65.000,00","97,43","Francia","-","0,79","14 ene 2025","2,38","USD","14 ene 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporativos","Fixed Income","63.549,64","0,39","63.549,64","65.000,00","65.000,00","97,27","Estados Unidos","-","0,64","22 nov 2024","1,45","USD","24 nov 2021" "ADI","ANALOG DEVICES INC","Corporativos","Fixed Income","62.789,26","0,39","62.789,26","62.000,00","62.000,00","99,98","Estados Unidos","-","0,01","01 oct 2024","5,48","USD","05 oct 2021" "MS","MORGAN STANLEY MTN","Corporativos","Fixed Income","60.654,37","0,37","60.654,37","60.000,00","60.000,00","100,08","Estados Unidos","-","0,02","22 ene 2025","5,87","USD","20 jul 2021" "C","CITIGROUP INC","Corporativos","Fixed Income","60.566,08","0,37","60.566,08","60.000,00","60.000,00","100,03","Estados Unidos","-","0,00","01 may 2025","6,00","USD","04 may 2021" "ABBV","ABBVIE INC","Corporativos","Fixed Income","60.431,28","0,37","60.431,28","60.000,00","60.000,00","99,63","Estados Unidos","-","0,22","15 jun 2024","3,85","USD","17 nov 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporativos","Fixed Income","60.135,64","0,37","60.135,64","60.000,00","60.000,00","99,45","Canadá","-","0,20","12 jun 2024","2,65","USD","12 jun 2019" "AXP","AMERICAN EXPRESS COMPANY","Corporativos","Fixed Income","59.610,87","0,37","59.610,87","60.000,00","60.000,00","98,96","Estados Unidos","-","0,33","30 jul 2024","2,50","USD","30 jul 2019" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","59.292,58","0,36","59.292,58","60.000,00","60.000,00","98,69","Canadá","-","0,28","09 jul 2024","0,63","USD","12 jul 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporativos","Fixed Income","59.252,84","0,36","59.252,84","60.000,00","60.000,00","98,65","Estados Unidos","-","0,44","10 sept 2024","2,15","USD","10 sept 2019" "MRK","MERCK & CO INC","Corporativos","Fixed Income","59.022,09","0,36","59.022,09","60.000,00","60.000,00","98,01","Estados Unidos","-","0,85","10 feb 2025","2,75","USD","10 feb 2015" "C","CITIGROUP INC","Corporativos","Fixed Income","58.959,06","0,36","58.959,06","60.000,00","60.000,00","98,25","Estados Unidos","-","0,96","26 mar 2025","3,88","USD","26 mar 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporativos","Fixed Income","58.902,42","0,36","58.902,42","60.000,00","60.000,00","97,70","Japón","-","0,78","15 ene 2025","2,35","USD","15 ene 2020" "NOMURA","NOMURA HOLDINGS INC","Corporativos","Fixed Income","58.882,92","0,36","58.882,92","60.000,00","60.000,00","97,62","Japón","-","0,78","16 ene 2025","2,65","USD","16 ene 2020" "MET","METLIFE INC","Corporativos","Fixed Income","58.807,56","0,36","58.807,56","60.000,00","60.000,00","97,80","Estados Unidos","-","0,90","01 mar 2025","3,00","USD","05 mar 2015" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporativos","Fixed Income","58.763,25","0,36","58.763,25","60.000,00","60.000,00","97,88","Australia","-","0,95","21 mar 2025","3,23","USD","21 mar 2022" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","58.387,25","0,36","58.387,25","60.000,00","60.000,00","96,99","Canadá","-","0,77","10 ene 2025","1,50","USD","10 ene 2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporativos","Fixed Income","58.320,68","0,36","58.320,68","60.000,00","60.000,00","96,91","Holanda","-","0,77","10 ene 2025","1,38","USD","12 ene 2022" "MPLX","MPLX LP","Corporativos","Fixed Income","56.771,30","0,35","56.771,30","56.000,00","56.000,00","99,81","Estados Unidos","-","0,54","01 dic 2024","4,88","USD","27 sept 2016" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","56.553,58","0,35","56.553,58","55.000,00","55.000,00","100,43","Canadá","-","0,55","25 oct 2024","5,66","USD","25 oct 2022" "R","RYDER SYSTEM INC MTN","Corporativos","Fixed Income","51.421,72","0,32","51.421,72","52.000,00","52.000,00","98,71","Estados Unidos","-","0,43","01 sept 2024","2,50","USD","08 ago 2019" "WSTP","WESTPAC BANKING CORP","Corporativos","Fixed Income","51.168,41","0,31","51.168,41","50.000,00","50.000,00","99,97","Australia","-","0,53","18 oct 2024","5,35","USD","18 nov 2022" "BAC","BANK OF AMERICA CORP MTN","Corporativos","Fixed Income","50.968,82","0,31","50.968,82","50.000,00","50.000,00","99,98","Estados Unidos","-","0,01","01 abr 2024","4,00","USD","01 abr 2014" "JPM","JPMORGAN CHASE BANK NA","Corporativos","Fixed Income","50.924,48","0,31","50.924,48","50.000,00","50.000,00","101,52","Estados Unidos","-","0,02","08 dic 2026","6,32","USD","08 dic 2023" "GILD","GILEAD SCIENCES INC","Corporativos","Fixed Income","50.900,77","0,31","50.900,77","50.000,00","50.000,00","99,99","Estados Unidos","-","0,01","01 abr 2024","3,70","USD","07 mar 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporativos","Fixed Income","50.895,49","0,31","50.895,49","50.000,00","50.000,00","100,43","Estados Unidos","-","0,01","05 ene 2026","5,99","USD","05 ene 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporativos","Fixed Income","50.871,45","0,31","50.871,45","50.000,00","50.000,00","99,64","Estados Unidos","-","0,52","11 oct 2024","4,55","USD","11 oct 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporativos","Fixed Income","50.838,70","0,31","50.838,70","50.000,00","50.000,00","99,88","Estados Unidos","-","0,05","13 abr 2024","3,95","USD","13 abr 2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporativos","Fixed Income","50.829,93","0,31","50.829,93","50.000,00","50.000,00","99,88","Australia","-","0,63","22 nov 2024","5,13","USD","22 nov 2022" "UBS","UBS GROUP AG FRN RegS","Corporativos","Fixed Income","50.804,52","0,31","50.804,52","50.000,00","50.000,00","100,77","Suiza","-","0,01","12 may 2026","6,91","USD","12 may 2022" "AYR","AIRCASTLE LTD","Corporativos","Fixed Income","50.750,31","0,31","50.750,31","50.000,00","50.000,00","99,83","Estados Unidos","-","0,09","01 may 2024","4,13","USD","20 mar 2017" "BMW","BMW US CAPITAL LLC RegS","Corporativos","Fixed Income","50.740,66","0,31","50.740,66","50.000,00","50.000,00","100,01","Alemania","-","0,02","01 abr 2024","6,16","USD","01 abr 2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporativos","Fixed Income","50.715,27","0,31","50.715,27","50.000,00","50.000,00","99,81","Canadá","-","0,66","06 dic 2024","5,25","USD","06 dic 2022" "WSTP","WESTPAC BANKING CORP FRN","Corporativos","Fixed Income","50.682,71","0,31","50.682,71","50.000,00","50.000,00","100,80","Australia","-","0,02","26 ago 2025","6,32","USD","26 may 2022" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","50.669,11","0,31","50.669,11","50.000,00","50.000,00","99,82","Canadá","-","0,68","12 dic 2024","5,20","USD","12 ene 2023" "AMZN","AMAZON.COM INC","Corporativos","Fixed Income","50.614,13","0,31","50.614,13","50.000,00","50.000,00","99,69","Estados Unidos","-","0,65","29 nov 2024","4,70","USD","01 dic 2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Corporativos","Fixed Income","50.614,91","0,31","50.614,91","50.000,00","50.000,00","100,77","Japón","-","0,04","09 mar 2026","10,30","USD","09 mar 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Corporativos","Fixed Income","50.596,06","0,31","50.596,06","50.000,00","50.000,00","99,86","Suiza","-","0,11","06 may 2024","3,40","USD","21 feb 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporativos","Fixed Income","50.587,77","0,31","50.587,77","50.000,00","50.000,00","100,01","Estados Unidos","-","0,02","11 oct 2024","5,54","USD","13 oct 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","50.585,85","0,31","50.585,85","50.000,00","50.000,00","99,88","Estados Unidos","-","0,06","17 abr 2024","2,90","USD","17 abr 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporativos","Fixed Income","50.576,05","0,31","50.576,05","50.000,00","50.000,00","100,05","Canadá","-","0,01","18 oct 2024","5,76","USD","18 oct 2021" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","50.562,65","0,31","50.562,65","50.000,00","50.000,00","99,78","Estados Unidos","-","0,13","13 may 2024","3,63","USD","13 may 2014" "AXP","AMERICAN EXPRESS COMPANY","Corporativos","Fixed Income","50.551,79","0,31","50.551,79","50.000,00","50.000,00","99,75","Estados Unidos","-","0,10","03 may 2024","3,38","USD","03 may 2022" "AMGN","AMGEN INC","Corporativos","Fixed Income","50.530,08","0,31","50.530,08","50.000,00","50.000,00","99,80","Estados Unidos","-","0,15","22 may 2024","3,63","USD","22 may 2014" "MS","MORGAN STANLEY MTN","Corporativos","Fixed Income","50.526,84","0,31","50.526,84","50.000,00","50.000,00","100,43","Estados Unidos","-","0,00","18 feb 2026","6,27","USD","18 feb 2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Corporativos","Fixed Income","50.512,13","0,31","50.512,13","50.000,00","50.000,00","100,63","Estados Unidos","-","0,02","04 mar 2025","6,25","USD","04 mar 2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporativos","Fixed Income","50.426,17","0,31","50.426,17","50.000,00","50.000,00","99,77","Australia","-","0,76","10 ene 2025","5,08","USD","10 ene 2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporativos","Fixed Income","50.425,16","0,31","50.425,16","50.000,00","50.000,00","99,83","Canadá","-","0,78","17 ene 2025","5,25","USD","17 ene 2023" "BDX","BECTON DICKINSON AND COMPANY","Corporativos","Fixed Income","50.355,35","0,31","50.355,35","50.000,00","50.000,00","99,67","Estados Unidos","-","0,19","06 jun 2024","3,36","USD","06 jun 2017" "ES","EVERSOURCE ENERGY","Corporativos","Fixed Income","50.341,49","0,31","50.341,49","50.000,00","50.000,00","99,63","Estados Unidos","-","0,24","27 jun 2024","4,20","USD","27 jun 2022" "WSTP","WESTPAC BANKING CORP","Corporativos","Fixed Income","50.319,25","0,31","50.319,25","50.000,00","50.000,00","100,03","Australia","-","0,01","18 nov 2024","5,62","USD","18 nov 2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporativos","Fixed Income","50.279,90","0,31","50.279,90","50.000,00","50.000,00","100,00","Estados Unidos","-","0,01","17 may 2024","5,57","USD","17 may 2021" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","50.279,30","0,31","50.279,30","50.000,00","50.000,00","100,53","Estados Unidos","-","0,01","23 jun 2025","5,89","USD","23 jun 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporativos","Fixed Income","50.269,11","0,31","50.269,11","50.000,00","50.000,00","100,32","Australia","-","0,01","14 mar 2025","6,05","USD","14 mar 2022" "SPG","SIMON PROPERTY GROUP LP","Corporativos","Fixed Income","50.268,91","0,31","50.268,91","50.000,00","50.000,00","98,89","Estados Unidos","-","0,49","01 oct 2024","3,38","USD","10 sept 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","50.179,12","0,31","50.179,12","50.000,00","50.000,00","100,20","Estados Unidos","-","0,01","16 oct 2024","6,41","USD","16 oct 2023" "TGT","TARGET CORP","Corporativos","Fixed Income","50.170,05","0,31","50.170,05","50.000,00","50.000,00","99,50","Estados Unidos","-","0,26","01 jul 2024","3,50","USD","26 jun 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Corporativos","Fixed Income","50.158,43","0,31","50.158,43","50.000,00","50.000,00","100,07","Canadá","-","0,01","10 sept 2024","5,67","USD","10 sept 2021" "DELL","DELL INTERNATIONAL LLC","Corporativos","Fixed Income","50.120,52","0,31","50.120,52","50.000,00","50.000,00","99,44","Estados Unidos","-","0,29","15 jul 2024","4,00","USD","15 jun 2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporativos","Fixed Income","50.119,03","0,31","50.119,03","50.000,00","50.000,00","99,95","Estados Unidos","-","0,01","09 jun 2025","5,72","USD","07 jun 2021" "AMZN","AMAZON.COM INC","Corporativos","Fixed Income","50.111,28","0,31","50.111,28","50.000,00","50.000,00","99,04","Estados Unidos","-","0,66","05 dic 2024","3,80","USD","05 dic 2014" "ORCL","ORACLE CORPORATION","Corporativos","Fixed Income","50.047,88","0,31","50.047,88","50.000,00","50.000,00","99,35","Estados Unidos","-","0,27","08 jul 2024","3,40","USD","08 jul 2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporativos","Fixed Income","50.015,12","0,31","50.015,12","50.000,00","50.000,00","99,65","Holanda","-","0,39","22 ago 2024","3,88","USD","22 ago 2022" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","50.006,29","0,31","50.006,29","50.000,00","50.000,00","99,39","Canadá","-","0,25","28 jun 2024","2,50","USD","28 jun 2019" "FI","FISERV INC","Corporativos","Fixed Income","49.957,56","0,31","49.957,56","50.000,00","50.000,00","99,26","Estados Unidos","-","0,26","01 jul 2024","2,75","USD","24 jun 2019" "TSN","TYSON FOODS INC","Corporativos","Fixed Income","49.949,12","0,31","49.949,12","50.000,00","50.000,00","99,44","Estados Unidos","-","0,38","15 ago 2024","3,95","USD","08 ago 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporativos","Fixed Income","49.926,88","0,31","49.926,88","50.000,00","50.000,00","99,25","Estados Unidos","-","0,24","27 jun 2024","2,40","USD","27 jun 2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporativos","Fixed Income","49.912,61","0,31","49.912,61","50.000,00","50.000,00","99,62","Estados Unidos","-","0,08","26 abr 2024","0,50","USD","26 abr 2021" "ELV","ELEVANCE HEALTH INC","Corporativos","Fixed Income","49.899,76","0,31","49.899,76","50.000,00","50.000,00","99,39","Estados Unidos","-","0,38","15 ago 2024","3,50","USD","12 ago 2014" "AXP","AMERICAN EXPRESS COMPANY","Corporativos","Fixed Income","49.875,12","0,31","49.875,12","50.000,00","50.000,00","98,53","Estados Unidos","-","0,57","30 oct 2024","3,00","USD","30 oct 2017" "ELV","ELEVANCE HEALTH INC","Corporativos","Fixed Income","49.848,48","0,31","49.848,48","50.000,00","50.000,00","98,62","Estados Unidos","-","0,66","01 dic 2024","3,35","USD","21 nov 2017" "UNH","UNITEDHEALTH GROUP INC","Corporativos","Fixed Income","49.825,41","0,31","49.825,41","50.000,00","50.000,00","99,45","Estados Unidos","-","0,13","15 may 2024","0,55","USD","19 may 2021" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","49.811,47","0,31","49.811,47","50.000,00","50.000,00","99,12","Canadá","-","0,30","16 jul 2024","2,55","USD","16 jul 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","49.812,59","0,31","49.812,59","50.000,00","50.000,00","99,54","Estados Unidos","-","0,47","20 sept 2024","4,40","USD","20 sept 2022" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","49.767,65","0,31","49.767,65","50.000,00","50.000,00","99,38","Canadá","-","0,46","14 sept 2024","4,25","USD","14 sept 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporativos","Fixed Income","49.749,07","0,31","49.749,07","50.000,00","50.000,00","99,34","Estados Unidos","-","0,14","17 may 2024","0,45","USD","17 may 2021" "STT","STATE STREET CORP","Corporativos","Fixed Income","49.732,57","0,31","49.732,57","50.000,00","50.000,00","98,54","Estados Unidos","-","0,70","16 dic 2024","3,30","USD","15 dic 2014" "TFC","TRUIST FINANCIAL CORP MTN","Corporativos","Fixed Income","49.656,53","0,30","49.656,53","50.000,00","50.000,00","98,92","Estados Unidos","-","0,34","01 ago 2024","2,50","USD","29 jul 2019" "AMZN","AMAZON.COM INC","Corporativos","Fixed Income","49.638,99","0,30","49.638,99","50.000,00","50.000,00","99,01","Estados Unidos","-","0,39","22 ago 2024","2,80","USD","06 jun 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporativos","Fixed Income","49.639,50","0,30","49.639,50","50.000,00","50.000,00","98,84","Estados Unidos","-","0,85","15 feb 2025","3,75","USD","14 oct 2014" "USB","US BANCORP MTN","Corporativos","Fixed Income","49.637,07","0,30","49.637,07","50.000,00","50.000,00","99,11","Estados Unidos","-","0,45","11 sept 2024","3,60","USD","11 sept 2014" "MPLX","MPLX LP","Corporativos","Fixed Income","49.532,42","0,30","49.532,42","50.000,00","50.000,00","98,60","Estados Unidos","-","0,86","15 feb 2025","4,00","USD","12 feb 2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporativos","Fixed Income","49.476,68","0,30","49.476,68","50.000,00","50.000,00","98,25","Irlanda","-","0,77","15 ene 2025","3,50","USD","21 nov 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporativos","Fixed Income","49.467,99","0,30","49.467,99","50.000,00","50.000,00","98,04","Estados Unidos","-","0,56","24 oct 2024","2,10","USD","24 oct 2019" "DIS","WALT DISNEY CO","Corporativos","Fixed Income","49.424,24","0,30","49.424,24","50.000,00","50.000,00","98,71","Estados Unidos","-","0,42","30 ago 2024","1,75","USD","06 sept 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporativos","Fixed Income","49.364,52","0,30","49.364,52","50.000,00","50.000,00","98,61","Estados Unidos","-","0,28","12 jul 2024","0,55","USD","13 ene 2021" "CVS","CVS HEALTH CORP","Corporativos","Fixed Income","49.355,95","0,30","49.355,95","50.000,00","50.000,00","98,69","Estados Unidos","-","0,93","25 mar 2025","4,10","USD","09 mar 2018" "MCO","MOODYS CORPORATION","Corporativos","Fixed Income","49.321,23","0,30","49.321,23","50.000,00","50.000,00","98,61","Estados Unidos","-","0,94","24 mar 2025","3,75","USD","24 mar 2020" "VZ","VERIZON COMMUNICATIONS INC","Corporativos","Fixed Income","49.292,19","0,30","49.292,19","50.000,00","50.000,00","98,19","Estados Unidos","-","0,87","15 feb 2025","3,38","USD","19 ene 2018" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","49.265,57","0,30","49.265,57","50.000,00","50.000,00","98,43","Canadá","-","0,33","29 jul 2024","0,65","USD","29 jul 2021" "ELV","ELEVANCE HEALTH INC","Corporativos","Fixed Income","49.207,67","0,30","49.207,67","50.000,00","50.000,00","97,94","Estados Unidos","-","0,78","15 ene 2025","2,38","USD","09 sept 2019" "USB","US BANK NA/CINCINNATI OH","Corporativos","Fixed Income","49.195,29","0,30","49.195,29","50.000,00","50.000,00","97,92","Estados Unidos","-","0,81","27 ene 2025","2,80","USD","27 ene 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporativos","Fixed Income","49.118,08","0,30","49.118,08","50.000,00","50.000,00","97,96","Estados Unidos","-","0,88","24 feb 2025","3,00","USD","24 feb 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","48.904,15","0,30","48.904,15","50.000,00","50.000,00","97,78","Estados Unidos","-","0,45","13 sept 2024","0,63","USD","13 sept 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporativos","Fixed Income","48.899,25","0,30","48.899,25","50.000,00","50.000,00","97,43","Canadá","-","0,81","28 ene 2025","2,25","USD","28 ene 2020" "GPN","GLOBAL PAYMENTS INC","Corporativos","Fixed Income","48.839,08","0,30","48.839,08","50.000,00","50.000,00","97,37","Estados Unidos","-","0,87","15 feb 2025","2,65","USD","14 ago 2019" "WSTP","WESTPAC BANKING CORP","Corporativos","Fixed Income","48.816,94","0,30","48.816,94","50.000,00","50.000,00","97,27","Australia","-","0,63","18 nov 2024","1,02","USD","18 nov 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporativos","Fixed Income","48.796,89","0,30","48.796,89","50.000,00","50.000,00","97,16","Canadá","-","0,66","02 dic 2024","1,35","USD","02 dic 2021" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Corporativos","Fixed Income","48.778,06","0,30","48.778,06","50.000,00","50.000,00","97,22","Irlanda","-","0,88","15 feb 2025","2,88","USD","14 ene 2020" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporativos","Fixed Income","48.738,39","0,30","48.738,39","50.000,00","50.000,00","97,12","Estados Unidos","-","0,67","06 dic 2024","1,15","USD","08 dic 2021" "AMGN","AMGEN INC","Corporativos","Fixed Income","48.731,74","0,30","48.731,74","50.000,00","50.000,00","97,27","Estados Unidos","-","0,88","21 feb 2025","1,90","USD","21 feb 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporativos","Fixed Income","48.686,60","0,30","48.686,60","50.000,00","50.000,00","97,11","Estados Unidos","-","0,84","07 feb 2025","1,88","USD","07 feb 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","48.684,44","0,30","48.684,44","50.000,00","50.000,00","97,07","Estados Unidos","-","0,77","13 ene 2025","1,45","USD","13 ene 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporativos","Fixed Income","48.677,22","0,30","48.677,22","50.000,00","50.000,00","97,05","Estados Unidos","-","0,77","13 ene 2025","1,50","USD","13 ene 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","48.629,50","0,30","48.629,50","50.000,00","50.000,00","97,04","Estados Unidos","-","0,86","13 feb 2025","1,80","USD","13 feb 2020" "CARR","CARRIER GLOBAL CORP","Corporativos","Fixed Income","48.603,22","0,30","48.603,22","50.000,00","50.000,00","96,94","Estados Unidos","-","0,87","15 feb 2025","2,24","USD","08 dic 2020" "GE","GENERAL ELECTRIC CO MTN","Corporativos","Fixed Income","45.530,73","0,28","45.530,73","45.000,00","45.000,00","100,34","Estados Unidos","-","0,11","05 may 2026","5,91","USD","05 may 2006" "HRL","HORMEL FOODS CORPORATION","Corporativos","Fixed Income","44.698,95","0,27","44.698,95","45.000,00","45.000,00","99,13","Estados Unidos","-","0,18","03 jun 2024","0,65","USD","03 jun 2021" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporativos","Fixed Income","40.619,97","0,25","40.619,97","40.000,00","40.000,00","100,69","Estados Unidos","-","0,02","10 ago 2026","6,74","USD","10 ago 2023" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","40.075,80","0,25","40.075,80","40.000,00","40.000,00","99,52","Canadá","-","0,32","26 jul 2024","3,97","USD","28 jul 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporativos","Fixed Income","39.960,38","0,25","39.960,38","40.000,00","40.000,00","99,34","Japón","-","0,26","02 jul 2024","2,36","USD","02 jul 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporativos","Fixed Income","39.778,87","0,24","39.778,87","40.000,00","40.000,00","98,65","Estados Unidos","-","0,77","15 ene 2025","4,00","USD","12 ene 2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporativos","Fixed Income","39.743,77","0,24","39.743,77","40.000,00","40.000,00","98,99","Estados Unidos","-","0,38","15 ago 2024","3,15","USD","11 ago 2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporativos","Fixed Income","39.676,79","0,24","39.676,79","40.000,00","40.000,00","98,59","Estados Unidos","-","0,82","01 feb 2025","3,85","USD","21 ene 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporativos","Fixed Income","39.650,64","0,24","39.650,64","40.000,00","40.000,00","98,23","Estados Unidos","-","0,58","01 nov 2024","2,20","USD","01 nov 2019" "DHR","DH EUROPE FINANCE II SARL","Corporativos","Fixed Income","39.633,39","0,24","39.633,39","40.000,00","40.000,00","98,28","Estados Unidos","-","0,62","15 nov 2024","2,20","USD","07 nov 2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporativos","Fixed Income","39.480,00","0,24","39.480,00","40.000,00","40.000,00","98,33","Suiza","-","0,87","21 feb 2025","3,70","USD","07 abr 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporativos","Fixed Income","39.377,59","0,24","39.377,59","40.000,00","40.000,00","97,98","Estados Unidos","-","0,83","05 feb 2025","3,20","USD","05 feb 2015" "BNS","BANK OF NOVA SCOTIA","Corporativos","Fixed Income","39.062,94","0,24","39.062,94","40.000,00","40.000,00","97,33","Canadá","-","0,83","03 feb 2025","2,20","USD","10 ene 2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Corporativos","Fixed Income","35.799,90","0,22","35.799,90","35.000,00","35.000,00","100,63","Estados Unidos","-","0,00","02 abr 2026","6,68","USD","22 mar 2022" "C","CITIGROUP INC (FRN)","Corporativos","Fixed Income","35.265,50","0,22","35.265,50","35.000,00","35.000,00","100,13","Estados Unidos","-","0,00","24 may 2025","6,69","USD","24 may 2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II RegS","Corporativos","Fixed Income","33.985,14","0,21","33.985,14","35.000,00","35.000,00","96,81","Estados Unidos","-","0,77","10 ene 2025","1,38","USD","11 ene 2022" "JPM","JPMORGAN CHASE & CO FRN","Corporativos","Fixed Income","30.814,69","0,19","30.814,69","30.000,00","30.000,00","101,59","Estados Unidos","-","0,01","26 abr 2026","6,65","USD","26 abr 2022" "UNH","UNITEDHEALTH GROUP INC","Corporativos","Fixed Income","30.668,06","0,19","30.668,06","30.000,00","30.000,00","99,98","Estados Unidos","-","0,53","15 oct 2024","5,00","USD","28 oct 2022" "C","CITIGROUP INC","Corporativos","Fixed Income","30.582,21","0,19","30.582,21","30.000,00","30.000,00","99,36","Estados Unidos","-","0,35","05 ago 2024","4,00","USD","05 ago 2014" "TFC","TRUIST BANK MTN","Corporativos","Fixed Income","30.465,13","0,19","30.465,13","30.000,00","30.000,00","99,99","Estados Unidos","-","0,01","01 abr 2024","3,20","USD","18 mar 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporativos","Fixed Income","30.433,80","0,19","30.433,80","30.000,00","30.000,00","99,84","Estados Unidos","-","0,09","29 abr 2024","3,90","USD","28 abr 2014" "C","CITIGROUP INC","Corporativos","Fixed Income","30.300,34","0,19","30.300,34","30.000,00","30.000,00","99,96","Estados Unidos","-","0,00","25 ene 2026","6,03","USD","25 ene 2022" "AXP","AMERICAN EXPRESS COMPANY","Corporativos","Fixed Income","30.246,92","0,19","30.246,92","30.000,00","30.000,00","99,98","Estados Unidos","-","-0,01","04 nov 2026","5,98","USD","04 nov 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","30.168,20","0,19","30.168,20","30.000,00","30.000,00","99,53","Estados Unidos","-","0,76","10 ene 2025","4,80","USD","12 ene 2023" "VZ","VERIZON COMMUNICATIONS INC","Corporativos","Fixed Income","30.167,60","0,19","30.167,60","30.000,00","30.000,00","100,44","Estados Unidos","-","0,01","20 mar 2026","6,10","USD","22 mar 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporativos","Fixed Income","30.165,83","0,19","30.165,83","30.000,00","30.000,00","99,59","Reino Unido","-","0,18","01 jun 2024","3,00","USD","25 mar 2019" "STANLN","STANDARD CHARTERED PLC FRN RegS","Corporativos","Fixed Income","30.155,43","0,19","30.155,43","30.000,00","30.000,00","99,94","Reino Unido","-","0,00","23 nov 2025","6,25","USD","23 nov 2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporativos","Fixed Income","30.093,64","0,18","30.093,64","30.000,00","30.000,00","100,12","Australia","-","0,01","15 jun 2026","5,83","USD","15 sept 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporativos","Fixed Income","30.024,85","0,18","30.024,85","30.000,00","30.000,00","100,05","Estados Unidos","-","0,01","24 feb 2025","5,91","USD","23 feb 2024" "HAS","HASBRO INC","Corporativos","Fixed Income","29.833,12","0,18","29.833,12","30.000,00","30.000,00","98,38","Estados Unidos","-","0,62","19 nov 2024","3,00","USD","19 nov 2019" "DIS","WALT DISNEY CO","Corporativos","Fixed Income","29.787,08","0,18","29.787,08","30.000,00","30.000,00","99,17","Estados Unidos","-","0,46","15 sept 2024","3,70","USD","22 nov 2019" "AGR","AVANGRID INC","Corporativos","Fixed Income","29.785,47","0,18","29.785,47","30.000,00","30.000,00","98,27","Estados Unidos","-","0,66","01 dic 2024","3,15","USD","21 nov 2017" "BXP","BOSTON PROPERTIES LP","Corporativos","Fixed Income","29.579,62","0,18","29.579,62","30.000,00","30.000,00","97,96","Estados Unidos","-","0,78","15 ene 2025","3,20","USD","04 dic 2017" "AMT","AMERICAN TOWER CORPORATION","Corporativos","Fixed Income","29.552,85","0,18","29.552,85","30.000,00","30.000,00","97,92","Estados Unidos","-","0,78","15 ene 2025","2,95","USD","13 jun 2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporativos","Fixed Income","29.466,54","0,18","29.466,54","30.000,00","30.000,00","97,77","Canadá","-","0,83","01 feb 2025","2,90","USD","02 feb 2015" "FITB","FIFTH THIRD BANCORP","Corporativos","Fixed Income","29.310,39","0,18","29.310,39","30.000,00","30.000,00","97,31","Estados Unidos","-","0,81","28 ene 2025","2,38","USD","28 oct 2019" "ALLY","ALLY FINANCIAL INC","Corporativos","Fixed Income","25.561,70","0,16","25.561,70","25.000,00","25.000,00","99,73","Estados Unidos","-","0,49","30 sept 2024","5,13","USD","29 sept 2014" "CAG","CONAGRA BRANDS INC","Corporativos","Fixed Income","25.391,05","0,16","25.391,05","25.000,00","25.000,00","99,82","Estados Unidos","-","0,09","01 may 2024","4,30","USD","22 oct 2018" "PFE","PFIZER INC","Corporativos","Fixed Income","25.262,31","0,16","25.262,31","25.000,00","25.000,00","99,80","Estados Unidos","-","0,13","15 may 2024","3,40","USD","15 may 2014" "SYK","STRYKER CORPORATION","Corporativos","Fixed Income","25.235,10","0,15","25.235,10","25.000,00","25.000,00","99,70","Estados Unidos","-","0,13","15 may 2024","3,38","USD","01 may 2014" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","25.234,65","0,15","25.234,65","25.000,00","25.000,00","100,71","Estados Unidos","-","0,00","14 jun 2025","6,28","USD","14 jun 2022" "AMT","AMERICAN TOWER CORPORATION","Corporativos","Fixed Income","25.228,48","0,15","25.228,48","25.000,00","25.000,00","99,68","Estados Unidos","-","0,13","15 may 2024","3,38","USD","15 mar 2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporativos","Fixed Income","25.163,83","0,15","25.163,83","25.000,00","25.000,00","99,95","Estados Unidos","-","0,01","01 abr 2024","1,45","USD","17 jul 2020" "JPM","JPMORGAN CHASE & CO","Corporativos","Fixed Income","25.163,01","0,15","25.163,01","25.000,00","25.000,00","100,23","Estados Unidos","-","0,00","01 jun 2025","5,85","USD","01 jun 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporativos","Fixed Income","25.156,58","0,15","25.156,58","25.000,00","25.000,00","99,93","Estados Unidos","-","0,00","13 may 2026","5,85","USD","13 may 2021" "BDX","BECTON DICKINSON AND COMPANY","Corporativos","Fixed Income","24.949,16","0,15","24.949,16","25.000,00","25.000,00","98,74","Estados Unidos","-","0,69","15 dic 2024","3,73","USD","15 dic 2014" "PYPL","PAYPAL HOLDINGS INC","Corporativos","Fixed Income","24.933,36","0,15","24.933,36","25.000,00","25.000,00","98,56","Estados Unidos","-","0,49","01 oct 2024","2,40","USD","26 sept 2019" "AZN","ASTRAZENECA FINANCE LLC","Corporativos","Fixed Income","24.856,33","0,15","24.856,33","25.000,00","25.000,00","99,19","Reino Unido","-","0,16","28 may 2024","0,70","USD","28 may 2021" "ARW","ARROW ELECTRONICS INC","Corporativos","Fixed Income","24.754,58","0,15","24.754,58","25.000,00","25.000,00","98,85","Estados Unidos","-","0,44","08 sept 2024","3,25","USD","08 sept 2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporativos","Fixed Income","24.505,02","0,15","24.505,02","25.000,00","25.000,00","97,95","Estados Unidos","-","0,43","01 sept 2024","0,98","USD","28 may 2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporativos","Fixed Income","20.673,70","0,13","20.673,70","20.000,00","20.000,00","101,65","Suiza","-","0,75","09 ene 2025","7,95","USD","09 ene 2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Corporativos","Fixed Income","20.118,85","0,12","20.118,85","20.000,00","20.000,00","100,11","Estados Unidos","-","0,01","27 feb 2026","5,96","USD","27 feb 2024" "RY","ROYAL BANK OF CANADA MTN","Corporativos","Fixed Income","15.272,45","0,09","15.272,45","15.000,00","15.000,00","100,63","Canadá","-","0,01","19 ene 2027","6,30","USD","19 ene 2024" "BMO","BANK OF MONTREAL MTN","Corporativos","Fixed Income","15.191,44","0,09","15.191,44","15.000,00","15.000,00","100,02","Canadá","-","0,01","09 jul 2024","5,66","USD","12 jul 2021" "C","CITIGROUP INC (FRN)","Corporativos","Fixed Income","10.102,07","0,06","10.102,07","10.000,00","10.000,00","100,85","Estados Unidos","-","0,00","17 mar 2026","6,84","USD","17 mar 2022" "SYF","SYNCHRONY FINANCIAL","Corporativos","Fixed Income","9.976,00","0,06","9.976,00","10.000,00","10.000,00","99,26","Estados Unidos","-","0,38","15 ago 2024","4,25","USD","11 ago 2014" "LH","LABORATORY CORPORATION OF AMERICA","Corporativos","Fixed Income","9.893,23","0,06","9.893,23","10.000,00","10.000,00","98,37","Estados Unidos","-","0,82","01 feb 2025","3,60","USD","30 ene 2015" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporativos","Fixed Income","9.864,43","0,06","9.864,43","10.000,00","10.000,00","98,21","Australia","-","0,86","12 feb 2025","3,50","USD","12 nov 2014" "VTR","VENTAS REALTY LP","Corporativos","Fixed Income","9.864,38","0,06","9.864,38","10.000,00","10.000,00","98,10","Estados Unidos","-","0,83","01 feb 2025","3,50","USD","14 ene 2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporativos","Fixed Income","9.826,24","0,06","9.826,24","10.000,00","10.000,00","97,78","Estados Unidos","-","0,83","01 feb 2025","3,10","USD","13 ene 2020" "AAPL","APPLE INC","Corporativos","Fixed Income","9.812,42","0,06","9.812,42","10.000,00","10.000,00","97,79","Estados Unidos","-","0,85","09 feb 2025","2,50","USD","09 feb 2015" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporativos","Fixed Income","9.764,64","0,06","9.764,64","10.000,00","10.000,00","97,23","Estados Unidos","-","0,62","12 nov 2024","1,10","USD","12 nov 2021" "ADBE","ADOBE INC","Corporativos","Fixed Income","9.761,78","0,06","9.761,78","10.000,00","10.000,00","97,32","Estados Unidos","-","0,83","01 feb 2025","1,90","USD","03 feb 2020" "AL","AIR LEASE CORPORATION MTN","Corporativos","Fixed Income","9.749,08","0,06","9.749,08","10.000,00","10.000,00","97,13","Estados Unidos","-","0,83","01 feb 2025","2,30","USD","14 ene 2020" "APTV","APTIV PLC","Corporativos","Fixed Income","9.729,44","0,06","9.729,44","10.000,00","10.000,00","97,03","Irlanda","-","0,87","18 feb 2025","2,40","USD","18 feb 2022" "BNS","BANK OF NOVA SCOTIA MTN","Corporativos","Fixed Income","9.726,18","0,06","9.726,18","10.000,00","10.000,00","96,95","Canadá","-","0,77","10 ene 2025","1,45","USD","10 ene 2022" "MMM","3M CO","Corporativos","Fixed Income","9.722,16","0,06","9.722,16","10.000,00","10.000,00","96,98","Estados Unidos","-","0,86","14 feb 2025","2,00","USD","26 ago 2019" "GWW","WW GRAINGER INC","Corporativos","Fixed Income","9.723,09","0,06","9.723,09","10.000,00","10.000,00","97,02","Estados Unidos","-","0,87","15 feb 2025","1,85","USD","26 feb 2020" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporativos","Fixed Income","9.721,46","0,06","9.721,46","10.000,00","10.000,00","96,95","Estados Unidos","-","0,77","10 ene 2025","1,25","USD","10 ene 2022" "GPC","GENUINE PARTS COMPANY","Corporativos","Fixed Income","9.707,91","0,06","9.707,91","10.000,00","10.000,00","96,81","Estados Unidos","-","0,83","01 feb 2025","1,75","USD","10 ene 2022" "EUR","EUR CASH","Efectivo y Derivados","Cash","61,38","0,00","61,38","57,00","57,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "USD","USD CASH","Efectivo y Derivados","Cash","-234.413,47","-1,44","-234.413,47","-234.413,00","-234.413,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"