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 "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.000.154,69","0,68","1.000.154,69","1.383.000,00","1.383.000,00","71,79","Canadá","-","1,14","01 jun 2025","2,25","CAD","30 jun 2014" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","840.380,78","0,57","840.380,78","1.377.000,00","1.377.000,00","60,91","Canadá","-","6,45","01 dic 2030","0,50","CAD","05 oct 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","818.882,11","0,56","818.882,11","752.000,00","752.000,00","108,62","Alemania","-","8,04","15 feb 2033","2,30","EUR","13 ene 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","798.872,35","0,54","798.872,35","1.426.000,00","1.426.000,00","55,55","Canadá","-","19,80","01 dic 2051","2,00","CAD","22 dic 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","770.350,12","0,52","770.350,12","757.000,00","757.000,00","101,76","Alemania","-","2,36","15 ago 2026","0,00","EUR","15 jul 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","761.365,59","0,52","761.365,59","1.201.000,00","1.201.000,00","62,77","Australia","-","4,27","21 nov 2028","2,75","AUD","02 mar 2017" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","750.237,51","0,51","750.237,51","1.074.000,00","1.074.000,00","69,83","Canadá","-","1,40","01 sept 2025","0,50","CAD","03 abr 2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Tesoro","Fixed Income","723.268,01","0,49","723.268,01","565.000,00","565.000,00","127,03","Alemania","-","10,27","04 ene 2037","4,00","EUR","28 ene 2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","722.635,97","0,49","722.635,97","1.046.000,00","1.046.000,00","67,82","Australia","-","7,29","21 abr 2033","4,50","AUD","26 nov 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","710.532,24","0,48","710.532,24","644.000,00","644.000,00","108,67","Alemania","-","16,94","15 ago 2046","2,50","EUR","28 feb 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","702.285,41","0,48","702.285,41","517.000,00","517.000,00","132,09","Alemania","-","8,25","04 jul 2034","4,75","EUR","31 ene 2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","699.054,26","0,48","699.054,26","518.000,00","518.000,00","129,56","Bélgica","-","8,50","28 mar 2035","5,00","EUR","19 may 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","695.794,49","0,47","695.794,49","615.000,00","615.000,00","111,16","Alemania","-","8,23","15 ago 2033","2,60","EUR","14 jul 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","692.309,82","0,47","692.309,82","667.000,00","667.000,00","103,73","Alemania","-","1,86","15 feb 2026","0,50","EUR","15 ene 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","689.186,90","0,47","689.186,90","1.059.000,00","1.059.000,00","64,78","Canadá","-","5,83","01 jun 2030","1,25","CAD","26 jul 2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","687.859,20","0,47","687.859,20","1.138.000,00","1.138.000,00","60,44","Australia","-","2,43","21 sept 2026","0,50","AUD","29 sept 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","680.462,72","0,46","680.462,72","668.000,00","668.000,00","101,53","Alemania","-","3,32","15 ago 2027","0,50","EUR","14 jul 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","663.583,49","0,45","663.583,49","601.000,00","601.000,00","108,44","Alemania","-","15,65","04 jul 2044","2,50","EUR","27 abr 2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","651.839,55","0,44","651.839,55","590.000,00","590.000,00","108,45","Alemania","-","4,26","19 oct 2028","2,40","EUR","15 jun 2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","648.801,68","0,44","648.801,68","1.052.000,00","1.052.000,00","61,62","Australia","-","1,62","21 nov 2025","0,25","AUD","24 jul 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","640.366,01","0,44","640.366,01","986.000,00","986.000,00","64,59","Canadá","-","6,66","01 jun 2031","1,50","CAD","26 abr 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","637.038,92","0,43","637.038,92","509.000,00","509.000,00","124,36","Holanda","-","13,38","15 ene 2042","3,75","EUR","21 may 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","633.733,66","0,43","633.733,66","742.000,00","742.000,00","84,58","Alemania","-","20,19","15 ago 2048","1,25","EUR","22 sept 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","632.887,92","0,43","632.887,92","493.000,00","493.000,00","123,79","Bélgica","-","12,15","28 mar 2041","4,25","EUR","21 abr 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","631.776,27","0,43","631.776,27","643.000,00","643.000,00","98,22","Alemania","-","4,81","15 feb 2029","0,25","EUR","11 ene 2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","630.447,79","0,43","630.447,79","960.000,00","960.000,00","64,76","Australia","-","1,03","21 abr 2025","3,25","AUD","29 may 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","629.925,41","0,43","629.925,41","684.000,00","684.000,00","92,09","Alemania","-","7,30","15 ago 2031","0,00","EUR","18 jun 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","627.907,21","0,43","627.907,21","935.000,00","935.000,00","65,96","Australia","-","1,93","21 abr 2026","4,25","AUD","19 mar 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","620.870,34","0,42","620.870,34","660.000,00","660.000,00","94,07","Alemania","-","6,31","15 ago 2030","0,00","EUR","19 jun 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","620.406,82","0,42","620.406,82","611.000,00","611.000,00","101,51","Alemania","-","2,84","15 feb 2027","0,25","EUR","13 ene 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","618.373,66","0,42","618.373,66","584.000,00","584.000,00","105,22","Alemania","-","1,35","15 ago 2025","1,00","EUR","17 jul 2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","617.125,19","0,42","617.125,19","1.130.000,00","1.130.000,00","54,44","Australia","-","6,37","21 dic 2030","1,00","AUD","21 may 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","616.780,88","0,42","616.780,88","898.000,00","898.000,00","67,35","Australia","-","2,79","21 abr 2027","4,75","AUD","27 oct 2011" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","608.315,56","0,41","608.315,56","884.000,00","884.000,00","68,76","Canadá","-","2,36","01 sept 2026","1,00","CAD","16 abr 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","603.475,13","0,41","603.475,13","573.000,00","573.000,00","104,86","Francia","-","1,14","25 may 2025","0,50","EUR","09 feb 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","602.489,99","0,41","602.489,99","416.000,00","416.000,00","141,08","Alemania","-","11,84","04 jul 2040","4,75","EUR","25 jul 2008" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","600.995,96","0,41","600.995,96","534.000,00","534.000,00","110,07","Bélgica","-","7,95","22 jun 2033","3,00","EUR","17 ene 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","600.555,57","0,41","600.555,57","573.000,00","573.000,00","104,18","Alemania","-","3,43","15 oct 2027","1,30","EUR","30 jun 2022" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","596.330,39","0,41","596.330,39","564.000,00","564.000,00","105,07","Bélgica","-","1,21","22 jun 2025","0,80","EUR","14 ene 2015" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","592.595,72","0,40","592.595,72","475.000,00","475.000,00","123,91","Holanda","-","10,27","15 ene 2037","4,00","EUR","25 abr 2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","590.563,14","0,40","590.563,14","615.000,00","615.000,00","96,03","Alemania","-","5,32","15 ago 2029","0,00","EUR","12 jul 2019" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","589.276,49","0,40","589.276,49","533.000,00","533.000,00","109,97","Holanda","-","16,97","15 ene 2047","2,75","EUR","21 feb 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","579.331,53","0,39","579.331,53","552.000,00","552.000,00","103,82","Alemania","-","7,71","15 ago 2032","1,70","EUR","08 jul 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","574.927,16","0,39","574.927,16","893.000,00","893.000,00","64,03","Canadá","-","7,09","01 dic 2031","1,50","CAD","25 oct 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","568.327,41","0,39","568.327,41","542.000,00","542.000,00","104,03","Bélgica","-","2,18","22 jun 2026","1,00","EUR","20 ene 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","568.296,43","0,39","568.296,43","876.000,00","876.000,00","63,96","Australia","-","4,56","21 abr 2029","3,25","AUD","17 oct 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","564.514,83","0,38","564.514,83","569.000,00","569.000,00","99,05","Alemania","-","4,31","15 ago 2028","0,25","EUR","13 jul 2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","560.434,69","0,38","560.434,69","547.000,00","547.000,00","102,46","Alemania","-","2,01","10 abr 2026","0,00","EUR","15 ene 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","554.986,22","0,38","554.986,22","550.000,00","550.000,00","100,85","Alemania","-","3,81","15 feb 2028","0,50","EUR","12 ene 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","554.451,43","0,38","554.451,43","505.000,00","505.000,00","107,52","Francia","-","5,61","25 may 2030","2,50","EUR","06 may 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","552.352,75","0,38","552.352,75","607.000,00","607.000,00","91,00","Alemania","-","7,80","15 feb 2032","0,00","EUR","07 ene 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","547.706,71","0,37","547.706,71","530.000,00","530.000,00","102,96","Holanda","-","2,25","15 jul 2026","0,50","EUR","24 mar 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","543.260,24","0,37","543.260,24","745.000,00","745.000,00","72,75","Canadá","-","4,08","01 sept 2028","3,25","CAD","21 abr 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","543.221,48","0,37","543.221,48","414.000,00","414.000,00","129,86","Alemania","-","5,82","04 ene 2031","5,50","EUR","27 oct 2000" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Tesoro","Fixed Income","541.729,72","0,37","541.729,72","1.014.000,00","1.014.000,00","53,14","Australia","-","7,53","21 may 2032","1,25","AUD","24 ene 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","541.122,94","0,37","541.122,94","527.000,00","527.000,00","102,02","Bélgica","-","3,15","22 jun 2027","0,80","EUR","24 ene 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","539.927,34","0,37","539.927,34","500.000,00","500.000,00","107,16","Alemania","-","5,28","15 nov 2029","2,10","EUR","20 oct 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","538.464,32","0,37","538.464,32","515.000,00","515.000,00","104,37","Holanda","-","1,28","15 jul 2025","0,25","EUR","26 mar 2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","528.057,51","0,36","528.057,51","861.000,00","861.000,00","60,76","Australia","-","5,56","21 may 2030","2,50","AUD","13 jun 2018" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","527.863,08","0,36","527.863,08","486.000,00","486.000,00","108,08","Holanda","-","7,89","15 ene 2033","2,50","EUR","09 mar 2012" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","526.363,74","0,36","526.363,74","2.848.000,00","2.848.000,00","18,24","Dinamarca","-","11,79","15 nov 2039","4,50","DKK","14 nov 2008" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","526.225,44","0,36","526.225,44","520.000,00","520.000,00","100,63","Holanda","-","4,18","15 jul 2028","0,75","EUR","15 mar 2018" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","525.941,20","0,36","525.941,20","512.000,00","512.000,00","102,16","Holanda","-","3,21","15 jul 2027","0,75","EUR","09 feb 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","525.089,72","0,36","525.089,72","386.000,00","386.000,00","132,68","Alemania","-","11,50","04 jul 2039","4,25","EUR","26 ene 2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","523.833,87","0,36","523.833,87","563.000,00","563.000,00","93,04","Alemania","-","6,82","15 feb 2031","0,00","EUR","08 ene 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","521.810,30","0,36","521.810,30","504.000,00","504.000,00","103,53","Alemania","-","1,52","10 oct 2025","0,00","EUR","10 jul 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","521.345,04","0,35","521.345,04","982.000,00","982.000,00","52,86","Australia","-","7,18","21 nov 2031","1,00","AUD","02 sept 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","518.639,33","0,35","518.639,33","547.000,00","547.000,00","93,62","Alemania","-","21,96","15 ago 2053","1,80","EUR","18 oct 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","509.625,87","0,35","509.625,87","462.000,00","462.000,00","107,49","Alemania","-","3,77","13 abr 2028","2,20","EUR","19 ene 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","509.500,38","0,35","509.500,38","501.000,00","501.000,00","100,34","Francia","-","6,67","25 may 2031","1,50","EUR","05 oct 2015" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","507.259,46","0,35","507.259,46","503.000,00","503.000,00","100,77","Austria","-","3,81","20 feb 2028","0,75","EUR","25 ene 2018" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","506.512,23","0,34","506.512,23","413.000,00","413.000,00","122,49","Austria","-","10,33","15 mar 2037","4,15","EUR","17 ene 2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","505.427,04","0,34","505.427,04","811.000,00","811.000,00","61,81","Australia","-","3,88","21 may 2028","2,25","AUD","19 may 2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","503.887,82","0,34","503.887,82","804.000,00","804.000,00","62,05","Australia","-","5,11","21 nov 2029","2,75","AUD","25 ene 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","501.594,85","0,34","501.594,85","732.000,00","732.000,00","68,51","Canadá","-","1,89","01 mar 2026","0,25","CAD","09 oct 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Tesoro","Fixed Income","498.401,46","0,34","498.401,46","892.000,00","892.000,00","55,62","Australia","-","6,69","21 jun 2031","1,50","AUD","31 may 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","497.939,98","0,34","497.939,98","524.000,00","524.000,00","95,03","Alemania","-","5,82","15 feb 2030","0,00","EUR","10 ene 2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","496.842,37","0,34","496.842,37","491.000,00","491.000,00","100,53","Bélgica","-","4,11","22 jun 2028","0,80","EUR","23 ene 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","495.725,21","0,34","495.725,21","394.000,00","394.000,00","119,88","Bélgica","-","3,50","28 mar 2028","5,50","EUR","26 feb 1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","490.154,27","0,33","490.154,27","503.000,00","503.000,00","97,45","Alemania","-","4,58","15 nov 2028","0,00","EUR","29 abr 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","488.479,96","0,33","488.479,96","488.000,00","488.000,00","99,36","Bélgica","-","5,04","22 jun 2029","0,90","EUR","15 ene 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","484.586,48","0,33","484.586,48","431.000,00","431.000,00","112,26","Austria","-","1,90","15 mar 2026","4,85","EUR","23 jun 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","482.814,94","0,33","482.814,94","478.000,00","478.000,00","100,33","Francia","-","4,04","25 may 2028","0,75","EUR","09 oct 2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","476.248,24","0,32","476.248,24","455.000,00","455.000,00","104,67","Alemania","-","1,02","11 abr 2025","0,00","EUR","31 ene 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","473.765,33","0,32","473.765,33","467.000,00","467.000,00","101,45","Alemania","-","2,50","09 oct 2026","0,00","EUR","09 jul 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","473.138,76","0,32","473.138,76","740.000,00","740.000,00","63,31","Australia","-","3,41","21 nov 2027","2,75","AUD","28 ene 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","468.286,92","0,32","468.286,92","381.000,00","381.000,00","120,34","Alemania","-","13,83","04 jul 2042","3,25","EUR","23 jul 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","465.198,92","0,32","465.198,92","424.000,00","424.000,00","108,46","Francia","-","3,38","25 oct 2027","2,75","EUR","11 sept 2012" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","464.456,37","0,32","464.456,37","424.000,00","424.000,00","109,23","Austria","-","7,88","20 feb 2033","2,90","EUR","11 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","464.405,81","0,32","464.405,81","343.000,00","343.000,00","133,58","Reino Unido","-","5,67","07 dic 2030","4,75","GBP","03 oct 2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","463.953,81","0,32","463.953,81","420.000,00","420.000,00","107,69","Alemania","-","1,16","12 jun 2025","2,80","EUR","27 abr 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","454.706,63","0,31","454.706,63","465.000,00","465.000,00","97,33","Francia","-","5,02","25 may 2029","0,50","EUR","11 mar 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","442.288,82","0,30","442.288,82","439.000,00","439.000,00","100,68","Francia","-","3,82","25 feb 2028","0,75","EUR","23 may 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","437.723,14","0,30","437.723,14","332.000,00","332.000,00","130,22","Reino Unido","-","6,82","07 jun 2032","4,25","GBP","25 may 2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","437.204,36","0,30","437.204,36","758.000,00","758.000,00","57,68","Alemania","-","26,08","15 ago 2050","0,00","EUR","23 ago 2019" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","435.112,39","0,30","435.112,39","432.000,00","432.000,00","100,72","Holanda","-","2,77","15 ene 2027","0,00","EUR","28 may 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","433.935,66","0,30","433.935,66","435.000,00","435.000,00","99,48","Francia","-","4,54","25 nov 2028","0,75","EUR","11 jun 2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","433.850,28","0,30","433.850,28","432.000,00","432.000,00","100,43","Alemania","-","3,02","16 abr 2027","0,00","EUR","20 ene 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","431.844,55","0,29","431.844,55","474.000,00","474.000,00","91,11","Francia","-","6,59","25 nov 2030","0,00","EUR","08 jun 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","428.206,39","0,29","428.206,39","354.000,00","354.000,00","120,72","Reino Unido","-","1,17","07 jun 2025","0,63","GBP","03 jul 2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","427.877,71","0,29","427.877,71","567.000,00","567.000,00","75,25","Canadá","-","4,44","01 mar 2029","4,00","CAD","13 oct 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","427.337,17","0,29","427.337,17","406.000,00","406.000,00","104,32","Irlanda","-","2,07","15 may 2026","1,00","EUR","14 ene 2016" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","424.232,89","0,29","424.232,89","473.000,00","473.000,00","89,40","Bélgica","-","8,01","22 jun 2032","0,35","EUR","25 ene 2022" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","422.199,29","0,29","422.199,29","434.000,00","434.000,00","96,46","Bélgica","-","6,87","22 jun 2031","1,00","EUR","17 feb 2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","418.926,16","0,29","418.926,16","805.000,00","805.000,00","51,63","Canadá","-","21,30","01 dic 2053","1,75","CAD","03 ago 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","417.883,67","0,28","417.883,67","314.000,00","314.000,00","128,60","Francia","-","12,12","25 abr 2041","4,50","EUR","30 jun 2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","415.484,03","0,28","415.484,03","458.000,00","458.000,00","89,78","Alemania","-","12,85","15 may 2038","1,00","EUR","29 abr 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","413.646,84","0,28","413.646,84","356.000,00","356.000,00","115,91","Reino Unido","-","3,19","22 jul 2027","1,25","GBP","15 mar 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","408.643,89","0,28","408.643,89","395.000,00","395.000,00","103,00","Francia","-","2,12","25 may 2026","0,50","EUR","07 mar 2016" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","407.173,94","0,28","407.173,94","439.000,00","439.000,00","92,67","Bélgica","-","6,15","22 jun 2030","0,10","EUR","22 ene 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","405.177,70","0,28","405.177,70","320.000,00","320.000,00","121,49","Alemania","-","2,91","04 jul 2027","6,50","EUR","04 jul 1997" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","403.214,59","0,27","403.214,59","330.000,00","330.000,00","122,05","Reino Unido","-","1,40","07 sept 2025","2,00","GBP","20 mar 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","402.366,71","0,27","402.366,71","330.000,00","330.000,00","120,55","Alemania","-","3,44","04 ene 2028","5,63","EUR","23 ene 1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","401.316,23","0,27","401.316,23","355.000,00","355.000,00","109,56","Francia","-","1,96","25 abr 2026","3,50","EUR","06 jul 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","400.484,93","0,27","400.484,93","492.000,00","492.000,00","81,40","Alemania","-","11,99","15 may 2036","0,00","EUR","05 mar 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","394.282,57","0,27","394.282,57","715.000,00","715.000,00","54,75","Australia","-","7,79","21 nov 2032","1,75","AUD","20 abr 2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","393.187,27","0,27","393.187,27","537.000,00","537.000,00","72,45","Canadá","-","8,15","01 dic 2033","3,25","CAD","26 jun 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","392.584,74","0,27","392.584,74","380.000,00","380.000,00","102,96","Austria","-","2,51","20 oct 2026","0,75","EUR","23 feb 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","390.789,54","0,27","390.789,54","302.000,00","302.000,00","127,77","Reino Unido","-","3,36","07 dic 2027","4,25","GBP","06 sept 2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","389.161,62","0,26","389.161,62","392.000,00","392.000,00","99,28","Alemania","-","3,59","15 nov 2027","0,00","EUR","14 may 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","388.582,82","0,26","388.582,82","563.000,00","563.000,00","68,43","Canadá","-","7,63","01 dic 2032","2,50","CAD","08 ago 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","388.357,20","0,26","388.357,20","357.000,00","357.000,00","107,42","Francia","-","2,39","24 sept 2026","2,50","EUR","20 feb 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","384.200,36","0,26","384.200,36","414.000,00","414.000,00","92,80","Holanda","-","6,23","15 jul 2030","0,00","EUR","12 mar 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","382.473,30","0,26","382.473,30","330.000,00","330.000,00","115,02","Reino Unido","-","4,30","22 oct 2028","1,63","GBP","16 mar 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","378.913,46","0,26","378.913,46","349.000,00","349.000,00","108,10","Reino Unido","-","5,31","22 oct 2029","0,88","GBP","19 jun 2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","378.710,36","0,26","378.710,36","569.000,00","569.000,00","66,09","Canadá","-","7,37","01 jun 2032","2,00","CAD","16 mar 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","377.510,88","0,26","377.510,88","367.000,00","367.000,00","102,86","Holanda","-","1,78","15 ene 2026","0,00","EUR","13 ene 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","373.272,21","0,25","373.272,21","446.000,00","446.000,00","83,69","Alemania","-","11,01","15 may 2035","0,00","EUR","13 may 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","373.003,11","0,25","373.003,11","364.000,00","364.000,00","102,47","Francia","-","1,89","25 feb 2026","0,00","EUR","20 abr 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","372.857,43","0,25","372.857,43","421.000,00","421.000,00","88,56","Francia","-","7,58","25 nov 2031","0,00","EUR","12 abr 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","371.762,38","0,25","371.762,38","281.000,00","281.000,00","131,99","Reino Unido","-","8,31","07 sept 2034","4,50","GBP","17 jun 2009" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","370.708,86","0,25","370.708,86","310.000,00","310.000,00","119,24","Reino Unido","-","2,23","22 jul 2026","1,50","GBP","18 feb 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","370.543,77","0,25","370.543,77","497.000,00","497.000,00","74,06","Canadá","-","1,75","01 feb 2026","4,50","CAD","01 nov 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","367.835,33","0,25","367.835,33","357.000,00","357.000,00","102,31","Francia","-","7,88","25 nov 2032","2,00","EUR","11 jul 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","366.235,43","0,25","366.235,43","280.000,00","280.000,00","129,07","Reino Unido","-","3,76","07 jun 2028","4,50","GBP","21 jun 2023" "UKT","UK CONV GILT","Tesoro","Fixed Income","365.154,48","0,25","365.154,48","289.000,00","289.000,00","124,45","Reino Unido","-","1,49","22 oct 2025","3,50","GBP","18 ene 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","365.029,56","0,25","365.029,56","332.000,00","332.000,00","108,48","Alemania","-","1,65","12 dic 2025","3,10","EUR","19 oct 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","361.274,29","0,25","361.274,29","452.000,00","452.000,00","78,98","Canadá","-","12,43","01 jun 2041","4,00","CAD","09 jun 2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","361.264,79","0,25","361.264,79","386.000,00","386.000,00","93,59","Francia","-","5,60","25 nov 2029","0,00","EUR","07 oct 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","360.500,11","0,25","360.500,11","400.000,00","400.000,00","90,13","Austria","-","6,83","20 feb 2031","0,00","EUR","03 feb 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","357.863,71","0,24","357.863,71","323.000,00","323.000,00","109,07","Alemania","-","6,06","15 nov 2030","2,40","EUR","28 jul 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","356.295,72","0,24","356.295,72","507.000,00","507.000,00","69,63","Canadá","-","7,93","01 jun 2033","2,75","CAD","06 feb 2023" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Tesoro","Fixed Income","355.204,71","0,24","355.204,71","349.000,00","349.000,00","101,27","Austria","-","3,00","20 abr 2027","0,50","EUR","20 abr 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","354.915,77","0,24","354.915,77","375.000,00","375.000,00","93,51","Francia","-","9,34","25 may 2034","1,25","EUR","05 feb 2018" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","354.608,71","0,24","354.608,71","330.000,00","330.000,00","107,35","Alemania","-","0,94","13 mar 2025","2,50","EUR","02 feb 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","351.128,74","0,24","351.128,74","365.000,00","365.000,00","96,20","Holanda","-","4,75","15 ene 2029","0,00","EUR","30 sept 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","345.362,78","0,24","345.362,78","272.000,00","272.000,00","126,63","Reino Unido","-","0,91","07 mar 2025","5,00","GBP","27 sept 2001" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","343.861,54","0,23","343.861,54","311.000,00","311.000,00","108,26","Alemania","-","1,42","18 sept 2025","3,10","EUR","20 jul 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","343.785,59","0,23","343.785,59","254.000,00","254.000,00","132,73","Francia","-","6,98","25 oct 2032","5,75","EUR","12 jun 2001" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","343.024,24","0,23","343.024,24","351.000,00","351.000,00","97,67","Austria","-","4,79","20 feb 2029","0,50","EUR","05 feb 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","341.002,80","0,23","341.002,80","329.000,00","329.000,00","102,74","Francia","-","3,06","25 may 2027","1,00","EUR","10 abr 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","340.462,23","0,23","340.462,23","290.000,00","290.000,00","117,38","Reino Unido","-","1,80","30 ene 2026","0,13","GBP","03 jun 2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","336.344,48","0,23","336.344,48","369.000,00","369.000,00","90,02","Francia","-","10,99","25 may 2036","1,25","EUR","19 abr 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","335.300,24","0,23","335.300,24","335.000,00","335.000,00","100,09","Francia","-","2,88","25 feb 2027","0,00","EUR","26 abr 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","335.099,32","0,23","335.099,32","323.000,00","323.000,00","103,23","Finlandia","-","2,01","15 abr 2026","0,50","EUR","08 mar 2016" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","334.026,69","0,23","334.026,69","369.000,00","369.000,00","90,52","Holanda","-","7,22","15 jul 2031","0,00","EUR","11 feb 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","333.093,21","0,23","333.093,21","359.000,00","359.000,00","92,78","Austria","-","5,84","20 feb 2030","0,00","EUR","05 feb 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","332.997,58","0,23","332.997,58","260.000,00","260.000,00","122,60","Francia","-","4,36","25 abr 2029","5,50","EUR","12 mar 1998" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","332.858,27","0,23","332.858,27","548.000,00","548.000,00","60,06","Australia","-","8,12","21 nov 2033","3,00","AUD","20 abr 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","330.359,23","0,22","330.359,23","303.000,00","303.000,00","108,78","Francia","-","4,61","25 feb 2029","2,75","EUR","24 abr 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","330.166,71","0,22","330.166,71","312.000,00","312.000,00","105,26","Austria","-","1,53","20 oct 2025","1,20","EUR","23 jun 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","323.949,03","0,22","323.949,03","251.000,00","251.000,00","128,77","Reino Unido","-","9,29","07 mar 2036","4,25","GBP","27 feb 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","321.835,43","0,22","321.835,43","584.000,00","584.000,00","55,11","Alemania","-","28,06","15 ago 2052","0,00","EUR","08 sept 2021" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","320.213,42","0,22","320.213,42","275.000,00","275.000,00","111,59","Bélgica","-","1,86","28 mar 2026","4,50","EUR","14 jun 2011" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","319.674,65","0,22","319.674,65","408.000,00","408.000,00","78,25","Holanda","-","14,90","15 ene 2040","0,50","EUR","23 may 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","316.696,88","0,22","316.696,88","280.000,00","280.000,00","110,38","Francia","-","7,88","25 may 2033","3,00","EUR","12 abr 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","316.162,08","0,22","316.162,08","323.000,00","323.000,00","97,83","Reino Unido","-","7,13","31 jul 2031","0,25","GBP","13 nov 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","315.842,50","0,22","315.842,50","288.000,00","288.000,00","107,78","Holanda","-","8,18","15 jul 2033","2,50","EUR","09 feb 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","313.810,79","0,21","313.810,79","308.000,00","308.000,00","100,86","Irlanda","-","4,91","15 may 2029","1,10","EUR","16 ene 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","313.633,19","0,21","313.633,19","308.000,00","308.000,00","101,63","Reino Unido","-","6,35","22 oct 2030","0,38","GBP","13 may 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","311.515,41","0,21","311.515,41","330.000,00","330.000,00","94,30","Austria","-","7,55","20 feb 2032","0,90","EUR","30 mar 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","311.290,12","0,21","311.290,12","284.000,00","284.000,00","109,58","Reino Unido","-","3,76","31 ene 2028","0,13","GBP","12 jun 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","310.515,79","0,21","310.515,79","306.000,00","306.000,00","101,39","Francia","-","2,62","25 nov 2026","0,25","EUR","05 sept 2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","305.400,42","0,21","305.400,42","277.000,00","277.000,00","107,53","Bélgica","-","18,83","22 jun 2054","3,30","EUR","22 feb 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","304.985,45","0,21","304.985,45","252.000,00","252.000,00","120,39","Reino Unido","-","7,54","31 ene 2033","3,25","GBP","11 ene 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","301.913,56","0,21","301.913,56","400.000,00","400.000,00","74,65","Canadá","-","15,03","01 dic 2045","3,50","CAD","13 jun 2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","301.669,98","0,21","301.669,98","287.000,00","287.000,00","104,75","Francia","-","1,63","25 nov 2025","1,00","EUR","07 sept 2015" "BGB","BELGIUM (KINGDOM OF) RegS","Tesoro","Fixed Income","300.662,25","0,20","300.662,25","251.000,00","251.000,00","116,69","Bélgica","-","14,67","22 jun 2045","3,75","EUR","17 sept 2013" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","299.960,76","0,20","299.960,76","437.000,00","437.000,00","68,58","Canadá","-","2,83","01 mar 2027","1,25","CAD","15 oct 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","298.701,11","0,20","298.701,11","229.000,00","229.000,00","128,71","Reino Unido","-","12,37","07 dic 2042","4,50","GBP","06 jun 2007" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","296.771,63","0,20","296.771,63","321.000,00","321.000,00","92,07","Holanda","-","8,02","15 jul 2032","0,50","EUR","17 feb 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","296.029,72","0,20","296.029,72","413.000,00","413.000,00","71,53","Canadá","-","3,23","01 sept 2027","2,75","CAD","13 may 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","292.562,04","0,20","292.562,04","230.000,00","230.000,00","126,37","Reino Unido","-","2,64","29 ene 2027","4,13","GBP","13 oct 2022" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","291.865,57","0,20","291.865,57","302.000,00","302.000,00","96,46","Holanda","-","5,20","15 jul 2029","0,25","EUR","14 feb 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","287.894,38","0,20","287.894,38","267.000,00","267.000,00","107,34","Alemania","-","8,86","15 feb 2034","2,20","EUR","12 ene 2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","287.502,96","0,20","287.502,96","256.000,00","256.000,00","109,83","Bélgica","-","8,69","22 jun 2034","3,00","EUR","18 mar 2014" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","286.185,03","0,19","286.185,03","211.000,00","211.000,00","133,81","Reino Unido","-","10,46","07 dic 2038","4,75","GBP","23 abr 2004" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Fixed Income","284.346,05","0,19","284.346,05","263.290,00","263.290,00","107,90","Reino Unido","-","4,70","31 ene 2029","0,50","GBP","02 sept 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","280.963,31","0,19","280.963,31","212.000,00","212.000,00","131,00","Alemania","-","4,99","04 ene 2030","6,25","EUR","21 ene 2000" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","280.698,68","0,19","280.698,68","317.000,00","317.000,00","88,55","Bélgica","-","7,49","22 oct 2031","0,00","EUR","19 ene 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","277.749,92","0,19","277.749,92","240.000,00","240.000,00","113,00","Francia","-","1,51","25 oct 2025","6,00","EUR","25 feb 1994" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","277.221,31","0,19","277.221,31","299.000,00","299.000,00","92,49","Irlanda","-","16,66","18 feb 2045","2,00","EUR","10 feb 2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","274.273,32","0,19","274.273,32","481.000,00","481.000,00","56,24","Nueva Zelanda","-","4,56","20 abr 2029","3,00","NZD","16 mar 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","273.756,17","0,19","273.756,17","372.000,00","372.000,00","73,41","Canadá","-","3,63","01 mar 2028","3,50","CAD","21 oct 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","272.487,59","0,19","272.487,59","266.000,00","266.000,00","102,24","Reino Unido","-","7,38","31 ene 2032","1,00","GBP","02 dic 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","272.277,75","0,19","272.277,75","421.000,00","421.000,00","63,82","Australia","-","8,22","21 may 2034","3,75","AUD","15 nov 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","271.225,46","0,18","271.225,46","205.000,00","205.000,00","127,57","Francia","-","8,65","25 abr 2035","4,75","EUR","06 abr 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","269.038,49","0,18","269.038,49","220.000,00","220.000,00","118,54","Alemania","-","3,82","04 jul 2028","4,75","EUR","09 oct 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","267.852,07","0,18","267.852,07","215.000,00","215.000,00","122,95","Reino Unido","-","16,71","07 dic 2055","4,25","GBP","27 may 2005" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","264.649,91","0,18","264.649,91","328.000,00","328.000,00","79,37","Bélgica","-","18,28","22 jun 2047","1,60","EUR","08 mar 2016" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","262.306,75","0,18","262.306,75","293.000,00","293.000,00","89,52","Irlanda","-","7,48","18 oct 2031","0,00","EUR","12 ene 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Tesoro","Fixed Income","262.020,41","0,18","262.020,41","214.000,00","214.000,00","118,12","Bélgica","-","6,74","28 mar 2032","4,00","EUR","21 mar 2012" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","262.029,90","0,18","262.029,90","367.000,00","367.000,00","70,85","Canadá","-","8,61","01 jun 2034","3,00","CAD","27 dic 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","261.843,82","0,18","261.843,82","358.000,00","358.000,00","72,75","Canadá","-","1,29","01 ago 2025","3,50","CAD","12 may 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","261.300,68","0,18","261.300,68","232.000,00","232.000,00","109,68","Francia","-","15,05","25 may 2045","3,25","EUR","04 abr 2013" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","254.553,82","0,17","254.553,82","234.000,00","234.000,00","108,25","Holanda","-","5,39","15 ene 2030","2,50","EUR","06 abr 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","253.548,01","0,17","253.548,01","474.000,00","474.000,00","53,49","Holanda","-","27,48","15 ene 2052","0,00","EUR","24 sept 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","253.500,54","0,17","253.500,54","210.000,00","210.000,00","119,54","Holanda","-","3,48","15 ene 2028","5,50","EUR","15 ene 1998" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","252.875,36","0,17","252.875,36","371.000,00","371.000,00","67,92","Canadá","-","3,07","01 jun 2027","1,00","CAD","03 ago 2016" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","252.207,26","0,17","252.207,26","223.000,00","223.000,00","110,48","Austria","-","14,77","20 jun 2044","3,15","EUR","03 jul 2012" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","251.189,87","0,17","251.189,87","201.000,00","201.000,00","123,34","Reino Unido","-","14,03","07 dic 2046","4,25","GBP","12 may 2006" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","251.126,22","0,17","251.126,22","354.000,00","354.000,00","70,79","Singapur","-","1,57","01 nov 2025","0,50","SGD","02 nov 2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","249.889,16","0,17","249.889,16","228.000,00","228.000,00","107,35","Irlanda","-","5,60","15 may 2030","2,40","EUR","11 nov 2014" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","249.872,13","0,17","249.872,13","224.000,00","224.000,00","110,76","Reino Unido","-","13,97","22 ene 2045","3,50","GBP","25 jun 2014" "BGB","BELGIUM (KINGDOM OF) RegS","Tesoro","Fixed Income","249.831,60","0,17","249.831,60","258.000,00","258.000,00","95,58","Bélgica","-","8,39","22 abr 2033","1,25","EUR","05 mar 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","249.742,05","0,17","249.742,05","210.000,00","210.000,00","118,02","Reino Unido","-","18,07","22 ene 2060","4,00","GBP","22 oct 2009" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","249.306,08","0,17","249.306,08","261.000,00","261.000,00","95,40","Reino Unido","-","11,49","07 sept 2037","1,75","GBP","09 nov 2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","249.234,99","0,17","249.234,99","284.000,00","284.000,00","87,64","Reino Unido","-","10,63","31 jul 2035","0,63","GBP","09 sept 2020" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","248.696,83","0,17","248.696,83","339.000,00","339.000,00","73,21","Singapur","-","5,82","01 sept 2030","2,88","SGD","01 sept 2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","247.182,10","0,17","247.182,10","440.000,00","440.000,00","55,23","Nueva Zelanda","-","7,47","14 abr 2033","3,50","NZD","22 oct 2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","246.470,18","0,17","246.470,18","351.000,00","351.000,00","69,87","Canadá","-","2,10","01 jun 2026","1,50","CAD","21 jul 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","245.460,31","0,17","245.460,31","193.000,00","193.000,00","125,55","Reino Unido","-","11,64","07 dic 2040","4,25","GBP","30 jun 2010" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","244.599,57","0,17","244.599,57","248.000,00","248.000,00","98,63","Bélgica","-","3,53","22 oct 2027","0,00","EUR","07 abr 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","244.125,21","0,17","244.125,21","229.000,00","229.000,00","104,41","Austria","-","8,83","23 may 2034","2,40","EUR","17 abr 2013" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","243.763,55","0,17","243.763,55","213.000,00","213.000,00","112,41","Reino Unido","-","16,51","22 oct 2053","3,75","GBP","25 ene 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","243.604,28","0,17","243.604,28","324.000,00","324.000,00","73,85","Canadá","-","1,51","01 nov 2025","4,50","CAD","04 ago 2023" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Tesoro","Fixed Income","243.431,65","0,17","243.431,65","195.000,00","195.000,00","120,11","Austria","-","2,95","15 jul 2027","6,25","EUR","11 jul 1997" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","241.739,62","0,16","241.739,62","191.000,00","191.000,00","126,27","Reino Unido","-","11,17","07 sept 2039","4,25","GBP","05 mar 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","241.693,83","0,16","241.693,83","197.000,00","197.000,00","120,87","Francia","-","11,21","25 oct 2038","4,00","EUR","12 sept 2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","240.211,38","0,16","240.211,38","361.000,00","361.000,00","65,89","Canadá","-","17,23","01 dic 2048","2,75","CAD","02 jun 2014" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","240.003,58","0,16","240.003,58","1.672.000,00","1.672.000,00","14,26","Dinamarca","-","1,60","15 nov 2025","1,75","DKK","23 may 2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","239.984,07","0,16","239.984,07","207.000,00","207.000,00","114,66","Francia","-","8,23","25 nov 2033","3,50","EUR","09 oct 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","239.306,51","0,16","239.306,51","272.000,00","272.000,00","86,62","Canadá","-","7,21","01 jun 2033","5,75","CAD","15 oct 2001" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","237.527,68","0,16","237.527,68","378.000,00","378.000,00","62,23","Australia","-","8,71","21 dic 2034","3,50","AUD","26 abr 2023" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","236.501,78","0,16","236.501,78","248.000,00","248.000,00","93,80","Bélgica","-","12,10","22 jun 2038","1,90","EUR","16 sept 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","236.462,70","0,16","236.462,70","219.000,00","219.000,00","107,24","Reino Unido","-","13,76","22 ene 2044","3,25","GBP","24 oct 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","236.283,75","0,16","236.283,75","234.000,00","234.000,00","99,47","Estados Unidos","-","7,10","15 nov 2032","4,13","USD","15 nov 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","235.090,52","0,16","235.090,52","335.000,00","335.000,00","69,65","Canadá","-","4,79","01 jun 2029","2,25","CAD","27 jul 2018" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","234.913,74","0,16","234.913,74","1.916.000,00","1.916.000,00","12,26","Dinamarca","-","7,56","15 nov 2031","0,00","DKK","22 ene 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","233.095,03","0,16","233.095,03","434.000,00","434.000,00","53,08","Australia","-","12,84","21 may 2041","2,75","AUD","27 jul 2018" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","231.914,24","0,16","231.914,24","309.000,00","309.000,00","75,05","Holanda","-","13,64","15 ene 2038","0,00","EUR","15 abr 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","231.166,57","0,16","231.166,57","398.000,00","398.000,00","57,61","Australia","-","9,34","21 jun 2035","2,75","AUD","31 mar 2015" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","230.852,34","0,16","230.852,34","230.000,00","230.000,00","100,03","Estados Unidos","-","1,82","28 feb 2026","4,63","USD","29 feb 2024" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","228.480,16","0,16","228.480,16","245.000,00","245.000,00","91,83","Francia","-","12,96","25 jun 2039","1,75","EUR","31 ene 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","228.048,83","0,16","228.048,83","253.000,00","253.000,00","89,83","Estados Unidos","-","7,32","15 ago 2032","2,75","USD","15 ago 2022" "IRISH","IRELAND (REPUBLIC OF)","Tesoro","Fixed Income","226.376,71","0,15","226.376,71","205.000,00","205.000,00","110,20","Irlanda","-","0,94","13 mar 2025","5,40","EUR","13 oct 2009" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","225.802,19","0,15","225.802,19","235.000,00","235.000,00","96,09","Austria","-","4,51","20 oct 2028","0,00","EUR","26 ene 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","225.591,68","0,15","225.591,68","323.000,00","323.000,00","69,37","Canadá","-","3,93","01 jun 2028","2,00","CAD","01 ago 2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","225.304,52","0,15","225.304,52","282.000,00","282.000,00","78,49","Bélgica","-","19,74","22 jun 2050","1,70","EUR","05 feb 2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","225.261,01","0,15","225.261,01","353.000,00","353.000,00","62,76","Australia","-","9,98","21 abr 2037","3,75","AUD","21 oct 2014" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","224.119,03","0,15","224.119,03","167.000,00","167.000,00","133,30","Reino Unido","-","7,87","31 ene 2034","4,63","GBP","12 oct 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","222.420,98","0,15","222.420,98","200.000,00","200.000,00","109,43","Finlandia","-","4,65","15 abr 2029","2,88","EUR","30 ago 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","221.610,69","0,15","221.610,69","299.000,00","299.000,00","73,01","Canadá","-","1,04","01 may 2025","3,75","CAD","10 feb 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","221.582,07","0,15","221.582,07","254.000,00","254.000,00","87,24","Francia","-","8,07","25 may 2032","0,00","EUR","10 ene 2022" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","220.299,49","0,15","220.299,49","1.619.000,00","1.619.000,00","13,58","Dinamarca","-","3,56","15 nov 2027","0,50","DKK","27 ene 2017" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Fixed Income","219.074,00","0,15","219.074,00","190.000,00","190.000,00","115,10","Reino Unido","-","2,50","22 oct 2026","0,38","GBP","03 mar 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","218.443,01","0,15","218.443,01","192.000,00","192.000,00","112,93","Reino Unido","-","16,34","22 jul 2052","3,75","GBP","28 sept 2011" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","216.533,93","0,15","216.533,93","167.000,00","167.000,00","125,68","Francia","-","20,03","25 abr 2060","4,00","EUR","17 mar 2010" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","216.049,13","0,15","216.049,13","2.260.000,00","2.260.000,00","9,35","Suecia","-","1,08","12 may 2025","2,50","SEK","03 feb 2014" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","215.718,60","0,15","215.718,60","264.000,00","264.000,00","81,55","Austria","-","18,63","20 feb 2047","1,50","EUR","23 feb 2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","213.264,21","0,15","213.264,21","360.000,00","360.000,00","58,50","Nueva Zelanda","-","1,00","15 abr 2025","2,75","NZD","15 abr 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","211.611,54","0,14","211.611,54","259.000,00","259.000,00","81,56","Estados Unidos","-","6,88","15 ago 2031","1,25","USD","16 ago 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","211.531,64","0,14","211.531,64","202.000,00","202.000,00","104,72","Francia","-","0,98","25 mar 2025","0,00","EUR","24 abr 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","211.468,99","0,14","211.468,99","257.000,00","257.000,00","81,78","Estados Unidos","-","7,04","15 nov 2031","1,38","USD","15 nov 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","211.263,63","0,14","211.263,63","224.000,00","224.000,00","93,89","Holanda","-","21,76","15 ene 2054","2,00","EUR","29 sept 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","210.924,91","0,14","210.924,91","201.000,00","201.000,00","104,31","Alemania","-","3,43","15 oct 2027","1,30","EUR","07 sept 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","209.878,61","0,14","209.878,61","173.000,00","173.000,00","120,56","Reino Unido","-","10,52","29 ene 2038","3,75","GBP","09 nov 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","209.400,20","0,14","209.400,20","168.000,00","168.000,00","123,01","Reino Unido","-","15,02","07 dic 2049","4,25","GBP","03 sept 2008" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","208.543,29","0,14","208.543,29","246.000,00","246.000,00","84,56","Estados Unidos","-","7,15","15 feb 2032","1,88","USD","15 feb 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","208.227,75","0,14","208.227,75","235.000,00","235.000,00","86,79","Francia","-","18,10","25 may 2048","2,00","EUR","25 may 2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","207.765,42","0,14","207.765,42","215.000,00","215.000,00","95,04","Irlanda","-","11,44","15 may 2037","1,70","EUR","11 ene 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","206.128,61","0,14","206.128,61","194.000,00","194.000,00","106,25","Suiza","-","5,22","22 jun 2029","0,00","CHF","22 jun 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","205.577,06","0,14","205.577,06","237.000,00","237.000,00","85,56","Canadá","-","9,80","01 jun 2037","5,00","CAD","19 jul 2004" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","205.561,50","0,14","205.561,50","274.000,00","274.000,00","74,84","Singapur","-","2,76","01 mar 2027","3,50","SGD","01 mar 2007" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","203.713,73","0,14","203.713,73","193.000,00","193.000,00","102,83","Francia","-","19,23","25 may 2054","3,00","EUR","14 feb 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","203.009,10","0,14","203.009,10","279.000,00","279.000,00","72,26","Singapur","-","2,09","01 jun 2026","2,13","SGD","01 jun 2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","202.982,83","0,14","202.982,83","368.000,00","368.000,00","55,05","Nueva Zelanda","-","2,07","15 may 2026","0,50","NZD","10 feb 2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","201.857,39","0,14","201.857,39","187.000,00","187.000,00","107,54","Alemania","-","1,92","19 mar 2026","2,50","EUR","01 feb 2024" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","200.166,13","0,14","200.166,13","304.000,00","304.000,00","65,20","Canadá","-","20,18","01 dic 2055","2,75","CAD","30 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","200.069,13","0,14","200.069,13","251.000,00","251.000,00","79,03","Reino Unido","-","14,73","22 oct 2041","1,25","GBP","22 ene 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","197.801,88","0,13","197.801,88","210.000,00","210.000,00","94,19","Alemania","-","6,31","15 ago 2030","0,00","EUR","31 ago 2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","196.926,51","0,13","196.926,51","514.000,00","514.000,00","38,01","Australia","-","18,91","21 jun 2051","1,75","AUD","05 ago 2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","196.539,13","0,13","196.539,13","254.000,00","254.000,00","76,02","Francia","-","20,16","25 may 2050","1,50","EUR","26 feb 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","196.405,84","0,13","196.405,84","231.000,00","231.000,00","83,25","Bélgica","-","25,23","22 jun 2066","2,15","EUR","06 may 2016" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","195.320,49","0,13","195.320,49","194.000,00","194.000,00","100,49","Irlanda","-","3,09","15 may 2027","0,20","EUR","16 abr 2020" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","194.876,59","0,13","194.876,59","209.000,00","209.000,00","93,15","Irlanda","-","6,44","18 oct 2030","0,20","EUR","16 jun 2020" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","193.224,30","0,13","193.224,30","2.130.000,00","2.130.000,00","9,04","Suecia","-","2,56","12 nov 2026","1,00","SEK","22 may 2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","193.170,69","0,13","193.170,69","136.000,00","136.000,00","138,29","Suiza","-","7,81","08 abr 2033","3,50","CHF","08 abr 2003" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","192.623,62","0,13","192.623,62","199.000,00","199.000,00","96,63","Reino Unido","-","8,73","31 jul 2033","0,88","GBP","22 sept 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","192.539,37","0,13","192.539,37","172.000,00","172.000,00","110,22","Finlandia","-","8,18","15 sept 2033","3,00","EUR","04 may 2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","191.296,43","0,13","191.296,43","187.000,00","187.000,00","101,45","Irlanda","-","3,99","15 may 2028","0,90","EUR","10 ene 2018" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","191.286,10","0,13","191.286,10","1.448.000,00","1.448.000,00","13,18","Dinamarca","-","5,49","15 nov 2029","0,50","DKK","25 ene 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","188.995,97","0,13","188.995,97","180.000,00","180.000,00","102,93","Finlandia","-","14,16","04 jul 2042","2,63","EUR","03 jul 2012" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Tesoro","Fixed Income","188.767,42","0,13","188.767,42","308.000,00","308.000,00","60,08","Nueva Zelanda","-","2,77","15 abr 2027","4,50","NZD","09 jul 2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","187.137,04","0,13","187.137,04","262.000,00","262.000,00","70,27","Bélgica","-","22,04","22 jun 2053","1,40","EUR","22 feb 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","186.440,95","0,13","186.440,95","146.000,00","146.000,00","123,71","Francia","-","18,36","25 abr 2055","4,00","EUR","28 feb 2005" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","186.366,87","0,13","186.366,87","253.000,00","253.000,00","72,88","Singapur","-","3,81","01 may 2028","2,63","SGD","02 may 2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","185.946,42","0,13","185.946,42","356.000,00","356.000,00","52,20","Australia","-","15,41","21 mar 2047","3,00","AUD","19 oct 2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","185.463,42","0,13","185.463,42","229.000,00","229.000,00","79,58","Irlanda","-","20,30","15 may 2050","1,50","EUR","16 may 2019" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","183.069,46","0,12","183.069,46","241.000,00","241.000,00","75,79","Singapur","-","8,03","01 sept 2033","3,38","SGD","02 sept 2013" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","179.063,29","0,12","179.063,29","234.000,00","234.000,00","76,13","Reino Unido","-","17,94","22 ene 2049","1,75","GBP","12 sept 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","178.863,66","0,12","178.863,66","257.000,00","257.000,00","69,20","Reino Unido","-","21,23","22 jul 2057","1,75","GBP","25 ene 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","177.889,37","0,12","177.889,37","149.000,00","149.000,00","118,35","Suiza","-","12,20","27 jun 2037","1,25","CHF","27 jun 2012" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","175.544,86","0,12","175.544,86","258.000,00","258.000,00","67,79","Singapur","-","10,56","01 ago 2036","2,25","SGD","01 ago 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","171.941,04","0,12","171.941,04","160.000,00","160.000,00","106,67","Reino Unido","-","20,50","22 jul 2068","3,50","GBP","26 jun 2013" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","171.177,01","0,12","171.177,01","145.000,00","145.000,00","117,36","Holanda","-","14,84","15 ene 2044","3,25","EUR","19 oct 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","170.811,85","0,12","170.811,85","218.000,00","218.000,00","78,24","Austria","-","12,18","20 oct 2036","0,25","EUR","23 sept 2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","170.431,17","0,12","170.431,17","195.000,00","195.000,00","85,54","Bélgica","-","21,68","22 jun 2057","2,25","EUR","14 feb 2017" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","169.774,79","0,12","169.774,79","236.000,00","236.000,00","71,40","Canadá","-","0,98","01 abr 2025","1,50","CAD","24 ene 2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","167.805,74","0,11","167.805,74","158.000,00","158.000,00","105,79","Suiza","-","20,05","28 jun 2045","0,50","CHF","28 jun 2017" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","167.707,61","0,11","167.707,61","261.000,00","261.000,00","64,24","Austria","-","23,26","20 mar 2051","0,75","EUR","02 abr 2020" "BGB","BELGIUM (KINGDOM OF)","Tesoro","Fixed Income","167.253,61","0,11","167.253,61","235.000,00","235.000,00","70,84","Bélgica","-","15,34","22 jun 2040","0,40","EUR","25 feb 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","166.311,17","0,11","166.311,17","190.000,00","190.000,00","87,38","Estados Unidos","-","3,64","31 dic 2027","0,63","USD","31 dic 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","166.137,43","0,11","166.137,43","199.000,00","199.000,00","83,27","Reino Unido","-","13,03","31 ene 2039","1,13","GBP","14 jul 2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","165.543,22","0,11","165.543,22","326.000,00","326.000,00","50,73","Nueva Zelanda","-","4,02","15 may 2028","0,25","NZD","04 nov 2020" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","162.880,69","0,11","162.880,69","168.000,00","168.000,00","96,67","Finlandia","-","5,34","15 sept 2029","0,50","EUR","12 feb 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","162.531,41","0,11","162.531,41","181.000,00","181.000,00","89,72","Finlandia","-","7,35","15 sept 2031","0,13","EUR","26 may 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","162.528,10","0,11","162.528,10","171.000,00","171.000,00","93,81","Estados Unidos","-","7,64","15 may 2033","3,38","USD","15 may 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","161.090,06","0,11","161.090,06","154.000,00","154.000,00","104,60","Austria","-","1,05","20 abr 2025","0,00","EUR","20 abr 2021" "SWISS","SWITZERLAND (CONFEDERATION OF)","Tesoro","Fixed Income","159.766,85","0,11","159.766,85","124.000,00","124.000,00","124,56","Suiza","-","3,68","08 abr 2028","4,00","CHF","08 abr 1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","159.684,66","0,11","159.684,66","147.000,00","147.000,00","108,03","Bélgica","-","9,12","22 oct 2034","2,85","EUR","16 ene 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","158.105,86","0,11","158.105,86","215.000,00","215.000,00","73,20","Reino Unido","-","17,73","22 jul 2047","1,50","GBP","21 sept 2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","157.449,44","0,11","157.449,44","318.000,00","318.000,00","49,18","Nueva Zelanda","-","6,56","15 may 2031","1,50","NZD","25 sept 2019" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","156.991,30","0,11","156.991,30","1.485.000,00","1.485.000,00","10,57","Suecia","-","11,98","30 mar 2039","3,50","SEK","30 mar 2009" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","156.369,56","0,11","156.369,56","221.000,00","221.000,00","70,61","Singapur","-","16,20","01 mar 2046","2,75","SGD","01 mar 2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","155.944,73","0,11","155.944,73","145.000,00","145.000,00","107,12","Alemania","-","4,77","12 abr 2029","2,10","EUR","18 ene 2024" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","155.547,26","0,11","155.547,26","238.000,00","238.000,00","64,71","Canadá","-","23,17","01 dic 2064","2,75","CAD","01 may 2014" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","154.665,35","0,11","154.665,35","210.000,00","210.000,00","73,20","Francia","-","15,11","25 may 2040","0,50","EUR","03 jun 2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","153.319,71","0,10","153.319,71","153.000,00","153.000,00","100,17","Irlanda","-","6,62","18 mar 2031","1,35","EUR","17 oct 2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","152.291,11","0,10","152.291,11","167.000,00","167.000,00","90,00","Bélgica","-","11,71","22 jun 2037","1,45","EUR","31 may 2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","152.179,88","0,10","152.179,88","259.000,00","259.000,00","58,20","Australia","-","11,51","21 jun 2039","3,25","AUD","21 oct 2015" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","152.013,45","0,10","152.013,45","1.709.000,00","1.709.000,00","8,88","Noruega","-","1,85","19 feb 2026","1,50","NOK","19 feb 2016" "SGB","SWEDEN (KINGDOM OF)","Tesoro","Fixed Income","151.793,05","0,10","151.793,05","1.710.000,00","1.710.000,00","8,81","Suecia","-","4,00","12 may 2028","0,75","SEK","27 ene 2017" "CAD","CAD CASH","Efectivo y Derivados","Cash","150.549,49","0,10","150.549,49","204.574,00","204.574,00","73,59","Canadá","-","0,00","-","0,00","CAD","01 ene 1989" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","150.152,46","0,10","150.152,46","137.000,00","137.000,00","109,23","Alemania","-","21,38","15 ago 2054","2,50","EUR","06 feb 2024" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","149.580,84","0,10","149.580,84","89.000,00","89.000,00","166,40","Suiza","-","30,31","25 jun 2064","2,00","CHF","25 jun 2014" "SGB","SWEDEN (KINGDOM OF)","Tesoro","Fixed Income","148.828,17","0,10","148.828,17","1.715.000,00","1.715.000,00","8,65","Suecia","-","5,45","12 nov 2029","0,75","SEK","01 jun 2018" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","148.107,59","0,10","148.107,59","245.000,00","245.000,00","59,77","Francia","-","23,70","25 may 2052","0,75","EUR","04 feb 2020" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","146.776,36","0,10","146.776,36","148.000,00","148.000,00","98,31","Finlandia","-","7,84","15 sept 2032","1,50","EUR","01 jun 2022" "NOK","NOK CASH","Efectivo y Derivados","Cash","146.295,52","0,10","146.295,52","1.578.419,00","1.578.419,00","9,27","Noruega","-","0,00","-","0,00","NOK","01 ene 1990" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","145.586,84","0,10","145.586,84","228.000,00","228.000,00","63,61","Reino Unido","-","20,37","31 jul 2051","1,25","GBP","28 abr 2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Tesoro","Fixed Income","145.046,89","0,10","145.046,89","207.000,00","207.000,00","69,25","Australia","-","15,97","21 jun 2054","4,75","AUD","24 oct 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","145.033,56","0,10","145.033,56","165.000,00","165.000,00","86,21","Austria","-","19,01","23 may 2049","1,85","EUR","31 may 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","143.837,19","0,10","143.837,19","107.000,00","107.000,00","132,26","Reino Unido","-","12,53","22 oct 2043","4,75","GBP","16 nov 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","143.333,46","0,10","143.333,46","125.000,00","125.000,00","113,12","Austria","-","5,87","20 oct 2030","3,45","EUR","27 oct 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","141.156,00","0,10","141.156,00","199.000,00","199.000,00","70,96","Singapur","-","14,03","01 abr 2042","2,75","SGD","02 abr 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","139.558,13","0,10","139.558,13","147.000,00","147.000,00","93,74","Alemania","-","21,97","15 ago 2053","1,80","EUR","20 jun 2023" "SWISS","SWITZERLAND (CONFEDERATION OF)","Tesoro","Fixed Income","138.860,29","0,09","138.860,29","104.000,00","104.000,00","133,37","Suiza","-","10,60","08 mar 2036","2,50","CHF","08 mar 2006" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","137.878,78","0,09","137.878,78","169.000,00","169.000,00","80,17","Finlandia","-","18,70","15 abr 2047","1,38","EUR","15 feb 2017" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","137.476,34","0,09","137.476,34","946.000,00","946.000,00","14,41","Dinamarca","-","8,61","15 nov 2033","2,25","DKK","10 feb 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","137.390,45","0,09","137.390,45","139.000,00","139.000,00","98,56","Finlandia","-","4,37","15 sept 2028","0,50","EUR","04 sept 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","136.938,87","0,09","136.938,87","165.000,00","165.000,00","81,64","Canadá","-","4,44","01 jun 2029","5,75","CAD","02 feb 1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","136.596,12","0,09","136.596,12","128.000,00","128.000,00","103,95","Bélgica","-","12,00","22 abr 2039","2,75","EUR","21 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","136.593,54","0,09","136.593,54","144.000,00","144.000,00","94,55","Estados Unidos","-","3,62","15 feb 2028","2,75","USD","15 feb 2018" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","135.372,58","0,09","135.372,58","229.000,00","229.000,00","58,43","Francia","-","24,34","25 may 2053","0,75","EUR","13 jul 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","134.971,58","0,09","134.971,58","106.000,00","106.000,00","126,65","Austria","-","21,64","26 ene 2062","3,80","EUR","26 ene 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","134.502,00","0,09","134.502,00","146.000,00","146.000,00","92,12","Alemania","-","7,30","15 ago 2031","0,00","EUR","10 sept 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","133.868,89","0,09","133.868,89","127.000,00","127.000,00","104,00","Finlandia","-","2,93","15 abr 2027","1,38","EUR","30 ago 2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","133.231,66","0,09","133.231,66","272.000,00","272.000,00","48,24","Nueva Zelanda","-","10,34","15 abr 2037","2,75","NZD","30 ago 2016" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","131.684,03","0,09","131.684,03","178.000,00","178.000,00","73,48","Singapur","-","4,82","01 jul 2029","2,88","SGD","01 jul 2014" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","131.501,30","0,09","131.501,30","120.000,00","120.000,00","109,05","Austria","-","8,62","20 feb 2034","2,90","EUR","25 ene 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Tesoro","Fixed Income","131.355,16","0,09","131.355,16","122.000,00","122.000,00","107,31","Holanda","-","9,07","15 jul 2034","2,50","EUR","08 feb 2024" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","130.893,41","0,09","130.893,41","117.000,00","117.000,00","110,39","Austria","-","19,27","20 oct 2053","3,15","EUR","25 abr 2023" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","130.202,03","0,09","130.202,03","153.000,00","153.000,00","83,93","Austria","-","35,42","20 sept 2117","2,10","EUR","20 sept 2017" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","129.687,19","0,09","129.687,19","153.000,00","153.000,00","84,39","Irlanda","-","10,70","15 may 2035","0,40","EUR","15 ene 2020" "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","129.412,16","0,09","129.412,16","1.293,00","1.293,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul 2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","128.249,26","0,09","128.249,26","115.000,00","115.000,00","111,09","Bélgica","-","19,33","22 jun 2055","3,50","EUR","14 feb 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","128.209,53","0,09","128.209,53","154.000,00","154.000,00","82,69","Reino Unido","-","21,47","22 jul 2065","2,50","GBP","21 oct 2015" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","127.976,22","0,09","127.976,22","140.000,00","140.000,00","91,41","Finlandia","-","6,40","15 sept 2030","0,00","EUR","02 sept 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","127.886,70","0,09","127.886,70","242.000,00","242.000,00","52,51","Reino Unido","-","22,21","22 oct 2050","0,63","GBP","10 jun 2020" "DGB","DENMARK (KINGDOM OF)","Tesoro","Fixed Income","127.654,72","0,09","127.654,72","1.573.000,00","1.573.000,00","8,10","Dinamarca","-","26,84","15 nov 2052","0,25","DKK","03 abr 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","126.776,02","0,09","126.776,02","219.000,00","219.000,00","57,89","Alemania","-","26,08","15 ago 2050","0,00","EUR","18 may 2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","126.251,05","0,09","126.251,05","1.534.000,00","1.534.000,00","8,15","Noruega","-","5,99","19 ago 2030","1,38","NOK","19 feb 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","126.073,28","0,09","126.073,28","172.000,00","172.000,00","72,22","Canadá","-","1,44","01 oct 2025","3,00","CAD","25 jul 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","125.482,03","0,09","125.482,03","130.000,00","130.000,00","95,38","Estados Unidos","-","4,21","15 nov 2028","3,13","USD","15 nov 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","124.996,13","0,09","124.996,13","133.900,00","133.900,00","93,05","Estados Unidos","-","4,50","15 feb 2029","2,63","USD","15 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","124.845,73","0,08","124.845,73","130.000,00","130.000,00","94,81","Estados Unidos","-","2,82","31 mar 2027","2,50","USD","31 mar 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","124.514,84","0,08","124.514,84","136.000,00","136.000,00","91,50","Estados Unidos","-","2,36","31 ago 2026","0,75","USD","31 ago 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","122.946,05","0,08","122.946,05","178.000,00","178.000,00","68,19","Reino Unido","-","20,44","22 oct 2054","1,63","GBP","15 may 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","122.425,48","0,08","122.425,48","200.000,00","200.000,00","60,33","Reino Unido","-","25,32","22 oct 2071","1,63","GBP","16 may 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","121.554,91","0,08","121.554,91","170.000,00","170.000,00","71,44","Canadá","-","0,91","01 mar 2025","1,25","CAD","11 oct 2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Tesoro","Fixed Income","121.403,44","0,08","121.403,44","124.000,00","124.000,00","96,69","Irlanda","-","8,44","15 may 2033","1,30","EUR","17 abr 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","120.779,75","0,08","120.779,75","127.000,00","127.000,00","94,23","Estados Unidos","-","2,95","15 may 2027","2,38","USD","15 may 2017" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","119.732,39","0,08","119.732,39","124.000,00","124.000,00","96,09","Estados Unidos","-","16,57","15 ago 2053","4,13","USD","15 ago 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","119.418,44","0,08","119.418,44","204.000,00","204.000,00","58,56","Singapur","-","20,48","01 oct 2051","1,88","SGD","01 oct 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","119.321,29","0,08","119.321,29","118.000,00","118.000,00","101,12","Finlandia","-","2,44","15 sept 2026","0,00","EUR","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","118.703,68","0,08","118.703,68","120.000,00","120.000,00","98,02","Estados Unidos","-","4,28","31 dic 2028","3,75","USD","02 ene 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","118.253,89","0,08","118.253,89","183.000,00","183.000,00","64,45","Reino Unido","-","18,36","31 ene 2046","0,88","GBP","20 ene 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","118.116,10","0,08","118.116,10","114.000,00","114.000,00","103,61","Alemania","-","1,52","10 oct 2025","0,00","EUR","06 nov 2020" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","118.110,03","0,08","118.110,03","109.000,00","109.000,00","105,54","Finlandia","-","11,36","15 abr 2038","2,75","EUR","02 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","117.995,19","0,08","117.995,19","135.000,00","135.000,00","87,25","Estados Unidos","-","4,16","31 jul 2028","1,00","USD","02 ago 2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","117.869,10","0,08","117.869,10","161.000,00","161.000,00","72,13","Canadá","-","1,90","01 abr 2026","3,00","CAD","20 ene 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","117.681,49","0,08","117.681,49","132.000,00","132.000,00","87,83","Estados Unidos","-","16,78","15 may 2053","3,63","USD","15 may 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","117.253,59","0,08","117.253,59","134.000,00","134.000,00","86,37","Francia","-","12,58","25 may 2038","1,25","EUR","11 abr 2022" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","117.127,26","0,08","117.127,26","1.377.000,00","1.377.000,00","8,34","Noruega","-","7,26","18 may 2032","2,13","NOK","16 feb 2022" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","116.927,26","0,08","116.927,26","165.000,00","165.000,00","70,49","Singapur","-","2,51","01 nov 2026","1,25","SGD","01 nov 2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","116.782,05","0,08","116.782,05","92.000,00","92.000,00","125,43","Suiza","-","15,90","30 abr 2042","1,50","CHF","30 abr 2012" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","115.976,15","0,08","115.976,15","121.000,00","121.000,00","95,08","Finlandia","-","6,75","15 abr 2031","0,75","EUR","10 mar 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","115.482,19","0,08","115.482,19","115.000,00","115.000,00","98,84","Estados Unidos","-","1,04","30 abr 2025","3,88","USD","01 may 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","113.871,62","0,08","113.871,62","113.000,00","113.000,00","100,48","Finlandia","-","3,40","15 sept 2027","0,50","EUR","06 sept 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","113.425,60","0,08","113.425,60","165.000,00","165.000,00","67,88","Estados Unidos","-","17,69","15 may 2051","2,38","USD","17 may 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","113.393,21","0,08","113.393,21","170.000,00","170.000,00","66,70","Austria","-","16,37","20 oct 2040","0,00","EUR","22 oct 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","112.880,66","0,08","112.880,66","128.000,00","128.000,00","87,86","Estados Unidos","-","4,51","31 dic 2028","1,38","USD","31 dic 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","112.726,64","0,08","112.726,64","94.000,00","94.000,00","117,75","Reino Unido","-","18,68","22 oct 2063","4,00","GBP","17 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","112.320,40","0,08","112.320,40","125.000,00","125.000,00","89,72","Estados Unidos","-","4,61","28 feb 2029","1,88","USD","28 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","111.309,06","0,08","111.309,06","131.000,00","131.000,00","84,38","Estados Unidos","-","6,54","15 may 2031","1,63","USD","17 may 2021" "SGB","SWEDEN (KINGDOM OF)","Tesoro","Fixed Income","110.542,47","0,08","110.542,47","1.365.000,00","1.365.000,00","8,09","Suecia","-","7,00","12 may 2031","0,13","SEK","27 mar 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","110.385,58","0,08","110.385,58","120.000,00","120.000,00","90,94","Estados Unidos","-","7,04","15 may 2032","2,88","USD","16 may 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","110.314,02","0,08","110.314,02","110.000,00","110.000,00","98,02","Francia","-","14,69","25 may 2043","2,50","EUR","13 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","110.183,51","0,08","110.183,51","123.000,00","123.000,00","88,97","Estados Unidos","-","3,81","31 mar 2028","1,25","USD","31 mar 2021" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","109.949,25","0,07","109.949,25","153.000,00","153.000,00","71,57","Singapur","-","7,39","01 ago 2032","2,63","SGD","01 ago 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","109.802,90","0,07","109.802,90","165.000,00","165.000,00","66,14","Francia","-","18,61","25 jun 2044","0,50","EUR","23 mar 2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","109.546,55","0,07","109.546,55","1.215.000,00","1.215.000,00","8,84","Noruega","-","8,01","15 ago 2033","3,00","NOK","15 feb 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","109.474,37","0,07","109.474,37","140.000,00","140.000,00","78,07","Finlandia","-","11,79","15 abr 2036","0,13","EUR","11 feb 2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","107.873,40","0,07","107.873,40","96.000,00","96.000,00","111,22","Suiza","-","2,12","28 may 2026","1,25","CHF","28 may 2014" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","107.809,39","0,07","107.809,39","115.000,00","115.000,00","92,59","Finlandia","-","9,29","15 abr 2034","1,13","EUR","13 feb 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","107.424,52","0,07","107.424,52","132.000,00","132.000,00","81,06","Estados Unidos","-","6,28","15 nov 2030","0,88","USD","16 nov 2020" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","107.157,31","0,07","107.157,31","119.000,00","119.000,00","89,88","Irlanda","-","8,33","18 oct 2032","0,35","EUR","20 ene 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","105.826,27","0,07","105.826,27","139.000,00","139.000,00","74,55","Francia","-","26,52","25 may 2066","1,75","EUR","19 abr 2016" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","105.435,82","0,07","105.435,82","100.000,00","100.000,00","104,93","Finlandia","-","1,44","15 sept 2025","0,88","EUR","01 sept 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","105.164,67","0,07","105.164,67","120.000,00","120.000,00","87,55","Estados Unidos","-","4,23","31 ago 2028","1,13","USD","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","104.558,10","0,07","104.558,10","107.000,00","107.000,00","96,94","Estados Unidos","-","1,09","15 may 2025","2,13","USD","15 may 2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","104.418,47","0,07","104.418,47","93.000,00","93.000,00","111,16","Suiza","-","1,30","24 jul 2025","1,50","CHF","24 jul 2013" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","104.283,87","0,07","104.283,87","91.000,00","91.000,00","111,75","Bélgica","-","13,91","22 jun 2043","3,45","EUR","24 may 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","103.327,58","0,07","103.327,58","130.000,00","130.000,00","77,36","Canadá","-","1,10","01 jun 2025","9,00","CAD","02 ago 1994" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","103.172,18","0,07","103.172,18","140.000,00","140.000,00","73,13","Singapur","-","1,14","01 jun 2025","2,38","SGD","02 jun 2015" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","102.244,05","0,07","102.244,05","92.000,00","92.000,00","109,71","Irlanda","-","14,72","18 oct 2043","3,00","EUR","12 ene 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","102.153,01","0,07","102.153,01","169.000,00","169.000,00","60,23","Estados Unidos","-","18,68","15 feb 2051","1,88","USD","16 feb 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","100.886,77","0,07","100.886,77","80.000,00","80.000,00","125,15","Reino Unido","-","16,33","31 jul 2054","4,38","GBP","24 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","100.413,02","0,07","100.413,02","101.000,00","101.000,00","98,65","Estados Unidos","-","1,71","15 ene 2026","3,88","USD","17 ene 2023" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","98.818,27","0,07","98.818,27","95.000,00","95.000,00","102,38","Estados Unidos","-","7,67","15 nov 2033","4,50","USD","15 nov 2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","98.724,95","0,07","98.724,95","1.110.000,00","1.110.000,00","8,72","Noruega","-","3,81","26 abr 2028","2,00","NOK","26 abr 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","98.539,90","0,07","98.539,90","110.000,00","110.000,00","89,31","Estados Unidos","-","4,55","31 ene 2029","1,75","USD","31 ene 2022" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","97.936,47","0,07","97.936,47","100.000,00","100.000,00","97,50","Estados Unidos","-","7,75","15 ago 2033","3,88","USD","15 ago 2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","97.241,09","0,07","97.241,09","89.000,00","89.000,00","108,85","Suiza","-","8,05","27 jun 2032","0,50","CHF","27 jun 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","97.108,20","0,07","97.108,20","96.000,00","96.000,00","99,25","Estados Unidos","-","1,45","15 oct 2025","4,25","USD","17 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","97.041,82","0,07","97.041,82","104.000,00","104.000,00","93,17","Estados Unidos","-","2,79","28 feb 2027","1,88","USD","28 feb 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","96.896,15","0,07","96.896,15","160.000,00","160.000,00","59,88","Estados Unidos","-","18,86","15 nov 2051","1,88","USD","15 nov 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","96.630,79","0,07","96.630,79","126.000,00","126.000,00","75,64","Estados Unidos","-","17,32","15 may 2052","2,88","USD","16 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","96.503,32","0,07","96.503,32","138.000,00","138.000,00","69,72","Estados Unidos","-","13,60","15 feb 2041","1,88","USD","01 mar 2021" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","96.145,67","0,07","96.145,67","141.000,00","141.000,00","67,77","Singapur","-","12,49","01 jul 2039","2,38","SGD","01 jul 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","95.978,16","0,07","95.978,16","96.000,00","96.000,00","98,85","Estados Unidos","-","1,62","15 dic 2025","4,00","USD","15 dic 2022" "SWED","SWEDEN (KINGDOM OF) MTN RegS","Tesoro","Fixed Income","95.189,73","0,06","95.189,73","1.160.000,00","1.160.000,00","8,20","Suecia","-","6,35","09 sept 2030","0,13","SEK","09 sept 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","94.801,72","0,06","94.801,72","142.000,00","142.000,00","66,47","Reino Unido","-","20,48","31 jul 2053","1,50","GBP","22 oct 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","94.342,64","0,06","94.342,64","102.000,00","102.000,00","91,63","Estados Unidos","-","4,70","15 may 2029","2,38","USD","15 may 2019" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","93.089,20","0,06","93.089,20","84.000,00","84.000,00","108,65","Finlandia","-","3,97","04 jul 2028","2,75","EUR","07 feb 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","92.620,76","0,06","92.620,76","95.000,00","95.000,00","96,72","Estados Unidos","-","3,03","30 jun 2027","3,25","USD","30 jun 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","92.152,26","0,06","92.152,26","95.000,00","95.000,00","96,95","Estados Unidos","-","0,94","15 mar 2025","1,75","USD","15 mar 2022" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Tesoro","Fixed Income","91.929,00","0,06","91.929,00","124.000,00","124.000,00","73,80","Singapur","-","25,37","01 ago 2072","3,00","SGD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","91.723,03","0,06","91.723,03","98.000,00","98.000,00","93,47","Estados Unidos","-","1,47","30 sept 2025","0,25","USD","30 sept 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","91.512,68","0,06","91.512,68","84.000,00","84.000,00","108,67","Alemania","-","8,04","15 feb 2033","2,30","EUR","03 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","91.368,72","0,06","91.368,72","92.000,00","92.000,00","98,86","Estados Unidos","-","1,79","15 feb 2026","4,00","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","91.267,24","0,06","91.267,24","91.000,00","91.000,00","99,13","Estados Unidos","-","2,07","15 jun 2026","4,13","USD","15 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","91.159,01","0,06","91.159,01","97.000,00","97.000,00","93,16","Estados Unidos","-","3,40","15 nov 2027","2,25","USD","15 nov 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","91.050,35","0,06","91.050,35","91.000,00","91.000,00","98,38","Estados Unidos","-","1,91","15 abr 2026","3,75","USD","17 abr 2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","90.827,25","0,06","90.827,25","181.000,00","181.000,00","49,74","Nueva Zelanda","-","7,25","15 may 2032","2,00","NZD","16 jun 2021" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","90.045,16","0,06","90.045,16","152.000,00","152.000,00","59,14","Singapur","-","19,60","01 mar 2050","1,88","SGD","02 mar 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","89.350,07","0,06","89.350,07","90.000,00","90.000,00","98,98","Estados Unidos","-","3,59","29 feb 2028","4,00","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","89.301,25","0,06","89.301,25","91.000,00","91.000,00","97,78","Estados Unidos","-","1,33","15 ago 2025","3,13","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","89.140,80","0,06","89.140,80","100.000,00","100.000,00","88,94","Estados Unidos","-","3,00","30 abr 2027","0,50","USD","30 abr 2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","89.127,19","0,06","89.127,19","1.120.000,00","1.120.000,00","7,90","Noruega","-","6,98","17 sept 2031","1,25","NOK","17 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","88.714,36","0,06","88.714,36","90.000,00","90.000,00","97,15","Estados Unidos","-","3,71","30 abr 2028","3,50","USD","01 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","88.717,81","0,06","88.717,81","92.000,00","92.000,00","96,20","Estados Unidos","-","3,20","31 ago 2027","3,13","USD","31 ago 2022" "TNOTE","UNITED STATES TREASURY","Tesoro","Fixed Income","88.510,07","0,06","88.510,07","89.000,00","89.000,00","98,13","Estados Unidos","-","2,00","15 may 2026","3,63","USD","15 may 2023" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","88.239,33","0,06","88.239,33","925.000,00","925.000,00","9,37","Suecia","-","7,34","01 jun 2032","2,25","SEK","20 mar 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","87.808,75","0,06","87.808,75","91.000,00","91.000,00","95,38","Estados Unidos","-","2,89","30 abr 2027","2,75","USD","02 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","87.488,09","0,06","87.488,09","100.000,00","100.000,00","87,30","Estados Unidos","-","3,41","30 sept 2027","0,38","USD","30 sept 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","87.419,03","0,06","87.419,03","94.000,00","94.000,00","92,56","Estados Unidos","-","12,91","15 feb 2043","3,88","USD","28 feb 2023" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","87.336,99","0,06","87.336,99","970.000,00","970.000,00","8,94","Suecia","-","8,76","11 nov 2033","1,75","SEK","06 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","87.155,00","0,06","87.155,00","87.000,00","87.000,00","100,03","Estados Unidos","-","1,86","15 mar 2026","4,63","USD","15 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","86.938,21","0,06","86.938,21","88.000,00","88.000,00","97,62","Estados Unidos","-","1,01","15 abr 2025","2,63","USD","18 abr 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","86.815,25","0,06","86.815,25","164.000,00","164.000,00","52,78","Estados Unidos","-","19,62","15 ago 2050","1,38","USD","17 ago 2020" "TNOTE","US TREASURY N/B","Tesoro","Fixed Income","86.670,09","0,06","86.670,09","108.000,00","108.000,00","80,18","Estados Unidos","-","6,12","15 ago 2030","0,63","USD","17 ago 2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","86.346,55","0,06","86.346,55","71.000,00","71.000,00","118,92","Suiza","-","3,06","27 jun 2027","3,25","CHF","27 jun 2007" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","86.299,22","0,06","86.299,22","92.000,00","92.000,00","93,79","Estados Unidos","-","1,40","31 ago 2025","0,25","USD","31 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","86.005,23","0,06","86.005,23","91.000,00","91.000,00","94,26","Estados Unidos","-","2,75","15 feb 2027","2,25","USD","15 feb 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","85.918,96","0,06","85.918,96","69.000,00","69.000,00","122,62","Suiza","-","6,67","22 jun 2031","2,25","CHF","22 jun 2011" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","85.595,81","0,06","85.595,81","90.000,00","90.000,00","93,94","Estados Unidos","-","4,61","30 abr 2029","2,88","USD","02 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","85.534,83","0,06","85.534,83","85.000,00","85.000,00","99,90","Estados Unidos","-","1,28","31 jul 2025","4,75","USD","31 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","85.525,82","0,06","85.525,82","87.000,00","87.000,00","98,19","Estados Unidos","-","1,41","15 sept 2025","3,50","USD","15 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","85.507,37","0,06","85.507,37","92.000,00","92.000,00","91,78","Estados Unidos","-","4,59","31 mar 2029","2,38","USD","31 mar 2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","85.496,76","0,06","85.496,76","180.000,00","180.000,00","46,96","Bélgica","-","35,65","22 jun 2071","0,65","EUR","09 feb 2021" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","84.735,68","0,06","84.735,68","989.000,00","989.000,00","8,48","Noruega","-","5,09","06 sept 2029","1,75","NOK","06 mar 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","84.729,54","0,06","84.729,54","90.000,00","90.000,00","94,11","Estados Unidos","-","1,31","31 jul 2025","0,25","USD","31 jul 2020" "GBP","GBP CASH","Efectivo y Derivados","Cash","84.664,05","0,06","84.664,05","67.037,00","67.037,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","83.304,73","0,06","83.304,73","87.000,00","87.000,00","94,91","Estados Unidos","-","2,98","31 may 2027","2,63","USD","31 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","83.135,38","0,06","83.135,38","82.000,00","82.000,00","99,37","Estados Unidos","-","3,17","30 sept 2027","4,13","USD","30 sept 2022" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","82.997,83","0,06","82.997,83","111.000,00","111.000,00","74,22","Irlanda","-","15,82","22 abr 2041","0,55","EUR","22 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","82.811,47","0,06","82.811,47","86.000,00","86.000,00","95,52","Estados Unidos","-","4,73","30 jun 2029","3,25","USD","30 jun 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","82.740,62","0,06","82.740,62","145.000,00","145.000,00","56,47","Estados Unidos","-","18,98","15 nov 2050","1,63","USD","16 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","81.985,82","0,06","81.985,82","83.000,00","83.000,00","97,61","Estados Unidos","-","3,79","31 may 2028","3,63","USD","31 may 2023" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","81.463,58","0,06","81.463,58","75.000,00","75.000,00","108,07","Finlandia","-","20,40","15 abr 2055","2,95","EUR","24 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","81.429,20","0,06","81.429,20","99.000,00","99.000,00","82,13","Estados Unidos","-","6,48","15 feb 2031","1,13","USD","16 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","81.087,74","0,06","81.087,74","100.000,00","100.000,00","80,86","Estados Unidos","-","5,87","15 may 2030","0,63","USD","15 may 2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","81.069,88","0,06","81.069,88","76.000,00","76.000,00","106,22","Suiza","-","31,24","30 may 2058","0,50","CHF","30 may 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","80.866,83","0,06","80.866,83","82.000,00","82.000,00","97,61","Estados Unidos","-","1,08","15 may 2025","2,75","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","80.840,58","0,06","80.840,58","92.000,00","92.000,00","87,81","Estados Unidos","-","3,26","31 jul 2027","0,38","USD","31 jul 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","80.814,76","0,06","80.814,76","92.000,00","92.000,00","87,64","Estados Unidos","-","3,55","30 nov 2027","0,63","USD","30 nov 2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","80.695,10","0,05","80.695,10","916.000,00","916.000,00","8,79","Noruega","-","2,79","17 feb 2027","1,75","NOK","17 feb 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","80.437,37","0,05","80.437,37","78.000,00","78.000,00","103,12","Suiza","-","10,22","26 jun 2034","0,00","CHF","26 jun 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","79.956,80","0,05","79.956,80","90.000,00","90.000,00","88,68","Estados Unidos","-","3,08","31 may 2027","0,50","USD","01 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","79.287,39","0,05","79.287,39","90.000,00","90.000,00","87,91","Estados Unidos","-","5,04","15 ago 2029","1,63","USD","15 ago 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","78.979,31","0,05","78.979,31","82.000,00","82.000,00","96,13","Estados Unidos","-","1,85","28 feb 2026","2,50","USD","28 feb 2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","78.956,86","0,05","78.956,86","72.000,00","72.000,00","109,20","Suiza","-","6,04","27 may 2030","0,50","CHF","27 may 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","78.680,22","0,05","78.680,22","83.000,00","83.000,00","94,71","Estados Unidos","-","1,15","31 may 2025","0,25","USD","01 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","78.165,81","0,05","78.165,81","83.000,00","83.000,00","93,29","Estados Unidos","-","4,70","31 may 2029","2,75","USD","31 may 2022" "EUR","EUR CASH","Efectivo y Derivados","Cash","77.826,24","0,05","77.826,24","71.925,00","71.925,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","77.806,23","0,05","77.806,23","82.000,00","82.000,00","94,44","Estados Unidos","-","2,16","30 jun 2026","1,88","USD","01 jul 2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","77.463,92","0,05","77.463,92","40.000,00","40.000,00","192,67","Suiza","-","18,27","06 ene 2049","4,00","CHF","06 ene 1999" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","77.211,48","0,05","77.211,48","70.000,00","70.000,00","107,35","Francia","-","19,24","25 may 2055","3,25","EUR","05 mar 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","76.560,59","0,05","76.560,59","80.000,00","80.000,00","95,02","Estados Unidos","-","2,08","31 may 2026","2,13","USD","31 may 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","76.413,46","0,05","76.413,46","80.000,00","80.000,00","95,09","Estados Unidos","-","3,14","31 jul 2027","2,75","USD","01 ago 2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","75.879,23","0,05","75.879,23","124.000,00","124.000,00","60,21","Nueva Zelanda","-","5,23","15 may 2030","4,50","NZD","14 mar 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","75.607,81","0,05","75.607,81","60.000,00","60.000,00","125,03","Reino Unido","-","2,74","07 mar 2027","3,75","GBP","11 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","75.587,02","0,05","75.587,02","80.000,00","80.000,00","94,20","Estados Unidos","-","2,25","31 jul 2026","1,88","USD","31 jul 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","74.775,24","0,05","74.775,24","76.000,00","76.000,00","97,49","Estados Unidos","-","5,47","30 jun 2030","3,75","USD","30 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","74.598,92","0,05","74.598,92","75.000,00","75.000,00","98,54","Estados Unidos","-","3,43","31 dic 2027","3,88","USD","03 ene 2023" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","73.411,14","0,05","73.411,14","109.000,00","109.000,00","67,06","Singapur","-","6,72","01 jul 2031","1,63","SGD","01 jul 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","73.129,72","0,05","73.129,72","65.000,00","65.000,00","109,35","Finlandia","-","1,21","04 jul 2025","4,00","EUR","19 oct 2009" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","73.039,90","0,05","73.039,90","74.000,00","74.000,00","96,93","Estados Unidos","-","5,24","31 mar 2030","3,63","USD","31 mar 2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","72.722,58","0,05","72.722,58","59.000,00","59.000,00","122,56","Suiza","-","13,18","26 oct 2038","1,50","CHF","26 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","72.231,75","0,05","72.231,75","76.000,00","76.000,00","94,81","Estados Unidos","-","4,91","31 ago 2029","3,13","USD","31 ago 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","72.149,79","0,05","72.149,79","183.000,00","183.000,00","39,16","Reino Unido","-","29,61","22 oct 2061","0,50","GBP","20 may 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","71.929,20","0,05","71.929,20","74.000,00","74.000,00","96,57","Estados Unidos","-","1,68","31 dic 2025","2,63","USD","31 dic 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","71.859,73","0,05","71.859,73","73.000,00","73.000,00","97,63","Estados Unidos","-","1,17","15 jun 2025","2,88","USD","15 jun 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","71.865,45","0,05","71.865,45","82.000,00","82.000,00","87,44","Estados Unidos","-","3,49","31 oct 2027","0,50","USD","02 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","71.499,12","0,05","71.499,12","75.000,00","75.000,00","95,18","Estados Unidos","-","1,06","30 abr 2025","0,38","USD","30 abr 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","70.940,11","0,05","70.940,11","63.000,00","63.000,00","109,71","Austria","-","4,69","23 may 2029","2,90","EUR","25 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","70.776,32","0,05","70.776,32","72.000,00","72.000,00","97,71","Estados Unidos","-","1,25","15 jul 2025","3,00","USD","15 jul 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","70.558,25","0,05","70.558,25","70.000,00","70.000,00","98,90","Estados Unidos","-","0,96","31 mar 2025","3,88","USD","31 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","70.309,22","0,05","70.309,22","75.000,00","75.000,00","93,49","Estados Unidos","-","3,20","15 ago 2027","2,25","USD","15 ago 2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","70.278,19","0,05","70.278,19","170.000,00","170.000,00","40,74","Nueva Zelanda","-","16,51","15 may 2051","2,75","NZD","24 sept 2021" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","70.079,28","0,05","70.079,28","65.000,00","65.000,00","106,30","Austria","-","2,21","15 jul 2026","2,00","EUR","28 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","69.916,40","0,05","69.916,40","74.000,00","74.000,00","94,42","Estados Unidos","-","1,23","30 jun 2025","0,25","USD","30 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","69.626,86","0,05","69.626,86","70.000,00","70.000,00","98,85","Estados Unidos","-","5,51","31 jul 2030","4,00","USD","31 jul 2023" "IRISH","IRELAND (GOVERNMENT) RegS","Tesoro","Fixed Income","68.875,28","0,05","68.875,28","64.000,00","64.000,00","107,09","Irlanda","-","9,21","18 oct 2034","2,60","EUR","18 ene 2024" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","68.734,18","0,05","68.734,18","93.000,00","93.000,00","73,55","Canadá","-","1,98","01 may 2026","4,00","CAD","12 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","68.172,49","0,05","68.172,49","70.000,00","70.000,00","97,19","Estados Unidos","-","1,38","31 ago 2025","2,75","USD","31 ago 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","68.130,78","0,05","68.130,78","69.000,00","69.000,00","97,53","Estados Unidos","-","5,38","31 may 2030","3,75","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","67.658,57","0,05","67.658,57","70.000,00","70.000,00","95,55","Estados Unidos","-","1,91","31 mar 2026","2,25","USD","01 abr 2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","67.387,78","0,05","67.387,78","720.000,00","720.000,00","9,32","Noruega","-","8,43","13 abr 2034","3,63","NOK","13 feb 2024" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","67.348,57","0,05","67.348,57","96.000,00","96.000,00","69,64","Finlandia","-","17,59","15 abr 2043","0,50","EUR","02 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","66.913,27","0,05","66.913,27","72.000,00","72.000,00","92,53","Estados Unidos","-","4,88","31 jul 2029","2,63","USD","01 ago 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","66.545,91","0,05","66.545,91","62.000,00","62.000,00","104,88","Francia","-","17,29","25 jun 2049","3,00","EUR","23 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","66.004,62","0,04","66.004,62","128.000,00","128.000,00","51,11","Estados Unidos","-","19,72","15 may 2050","1,25","USD","15 may 2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","65.637,09","0,04","65.637,09","170.000,00","170.000,00","38,23","Nueva Zelanda","-","13,62","15 may 2041","1,75","NZD","21 jul 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","65.121,40","0,04","65.121,40","70.000,00","70.000,00","92,93","Estados Unidos","-","2,34","31 ago 2026","1,38","USD","03 sept 2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","64.634,36","0,04","64.634,36","61.000,00","61.000,00","105,49","Suiza","-","28,67","24 may 2055","0,50","CHF","24 may 2017" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","64.279,14","0,04","64.279,14","64.000,00","64.000,00","100,44","Suiza","-","15,28","24 jul 2039","0,00","CHF","24 jul 2019" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","63.906,33","0,04","63.906,33","124.000,00","124.000,00","50,86","Austria","-","49,96","30 jun 2120","0,85","EUR","30 jun 2020" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","63.589,31","0,04","63.589,31","124.000,00","124.000,00","50,57","Austria","-","35,29","20 abr 2071","0,70","EUR","20 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","63.347,04","0,04","63.347,04","72.000,00","72.000,00","87,95","Estados Unidos","-","3,33","31 ago 2027","0,50","USD","31 ago 2020" "HKD","HKD CASH","Efectivo y Derivados","Cash","63.179,28","0,04","63.179,28","494.302,00","494.302,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01 ene 1990" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","62.944,54","0,04","62.944,54","68.000,00","68.000,00","92,51","Estados Unidos","-","1,80","31 ene 2026","0,38","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","62.495,77","0,04","62.495,77","64.000,00","64.000,00","96,23","Estados Unidos","-","5,34","30 abr 2030","3,50","USD","01 may 2023" "FIGV","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","61.360,74","0,04","61.360,74","118.000,00","118.000,00","51,87","Finlandia","-","26,91","15 abr 2052","0,13","EUR","09 feb 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","60.385,94","0,04","60.385,94","70.000,00","70.000,00","85,08","Estados Unidos","-","12,90","15 may 2042","3,25","USD","31 may 2022" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","60.369,91","0,04","60.369,91","60.000,00","60.000,00","100,30","Estados Unidos","-","4,39","28 feb 2029","4,25","USD","29 feb 2024" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","59.641,29","0,04","59.641,29","55.000,00","55.000,00","106,70","Estados Unidos","-","15,99","15 nov 2053","4,75","USD","15 nov 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","59.509,97","0,04","59.509,97","81.000,00","81.000,00","73,19","Estados Unidos","-","14,99","15 feb 2045","2,50","USD","17 feb 2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","59.116,73","0,04","59.116,73","100.000,00","100.000,00","58,18","Nueva Zelanda","-","7,98","15 may 2034","4,25","NZD","22 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","58.290,73","0,04","58.290,73","63.000,00","63.000,00","92,49","Estados Unidos","-","1,88","28 feb 2026","0,50","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","58.095,17","0,04","58.095,17","61.000,00","61.000,00","94,84","Estados Unidos","-","7,50","15 feb 2033","3,50","USD","15 feb 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","56.777,40","0,04","56.777,40","70.000,00","70.000,00","79,97","Estados Unidos","-","15,50","15 may 2048","3,13","USD","15 may 2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Tesoro","Fixed Income","55.514,29","0,04","55.514,29","90.000,00","90.000,00","60,59","Nueva Zelanda","-","15,07","15 may 2054","5,00","NZD","28 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","55.474,62","0,04","55.474,62","60.000,00","60.000,00","92,05","Estados Unidos","-","2,57","30 nov 2026","1,25","USD","30 nov 2021" "RFGB","FINLAND (REPUBLIC OF)","Tesoro","Fixed Income","54.943,92","0,04","54.943,92","78.000,00","78.000,00","70,30","Finlandia","-","15,83","15 sept 2040","0,25","EUR","17 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","54.288,02","0,04","54.288,02","61.000,00","61.000,00","88,59","Estados Unidos","-","3,97","31 may 2028","1,25","USD","01 jun 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","54.076,63","0,04","54.076,63","86.000,00","86.000,00","62,47","Estados Unidos","-","13,92","15 may 2040","1,13","USD","01 jun 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","53.979,29","0,04","53.979,29","67.000,00","67.000,00","79,52","Estados Unidos","-","13,67","15 may 2043","2,88","USD","15 may 2013" "TBOND","TREASURY BOND","Tesoro","Fixed Income","53.347,89","0,04","53.347,89","71.000,00","71.000,00","74,83","Estados Unidos","-","15,77","15 ago 2047","2,75","USD","15 ago 2017" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","52.288,55","0,04","52.288,55","52.000,00","52.000,00","100,56","Luxemburgo","-","2,60","13 nov 2026","0,00","EUR","13 nov 2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","51.892,50","0,04","51.892,50","46.000,00","46.000,00","112,57","Luxemburgo","-","14,30","02 mar 2043","3,25","EUR","02 mar 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","51.838,10","0,04","51.838,10","48.000,00","48.000,00","107,39","Estados Unidos","-","5,75","15 feb 2031","5,38","USD","15 feb 2001" "TBOND","TREASURY BOND","Tesoro","Fixed Income","50.858,11","0,03","50.858,11","45.000,00","45.000,00","110,73","Estados Unidos","-","5,04","15 may 2030","6,25","USD","15 feb 2000" "TBOND","TREASURY BOND","Tesoro","Fixed Income","50.842,85","0,03","50.842,85","74.000,00","74.000,00","68,45","Estados Unidos","-","15,99","15 ago 2046","2,25","USD","15 ago 2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","49.874,73","0,03","49.874,73","45.000,00","45.000,00","110,61","Luxemburgo","-","7,88","02 mar 2033","3,00","EUR","02 mar 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","49.776,17","0,03","49.776,17","63.000,00","63.000,00","78,67","Estados Unidos","-","15,29","15 feb 2047","3,00","USD","15 feb 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","49.676,78","0,03","49.676,78","68.000,00","68.000,00","72,14","Estados Unidos","-","15,41","15 may 2046","2,50","USD","16 may 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","49.277,86","0,03","49.277,86","50.000,00","50.000,00","97,34","Estados Unidos","-","1,51","31 oct 2025","3,00","USD","31 oct 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","48.710,65","0,03","48.710,65","55.000,00","55.000,00","88,45","Estados Unidos","-","3,16","30 jun 2027","0,50","USD","30 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","48.134,69","0,03","48.134,69","52.000,00","52.000,00","92,34","Estados Unidos","-","2,73","31 ene 2027","1,50","USD","31 ene 2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Tesoro","Fixed Income","47.635,54","0,03","47.635,54","400.000,00","400.000,00","11,87","Hong Kong","-","3,13","29 jun 2027","1,25","HKD","29 jun 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","47.609,13","0,03","47.609,13","60.000,00","60.000,00","78,34","Estados Unidos","-","13,56","15 nov 2042","2,75","USD","15 nov 2012" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","46.881,65","0,03","46.881,65","47.000,00","47.000,00","99,13","Estados Unidos","-","4,34","31 ene 2029","4,00","USD","31 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","46.765,86","0,03","46.765,86","50.000,00","50.000,00","93,01","Estados Unidos","-","2,56","30 nov 2026","1,63","USD","02 dic 2019" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","45.707,86","0,03","45.707,86","62.000,00","62.000,00","73,57","Singapur","-","3,23","01 sept 2027","2,88","SGD","01 sept 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","45.396,53","0,03","45.396,53","57.000,00","57.000,00","78,55","Estados Unidos","-","15,24","15 may 2047","3,00","USD","15 may 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","45.018,03","0,03","45.018,03","62.000,00","62.000,00","72,33","Estados Unidos","-","15,44","15 feb 2046","2,50","USD","16 feb 2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","45.015,99","0,03","45.015,99","50.000,00","50.000,00","90,03","Luxemburgo","-","6,91","24 mar 2031","0,00","EUR","24 mar 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","44.610,41","0,03","44.610,41","50.000,00","50.000,00","88,81","Estados Unidos","-","13,50","15 feb 2044","3,63","USD","18 feb 2014" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","43.279,01","0,03","43.279,01","89.000,00","89.000,00","48,02","Reino Unido","-","28,69","22 oct 2073","1,13","GBP","09 feb 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","43.134,83","0,03","43.134,83","41.000,00","41.000,00","104,67","Estados Unidos","-","11,59","15 feb 2041","4,75","USD","15 feb 2011" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","42.153,46","0,03","42.153,46","436.000,00","436.000,00","9,51","Noruega","-","13,60","06 oct 2042","3,50","NOK","06 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","41.636,93","0,03","41.636,93","50.000,00","50.000,00","82,92","Estados Unidos","-","13,47","15 feb 2043","3,13","USD","15 feb 2013" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","41.296,65","0,03","41.296,65","44.000,00","44.000,00","93,20","Estados Unidos","-","2,48","31 oct 2026","1,63","USD","31 oct 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","40.983,17","0,03","40.983,17","40.000,00","40.000,00","100,86","Estados Unidos","-","11,08","15 nov 2039","4,38","USD","16 nov 2009" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","40.804,48","0,03","40.804,48","43.000,00","43.000,00","94,57","Estados Unidos","-","4,05","15 ago 2028","2,88","USD","15 ago 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","40.353,40","0,03","40.353,40","40.000,00","40.000,00","100,56","Estados Unidos","-","3,98","31 ago 2028","4,38","USD","31 ago 2023" "SGD","SGD CASH","Efectivo y Derivados","Cash","40.257,59","0,03","40.257,59","54.281,00","54.281,00","74,16","Singapur","-","0,00","-","0,00","SGD","01 ene 1990" "TBOND","TREASURY BOND","Tesoro","Fixed Income","40.077,40","0,03","40.077,40","40.000,00","40.000,00","98,64","Estados Unidos","-","11,60","15 nov 2040","4,25","USD","15 nov 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","39.827,38","0,03","39.827,38","42.000,00","42.000,00","94,39","Estados Unidos","-","11,81","15 ago 2040","3,88","USD","16 ago 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","39.795,38","0,03","39.795,38","43.000,00","43.000,00","92,13","Estados Unidos","-","12,35","15 ago 2041","3,75","USD","15 ago 2011" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","39.191,08","0,03","39.191,08","40.000,00","40.000,00","97,05","Estados Unidos","-","1,60","30 nov 2025","2,88","USD","30 nov 2018" "RAGB","AUSTRIA (REPUBLIC OF)","Tesoro","Fixed Income","38.530,98","0,03","38.530,98","57.000,00","57.000,00","66,95","Austria","-","34,15","02 nov 2086","1,50","EUR","02 nov 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","38.531,23","0,03","38.531,23","62.000,00","62.000,00","61,92","Estados Unidos","-","18,63","15 ago 2051","2,00","USD","16 ago 2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Tesoro","Fixed Income","38.352,64","0,03","38.352,64","350.000,00","350.000,00","10,94","Hong Kong","-","8,78","07 mar 2034","2,02","HKD","07 mar 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","38.348,98","0,03","38.348,98","45.000,00","45.000,00","84,08","Estados Unidos","-","12,77","15 nov 2041","3,13","USD","15 nov 2011" "TBOND","TREASURY BOND","Tesoro","Fixed Income","37.550,44","0,03","37.550,44","48.000,00","48.000,00","77,91","Estados Unidos","-","14,80","15 ago 2045","2,88","USD","17 ago 2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","37.058,93","0,03","37.058,93","53.000,00","53.000,00","69,39","Canadá","-","5,23","01 dic 2029","2,25","CAD","29 mar 2022" "CHGV","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","36.202,41","0,02","36.202,41","30.000,00","30.000,00","119,64","Suiza","-","17,13","28 jun 2043","1,25","CHF","28 jun 2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","35.989,54","0,02","35.989,54","293.000,00","293.000,00","12,28","Dinamarca","-","7,56","15 nov 2031","0,00","DKK","21 ene 2022" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","35.989,29","0,02","35.989,29","36.000,00","36.000,00","99,32","Estados Unidos","-","1,75","31 ene 2026","4,25","USD","31 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","35.775,82","0,02","35.775,82","40.000,00","40.000,00","89,03","Estados Unidos","-","13,29","15 ago 2043","3,63","USD","15 ago 2013" "TBOND","TREASURY BOND","Tesoro","Fixed Income","35.751,06","0,02","35.751,06","44.000,00","44.000,00","80,16","Estados Unidos","-","14,22","15 nov 2044","3,00","USD","17 nov 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","35.624,89","0,02","35.624,89","36.000,00","36.000,00","97,79","Estados Unidos","-","1,04","30 abr 2025","2,88","USD","30 abr 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","35.510,28","0,02","35.510,28","35.000,00","35.000,00","99,86","Estados Unidos","-","11,75","15 may 2041","4,38","USD","16 may 2011" "TBOND","TREASURY BOND","Tesoro","Fixed Income","35.194,38","0,02","35.194,38","52.000,00","52.000,00","67,48","Estados Unidos","-","14,04","15 ago 2041","1,75","USD","31 ago 2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Tesoro","Fixed Income","34.855,52","0,02","34.855,52","33.000,00","33.000,00","105,41","Suiza","-","11,04","23 jun 2035","0,25","CHF","23 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","33.267,80","0,02","33.267,80","36.000,00","36.000,00","91,95","Estados Unidos","-","2,50","31 oct 2026","1,13","USD","01 nov 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","33.215,37","0,02","33.215,37","76.000,00","76.000,00","43,25","Francia","-","37,97","25 may 2072","0,50","EUR","26 ene 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","33.096,74","0,02","33.096,74","33.000,00","33.000,00","99,28","Estados Unidos","-","1,66","31 dic 2025","4,25","USD","02 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","32.934,86","0,02","32.934,86","38.000,00","38.000,00","85,44","Estados Unidos","-","13,67","15 may 2044","3,38","USD","15 may 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","32.671,37","0,02","32.671,37","32.000,00","32.000,00","100,69","Estados Unidos","-","4,14","30 nov 2028","4,38","USD","30 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","32.582,79","0,02","32.582,79","34.000,00","34.000,00","94,78","Estados Unidos","-","3,80","15 may 2028","2,88","USD","15 may 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","32.021,52","0,02","32.021,52","30.000,00","30.000,00","105,99","Estados Unidos","-","2,61","15 feb 2027","6,63","USD","18 feb 1997" "LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Tesoro","Fixed Income","31.862,36","0,02","31.862,36","30.000,00","30.000,00","106,15","Luxemburgo","-","3,80","19 mar 2028","2,25","EUR","19 mar 2013" "TBOND","TREASURY BOND","Tesoro","Fixed Income","31.815,32","0,02","31.815,32","30.000,00","30.000,00","104,13","Estados Unidos","-","4,03","15 nov 2028","5,25","USD","16 nov 1998" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","31.352,61","0,02","31.352,61","31.000,00","31.000,00","99,91","Estados Unidos","-","2,51","15 dic 2026","4,38","USD","15 dic 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","31.103,65","0,02","31.103,65","48.000,00","48.000,00","64,30","Estados Unidos","-","13,94","15 nov 2040","1,38","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","30.610,16","0,02","30.610,16","33.000,00","33.000,00","92,45","Estados Unidos","-","2,03","30 abr 2026","0,75","USD","30 abr 2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","30.587,46","0,02","30.587,46","210.000,00","210.000,00","14,45","Dinamarca","-","8,61","15 nov 2033","2,25","DKK","28 sept 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","30.278,33","0,02","30.278,33","34.000,00","34.000,00","88,57","Estados Unidos","-","4,41","30 nov 2028","1,50","USD","30 nov 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","29.532,29","0,02","29.532,29","47.000,00","47.000,00","62,61","Estados Unidos","-","17,98","15 feb 2050","2,00","USD","18 feb 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","29.056,31","0,02","29.056,31","35.000,00","35.000,00","81,92","Estados Unidos","-","13,10","15 may 2042","3,00","USD","15 may 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","28.858,94","0,02","28.858,94","31.000,00","31.000,00","92,73","Estados Unidos","-","1,94","31 mar 2026","0,75","USD","31 mar 2021" "SGB","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","28.802,90","0,02","28.802,90","460.000,00","460.000,00","6,25","Suecia","-","19,94","24 nov 2045","0,50","SEK","24 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","28.253,27","0,02","28.253,27","30.000,00","30.000,00","93,38","Estados Unidos","-","2,39","30 sept 2026","1,63","USD","30 sept 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","27.222,66","0,02","27.222,66","25.000,00","25.000,00","107,52","Francia","-","3,31","24 sept 2027","2,50","EUR","22 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","26.543,56","0,02","26.543,56","30.000,00","30.000,00","87,87","Estados Unidos","-","4,28","30 sept 2028","1,25","USD","30 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","25.891,69","0,02","25.891,69","29.000,00","29.000,00","88,77","Estados Unidos","-","3,89","30 abr 2028","1,25","USD","30 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","25.871,78","0,02","25.871,78","30.000,00","30.000,00","86,07","Estados Unidos","-","5,51","15 feb 2030","1,50","USD","18 feb 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","25.524,95","0,02","25.524,95","36.000,00","36.000,00","70,17","Estados Unidos","-","13,81","15 nov 2041","2,00","USD","30 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","25.116,96","0,02","25.116,96","24.000,00","24.000,00","102,67","Estados Unidos","-","4,02","31 oct 2028","4,88","USD","31 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","24.267,91","0,02","24.267,91","30.000,00","30.000,00","79,80","Estados Unidos","-","14,43","15 may 2045","3,00","USD","15 may 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","23.949,97","0,02","23.949,97","23.000,00","23.000,00","103,61","Estados Unidos","-","11,20","15 feb 2040","4,63","USD","16 feb 2010" "AUD","AUD CASH","Efectivo y Derivados","Cash","23.600,12","0,02","23.600,12","36.174,00","36.174,00","65,24","Australia","-","0,00","-","0,00","AUD","01 ene 1990" "TBOND","TREASURY BOND","Tesoro","Fixed Income","23.438,58","0,02","23.438,58","30.000,00","30.000,00","77,08","Estados Unidos","-","15,18","15 nov 2046","2,88","USD","15 nov 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","22.715,98","0,02","22.715,98","27.000,00","27.000,00","83,78","Estados Unidos","-","13,01","15 feb 2042","3,13","USD","15 feb 2012" "TBOND","TREASURY BOND","Tesoro","Fixed Income","22.717,07","0,02","22.717,07","30.000,00","30.000,00","74,72","Estados Unidos","-","15,73","15 nov 2047","2,75","USD","15 nov 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","22.553,80","0,02","22.553,80","28.000,00","28.000,00","79,45","Estados Unidos","-","14,64","15 nov 2045","3,00","USD","16 nov 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.463,51","0,02","22.463,51","24.000,00","24.000,00","93,18","Estados Unidos","-","2,64","31 dic 2026","1,75","USD","31 dic 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.429,92","0,02","22.429,92","24.000,00","24.000,00","93,29","Estados Unidos","-","2,30","15 ago 2026","1,50","USD","15 ago 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.400,78","0,02","22.400,78","22.000,00","22.000,00","100,25","Estados Unidos","-","1,57","30 nov 2025","4,88","USD","30 nov 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","22.293,51","0,02","22.293,51","22.000,00","22.000,00","99,78","Estados Unidos","-","10,90","15 may 2039","4,25","USD","15 may 2009" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.297,84","0,02","22.297,84","23.000,00","23.000,00","96,13","Estados Unidos","-","1,57","15 nov 2025","2,25","USD","16 nov 2015" "SIGB","SINGAPORE (REPUBLIC OF)","Tesoro","Fixed Income","22.189,94","0,02","22.189,94","30.000,00","30.000,00","73,64","Singapur","-","4,04","01 ago 2028","2,88","SGD","01 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.192,50","0,02","22.192,50","25.000,00","25.000,00","88,21","Estados Unidos","-","4,34","31 oct 2028","1,38","USD","01 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","22.088,95","0,02","22.088,95","24.000,00","24.000,00","91,61","Estados Unidos","-","2,42","30 sept 2026","0,88","USD","30 sept 2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","22.034,32","0,02","22.034,32","24.000,00","24.000,00","90,22","Luxemburgo","-","14,96","25 may 2042","1,75","EUR","25 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","21.934,86","0,01","21.934,86","20.000,00","20.000,00","108,98","Estados Unidos","-","4,58","15 ago 2029","6,13","USD","16 ago 1999" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.927,28","0,01","21.927,28","25.000,00","25.000,00","87,59","Estados Unidos","-","3,71","31 ene 2028","0,75","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.763,33","0,01","21.763,33","22.000,00","22.000,00","97,46","Estados Unidos","-","1,43","30 sept 2025","3,00","USD","01 oct 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","21.587,26","0,01","21.587,26","28.000,00","28.000,00","76,05","Estados Unidos","-","16,18","15 may 2049","2,88","USD","15 may 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","21.308,56","0,01","21.308,56","24.000,00","24.000,00","88,70","Estados Unidos","-","3,76","29 feb 2028","1,13","USD","01 mar 2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","20.947,95","0,01","20.947,95","21.000,00","21.000,00","98,96","Estados Unidos","-","2,60","15 ene 2027","4,00","USD","16 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.833,58","0,01","20.833,58","21.000,00","21.000,00","98,91","Estados Unidos","-","5,21","28 feb 2030","4,00","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.771,14","0,01","20.771,14","20.000,00","20.000,00","101,59","Estados Unidos","-","3,96","30 sept 2028","4,63","USD","02 oct 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","20.764,27","0,01","20.764,27","28.000,00","28.000,00","73,97","Canadá","-","8,32","01 mar 2034","3,50","CAD","05 mar 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.433,29","0,01","20.433,29","20.000,00","20.000,00","100,48","Estados Unidos","-","2,42","15 nov 2026","4,63","USD","15 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.436,75","0,01","20.436,75","22.000,00","22.000,00","92,80","Estados Unidos","-","1,72","31 dic 2025","0,38","USD","31 dic 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.403,95","0,01","20.403,95","23.000,00","23.000,00","88,41","Estados Unidos","-","4,05","30 jun 2028","1,25","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.349,60","0,01","20.349,60","22.000,00","22.000,00","92,29","Estados Unidos","-","2,19","30 jun 2026","0,88","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.286,82","0,01","20.286,82","22.000,00","22.000,00","91,91","Estados Unidos","-","2,66","31 dic 2026","1,25","USD","31 dic 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.266,37","0,01","20.266,37","21.000,00","21.000,00","96,28","Estados Unidos","-","1,34","15 ago 2025","2,00","USD","17 ago 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","20.100,48","0,01","20.100,48","20.000,00","20.000,00","100,35","Estados Unidos","-","2,31","15 sept 2026","4,63","USD","15 sept 2023" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","19.955,43","0,01","19.955,43","20.000,00","20.000,00","99,31","Estados Unidos","-","2,68","15 feb 2027","4,13","USD","15 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","19.590,72","0,01","19.590,72","21.000,00","21.000,00","93,19","Estados Unidos","-","1,55","31 oct 2025","0,25","USD","02 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","19.225,35","0,01","19.225,35","21.000,00","21.000,00","91,45","Estados Unidos","-","2,28","31 jul 2026","0,63","USD","02 ago 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","19.086,06","0,01","19.086,06","20.000,00","20.000,00","93,97","Estados Unidos","-","16,26","15 nov 2052","4,00","USD","15 nov 2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","18.403,07","0,01","18.403,07","20.000,00","20.000,00","92,02","Luxemburgo","-","6,02","28 abr 2030","0,00","EUR","28 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","17.976,76","0,01","17.976,76","20.000,00","20.000,00","89,58","Estados Unidos","-","2,91","31 mar 2027","0,63","USD","31 mar 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","17.923,56","0,01","17.923,56","24.000,00","24.000,00","73,86","Estados Unidos","-","13,27","15 may 2041","2,25","USD","01 jun 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","17.914,53","0,01","17.914,53","14.000,00","14.000,00","127,59","Reino Unido","-","6,48","22 oct 2031","4,00","GBP","29 feb 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","17.779,45","0,01","17.779,45","17.000,00","17.000,00","104,08","Estados Unidos","-","9,17","15 feb 2036","4,50","USD","15 feb 2006" "TBOND","TREASURY BOND","Tesoro","Fixed Income","17.637,91","0,01","17.637,91","20.000,00","20.000,00","87,78","Estados Unidos","-","16,87","15 feb 2053","3,63","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","17.065,45","0,01","17.065,45","18.000,00","18.000,00","94,63","Estados Unidos","-","1,83","15 feb 2026","1,63","USD","16 feb 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","17.010,36","0,01","17.010,36","20.000,00","20.000,00","83,16","Canadá","-","2,78","01 jun 2027","8,00","CAD","01 may 1996" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Tesoro","Fixed Income","17.008,85","0,01","17.008,85","150.000,00","150.000,00","11,32","Hong Kong","-","7,22","02 mar 2032","1,89","HKD","02 mar 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","16.640,09","0,01","16.640,09","18.000,00","18.000,00","92,20","Estados Unidos","-","2,11","31 may 2026","0,75","USD","01 jun 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","16.437,84","0,01","16.437,84","21.000,00","21.000,00","77,94","Estados Unidos","-","16,09","15 feb 2049","3,00","USD","15 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","16.095,49","0,01","16.095,49","16.000,00","16.000,00","99,23","Estados Unidos","-","1,12","31 may 2025","4,25","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.775,81","0,01","15.775,81","16.000,00","16.000,00","97,67","Estados Unidos","-","1,13","31 may 2025","2,88","USD","31 may 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","15.684,77","0,01","15.684,77","21.000,00","21.000,00","74,42","Estados Unidos","-","13,66","15 feb 2042","2,38","USD","28 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.667,64","0,01","15.667,64","16.000,00","16.000,00","97,48","Estados Unidos","-","1,29","31 jul 2025","2,88","USD","31 jul 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","15.483,40","0,01","15.483,40","15.000,00","15.000,00","102,55","Estados Unidos","-","1,77","15 feb 2026","6,00","USD","15 feb 1996" "TBOND","TREASURY BOND","Tesoro","Fixed Income","15.260,41","0,01","15.260,41","18.000,00","18.000,00","83,55","Estados Unidos","-","15,43","15 nov 2048","3,38","USD","15 nov 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","15.156,92","0,01","15.156,92","16.000,00","16.000,00","94,00","Estados Unidos","-","2,51","15 nov 2026","2,00","USD","15 nov 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","15.011,54","0,01","15.011,54","16.000,00","16.000,00","92,41","Estados Unidos","-","12,88","15 may 2043","3,88","USD","31 may 2023" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","14.783,29","0,01","14.783,29","14.000,00","14.000,00","103,86","Estados Unidos","-","12,55","15 nov 2043","4,75","USD","30 nov 2023" "DKK","DKK CASH","Efectivo y Derivados","Cash","14.673,13","0,01","14.673,13","101.145,00","101.145,00","14,51","Dinamarca","-","0,00","-","0,00","DKK","01 ene 1990" "TBOND","TREASURY BOND","Tesoro","Fixed Income","14.663,32","0,01","14.663,32","14.000,00","14.000,00","103,09","Estados Unidos","-","10,29","15 may 2038","4,50","USD","15 ago 2008" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","13.918,05","0,01","13.918,05","14.000,00","14.000,00","98,92","Estados Unidos","-","12,80","15 ago 2043","4,38","USD","31 ago 2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Tesoro","Fixed Income","12.579,86","0,01","12.579,86","100.000,00","100.000,00","12,48","Hong Kong","-","1,01","14 abr 2025","1,79","HKD","14 abr 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","12.476,57","0,01","12.476,57","16.000,00","16.000,00","77,64","Estados Unidos","-","17,42","15 ago 2052","3,00","USD","15 ago 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","12.355,20","0,01","12.355,20","12.000,00","12.000,00","102,45","Estados Unidos","-","11,02","15 ago 2039","4,50","USD","17 ago 2009" "TBOND","TREASURY BOND","Tesoro","Fixed Income","12.295,38","0,01","12.295,38","12.000,00","12.000,00","101,97","Estados Unidos","-","10,32","15 feb 2038","4,38","USD","15 feb 2008" "TBOND","TREASURY BOND","Tesoro","Fixed Income","12.253,70","0,01","12.253,70","12.000,00","12.000,00","100,52","Estados Unidos","-","11,31","15 may 2040","4,38","USD","17 may 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.990,94","0,01","11.990,94","13.000,00","13.000,00","91,84","Estados Unidos","-","11,27","15 feb 2039","3,50","USD","17 feb 2009" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.877,81","0,01","11.877,81","18.000,00","18.000,00","65,73","Estados Unidos","-","18,37","15 feb 2052","2,25","USD","15 feb 2022" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Tesoro","Fixed Income","11.829,19","0,01","11.829,19","100.000,00","100.000,00","11,78","Hong Kong","-","5,79","16 jul 2030","2,13","HKD","16 jul 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.306,37","0,01","11.306,37","11.000,00","11.000,00","100,34","Estados Unidos","-","1,41","30 sept 2025","5,00","USD","02 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","11.264,88","0,01","11.264,88","11.000,00","11.000,00","100,38","Estados Unidos","-","1,49","31 oct 2025","5,00","USD","31 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","11.049,88","0,01","11.049,88","10.000,00","10.000,00","108,67","Estados Unidos","-","9,58","15 may 2037","5,00","USD","15 ago 2007" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.973,87","0,01","10.973,87","14.000,00","14.000,00","78,05","Estados Unidos","-","15,89","15 ago 2048","3,00","USD","15 ago 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.692,90","0,01","10.692,90","10.000,00","10.000,00","106,21","Estados Unidos","-","3,03","15 ago 2027","6,38","USD","15 ago 1997" "CHF","CHF CASH","Efectivo y Derivados","Cash","10.626,99","0,01","10.626,99","9.624,00","9.624,00","110,42","Suiza","-","0,00","-","0,00","CHF","01 ene 1990" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.561,17","0,01","10.561,17","10.000,00","10.000,00","104,99","Estados Unidos","-","3,87","15 ago 2028","5,50","USD","17 ago 1998" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.495,85","0,01","10.495,85","10.000,00","10.000,00","104,37","Estados Unidos","-","4,28","15 feb 2029","5,25","USD","16 feb 1999" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","10.439,51","0,01","10.439,51","10.000,00","10.000,00","104,40","Luxemburgo","-","1,07","28 abr 2025","0,00","EUR","28 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.413,91","0,01","10.413,91","11.000,00","11.000,00","94,08","Estados Unidos","-","2,04","15 may 2026","1,63","USD","16 may 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","10.249,43","0,01","10.249,43","10.000,00","10.000,00","100,42","Estados Unidos","-","2,34","15 oct 2026","4,63","USD","16 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","10.036,45","0,01","10.036,45","15.000,00","15.000,00","66,66","Estados Unidos","-","17,33","15 ago 2049","2,25","USD","15 ago 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.999,51","0,01","9.999,51","10.000,00","10.000,00","99,04","Estados Unidos","-","3,84","30 jun 2028","4,00","USD","30 jun 2023" "USD","USD CASH","Efectivo y Derivados","Cash","9.999,49","0,01","9.999,49","9.999,00","9.999,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "TBOND","TREASURY BOND","Tesoro","Fixed Income","9.663,75","0,01","9.663,75","9.000,00","9.000,00","105,00","Estados Unidos","-","2,37","15 nov 2026","6,50","USD","15 nov 1996" "SGB","SWEDEN (KINGDOM OF)","Tesoro","Fixed Income","9.548,34","0,01","9.548,34","160.000,00","160.000,00","5,87","Suecia","-","29,88","23 jun 2071","1,38","SEK","23 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.320,29","0,01","9.320,29","10.000,00","10.000,00","93,08","Estados Unidos","-","1,64","30 nov 2025","0,38","USD","30 nov 2020" "SEK","SEK CASH","Efectivo y Derivados","Cash","9.265,16","0,01","9.265,16","98.311,00","98.311,00","9,42","Suecia","-","0,00","-","0,00","SEK","01 ene 1990" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.057,98","0,01","9.057,98","9.000,00","9.000,00","100,28","Estados Unidos","-","1,36","31 ago 2025","5,00","USD","31 ago 2023" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","9.057,60","0,01","9.057,60","9.000,00","9.000,00","100,33","Estados Unidos","-","5,94","28 feb 2031","4,25","USD","29 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.016,33","0,01","9.016,33","9.000,00","9.000,00","99,55","Estados Unidos","-","3,92","31 jul 2028","4,13","USD","31 jul 2023" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","8.949,92","0,01","8.949,92","9.000,00","9.000,00","98,83","Estados Unidos","-","5,90","31 ene 2031","4,00","USD","31 ene 2024" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.616,85","0,01","8.616,85","9.000,00","9.000,00","94,28","Estados Unidos","-","12,60","15 nov 2042","4,00","USD","30 nov 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.551,55","0,01","8.551,55","8.000,00","8.000,00","106,36","Estados Unidos","-","9,65","15 feb 2037","4,75","USD","15 feb 2007" "SEGV","SWEDEN (KINGDOM OF) RegS","Tesoro","Fixed Income","8.514,62","0,01","8.514,62","90.000,00","90.000,00","9,27","Suecia","-","9,65","11 may 2035","2,25","SEK","02 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.102,16","0,01","8.102,16","8.000,00","8.000,00","99,63","Estados Unidos","-","1,54","15 nov 2025","4,50","USD","15 nov 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.854,10","0,01","7.854,10","10.000,00","10.000,00","78,20","Estados Unidos","-","15,69","15 feb 2048","3,00","USD","15 feb 2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","6.919,41","0,00","6.919,41","8.000,00","8.000,00","86,49","Luxemburgo","-","8,37","14 sept 2032","0,00","EUR","14 sept 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.821,91","0,00","6.821,91","11.000,00","11.000,00","61,89","Estados Unidos","-","14,16","15 ago 2040","1,13","USD","31 ago 2020" "NZD","NZD CASH","Efectivo y Derivados","Cash","6.262,21","0,00","6.262,21","10.437,00","10.437,00","60,00","Nueva Zelanda","-","0,00","-","0,00","NZD","01 ene 1990" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.545,67","0,00","5.545,67","8.000,00","8.000,00","68,45","Estados Unidos","-","17,09","15 nov 2049","2,38","USD","15 nov 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.271,61","0,00","5.271,61","5.000,00","5.000,00","104,67","Estados Unidos","-","2,19","15 ago 2026","6,75","USD","15 ago 1996" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.145,82","0,00","4.145,82","4.000,00","4.000,00","102,87","Estados Unidos","-","1,30","15 ago 2025","6,88","USD","15 ago 1995" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Tesoro","Fixed Income","4.107,22","0,00","4.107,22","4.000,00","4.000,00","101,43","Luxemburgo","-","4,90","25 may 2029","1,38","EUR","25 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.472,71","0,00","3.472,71","4.000,00","4.000,00","86,44","Estados Unidos","-","13,04","15 ago 2042","3,38","USD","31 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.138,17","0,00","3.138,17","3.000,00","3.000,00","102,34","Estados Unidos","-","5,47","30 sept 2030","4,63","USD","02 oct 2023"