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 "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","214.734.474,36","6,71","214.734.474,36","226.791.000,00","226.791.000,00","94,42","Reino Unido","-","2,23","22 jul 2026","1,50","GBP","18 feb 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","212.221.448,04","6,63","212.221.448,04","221.589.000,00","221.589.000,00","95,58","Reino Unido","-","1,17","07 jun 2025","0,63","GBP","03 jul 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","195.469.533,09","6,10","195.469.533,09","212.471.000,00","212.471.000,00","91,78","Reino Unido","-","3,19","22 jul 2027","1,25","GBP","15 mar 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","193.151.272,73","6,03","193.151.272,73","192.122.000,00","192.122.000,00","100,26","Reino Unido","-","0,91","07 mar 2025","5,00","GBP","27 sept 2001" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","188.847.562,20","5,90","188.847.562,20","195.210.000,00","195.210.000,00","96,63","Reino Unido","-","1,40","07 sept 2025","2,00","GBP","20 mar 2015" "UKT","UK CONV GILT","Tesoro","Fixed Income","184.626.049,37","5,77","184.626.049,37","184.546.000,00","184.546.000,00","98,54","Reino Unido","-","1,49","22 oct 2025","3,50","GBP","18 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","184.071.554,86","5,75","184.071.554,86","185.474.752,00","185.474.752,00","99,09","Reino Unido","-","0,44","07 sept 2024","2,75","GBP","12 mar 2014" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","182.875.000,02","5,71","182.875.000,02","182.577.446,00","182.577.446,00","99,73","Reino Unido","-","0,07","22 abr 2024","1,00","GBP","25 jul 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","180.739.885,11","5,64","180.739.885,11","187.440.000,00","187.440.000,00","96,39","Reino Unido","-","0,83","31 ene 2025","0,25","GBP","02 jul 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","178.604.733,63","5,58","178.604.733,63","172.457.000,00","172.457.000,00","102,20","Reino Unido","-","3,76","07 jun 2028","4,50","GBP","21 jun 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","176.262.523,60","5,50","176.262.523,60","192.076.000,00","192.076.000,00","91,07","Reino Unido","-","4,30","22 oct 2028","1,63","GBP","16 mar 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","175.852.292,17","5,49","175.852.292,17","171.637.000,00","171.637.000,00","101,17","Reino Unido","-","3,36","07 dic 2027","4,25","GBP","06 sept 2006" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","169.693.055,42","5,30","169.693.055,42","182.545.000,00","182.545.000,00","92,94","Reino Unido","-","1,80","30 ene 2026","0,13","GBP","03 jun 2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","167.272.293,36","5,22","167.272.293,36","166.081.000,00","166.081.000,00","100,06","Reino Unido","-","2,64","29 ene 2027","4,13","GBP","13 oct 2022" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Fixed Income","154.783.134,99","4,83","154.783.134,99","169.542.000,00","169.542.000,00","91,13","Reino Unido","-","2,50","22 oct 2026","0,38","GBP","03 mar 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","139.095.631,18","4,34","139.095.631,18","160.272.000,00","160.272.000,00","86,77","Reino Unido","-","3,76","31 ene 2028","0,13","GBP","12 jun 2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Fixed Income","127.790.738,18","3,99","127.790.738,18","149.449.000,00","149.449.000,00","85,43","Reino Unido","-","4,70","31 ene 2029","0,50","GBP","02 sept 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","115.347.306,91","3,60","115.347.306,91","103.742.000,00","103.742.000,00","109,37","Reino Unido","-","4,05","07 dic 2028","6,00","GBP","29 ene 1998" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","58.957.819,23","1,84","58.957.819,23","59.095.000,00","59.095.000,00","98,99","Reino Unido","-","2,74","07 mar 2027","3,75","GBP","11 ene 2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Efectivo y Derivados","Money Market","1.448.127,20","0,05","1.448.127,20","14.481,00","14.481,00","100,00","Irlanda","-","0,13","-","5,29","GBP","22 jul 2019" "EUR","EUR CASH","Efectivo y Derivados","Cash","269.269,39","0,01","269.269,39","314.287,00","314.287,00","85,68","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","1.525,92","0,00","1.525,92","31.857,00","31.857,00","4,79","México","-","0,00","-","0,00","MXN","01 ene 1990" "GBP","GBP CASH","Efectivo y Derivados","Cash","-146.833,67","0,00","-146.833,67","-146.834,00","-146.834,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989"