Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Efectivo y Derivados","Money Market","1.756.072,17","0,91","1.756.072,17","19.441,00","19.441,00","90,33","Irlanda","-","0,13","-","0,00","USD","24 jul 2019" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","1.403.420,14","0,72","1.403.420,14","1.600.000,00","1.600.000,00","87,66","Kuwait","-","2,80","20 mar 2027","3,50","USD","20 mar 2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","1.276.043,13","0,66","1.276.043,13","3.304.123,00","3.304.123,00","37,92","Argentina","-","6,22","09 jul 2035","3,63","USD","04 sept 2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","1.210.964,22","0,63","1.210.964,22","2.512.000,00","2.512.000,00","47,72","Ecuador","-","5,95","31 jul 2035","3,50","USD","31 ago 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","1.148.602,81","0,59","1.148.602,81","2.428.822,00","2.428.822,00","47,15","Argentina","-","2,63","09 jul 2030","0,75","USD","04 sept 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","1.122.270,69","0,58","1.122.270,69","1.265.000,00","1.265.000,00","87,46","Uruguay","-","13,68","18 jun 2050","5,10","USD","18 jun 2014" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","1.006.628,63","0,52","1.006.628,63","1.125.000,00","1.125.000,00","87,52","Qatar","-","13,25","23 abr 2048","5,10","USD","23 abr 2018" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","931.106,93","0,48","931.106,93","1.100.000,00","1.100.000,00","84,50","Qatar","-","13,99","14 mar 2049","4,82","USD","14 mar 2019" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","917.671,99","0,47","917.671,99","1.180.000,00","1.180.000,00","77,33","Perú","-","6,03","23 ene 2031","2,78","USD","23 abr 2020" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","856.915,42","0,44","856.915,42","964.000,00","964.000,00","88,78","Polonia","-","14,52","18 mar 2054","5,50","USD","18 mar 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","850.023,40","0,44","850.023,40","1.050.000,00","1.050.000,00","80,92","República Dominicana","-","6,82","23 sept 2032","4,88","USD","23 sept 2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","825.134,36","0,43","825.134,36","900.000,00","900.000,00","90,71","Omán","-","3,38","17 ene 2028","5,63","USD","17 ene 2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","815.938,46","0,42","815.938,46","1.050.000,00","1.050.000,00","76,88","República Dominicana","-","13,52","30 ene 2060","5,88","USD","30 ene 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","808.430,12","0,42","808.430,12","1.878.805,00","1.878.805,00","42,21","Argentina","-","5,27","09 ene 2038","4,25","USD","04 sept 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","804.830,59","0,42","804.830,59","705.000,00","705.000,00","111,42","Perú","-","6,74","21 nov 2033","8,75","USD","21 nov 2003" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","780.820,79","0,40","780.820,79","900.000,00","900.000,00","84,81","Uruguay","-","14,77","20 abr 2055","4,97","USD","20 abr 2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","774.726,02","0,40","774.726,02","875.000,00","875.000,00","87,49","Hungría","-","8,62","26 mar 2036","5,50","USD","10 ene 2024" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","760.632,99","0,39","760.632,99","825.000,00","825.000,00","89,83","Polonia","-","13,98","04 abr 2053","5,50","USD","04 abr 2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","760.482,59","0,39","760.482,59","780.000,00","780.000,00","95,36","Uruguay","-","7,23","28 oct 2034","5,75","USD","28 oct 2022" "JAMAN","JAMAICA (GOVERNMENT)","Soberano","Fixed Income","751.402,56","0,39","751.402,56","700.000,00","700.000,00","106,20","Jamaica","-","11,00","28 jul 2045","7,88","USD","28 jul 2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","744.264,40","0,38","744.264,40","800.000,00","800.000,00","91,87","Omán","-","11,75","17 ene 2048","6,75","USD","17 ene 2018" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","740.537,73","0,38","740.537,73","825.000,00","825.000,00","89,66","Polonia","-","8,06","18 sept 2034","5,13","USD","18 mar 2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","738.569,15","0,38","738.569,15","825.000,00","825.000,00","88,68","Brasil","-","3,33","13 ene 2028","4,63","USD","13 oct 2017" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","737.014,79","0,38","737.014,79","805.000,00","805.000,00","89,75","Perú","-","13,42","18 nov 2050","5,63","USD","18 nov 2010" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","733.232,70","0,38","733.232,70","900.000,00","900.000,00","79,70","Qatar","-","14,32","16 abr 2050","4,40","USD","16 abr 2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","728.988,68","0,38","728.988,68","1.100.000,00","1.100.000,00","65,01","Colombia","-","11,20","15 jun 2045","5,00","USD","28 ene 2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","714.707,95","0,37","714.707,95","1.148.375,00","1.148.375,00","61,39","Ecuador","-","3,22","31 jul 2030","6,00","USD","31 ago 2020" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","706.540,32","0,36","706.540,32","800.000,00","800.000,00","88,20","Qatar","-","4,45","14 mar 2029","4,00","USD","14 mar 2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","702.835,37","0,36","702.835,37","850.000,00","850.000,00","80,92","Sudáfrica","-","3,98","12 oct 2028","4,30","USD","12 oct 2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","692.731,73","0,36","692.731,73","800.000,00","800.000,00","86,39","Arabia Saudita","-","3,62","04 mar 2028","3,63","USD","04 oct 2017" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","683.781,91","0,35","683.781,91","750.000,00","750.000,00","90,88","Omán","-","11,85","08 mar 2047","6,50","USD","08 mar 2017" "BRAZIL","FED REPUBLIC OF BRAZIL","Soberano","Fixed Income","682.554,60","0,35","682.554,60","1.000.000,00","1.000.000,00","67,40","Brasil","-","12,82","14 ene 2050","4,75","USD","14 nov 2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","681.963,05","0,35","681.963,05","825.000,00","825.000,00","81,65","Brasil","-","5,36","12 jun 2030","3,88","USD","10 jun 2020" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","680.869,66","0,35","680.869,66","750.000,00","750.000,00","88,68","Polonia","-","7,33","04 oct 2033","4,88","USD","04 abr 2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","679.946,37","0,35","679.946,37","1.000.000,00","1.000.000,00","65,46","Sudáfrica","-","10,92","30 sept 2049","5,75","USD","30 sept 2019" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","656.166,61","0,34","656.166,61","1.750.000,00","1.750.000,00","36,82","Argentina","-","6,30","09 jul 2041","3,50","USD","04 sept 2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","653.053,98","0,34","653.053,98","900.000,00","900.000,00","71,82","Brasil","-","11,69","27 ene 2045","5,00","USD","01 ago 2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","651.415,68","0,34","651.415,68","700.000,00","700.000,00","92,23","Omán","-","4,53","01 ago 2029","6,00","USD","01 ago 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","648.020,59","0,33","648.020,59","825.000,00","825.000,00","76,86","Arabia Saudita","-","12,97","26 oct 2046","4,50","USD","26 oct 2016" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","647.126,97","0,33","647.126,97","800.000,00","800.000,00","79,12","Malasia","-","13,97","21 abr 2050","4,55","USD","21 abr 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","607.958,12","0,31","607.958,12","700.000,00","700.000,00","86,18","Panamá","-","7,68","14 feb 2035","6,40","USD","21 nov 2022" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","606.444,35","0,31","606.444,35","800.000,00","800.000,00","75,39","Qatar","-","6,52","12 jul 2031","2,25","USD","12 jul 2021" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","605.488,14","0,31","605.488,14","920.000,00","920.000,00","64,60","México","-","8,96","23 ene 2050","7,69","USD","21 oct 2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","596.867,71","0,31","596.867,71","650.000,00","650.000,00","90,99","Kazajistán","-","1,25","21 jul 2025","5,13","USD","21 jul 2015" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","591.734,66","0,31","591.734,66","660.000,00","660.000,00","88,65","Panamá","-","7,60","26 ene 2036","6,70","USD","26 ene 2006" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","589.720,50","0,30","589.720,50","700.000,00","700.000,00","82,89","Malasia","-","5,25","21 abr 2030","3,50","USD","21 abr 2020" "REPHUN","REPUBLIC OF HUNGARY","Soberano","Fixed Income","587.999,06","0,30","587.999,06","546.000,00","546.000,00","104,31","Hungría","-","9,75","29 mar 2041","7,63","USD","29 mar 2011" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","584.917,64","0,30","584.917,64","775.000,00","775.000,00","74,80","México","-","5,31","16 feb 2032","6,70","USD","25 mar 2022" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","584.769,99","0,30","584.769,99","650.000,00","650.000,00","88,76","Omán","-","2,06","15 jun 2026","4,75","USD","15 jun 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","582.318,50","0,30","582.318,50","550.000,00","550.000,00","104,48","Filipinas","-","5,35","14 ene 2031","7,75","USD","11 ene 2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","579.934,41","0,30","579.934,41","700.000,00","700.000,00","82,22","República Dominicana","-","5,03","30 ene 2030","4,50","USD","30 ene 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","579.241,76","0,30","579.241,76","650.000,00","650.000,00","88,42","Uruguay","-","5,02","23 ene 2031","4,38","USD","23 ene 2019" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","578.978,90","0,30","578.978,90","650.000,00","650.000,00","86,98","Angola","-","3,41","09 may 2028","8,25","USD","09 may 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","577.995,82","0,30","577.995,82","634.000,00","634.000,00","90,34","Rumania","-","4,17","30 ene 2029","5,88","USD","30 ene 2024" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","573.936,61","0,30","573.936,61","585.000,00","585.000,00","95,67","Costa Rica","-","12,23","13 nov 2054","7,30","USD","13 nov 2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","573.028,86","0,30","573.028,86","800.000,00","800.000,00","71,61","Hungría","-","6,74","22 sept 2031","2,13","USD","21 sept 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garantizado por el gobierno","Fixed Income","570.496,18","0,29","570.496,18","625.000,00","625.000,00","89,61","Polonia","-","7,07","22 may 2033","5,38","USD","22 may 2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","567.189,18","0,29","567.189,18","600.000,00","600.000,00","92,63","Hungría","-","3,59","22 may 2028","6,13","USD","11 ene 2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","566.787,75","0,29","566.787,75","604.000,00","604.000,00","93,19","Rumania","-","3,41","17 feb 2028","6,63","USD","17 ene 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","565.391,00","0,29","565.391,00","600.000,00","600.000,00","93,28","Omán","-","5,53","25 ene 2031","6,25","USD","25 ene 2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","564.093,16","0,29","564.093,16","600.000,00","600.000,00","93,95","Hungría","-","6,62","22 sept 2032","6,25","USD","11 ene 2023" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","563.806,31","0,29","563.806,31","650.000,00","650.000,00","84,33","Angola","-","4,41","26 nov 2029","8,00","USD","26 nov 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","561.752,67","0,29","561.752,67","608.000,00","608.000,00","91,50","Rumania","-","7,27","30 ene 2034","6,38","USD","30 ene 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","560.042,37","0,29","560.042,37","500.000,00","500.000,00","110,72","Filipinas","-","4,62","02 feb 2030","9,50","USD","02 feb 2005" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","551.731,64","0,28","551.731,64","600.000,00","600.000,00","90,23","Qatar","-","3,63","23 abr 2028","4,50","USD","23 abr 2018" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garantizado por el gobierno","Fixed Income","548.349,71","0,28","548.349,71","600.000,00","600.000,00","91,36","Azerbaiyán","-","1,85","24 mar 2026","6,88","USD","24 mar 2016" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","547.059,39","0,28","547.059,39","600.000,00","600.000,00","91,08","Baréin","-","4,58","20 sept 2029","6,75","USD","20 sept 2017" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","543.684,98","0,28","543.684,98","600.000,00","600.000,00","89,30","Hungría","-","4,48","16 jun 2029","5,25","USD","16 jun 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","543.252,37","0,28","543.252,37","600.000,00","600.000,00","89,66","Arabia Saudita","-","7,64","16 ene 2034","5,00","USD","16 ene 2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","541.534,57","0,28","541.534,57","650.000,00","650.000,00","82,84","Egipto","-","4,06","01 mar 2029","7,60","USD","26 feb 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","540.795,86","0,28","540.795,86","600.000,00","600.000,00","89,89","Omán","-","2,70","08 mar 2027","5,38","USD","08 mar 2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","540.265,94","0,28","540.265,94","745.000,00","745.000,00","71,33","Egipto","-","8,69","31 ene 2047","8,50","USD","31 ene 2017" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","538.571,66","0,28","538.571,66","725.000,00","725.000,00","73,75","Perú","-","8,16","15 ene 2034","3,00","USD","02 nov 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","538.414,35","0,28","538.414,35","650.000,00","650.000,00","80,69","Sudáfrica","-","4,64","30 sept 2029","4,85","USD","30 sept 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","534.490,02","0,28","534.490,02","700.000,00","700.000,00","73,75","Egipto","-","8,68","29 may 2050","8,88","USD","29 may 2020" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","530.356,66","0,27","530.356,66","600.000,00","600.000,00","87,46","Qatar","-","2,06","02 jun 2026","3,25","USD","02 jun 2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","528.611,15","0,27","528.611,15","600.000,00","600.000,00","87,63","República Dominicana","-","4,21","22 feb 2029","5,50","USD","22 feb 2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","528.180,92","0,27","528.180,92","550.000,00","550.000,00","93,19","Costa Rica","-","6,62","03 abr 2034","6,55","USD","03 abr 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","526.869,40","0,27","526.869,40","600.000,00","600.000,00","86,59","Arabia Saudita","-","2,41","26 oct 2026","3,25","USD","26 oct 2016" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","525.997,12","0,27","525.997,12","650.000,00","650.000,00","78,55","Angola","-","8,59","08 may 2048","9,38","USD","09 may 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","524.330,14","0,27","524.330,14","600.000,00","600.000,00","86,34","Egipto","-","2,53","31 ene 2027","7,50","USD","31 ene 2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","521.425,97","0,27","521.425,97","600.000,00","600.000,00","84,98","Nigeria","-","3,18","28 nov 2027","6,50","USD","28 nov 2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","519.900,81","0,27","519.900,81","670.000,00","670.000,00","77,10","Brasil","-","11,88","21 feb 2047","5,63","USD","28 jul 2016" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","518.372,33","0,27","518.372,33","550.000,00","550.000,00","92,46","Polonia","-","3,09","16 nov 2027","5,50","USD","16 nov 2022" "COLOM","REPUBLIC OF COLOMBIA","Soberano","Fixed Income","518.282,92","0,27","518.282,92","600.000,00","600.000,00","84,91","Colombia","-","2,79","25 abr 2027","3,88","USD","25 ene 2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","510.188,62","0,26","510.188,62","500.000,00","500.000,00","100,98","Kazajistán","-","11,85","21 jul 2045","6,50","USD","21 jul 2015" "JAMAN","JAMAICA (GOVERNMENT OF)","Soberano","Fixed Income","509.642,05","0,26","509.642,05","475.000,00","475.000,00","107,07","Jamaica","-","9,01","15 mar 2039","8,00","USD","15 mar 2007" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","504.277,84","0,26","504.277,84","480.000,00","480.000,00","103,69","Brasil","-","6,91","20 ene 2034","8,25","USD","20 ene 2004" "PHILIP","REPUBLIC OF PHILIPPINES","Soberano","Fixed Income","501.586,22","0,26","501.586,22","675.000,00","675.000,00","73,81","Filipinas","-","12,25","02 feb 2042","3,70","USD","02 feb 2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","497.642,02","0,26","497.642,02","550.000,00","550.000,00","89,47","República Dominicana","-","10,88","27 ene 2045","6,85","USD","27 ene 2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","496.701,52","0,26","496.701,52","675.000,00","675.000,00","72,03","Emiratos Árabes Unidos","-","14,66","16 abr 2050","3,88","USD","16 abr 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","494.761,80","0,26","494.761,80","800.000,00","800.000,00","59,87","Panamá","-","13,14","01 abr 2056","4,50","USD","01 abr 2020" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","490.473,24","0,25","490.473,24","550.000,00","550.000,00","87,79","Polonia","-","1,90","06 abr 2026","3,25","USD","06 abr 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","488.766,31","0,25","488.766,31","500.000,00","500.000,00","96,52","Rumania","-","6,57","17 ene 2033","7,13","USD","17 ene 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","485.880,95","0,25","485.880,95","550.000,00","550.000,00","87,83","República Dominicana","-","6,77","22 feb 2033","6,00","USD","22 feb 2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","476.994,46","0,25","476.994,46","600.000,00","600.000,00","77,50","Arabia Saudita","-","13,07","04 oct 2047","4,63","USD","04 oct 2017" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","474.500,97","0,25","474.500,97","700.000,00","700.000,00","67,21","Qatar","-","12,31","12 jul 2041","3,13","USD","12 jul 2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","472.161,31","0,24","472.161,31","520.000,00","520.000,00","89,89","República Dominicana","-","2,57","25 ene 2027","5,95","USD","25 ene 2017" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","472.137,88","0,24","472.137,88","400.000,00","400.000,00","115,57","Qatar","-","4,80","15 jun 2030","9,75","USD","29 jun 2000" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","472.137,88","0,24","472.137,88","600.000,00","600.000,00","77,65","Colombia","-","9,84","18 ene 2041","6,13","USD","20 oct 2009" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","470.255,37","0,24","470.255,37","525.000,00","525.000,00","89,48","Polonia","-","4,41","18 mar 2029","4,63","USD","18 mar 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","465.701,00","0,24","465.701,00","550.000,00","550.000,00","83,29","Sudáfrica","-","5,09","22 jun 2030","5,88","USD","22 may 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","462.335,94","0,24","462.335,94","720.000,00","720.000,00","63,79","Rumania","-","14,16","14 feb 2051","4,00","USD","14 jul 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","460.588,38","0,24","460.588,38","454.000,00","454.000,00","100,13","Rumania","-","12,29","17 ene 2053","7,63","USD","17 ene 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","459.315,06","0,24","459.315,06","450.000,00","450.000,00","99,62","Filipinas","-","7,66","23 oct 2034","6,38","USD","23 oct 2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","458.422,09","0,24","458.422,09","500.000,00","500.000,00","89,34","Brasil","-","7,08","20 oct 2033","6,00","USD","13 abr 2023" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Propiedad sin garantía","Fixed Income","457.827,59","0,24","457.827,59","500.000,00","500.000,00","91,02","China","-","3,87","15 ago 2033","5,35","USD","15 ago 2023" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","457.730,14","0,24","457.730,14","475.000,00","475.000,00","94,49","Polonia","-","6,62","16 nov 2032","5,75","USD","16 nov 2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","456.929,88","0,24","456.929,88","800.000,00","800.000,00","57,08","Hungría","-","15,64","21 sept 2051","3,13","USD","21 sept 2021" "URUGUA","REPUBLICA ORIENT URUGUAY","Soberano","Fixed Income","455.790,34","0,24","455.790,34","500.000,00","500.000,00","89,52","Uruguay","-","2,37","27 oct 2027","4,38","USD","27 oct 2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","454.628,86","0,23","454.628,86","500.000,00","500.000,00","90,12","Arabia Saudita","-","3,43","18 ene 2028","4,75","USD","18 ene 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","454.061,60","0,23","454.061,60","450.000,00","450.000,00","99,14","Turquía","-","3,18","15 ene 2028","9,88","USD","15 nov 2022" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","450.545,66","0,23","450.545,66","500.000,00","500.000,00","88,87","Omán","-","5,26","15 jun 2030","4,88","USD","15 jun 2021" "IRAQ","IRAQ (REPUBLIC OF) RegS","Soberano","Fixed Income","445.557,97","0,23","445.557,97","517.500,00","517.500,00","85,07","Irak","-","1,82","15 ene 2028","5,80","USD","19 ene 2006" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","444.587,79","0,23","444.587,79","500.000,00","500.000,00","88,90","Turquía","-","2,72","25 mar 2027","6,00","USD","23 ene 2017" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","443.818,96","0,23","443.818,96","475.000,00","475.000,00","92,46","Kenia","-","4,49","16 feb 2031","9,75","USD","16 feb 2024" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","443.358,91","0,23","443.358,91","500.000,00","500.000,00","87,46","Turquía","-","2,07","22 jun 2026","5,13","USD","22 jun 2021" "KSA","KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","443.286,41","0,23","443.286,41","500.000,00","500.000,00","87,24","Arabia Saudita","-","2,82","20 abr 2027","3,63","USD","20 abr 2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Propiedad sin garantía","Fixed Income","440.900,28","0,23","440.900,28","500.000,00","500.000,00","86,93","China","-","2,86","04 may 2027","3,50","USD","04 may 2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","440.847,96","0,23","440.847,96","991.665,00","991.665,00","44,10","Ecuador","-","7,81","31 jul 2040","2,50","USD","31 ago 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","439.887,71","0,23","439.887,71","450.000,00","450.000,00","95,03","República Dominicana","-","10,34","30 abr 2044","7,45","USD","30 abr 2014" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","439.313,64","0,23","439.313,64","600.000,00","600.000,00","71,96","Colombia","-","6,04","15 abr 2031","3,13","USD","04 jun 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","430.359,70","0,22","430.359,70","800.000,00","800.000,00","53,18","Panamá","-","14,50","23 jul 2060","3,87","USD","23 jul 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","430.023,32","0,22","430.023,32","550.000,00","550.000,00","77,53","Filipinas","-","11,19","20 ene 2040","3,95","USD","20 ene 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","429.398,41","0,22","429.398,41","650.000,00","650.000,00","65,06","Panamá","-","7,36","29 sept 2032","2,25","USD","29 sept 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","428.439,94","0,22","428.439,94","600.000,00","600.000,00","70,15","Colombia","-","6,75","22 abr 2032","3,25","USD","22 abr 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","425.401,40","0,22","425.401,40","433.000,00","433.000,00","95,12","Colombia","-","6,29","20 abr 2033","8,00","USD","07 dic 2022" "URUGUA","URUGUAY (REPUBLIC OF)","Soberano","Fixed Income","424.315,14","0,22","424.315,14","390.000,00","390.000,00","108,70","Uruguay","-","7,80","21 mar 2036","7,63","USD","21 mar 2006" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","418.166,26","0,22","418.166,26","450.000,00","450.000,00","91,91","Colombia","-","6,90","02 feb 2034","7,50","USD","02 feb 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","417.963,12","0,22","417.963,12","600.000,00","600.000,00","67,71","Turquía","-","10,85","11 may 2047","5,75","USD","11 may 2017" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","417.895,22","0,22","417.895,22","650.000,00","650.000,00","63,68","Qatar","-","15,62","12 jul 2051","3,30","USD","12 jul 2021" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","416.924,66","0,22","416.924,66","425.000,00","425.000,00","97,90","Perú","-","8,44","14 mar 2037","6,55","USD","14 mar 2007" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","415.972,39","0,21","415.972,39","550.000,00","550.000,00","75,27","Malasia","-","6,90","28 ene 2032","2,48","USD","28 abr 2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","415.275,73","0,21","415.275,73","450.000,00","450.000,00","91,30","República Dominicana","-","1,71","29 ene 2026","6,88","USD","29 ene 2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","415.226,36","0,21","415.226,36","450.000,00","450.000,00","92,15","Brasil","-","5,65","18 mar 2031","6,25","USD","20 nov 2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","415.168,36","0,21","415.168,36","500.000,00","500.000,00","81,48","Costa de Marfil","-","6,22","15 jun 2033","6,13","USD","15 jun 2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","414.095,91","0,21","414.095,91","550.000,00","550.000,00","74,82","China","-","6,14","21 oct 2030","1,20","USD","21 oct 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","413.829,20","0,21","413.829,20","500.000,00","500.000,00","82,19","Egipto","-","3,39","21 feb 2028","6,59","USD","21 feb 2018" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","413.156,86","0,21","413.156,86","450.000,00","450.000,00","91,24","Costa Rica","-","4,91","19 feb 2031","6,13","USD","19 nov 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","411.363,54","0,21","411.363,54","400.000,00","400.000,00","100,10","Omán","-","6,34","28 oct 2032","7,38","USD","28 oct 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","407.958,04","0,21","407.958,04","600.000,00","600.000,00","65,46","Sudáfrica","-","10,73","27 sept 2047","5,65","USD","27 sept 2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","407.432,69","0,21","407.432,69","525.000,00","525.000,00","76,74","República Dominicana","-","10,44","21 ene 2041","5,30","USD","21 ene 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","406.261,34","0,21","406.261,34","450.000,00","450.000,00","88,73","Egipto","-","1,14","11 jun 2025","5,88","USD","11 jun 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","405.825,81","0,21","405.825,81","600.000,00","600.000,00","66,56","Chile","-","12,13","07 may 2041","3,10","USD","07 may 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","405.577,15","0,21","405.577,15","450.000,00","450.000,00","89,21","Filipinas","-","9,30","13 ene 2037","5,00","USD","13 ene 2012" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","405.156,95","0,21","405.156,95","600.000,00","600.000,00","65,82","Colombia","-","11,73","15 may 2049","5,20","USD","28 ene 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","405.162,97","0,21","405.162,97","480.000,00","480.000,00","84,19","Rumania","-","2,75","27 feb 2027","3,00","USD","27 ene 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","404.271,28","0,21","404.271,28","650.000,00","650.000,00","61,68","Chile","-","14,20","30 ene 2050","3,70","USD","30 sept 2019" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","400.945,81","0,21","400.945,81","450.000,00","450.000,00","87,06","Turquía","-","2,31","09 oct 2026","4,88","USD","09 mar 2016" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Propiedad sin garantía","Fixed Income","399.518,18","0,21","399.518,18","650.000,00","650.000,00","60,10","Perú","-","10,42","19 jun 2047","5,63","USD","19 jun 2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","398.479,11","0,21","398.479,11","450.000,00","450.000,00","87,13","Nigeria","-","5,07","21 ene 2031","8,75","USD","21 nov 2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","398.419,66","0,21","398.419,66","505.000,00","505.000,00","76,66","Egipto","-","5,77","29 may 2032","7,63","USD","29 may 2020" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","395.380,59","0,20","395.380,59","480.000,00","480.000,00","81,26","Brasil","-","10,34","07 ene 2041","5,63","USD","07 oct 2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","395.062,93","0,20","395.062,93","400.000,00","400.000,00","97,63","Filipinas","-","6,15","15 ene 2032","6,38","USD","17 ene 2007" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","393.119,09","0,20","393.119,09","400.000,00","400.000,00","95,03","Turquía","-","1,47","13 nov 2025","9,76","USD","13 oct 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","392.698,37","0,20","392.698,37","600.000,00","600.000,00","64,81","Filipinas","-","14,23","06 jul 2046","3,20","USD","06 jul 2021" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","392.270,28","0,20","392.270,28","400.000,00","400.000,00","95,25","Turquía","-","3,88","14 ene 2029","8,51","USD","14 nov 2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","391.836,90","0,20","391.836,90","600.000,00","600.000,00","64,55","Egipto","-","9,69","16 feb 2061","7,50","USD","16 feb 2021" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","391.406,64","0,20","391.406,64","450.000,00","450.000,00","85,69","Emiratos Árabes Unidos","-","3,26","11 oct 2027","3,13","USD","11 oct 2017" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","391.069,48","0,20","391.069,48","450.000,00","450.000,00","84,42","Kenia","-","5,25","22 may 2032","8,00","USD","22 may 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","390.803,64","0,20","390.803,64","400.000,00","400.000,00","94,63","Baréin","-","7,33","18 abr 2035","7,75","USD","18 abr 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","389.668,93","0,20","389.668,93","450.000,00","450.000,00","84,81","República Dominicana","-","11,84","05 jun 2049","6,40","USD","05 jun 2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","386.600,37","0,20","386.600,37","400.000,00","400.000,00","96,63","Hungría","-","13,13","25 sept 2052","6,75","USD","11 ene 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","385.607,24","0,20","385.607,24","400.000,00","400.000,00","93,90","Omán","-","3,11","28 oct 2027","6,75","USD","28 oct 2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","385.258,32","0,20","385.258,32","500.000,00","500.000,00","76,40","Turquía","-","10,38","17 feb 2045","6,63","USD","19 feb 2014" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","383.716,27","0,20","383.716,27","400.000,00","400.000,00","93,05","Baréin","-","3,79","12 oct 2028","7,00","USD","12 oct 2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","383.480,52","0,20","383.480,52","400.000,00","400.000,00","94,80","Omán","-","12,28","25 ene 2051","7,00","USD","25 ene 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","383.378,17","0,20","383.378,17","425.000,00","425.000,00","90,06","Sudáfrica","-","1,40","16 sept 2025","5,88","USD","16 sept 2013" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","382.337,23","0,20","382.337,23","450.000,00","450.000,00","84,56","Chile","-","3,53","06 feb 2028","3,24","USD","06 feb 2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","382.225,86","0,20","382.225,86","610.000,00","610.000,00","61,40","Malasia","-","17,33","28 abr 2061","3,40","USD","28 abr 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","381.905,55","0,20","381.905,55","600.000,00","600.000,00","61,85","Panamá","-","12,36","16 abr 2050","4,50","USD","16 abr 2018" "OILGAS","BAPCO ENERGIES BSCC RegS","Propiedad sin garantía","Fixed Income","381.867,93","0,20","381.867,93","400.000,00","400.000,00","92,63","Baréin","-","3,05","25 oct 2027","7,50","USD","25 oct 2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","379.946,52","0,20","379.946,52","470.000,00","470.000,00","77,98","Sudáfrica","-","10,58","20 abr 2052","7,30","USD","20 abr 2022" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Soberano","Fixed Income","379.204,52","0,20","379.204,52","400.000,00","400.000,00","94,04","Egipto","-","1,74","28 feb 2026","10,88","USD","28 feb 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","378.369,39","0,20","378.369,39","400.000,00","400.000,00","91,72","Turquía","-","4,10","26 abr 2029","7,63","USD","16 ene 2019" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","378.043,36","0,20","378.043,36","400.000,00","400.000,00","92,03","Baréin","-","5,25","18 oct 2030","6,25","USD","18 abr 2023" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","377.945,17","0,20","377.945,17","400.000,00","400.000,00","94,24","Costa Rica","-","10,99","12 mar 2045","7,16","USD","12 mar 2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Soberano","Fixed Income","377.067,78","0,19","377.067,78","400.000,00","400.000,00","91,72","Brasil","-","1,85","07 abr 2026","6,00","USD","17 mar 2016" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","376.597,77","0,19","376.597,77","500.000,00","500.000,00","74,68","Nigeria","-","8,00","23 feb 2038","7,70","USD","23 feb 2018" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","375.891,24","0,19","375.891,24","400.000,00","400.000,00","91,98","Arabia Saudita","-","3,97","25 oct 2028","5,27","USD","25 oct 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","375.173,30","0,19","375.173,30","400.000,00","400.000,00","92,82","Chile","-","8,22","26 ene 2036","6,44","USD","26 ene 2024" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","374.730,90","0,19","374.730,90","400.000,00","400.000,00","91,98","Guatemala","-","7,81","13 jun 2036","6,60","USD","13 jun 2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","373.599,33","0,19","373.599,33","400.000,00","400.000,00","93,11","Marruecos","-","7,09","08 sept 2033","6,50","USD","08 mar 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","373.610,62","0,19","373.610,62","500.000,00","500.000,00","73,64","Turquía","-","9,73","14 ene 2041","6,00","USD","12 ene 2011" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","373.343,02","0,19","373.343,02","400.000,00","400.000,00","92,59","México","-","7,79","09 feb 2035","6,35","USD","09 ene 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","373.272,05","0,19","373.272,05","450.000,00","450.000,00","82,16","Nigeria","-","5,76","16 feb 2032","7,88","USD","16 feb 2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Soberano","Fixed Income","372.823,44","0,19","372.823,44","425.000,00","425.000,00","85,74","Kazajistán","-","12,33","14 oct 2044","4,88","USD","14 oct 2014" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","372.741,62","0,19","372.741,62","400.000,00","400.000,00","90,60","Turquía","-","1,43","14 oct 2025","6,38","USD","14 oct 2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garantizado por el gobierno","Fixed Income","372.681,43","0,19","372.681,43","400.000,00","400.000,00","91,75","Hungría","-","3,66","29 jun 2028","6,50","USD","31 may 2023" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","372.333,93","0,19","372.333,93","625.000,00","625.000,00","59,49","México","-","9,35","21 sept 2047","6,75","USD","27 ene 2017" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","371.972,41","0,19","371.972,41","400.000,00","400.000,00","90,82","Omán","-","1,48","31 oct 2025","5,93","USD","31 oct 2018" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","370.469,45","0,19","370.469,45","500.000,00","500.000,00","70,99","Pakistán","-","5,07","08 abr 2031","7,38","USD","08 abr 2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garantizado por el gobierno","Fixed Income","370.391,70","0,19","370.391,70","400.000,00","400.000,00","90,88","Hungría","-","3,20","04 dic 2027","6,13","USD","04 may 2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","369.416,12","0,19","369.416,12","400.000,00","400.000,00","91,30","Baréin","-","1,70","26 ene 2026","7,00","USD","24 nov 2015" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","369.335,87","0,19","369.335,87","400.000,00","400.000,00","91,75","Turquía","-","2,61","24 feb 2027","7,25","USD","24 feb 2022" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","368.868,54","0,19","368.868,54","435.000,00","435.000,00","84,64","Turquía","-","8,04","17 mar 2036","6,88","USD","17 ene 2006" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","368.362,80","0,19","368.362,80","400.000,00","400.000,00","92,09","Serbia","-","7,12","26 sept 2033","6,50","USD","26 ene 2023" "PHILIP","ROP SUKUK TRUST RegS","Soberano","Fixed Income","368.174,20","0,19","368.174,20","400.000,00","400.000,00","90,65","Filipinas","-","4,48","06 jun 2029","5,04","USD","06 dic 2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","368.051,82","0,19","368.051,82","400.000,00","400.000,00","91,08","India","-","6,91","18 ene 2033","5,50","USD","18 ene 2023" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","366.677,48","0,19","366.677,48","400.000,00","400.000,00","90,51","Costa de Marfil","-","7,72","30 ene 2037","8,25","USD","30 ene 2024" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Soberano","Fixed Income","366.180,91","0,19","366.180,91","400.000,00","400.000,00","90,17","Jordania","-","3,98","13 ene 2029","7,50","USD","13 abr 2023" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","365.712,94","0,19","365.712,94","400.000,00","400.000,00","91,16","Marruecos","-","3,50","08 mar 2028","5,95","USD","08 mar 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","365.044,83","0,19","365.044,83","400.000,00","400.000,00","90,09","México","-","8,45","07 may 2036","6,00","USD","08 ene 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","364.262,36","0,19","364.262,36","400.000,00","400.000,00","90,20","Filipinas","-","7,34","17 jul 2033","5,00","USD","17 ene 2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Propiedad sin garantía","Fixed Income","363.698,08","0,19","363.698,08","400.000,00","400.000,00","89,89","Sudáfrica","-","3,29","06 feb 2028","8,25","USD","06 feb 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","363.367,03","0,19","363.367,03","400.000,00","400.000,00","89,83","República Dominicana","-","3,75","19 jul 2028","6,00","USD","19 jul 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","363.058,52","0,19","363.058,52","400.000,00","400.000,00","88,51","México","-","12,77","04 may 2053","6,34","USD","28 abr 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","361.869,80","0,19","361.869,80","400.000,00","400.000,00","89,64","Arabia Saudita","-","7,38","18 jul 2033","4,88","USD","18 ene 2023" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","361.079,81","0,19","361.079,81","400.000,00","400.000,00","90,12","China","-","3,56","14 mar 2028","5,13","USD","14 mar 2018" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","360.999,56","0,19","360.999,56","400.000,00","400.000,00","87,92","Turquía","-","3,87","24 oct 2028","6,13","USD","24 abr 2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","360.826,51","0,19","360.826,51","400.000,00","400.000,00","88,45","Arabia Saudita","-","4,40","16 abr 2029","4,38","USD","16 ene 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","360.643,43","0,19","360.643,43","400.000,00","400.000,00","88,37","Arabia Saudita","-","5,15","17 abr 2030","4,50","USD","17 abr 2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","360.489,20","0,19","360.489,20","400.000,00","400.000,00","89,25","Brasil","-","7,38","15 mar 2034","6,13","USD","29 ene 2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","360.457,85","0,19","360.457,85","400.000,00","400.000,00","89,04","Costa de Marfil","-","6,12","30 ene 2033","7,63","USD","30 ene 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","360.412,70","0,19","360.412,70","400.000,00","400.000,00","89,27","Arabia Saudita","-","4,99","16 ene 2030","4,75","USD","16 ene 2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","360.337,47","0,19","360.337,47","400.000,00","400.000,00","88,71","Hungría","-","7,66","16 jun 2034","5,50","USD","16 jun 2022" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","359.221,44","0,19","359.221,44","450.000,00","450.000,00","77,08","Angola","-","8,72","26 nov 2049","9,13","USD","26 nov 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","359.196,36","0,19","359.196,36","400.000,00","400.000,00","88,79","Arabia Saudita","-","13,97","16 ene 2054","5,75","USD","16 ene 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","358.980,18","0,19","358.980,18","400.000,00","400.000,00","87,89","México","-","2,74","28 mar 2027","4,15","USD","28 mar 2017" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","358.120,47","0,18","358.120,47","400.000,00","400.000,00","89,38","Colombia","-","8,55","18 sept 2037","7,38","USD","19 sept 2006" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","357.982,28","0,18","357.982,28","450.000,00","450.000,00","78,44","Pakistán","-","3,92","31 ene 2029","7,95","USD","31 ene 2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","357.723,62","0,18","357.723,62","450.000,00","450.000,00","79,40","Malasia","-","12,86","18 mar 2045","4,50","USD","18 mar 2015" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","357.653,76","0,18","357.653,76","400.000,00","400.000,00","88,08","Arabia Saudita","-","4,51","22 may 2029","4,27","USD","22 may 2023" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","357.384,28","0,18","357.384,28","400.000,00","400.000,00","87,94","Arabia Saudita","-","7,32","22 may 2033","4,51","USD","22 may 2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","356.896,61","0,18","356.896,61","400.000,00","400.000,00","87,24","Baréin","-","2,72","30 mar 2027","4,50","USD","30 sept 2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","356.583,15","0,18","356.583,15","365.000,00","365.000,00","96,51","Brasil","-","8,49","20 ene 2037","7,13","USD","18 ene 2006" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","355.108,46","0,18","355.108,46","400.000,00","400.000,00","87,77","Emiratos Árabes Unidos","-","1,01","16 abr 2025","2,50","USD","16 abr 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","355.090,91","0,18","355.090,91","400.000,00","400.000,00","88,12","Colombia","-","1,68","28 ene 2026","4,50","USD","28 sept 2015" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","354.946,45","0,18","354.946,45","400.000,00","400.000,00","86,90","Paraguay","-","5,07","28 abr 2031","4,95","USD","28 abr 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","354.067,68","0,18","354.067,68","400.000,00","400.000,00","87,80","Turquía","-","1,73","26 ene 2026","4,75","USD","26 ene 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","353.761,57","0,18","353.761,57","450.000,00","450.000,00","78,41","Chile","-","11,81","07 mar 2042","4,34","USD","07 mar 2022" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","353.321,57","0,18","353.321,57","400.000,00","400.000,00","87,21","Emiratos Árabes Unidos","-","1,98","03 may 2026","3,13","USD","03 may 2016" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","352.860,87","0,18","352.860,87","400.000,00","400.000,00","87,21","Chile","-","8,69","05 ene 2036","4,95","USD","05 jul 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","352.648,96","0,18","352.648,96","425.000,00","425.000,00","82,39","Nigeria","-","4,75","23 feb 2030","7,14","USD","23 feb 2018" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","352.487,69","0,18","352.487,69","400.000,00","400.000,00","86,62","Qatar","-","5,26","16 abr 2030","3,75","USD","16 abr 2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","352.462,61","0,18","352.462,61","400.000,00","400.000,00","87,32","Brasil","-","1,15","06 jun 2025","2,88","USD","10 jun 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","352.243,42","0,18","352.243,42","400.000,00","400.000,00","85,88","Sudáfrica","-","3,11","27 sept 2027","4,85","USD","27 sept 2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","351.828,11","0,18","351.828,11","400.000,00","400.000,00","87,92","Nigeria","-","4,09","24 mar 2029","8,38","USD","24 mar 2022" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Soberano","Fixed Income","351.750,36","0,18","351.750,36","400.000,00","400.000,00","87,35","Trinidad y Tobago","-","2,20","04 ago 2026","4,50","USD","04 ago 2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Propiedad sin garantía","Fixed Income","351.697,69","0,18","351.697,69","400.000,00","400.000,00","86,84","China","-","1,97","26 abr 2026","2,88","USD","26 abr 2016" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Propiedad sin garantía","Fixed Income","350.610,96","0,18","350.610,96","400.000,00","400.000,00","86,75","China","-","2,06","02 jun 2026","3,15","USD","02 jun 2016" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","350.447,46","0,18","350.447,46","413.000,00","413.000,00","84,64","México","-","2,67","13 mar 2027","6,50","USD","23 mar 2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garantizado por el gobierno","Fixed Income","349.850,36","0,18","349.850,36","400.000,00","400.000,00","86,73","Sudáfrica","-","3,77","10 ago 2028","6,35","USD","10 ago 2018" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","347.935,82","0,18","347.935,82","400.000,00","400.000,00","83,43","Angola","-","5,51","14 abr 2032","8,75","USD","14 abr 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","345.678,69","0,18","345.678,69","400.000,00","400.000,00","85,74","Filipinas","-","4,31","14 ene 2029","3,75","USD","14 ene 2019" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Soberano","Fixed Income","345.438,87","0,18","345.438,87","450.000,00","450.000,00","76,55","Azerbaiyán","-","6,36","01 sept 2032","3,50","USD","01 sept 2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","344.711,48","0,18","344.711,48","400.000,00","400.000,00","83,12","Panamá","-","11,60","28 mar 2054","6,85","USD","28 mar 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","343.620,95","0,18","343.620,95","400.000,00","400.000,00","85,40","Turquía","-","3,48","17 feb 2028","5,13","USD","17 ene 2018" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","342.913,90","0,18","342.913,90","525.000,00","525.000,00","65,17","Perú","-","15,22","10 mar 2051","3,55","USD","10 mar 2021" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","342.651,76","0,18","342.651,76","650.000,00","650.000,00","51,91","Perú","-","18,07","01 dic 2060","2,78","USD","01 dic 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","342.012,12","0,18","342.012,12","400.000,00","400.000,00","85,40","Baréin","-","3,20","16 sept 2027","3,95","USD","16 sept 2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","341.803,96","0,18","341.803,96","400.000,00","400.000,00","84,53","Arabia Saudita","-","13,49","16 ene 2050","5,25","USD","16 ene 2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","340.669,13","0,18","340.669,13","400.000,00","400.000,00","83,40","Guatemala","-","12,03","01 jun 2050","6,13","USD","31 may 2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","340.429,22","0,18","340.429,22","400.000,00","400.000,00","84,82","China","-","1,72","08 ene 2026","1,45","USD","08 ene 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","340.143,50","0,18","340.143,50","430.000,00","430.000,00","77,48","Rumania","-","6,65","27 mar 2032","3,63","USD","27 ene 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","338.300,80","0,17","338.300,80","400.000,00","400.000,00","84,36","China","-","1,53","21 oct 2025","0,55","USD","21 oct 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","338.220,15","0,17","338.220,15","400.000,00","400.000,00","81,82","Nigeria","-","3,77","28 sept 2028","6,13","USD","28 sept 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","338.079,71","0,17","338.079,71","400.000,00","400.000,00","84,11","Filipinas","-","3,57","01 feb 2028","3,00","USD","01 feb 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","337.485,33","0,17","337.485,33","450.000,00","450.000,00","74,58","Colombia","-","5,21","30 ene 2030","3,00","USD","30 ene 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","337.417,62","0,17","337.417,62","450.000,00","450.000,00","74,77","México","-","11,97","08 mar 2044","4,75","USD","08 mar 2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","337.151,78","0,17","337.151,78","400.000,00","400.000,00","83,03","Emiratos Árabes Unidos","-","5,35","16 abr 2030","3,13","USD","16 abr 2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","337.110,65","0,17","337.110,65","400.000,00","400.000,00","83,12","Jordania","-","5,13","07 jul 2030","5,85","USD","07 jul 2020" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","336.635,15","0,17","336.635,15","400.000,00","400.000,00","82,84","Qatar","-","13,10","02 jun 2046","4,63","USD","02 jun 2016" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","336.486,68","0,17","336.486,68","400.000,00","400.000,00","83,06","Turquía","-","5,46","15 ene 2031","5,95","USD","02 dic 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","335.484,01","0,17","335.484,01","400.000,00","400.000,00","81,88","Arabia Saudita","-","13,28","17 abr 2049","5,00","USD","17 abr 2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Soberano","Fixed Income","335.080,24","0,17","335.080,24","400.000,00","400.000,00","82,53","Baréin","-","4,53","18 may 2029","3,88","USD","18 nov 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","335.040,61","0,17","335.040,61","400.000,00","400.000,00","81,20","Egipto","-","3,05","30 sept 2027","5,80","USD","30 sept 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","334.220,02","0,17","334.220,02","400.000,00","400.000,00","81,26","Sudáfrica","-","6,15","20 abr 2032","5,88","USD","20 abr 2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","333.884,16","0,17","333.884,16","400.000,00","400.000,00","83,00","China","-","2,48","26 oct 2026","1,25","USD","26 oct 2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","333.038,79","0,17","333.038,79","400.000,00","400.000,00","81,45","Baréin","-","7,42","18 may 2034","5,63","USD","18 nov 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","332.485,80","0,17","332.485,80","400.000,00","400.000,00","83,03","Panamá","-","3,60","17 mar 2028","3,88","USD","17 mar 2016" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","331.999,94","0,17","331.999,94","400.000,00","400.000,00","81,91","Arabia Saudita","-","5,00","29 oct 2029","2,97","USD","29 oct 2019" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","331.752,23","0,17","331.752,23","400.000,00","400.000,00","80,41","Pakistán","-","1,84","08 abr 2026","6,00","USD","08 abr 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","331.661,95","0,17","331.661,95","400.000,00","400.000,00","82,79","Colombia","-","4,35","15 mar 2029","4,50","USD","12 oct 2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","331.546,98","0,17","331.546,98","400.000,00","400.000,00","81,02","Malasia","-","15,88","21 abr 2060","4,80","USD","21 abr 2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","331.325,89","0,17","331.325,89","400.000,00","400.000,00","79,76","Jordania","-","10,08","10 oct 2047","7,38","USD","10 oct 2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","331.328,39","0,17","331.328,39","400.000,00","400.000,00","82,70","Baréin","-","6,67","16 sept 2032","5,45","USD","16 sept 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","331.250,23","0,17","331.250,23","426.000,00","426.000,00","76,46","Rumania","-","12,63","15 jun 2048","5,13","USD","15 jun 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","328.913,67","0,17","328.913,67","400.000,00","400.000,00","81,33","China","-","5,45","13 may 2030","2,70","USD","13 may 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","328.537,08","0,17","328.537,08","400.000,00","400.000,00","81,03","Emiratos Árabes Unidos","-","4,99","30 sept 2029","2,50","USD","30 sept 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","327.920,76","0,17","327.920,76","450.000,00","450.000,00","72,57","Arabia Saudita","-","7,78","02 feb 2033","2,25","USD","02 feb 2021" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","327.681,51","0,17","327.681,51","450.000,00","450.000,00","71,95","México","-","5,38","28 ene 2031","5,95","USD","21 oct 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","327.689,41","0,17","327.689,41","450.000,00","450.000,00","70,56","Nigeria","-","9,26","28 nov 2047","7,63","USD","28 nov 2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","326.306,29","0,17","326.306,29","400.000,00","400.000,00","80,97","China","-","5,22","03 dic 2029","2,13","USD","03 dic 2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","326.208,73","0,17","326.208,73","400.000,00","400.000,00","79,17","Paraguay","-","12,46","30 mar 2050","5,40","USD","07 feb 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","323.523,76","0,17","323.523,76","400.000,00","400.000,00","77,59","Nigeria","-","6,38","28 sept 2033","7,38","USD","28 sept 2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","323.380,18","0,17","323.380,18","500.000,00","500.000,00","62,72","Turquía","-","10,56","16 abr 2043","4,88","USD","16 abr 2013" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","323.317,48","0,17","323.317,48","500.000,00","500.000,00","63,28","Emiratos Árabes Unidos","-","15,26","30 sept 2049","3,13","USD","30 sept 2019" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","322.867,62","0,17","322.867,62","450.000,00","450.000,00","71,33","Colombia","-","10,79","26 feb 2044","5,63","USD","28 ene 2014" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","319.965,53","0,17","319.965,53","400.000,00","400.000,00","79,42","Chile","-","5,15","14 ene 2030","3,15","USD","14 ene 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","317.307,89","0,16","317.307,89","425.000,00","425.000,00","74,43","Filipinas","-","11,90","01 mar 2041","3,70","USD","01 mar 2016" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","317.286,57","0,16","317.286,57","400.000,00","400.000,00","78,83","Chile","-","8,05","31 ene 2034","3,50","USD","31 ene 2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Soberano","Fixed Income","315.752,98","0,16","315.752,98","400.000,00","400.000,00","77,02","Pakistán","-","3,15","05 dic 2027","6,88","USD","05 dic 2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","314.662,49","0,16","314.662,49","400.000,00","400.000,00","78,22","China","-","6,09","08 ene 2031","2,30","USD","08 ene 2021" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","313.777,99","0,16","313.777,99","400.000,00","400.000,00","76,52","Senegal","-","6,05","23 may 2033","6,25","USD","23 may 2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","310.411,12","0,16","310.411,12","400.000,00","400.000,00","75,90","Emiratos Árabes Unidos","-","13,73","11 oct 2047","4,13","USD","11 oct 2017" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","308.652,75","0,16","308.652,75","350.000,00","350.000,00","87,38","Jordania","-","2,58","31 ene 2027","5,75","USD","01 nov 2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","307.556,35","0,16","307.556,35","400.000,00","400.000,00","73,67","Egipto","-","6,31","30 sept 2033","7,30","USD","30 sept 2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","306.557,07","0,16","306.557,07","350.000,00","350.000,00","86,28","Brasil","-","4,44","30 may 2029","4,50","USD","28 mar 2019" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","305.995,43","0,16","305.995,43","400.000,00","400.000,00","76,12","Chile","-","6,88","27 ene 2032","2,55","USD","27 ene 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","304.677,57","0,16","304.677,57","400.000,00","400.000,00","75,67","Panamá","-","5,17","23 ene 2030","3,16","USD","23 jul 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","304.621,59","0,16","304.621,59","400.000,00","400.000,00","75,84","Rumania","-","6,06","14 feb 2031","3,00","USD","14 jul 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","304.613,13","0,16","304.613,13","300.000,00","300.000,00","99,96","Turquía","-","6,12","19 ene 2033","9,38","USD","19 ene 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","303.677,59","0,16","303.677,59","400.000,00","400.000,00","75,11","México","-","6,29","24 may 2031","2,66","USD","24 nov 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","303.189,63","0,16","303.189,63","400.000,00","400.000,00","74,54","Egipto","-","5,73","15 ene 2032","7,05","USD","20 nov 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","303.086,74","0,16","303.086,74","400.000,00","400.000,00","74,03","Arabia Saudita","-","15,81","22 abr 2060","4,50","USD","22 abr 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","301.213,33","0,16","301.213,33","300.000,00","300.000,00","97,51","Colombia","-","10,89","14 nov 2053","8,75","USD","14 nov 2023" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","300.874,20","0,16","300.874,20","445.000,00","445.000,00","67,49","Perú","-","12,04","11 mar 2041","3,30","USD","10 mar 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","300.726,80","0,16","300.726,80","400.000,00","400.000,00","74,80","México","-","8,04","12 feb 2034","3,50","USD","12 ene 2022" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Soberano","Fixed Income","299.603,25","0,15","299.603,25","400.000,00","400.000,00","74,80","Baréin","-","10,84","19 sept 2044","6,00","USD","17 sept 2014" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","299.552,09","0,15","299.552,09","400.000,00","400.000,00","73,89","Kenia","-","6,71","23 ene 2034","6,30","USD","23 jun 2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","299.475,34","0,15","299.475,34","400.000,00","400.000,00","74,46","India","-","6,13","13 ene 2031","2,25","USD","13 ene 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","296.664,60","0,15","296.664,60","250.000,00","250.000,00","115,17","Indonesia","-","7,68","12 oct 2035","8,50","USD","12 oct 2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","294.406,97","0,15","294.406,97","300.000,00","300.000,00","96,97","Indonesia","-","12,29","08 ene 2046","5,95","USD","08 dic 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","294.371,23","0,15","294.371,23","400.000,00","400.000,00","73,22","Chile","-","8,00","27 jul 2033","2,55","USD","27 jul 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","293.238,21","0,15","293.238,21","400.000,00","400.000,00","72,76","Egipto","-","8,89","01 mar 2049","8,70","USD","26 feb 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","292.600,99","0,15","292.600,99","325.000,00","325.000,00","88,25","Indonesia","-","11,32","20 may 2043","5,63","USD","20 may 2013" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","292.515,88","0,15","292.515,88","400.000,00","400.000,00","72,37","Marruecos","-","7,37","15 dic 2032","3,00","USD","15 dic 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","290.828,15","0,15","290.828,15","400.000,00","400.000,00","72,26","México","-","11,37","14 ago 2041","4,28","USD","14 abr 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","290.592,30","0,15","290.592,30","400.000,00","400.000,00","72,06","Egipto","-","5,46","16 feb 2031","5,88","USD","16 feb 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","289.715,90","0,15","289.715,90","326.000,00","326.000,00","87,89","Rumania","-","11,16","22 ene 2044","6,13","USD","22 ene 2014" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","288.560,89","0,15","288.560,89","400.000,00","400.000,00","70,90","Emiratos Árabes Unidos","-","14,46","21 may 2050","3,95","USD","21 may 2020" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","288.542,08","0,15","288.542,08","400.000,00","400.000,00","71,52","Serbia","-","6,03","01 dic 2030","2,13","USD","01 dic 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","287.858,67","0,15","287.858,67","320.000,00","320.000,00","88,82","México","-","9,98","11 ene 2040","6,05","USD","11 ene 2008" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","286.244,83","0,15","286.244,83","300.000,00","300.000,00","93,33","Arabia Saudita","-","6,70","25 oct 2032","5,50","USD","25 oct 2022" "MEX","MEXICO (UNITED MEXICAN STATES)","Soberano","Fixed Income","282.405,21","0,15","282.405,21","350.000,00","350.000,00","78,32","México","-","15,61","12 oct 2110","5,75","USD","12 oct 2010" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Propiedad sin garantía","Fixed Income","282.027,77","0,15","282.027,77","400.000,00","400.000,00","70,23","Panamá","-","5,72","11 ago 2030","2,50","USD","11 ago 2020" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Soberano","Fixed Income","281.815,60","0,15","281.815,60","320.000,00","320.000,00","87,38","Paraguay","-","11,35","11 ago 2044","6,10","USD","11 ago 2014" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","277.291,62","0,14","277.291,62","400.000,00","400.000,00","68,79","Perú","-","7,71","01 dic 2032","1,86","USD","01 dic 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","275.774,08","0,14","275.774,08","400.000,00","400.000,00","68,25","Egipto","-","9,05","21 feb 2048","7,90","USD","21 feb 2018" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","275.355,92","0,14","275.355,92","455.000,00","455.000,00","59,51","México","-","9,61","28 ene 2060","6,95","USD","21 oct 2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","274.201,19","0,14","274.201,19","300.000,00","300.000,00","89,58","Rumania","-","7,45","25 may 2034","6,00","USD","25 may 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","274.203,44","0,14","274.203,44","300.000,00","300.000,00","90,76","México","-","3,42","09 feb 2028","5,40","USD","09 ene 2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","272.987,98","0,14","272.987,98","300.000,00","300.000,00","90,09","Indonesia","-","11,36","17 ene 2042","5,25","USD","17 ene 2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","271.825,56","0,14","271.825,56","300.000,00","300.000,00","89,02","Rumania","-","3,26","25 nov 2027","5,25","USD","25 may 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","270.122,37","0,14","270.122,37","300.000,00","300.000,00","89,13","Indonesia","-","12,47","15 ene 2045","5,13","USD","15 ene 2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Propiedad sin garantía","Fixed Income","269.758,86","0,14","269.758,86","300.000,00","300.000,00","88,66","China","-","2,00","16 may 2026","3,88","USD","16 may 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","268.960,99","0,14","268.960,99","285.000,00","285.000,00","93,53","Turquía","-","6,88","14 feb 2034","8,00","USD","14 ene 2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","268.693,88","0,14","268.693,88","300.000,00","300.000,00","88,36","China","-","1,04","28 abr 2025","3,25","USD","28 abr 2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","268.033,59","0,14","268.033,59","500.000,00","500.000,00","53,61","Sri Lanka","-","0,00","03 nov 2025","0,00","USD","03 nov 2015" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Soberano","Fixed Income","265.954,56","0,14","265.954,56","300.000,00","300.000,00","87,46","Malasia","-","1,96","27 abr 2026","3,18","USD","27 abr 2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","265.212,19","0,14","265.212,19","500.000,00","500.000,00","53,04","Sri Lanka","-","0,00","11 may 2027","6,20","USD","11 may 2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","265.212,19","0,14","265.212,19","500.000,00","500.000,00","53,04","Sri Lanka","-","0,00","18 abr 2028","6,75","USD","18 abr 2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","264.535,05","0,14","264.535,05","400.000,00","400.000,00","66,13","Zambia","-","0,00","30 jul 2027","0,00","USD","30 jul 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","264.419,69","0,14","264.419,69","400.000,00","400.000,00","65,57","Chile","-","14,93","25 ene 2050","3,50","USD","25 jun 2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","263.260,15","0,14","263.260,15","300.000,00","300.000,00","87,10","Indonesia","-","3,05","18 jul 2027","3,85","USD","18 jul 2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","261.676,03","0,14","261.676,03","400.000,00","400.000,00","64,92","Arabia Saudita","-","15,75","21 ene 2055","3,75","USD","03 feb 2020" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","260.210,44","0,13","260.210,44","300.000,00","300.000,00","86,20","India","-","3,51","01 feb 2028","3,88","USD","01 feb 2018" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","260.223,94","0,13","260.223,94","400.000,00","400.000,00","60,69","Ghana","-","3,64","14 oct 2030","10,75","USD","14 oct 2015" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","260.193,85","0,13","260.193,85","300.000,00","300.000,00","86,22","Kenia","-","3,39","28 feb 2028","7,25","USD","28 feb 2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","259.050,24","0,13","259.050,24","400.000,00","400.000,00","63,28","Panamá","-","11,89","15 may 2047","4,50","USD","15 may 2017" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","257.921,67","0,13","257.921,67","975.000,00","975.000,00","26,45","Ucrania","-","9,51","25 sept 2034","0,00","USD","25 sept 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","256.857,82","0,13","256.857,82","400.000,00","400.000,00","63,17","Filipinas","-","13,98","05 may 2045","2,95","USD","05 may 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","256.800,45","0,13","256.800,45","450.000,00","450.000,00","56,57","Chile","-","17,78","22 ene 2061","3,10","USD","22 ene 2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","255.334,91","0,13","255.334,91","250.000,00","250.000,00","101,49","Indonesia","-","8,89","17 feb 2037","6,63","USD","14 feb 2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","255.144,28","0,13","255.144,28","350.000,00","350.000,00","72,17","México","-","12,47","23 ene 2046","4,60","USD","23 ene 2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","253.824,92","0,13","253.824,92","523.398,00","523.398,00","48,30","Argentina","-","2,48","09 jul 2029","1,00","USD","04 sept 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","252.865,71","0,13","252.865,71","300.000,00","300.000,00","84,19","Turquía","-","6,99","20 sept 2033","6,50","USD","20 sept 2021" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","249.627,99","0,13","249.627,99","400.000,00","400.000,00","61,39","Marruecos","-","13,74","15 dic 2050","4,00","USD","15 dic 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","247.593,29","0,13","247.593,29","250.000,00","250.000,00","97,37","Turquía","-","4,81","13 jul 2030","9,13","USD","13 abr 2023" "ELSALV","EL SALVADOR REPUBLIC RegS","Soberano","Fixed Income","247.463,12","0,13","247.463,12","355.000,00","355.000,00","67,77","El Salvador","-","6,81","15 jun 2035","7,65","USD","10 jun 2005" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","245.321,27","0,13","245.321,27","250.000,00","250.000,00","97,85","Turquía","-","4,03","14 mar 2029","9,38","USD","14 mar 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","244.016,28","0,13","244.016,28","400.000,00","400.000,00","59,42","Panamá","-","13,09","29 abr 2053","4,30","USD","29 abr 2013" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","243.415,88","0,13","243.415,88","300.000,00","300.000,00","80,29","Arabia Saudita","-","14,25","18 ene 2053","5,00","USD","18 ene 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","243.054,74","0,13","243.054,74","250.000,00","250.000,00","94,57","Colombia","-","7,47","14 nov 2035","8,00","USD","14 nov 2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","242.314,11","0,13","242.314,11","916.000,00","916.000,00","26,45","Ucrania","-","10,74","15 mar 2035","0,00","USD","30 jul 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","240.831,73","0,12","240.831,73","400.000,00","400.000,00","59,50","Filipinas","-","14,62","10 dic 2045","2,65","USD","10 dic 2020" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","240.774,00","0,12","240.774,00","345.000,00","345.000,00","68,11","México","-","7,23","15 jun 2035","6,63","USD","10 feb 2006" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","240.596,99","0,12","240.596,99","250.000,00","250.000,00","93,22","Costa Rica","-","10,53","04 abr 2044","7,00","USD","04 abr 2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","238.668,40","0,12","238.668,40","400.000,00","400.000,00","58,91","Panamá","-","14,05","19 ene 2063","4,50","USD","19 ene 2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","236.715,98","0,12","236.715,98","300.000,00","300.000,00","78,77","Brasil","-","6,36","12 sept 2031","3,75","USD","07 jul 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","236.647,64","0,12","236.647,64","400.000,00","400.000,00","58,01","México","-","15,69","24 may 2061","3,77","USD","24 nov 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","236.213,40","0,12","236.213,40","280.000,00","280.000,00","83,46","México","-","11,76","21 ene 2045","5,55","USD","21 ene 2014" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","234.419,36","0,12","234.419,36","300.000,00","300.000,00","77,56","Kenia","-","9,53","28 feb 2048","8,25","USD","28 feb 2018" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","233.424,34","0,12","233.424,34","250.000,00","250.000,00","92,54","Baréin","-","7,90","12 feb 2036","7,50","USD","12 feb 2024" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","232.811,16","0,12","232.811,16","300.000,00","300.000,00","73,92","Nigeria","-","9,15","28 sept 2051","8,25","USD","28 sept 2021" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","231.643,80","0,12","231.643,80","270.000,00","270.000,00","84,77","México","-","2,53","23 ene 2027","6,49","USD","21 oct 2020" "ENEDEV","EDO SUKUK LTD RegS","Propiedad sin garantía","Fixed Income","230.199,32","0,12","230.199,32","250.000,00","250.000,00","92,01","Omán","-","7,28","21 sept 2033","5,88","USD","21 sept 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","228.605,38","0,12","228.605,38","400.000,00","400.000,00","55,80","Colombia","-","12,85","15 may 2051","4,13","USD","04 jun 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","228.248,63","0,12","228.248,63","200.000,00","200.000,00","112,01","Turquía","-","4,35","15 ene 2030","11,88","USD","18 ene 2000" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Propiedad sin garantía","Fixed Income","227.155,81","0,12","227.155,81","250.000,00","250.000,00","89,07","Indonesia","-","5,01","15 may 2030","5,45","USD","15 may 2020" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","227.040,44","0,12","227.040,44","300.000,00","300.000,00","73,99","El Salvador","-","8,43","15 jul 2052","9,50","USD","15 jul 2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","226.645,45","0,12","226.645,45","200.000,00","200.000,00","111,98","Indonesia","-","8,98","17 ene 2038","7,75","USD","17 ene 2008" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","223.908,24","0,12","223.908,24","280.000,00","280.000,00","78,89","México","-","4,66","23 ene 2030","6,84","USD","21 oct 2020" "KSA","KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","222.794,23","0,12","222.794,23","250.000,00","250.000,00","88,39","Arabia Saudita","-","4,27","19 ene 2029","4,30","USD","19 sept 2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Propiedad sin garantía","Fixed Income","222.326,81","0,11","222.326,81","250.000,00","250.000,00","88,93","Emiratos Árabes Unidos","-","4,01","26 sept 2028","4,85","USD","26 sept 2018" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","218.847,79","0,11","218.847,79","350.000,00","350.000,00","61,35","El Salvador","-","9,18","20 ene 2050","7,12","USD","06 ago 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","216.585,19","0,11","216.585,19","200.000,00","200.000,00","107,44","México","-","5,68","15 ago 2031","8,30","USD","13 ago 2001" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","216.309,38","0,11","216.309,38","250.000,00","250.000,00","85,86","República Dominicana","-","11,70","15 feb 2048","6,50","USD","15 feb 2018" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","215.380,13","0,11","215.380,13","300.000,00","300.000,00","70,87","Chile","-","13,84","21 jun 2047","3,86","USD","21 jun 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","214.483,30","0,11","214.483,30","300.000,00","300.000,00","70,87","Chile","-","12,92","01 ago 2047","4,50","USD","01 ago 2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","213.162,89","0,11","213.162,89","200.000,00","200.000,00","105,38","Indonesia","-","11,39","15 ene 2044","6,75","USD","15 ene 2014" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","211.831,18","0,11","211.831,18","400.000,00","400.000,00","52,96","Sri Lanka","-","0,00","14 mar 2029","0,00","USD","14 mar 2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","211.492,61","0,11","211.492,61","400.000,00","400.000,00","52,87","Sri Lanka","-","0,00","28 mar 2030","7,55","USD","28 jun 2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Soberano","Fixed Income","211.312,04","0,11","211.312,04","400.000,00","400.000,00","52,76","Bolivia","-","2,59","20 mar 2028","4,50","USD","20 mar 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","211.083,51","0,11","211.083,51","300.000,00","300.000,00","69,80","Chile","-","13,44","05 feb 2049","4,38","USD","05 feb 2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","206.340,95","0,11","206.340,95","400.000,00","400.000,00","51,59","Sri Lanka","-","0,00","14 mar 2024","0,00","USD","14 mar 2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","206.106,36","0,11","206.106,36","200.000,00","200.000,00","101,99","Qatar","-","10,19","20 ene 2040","6,40","USD","24 nov 2009" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","204.523,74","0,11","204.523,74","250.000,00","250.000,00","79,85","Turquía","-","9,23","30 may 2040","6,75","USD","12 ene 2010" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","202.865,00","0,10","202.865,00","230.000,00","230.000,00","87,31","México","-","2,15","04 ago 2026","6,88","USD","27 ene 2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","202.506,43","0,10","202.506,43","450.000,00","450.000,00","45,00","Ghana","-","0,00","26 mar 2032","8,13","USD","26 mar 2019" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","201.770,05","0,10","201.770,05","300.000,00","300.000,00","67,04","Senegal","-","9,96","13 mar 2048","6,75","USD","13 mar 2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Propiedad sin garantía","Fixed Income","201.047,14","0,10","201.047,14","200.000,00","200.000,00","98,16","Arabia Saudita","-","7,14","25 oct 2033","6,25","USD","25 oct 2023" "DPWDU","DP WORLD LTD MTN RegS","Propiedad sin garantía","Fixed Income","199.425,27","0,10","199.425,27","200.000,00","200.000,00","98,27","Emiratos Árabes Unidos","-","8,81","02 jul 2037","6,85","USD","02 jul 2007" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","198.538,60","0,10","198.538,60","300.000,00","300.000,00","65,34","Sudáfrica","-","10,70","24 jul 2044","5,38","USD","24 jul 2014" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","198.198,15","0,10","198.198,15","200.000,00","200.000,00","96,07","México","-","7,41","27 sept 2034","6,75","USD","27 sept 2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","195.664,90","0,10","195.664,90","200.000,00","200.000,00","95,96","Indonesia","-","11,26","30 may 2044","6,45","USD","30 may 2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","194.266,99","0,10","194.266,99","200.000,00","200.000,00","96,18","Qatar","-","11,19","20 ene 2042","5,75","USD","05 dic 2011" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","193.703,33","0,10","193.703,33","250.000,00","250.000,00","77,14","Chile","-","6,12","31 ene 2031","2,45","USD","12 may 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","193.526,21","0,10","193.526,21","250.000,00","250.000,00","75,61","Indonesia","-","17,54","15 abr 2070","4,45","USD","15 abr 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","192.913,77","0,10","192.913,77","320.000,00","320.000,00","59,64","Perú","-","18,01","15 ene 2072","3,60","USD","02 nov 2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","192.562,86","0,10","192.562,86","200.000,00","200.000,00","93,84","Baréin","-","4,84","14 may 2030","7,38","USD","14 may 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","192.487,62","0,10","192.487,62","200.000,00","200.000,00","95,70","Panamá","-","8,20","01 mar 2038","8,00","USD","29 feb 2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garantizado por el gobierno","Fixed Income","192.460,03","0,10","192.460,03","200.000,00","200.000,00","93,94","Polonia","-","3,90","31 oct 2028","6,25","USD","31 oct 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","192.262,41","0,10","192.262,41","200.000,00","200.000,00","94,29","Indonesia","-","7,34","15 nov 2033","5,60","USD","15 nov 2023" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","191.264,76","0,10","191.264,76","200.000,00","200.000,00","95,59","Turquía","-","3,04","24 sept 2027","8,60","USD","24 mar 2022" "JAMAN","JAMAICA (GOVERNMENT)","Soberano","Fixed Income","191.223,63","0,10","191.223,63","200.000,00","200.000,00","93,11","Jamaica","-","2,70","28 abr 2028","6,75","USD","28 jul 2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Propiedad sin garantía","Fixed Income","191.152,15","0,10","191.152,15","200.000,00","200.000,00","93,30","Arabia Saudita","-","3,91","25 oct 2028","6,00","USD","25 oct 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","190.634,27","0,10","190.634,27","200.000,00","200.000,00","93,28","Emiratos Árabes Unidos","-","6,94","28 abr 2033","5,50","USD","28 oct 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","189.824,21","0,10","189.824,21","200.000,00","200.000,00","94,40","Panamá","-","5,43","01 mar 2031","7,50","USD","29 feb 2024" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Soberano","Fixed Income","189.006,00","0,10","189.006,00","200.000,00","200.000,00","91,55","Baréin","-","1,40","05 oct 2025","6,88","USD","05 abr 2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","187.980,89","0,10","187.980,89","300.000,00","300.000,00","60,60","Sudáfrica","-","11,00","12 oct 2046","5,00","USD","12 oct 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","187.738,88","0,10","187.738,88","200.000,00","200.000,00","91,44","Filipinas","-","1,84","30 mar 2026","5,50","USD","30 mar 2011" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","187.385,58","0,10","187.385,58","250.000,00","250.000,00","74,85","Emiratos Árabes Unidos","-","6,38","02 mar 2031","1,70","USD","02 sept 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","187.400,15","0,10","187.400,15","250.000,00","250.000,00","74,91","Emiratos Árabes Unidos","-","6,80","15 sept 2031","1,88","USD","15 sept 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","187.278,18","0,10","187.278,18","200.000,00","200.000,00","91,87","Indonesia","-","4,01","15 nov 2028","5,40","USD","15 nov 2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","186.385,86","0,10","186.385,86","200.000,00","200.000,00","91,05","Arabia Saudita","-","6,64","13 oct 2032","5,25","USD","13 oct 2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","185.125,00","0,10","185.125,00","200.000,00","200.000,00","90,17","Nigeria","-","1,51","21 nov 2025","7,63","USD","21 nov 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","185.069,20","0,10","185.069,20","200.000,00","200.000,00","91,58","Filipinas","-","13,09","17 ene 2048","5,50","USD","17 ene 2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","184.386,63","0,10","184.386,63","200.000,00","200.000,00","92,18","Emiratos Árabes Unidos","-","7,58","25 sept 2033","4,92","USD","25 sept 2023" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","184.158,83","0,10","184.158,83","410.000,00","410.000,00","44,92","Ghana","-","0,00","07 abr 2034","0,00","USD","07 abr 2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","183.980,77","0,10","183.980,77","200.000,00","200.000,00","89,95","Arabia Saudita","-","3,12","13 oct 2027","5,00","USD","13 oct 2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","183.987,04","0,10","183.987,04","200.000,00","200.000,00","90,29","Indonesia","-","3,63","21 may 2028","5,45","USD","21 may 2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","183.690,48","0,09","183.690,48","200.000,00","200.000,00","90,83","Brasil","-","12,37","13 may 2054","7,13","USD","29 ene 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","183.142,37","0,09","183.142,37","200.000,00","200.000,00","89,55","Indonesia","-","1,86","29 mar 2026","4,55","USD","29 mar 2016" "DPWDU","DP WORLD CRESCENT LTD RegS","Propiedad sin garantía","Fixed Income","182.797,53","0,09","182.797,53","200.000,00","200.000,00","91,22","Emiratos Árabes Unidos","-","7,29","13 sept 2033","5,50","USD","13 sept 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","182.807,56","0,09","182.807,56","200.000,00","200.000,00","90,24","Chile","-","7,26","08 ene 2034","5,95","USD","08 sept 2023" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","182.750,48","0,09","182.750,48","350.000,00","350.000,00","51,74","Perú","-","19,26","28 jul 2121","3,23","USD","01 dic 2020" "DPWDU","DP WORLD SALAAM RegS","Propiedad sin garantía","Fixed Income","182.699,22","0,09","182.699,22","200.000,00","200.000,00","90,07","Emiratos Árabes Unidos","-","1,65","31 dic 2079","6,00","USD","01 jul 2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","182.289,18","0,09","182.289,18","200.000,00","200.000,00","90,48","Baréin","-","5,59","12 feb 2031","6,00","USD","12 feb 2024" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","182.228,99","0,09","182.228,99","200.000,00","200.000,00","90,51","Indonesia","-","13,55","11 feb 2049","5,35","USD","11 dic 2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","182.116,13","0,09","182.116,13","200.000,00","200.000,00","90,03","Indonesia","-","12,98","08 ene 2047","5,25","USD","08 dic 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","181.944,84","0,09","181.944,84","200.000,00","200.000,00","89,69","Indonesia","-","1,11","28 may 2025","4,33","USD","28 may 2015" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","181.686,65","0,09","181.686,65","200.000,00","200.000,00","90,06","Turquía","-","7,04","15 may 2034","7,63","USD","15 feb 2024" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","181.525,52","0,09","181.525,52","200.000,00","200.000,00","89,83","Indonesia","-","1,68","08 ene 2026","4,75","USD","08 dic 2015" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","181.222,06","0,09","181.222,06","200.000,00","200.000,00","89,38","México","-","5,83","07 feb 2033","10,00","USD","30 oct 2023" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Propiedad sin garantía","Fixed Income","181.036,47","0,09","181.036,47","200.000,00","200.000,00","89,02","Indonesia","-","1,05","05 may 2025","4,25","USD","05 may 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","180.829,07","0,09","180.829,07","200.000,00","200.000,00","89,64","Chile","-","4,21","22 ene 2029","4,85","USD","22 ene 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","180.542,41","0,09","180.542,41","250.000,00","250.000,00","71,69","México","-","13,05","10 feb 2048","4,60","USD","10 oct 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","180.545,92","0,09","180.545,92","200.000,00","200.000,00","89,02","México","-","13,04","07 may 2054","6,40","USD","08 ene 2024" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","180.306,67","0,09","180.306,67","200.000,00","200.000,00","89,24","Indonesia","-","6,97","11 ene 2033","4,85","USD","11 ene 2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","180.250,24","0,09","180.250,24","200.000,00","200.000,00","89,41","Arabia Saudita","-","4,21","29 ene 2029","5,00","USD","29 ene 2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","180.191,56","0,09","180.191,56","200.000,00","200.000,00","88,25","Indonesia","-","2,74","29 mar 2027","4,15","USD","29 mar 2017" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","180.175,00","0,09","180.175,00","200.000,00","200.000,00","89,55","Indonesia","-","4,30","11 feb 2029","4,75","USD","11 dic 2018" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","180.138,14","0,09","180.138,14","200.000,00","200.000,00","87,57","México","-","3,73","02 jun 2029","8,75","USD","26 oct 2022" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","180.118,58","0,09","180.118,58","400.000,00","400.000,00","45,03","Ghana","-","0,00","11 feb 2027","0,00","USD","11 feb 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","180.006,97","0,09","180.006,97","200.000,00","200.000,00","88,79","Indonesia","-","2,91","06 jun 2027","4,40","USD","06 jun 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","179.961,83","0,09","179.961,83","200.000,00","200.000,00","89,02","Panamá","-","7,98","31 ene 2036","6,88","USD","04 oct 2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","179.890,35","0,09","179.890,35","200.000,00","200.000,00","88,65","Indonesia","-","6,66","06 jun 2032","4,70","USD","06 jun 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","179.817,62","0,09","179.817,62","200.000,00","200.000,00","88,93","México","-","4,43","07 may 2029","5,00","USD","08 ene 2024" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","179.644,58","0,09","179.644,58","200.000,00","200.000,00","89,07","Arabia Saudita","-","7,53","29 ene 2034","5,25","USD","29 ene 2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","179.565,58","0,09","179.565,58","200.000,00","200.000,00","87,80","Sudáfrica","-","1,89","14 abr 2026","4,88","USD","14 abr 2016" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","179.460,25","0,09","179.460,25","200.000,00","200.000,00","88,87","Indonesia","-","3,39","11 ene 2028","4,55","USD","11 ene 2023" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","179.330,46","0,09","179.330,46","200.000,00","200.000,00","88,79","Jordania","-","1,72","29 ene 2026","6,13","USD","10 nov 2015" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Soberano","Fixed Income","179.083,42","0,09","179.083,42","200.000,00","200.000,00","88,37","Malasia","-","1,02","22 abr 2025","3,04","USD","22 abr 2015" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","179.055,47","0,09","179.055,47","200.000,00","200.000,00","88,68","Indonesia","-","2,57","08 ene 2027","4,35","USD","08 dic 2016" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Propiedad sin garantía","Fixed Income","178.674,82","0,09","178.674,82","270.000,00","270.000,00","65,60","Panamá","-","11,79","11 ago 2061","5,13","USD","11 ago 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","178.585,61","0,09","178.585,61","200.000,00","200.000,00","88,62","México","-","1,72","21 ene 2026","4,13","USD","21 ene 2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","178.543,10","0,09","178.543,10","200.000,00","200.000,00","88,99","Chile","-","13,20","08 sept 2053","6,30","USD","08 sept 2023" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","178.312,88","0,09","178.312,88","400.000,00","400.000,00","44,58","Ghana","-","0,00","26 mar 2051","8,95","USD","26 mar 2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","178.102,17","0,09","178.102,17","200.000,00","200.000,00","87,38","Emiratos Árabes Unidos","-","1,88","03 abr 2026","3,85","USD","03 abr 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","177.936,19","0,09","177.936,19","200.000,00","200.000,00","87,59","China","-","4,10","19 oct 2028","3,50","USD","19 oct 2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","177.905,34","0,09","177.905,34","200.000,00","200.000,00","88,68","Indonesia","-","3,56","01 mar 2028","4,40","USD","01 mar 2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","177.839,56","0,09","177.839,56","200.000,00","200.000,00","87,34","China","-","11,61","17 may 2042","4,88","USD","17 may 2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","177.782,45","0,09","177.782,45","200.000,00","200.000,00","87,15","México","-","4,40","22 abr 2029","4,50","USD","22 ene 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","177.705,71","0,09","177.705,71","200.000,00","200.000,00","88,45","Indonesia","-","4,35","20 feb 2029","4,45","USD","20 feb 2019" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","177.658,06","0,09","177.658,06","200.000,00","200.000,00","87,27","Indonesia","-","3,65","24 abr 2028","4,10","USD","24 abr 2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","177.451,41","0,09","177.451,41","200.000,00","200.000,00","88,23","Arabia Saudita","-","5,04","14 feb 2030","4,75","USD","14 feb 2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","177.407,12","0,09","177.407,12","200.000,00","200.000,00","87,21","China","-","2,80","12 abr 2027","3,63","USD","12 abr 2017" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","176.621,91","0,09","176.621,91","200.000,00","200.000,00","86,96","Indonesia","-","2,87","15 may 2027","4,13","USD","15 may 2017" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","176.574,89","0,09","176.574,89","200.000,00","200.000,00","86,56","Turquía","-","1,90","14 abr 2026","4,25","USD","14 abr 2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","175.881,15","0,09","175.881,15","200.000,00","200.000,00","87,22","China","-","1,09","13 may 2025","2,15","USD","13 may 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","175.631,41","0,09","175.631,41","200.000,00","200.000,00","87,75","Indonesia","-","6,87","20 sept 2032","4,65","USD","20 sept 2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","175.579,87","0,09","175.579,87","200.000,00","200.000,00","87,10","China","-","3,04","19 jul 2027","4,13","USD","19 jul 2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","175.290,58","0,09","175.290,58","200.000,00","200.000,00","86,84","Emiratos Árabes Unidos","-","6,89","07 jul 2032","4,05","USD","07 jul 2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","175.209,33","0,09","175.209,33","200.000,00","200.000,00","85,12","Baréin","-","5,89","30 sept 2031","5,63","USD","30 sept 2019" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","175.061,26","0,09","175.061,26","200.000,00","200.000,00","86,45","Chile","-","14,34","05 ene 2054","5,33","USD","05 jul 2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","174.765,43","0,09","174.765,43","200.000,00","200.000,00","86,65","Emiratos Árabes Unidos","-","11,61","30 ene 2043","5,25","USD","30 ene 2013" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","174.295,19","0,09","174.295,19","550.000,00","550.000,00","31,69","Ucrania","-","6,46","01 nov 2030","0,00","USD","01 nov 2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","174.262,59","0,09","174.262,59","200.000,00","200.000,00","85,77","Emiratos Árabes Unidos","-","7,60","22 nov 2033","4,38","USD","22 may 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","174.075,75","0,09","174.075,75","200.000,00","200.000,00","85,26","México","-","6,44","27 abr 2032","4,75","USD","27 abr 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","174.011,19","0,09","174.011,19","200.000,00","200.000,00","86,02","Emiratos Árabes Unidos","-","14,65","07 jul 2052","4,95","USD","07 jul 2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Propiedad sin garantía","Fixed Income","173.702,70","0,09","173.702,70","200.000,00","200.000,00","86,42","India","-","2,23","05 ago 2026","3,38","USD","05 ago 2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","173.657,99","0,09","173.657,99","200.000,00","200.000,00","86,70","Emiratos Árabes Unidos","-","3,61","14 mar 2028","4,23","USD","14 mar 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","173.518,37","0,09","173.518,37","200.000,00","200.000,00","85,21","México","-","7,10","19 may 2033","4,88","USD","19 ago 2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","172.907,06","0,09","172.907,06","200.000,00","200.000,00","85,94","Arabia Saudita","-","8,25","14 feb 2035","4,88","USD","14 feb 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","172.839,35","0,09","172.839,35","200.000,00","200.000,00","85,71","México","-","3,46","11 ene 2028","3,75","USD","11 ene 2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","172.591,06","0,09","172.591,06","200.000,00","200.000,00","85,35","China","-","3,35","02 nov 2027","2,63","USD","02 nov 2017" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","172.485,00","0,09","172.485,00","391.085,00","391.085,00","44,10","Ecuador","-","3,65","31 jul 2030","0,00","USD","31 ago 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","172.406,73","0,09","172.406,73","200.000,00","200.000,00","85,55","Indonesia","-","3,48","11 ene 2028","3,50","USD","11 dic 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","172.191,05","0,09","172.191,05","250.000,00","250.000,00","68,39","México","-","14,02","12 feb 2052","4,40","USD","12 ene 2022" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Propiedad sin garantía","Fixed Income","172.191,68","0,09","172.191,68","200.000,00","200.000,00","85,86","China","-","1,29","27 jul 2025","1,63","USD","27 jul 2020" "DPWDU","DP WORLD LTD MTN RegS","Propiedad sin garantía","Fixed Income","172.021,14","0,09","172.021,14","200.000,00","200.000,00","86,00","Emiratos Árabes Unidos","-","12,92","25 sept 2048","5,63","USD","25 sept 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","171.716,30","0,09","171.716,30","200.000,00","200.000,00","84,30","Indonesia","-","5,61","15 oct 2030","3,85","USD","15 abr 2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Propiedad sin garantía","Fixed Income","171.293,96","0,09","171.293,96","200.000,00","200.000,00","84,11","México","-","4,40","15 may 2029","4,69","USD","15 feb 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","171.300,11","0,09","171.300,11","200.000,00","200.000,00","85,15","Chile","-","3,06","01 ago 2027","3,63","USD","01 ago 2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","170.931,45","0,09","170.931,45","200.000,00","200.000,00","83,60","Indonesia","-","11,98","15 abr 2043","4,63","USD","15 abr 2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Propiedad sin garantía","Fixed Income","170.515,76","0,09","170.515,76","200.000,00","200.000,00","84,60","Emiratos Árabes Unidos","-","4,70","18 jul 2029","3,88","USD","18 jul 2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Propiedad sin garantía","Fixed Income","170.199,66","0,09","170.199,66","200.000,00","200.000,00","84,73","China","-","1,53","27 oct 2025","1,00","USD","27 oct 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","170.000,39","0,09","170.000,39","200.000,00","200.000,00","84,61","Chile","-","2,68","31 ene 2027","2,75","USD","31 ene 2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Propiedad sin garantía","Fixed Income","169.957,75","0,09","169.957,75","200.000,00","200.000,00","82,98","Indonesia","-","11,19","24 oct 2042","5,25","USD","24 oct 2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","169.836,12","0,09","169.836,12","200.000,00","200.000,00","84,59","Arabia Saudita","-","2,70","03 feb 2027","2,50","USD","03 feb 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","169.042,87","0,09","169.042,87","200.000,00","200.000,00","83,74","Emiratos Árabes Unidos","-","2,99","10 jun 2027","2,94","USD","10 jun 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","168.170,86","0,09","168.170,86","200.000,00","200.000,00","83,68","Indonesia","-","2,12","09 jun 2026","1,50","USD","09 jun 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","168.127,02","0,09","168.127,02","200.000,00","200.000,00","83,07","China","-","5,00","12 nov 2029","2,95","USD","11 nov 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","167.865,14","0,09","167.865,14","200.000,00","200.000,00","83,77","Indonesia","-","1,81","09 feb 2026","1,40","USD","09 feb 2021" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","167.478,68","0,09","167.478,68","200.000,00","200.000,00","82,41","Turquía","-","5,73","26 jun 2031","5,88","USD","26 ene 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","166.377,70","0,09","166.377,70","200.000,00","200.000,00","81,93","Arabia Saudita","-","5,73","22 oct 2030","3,25","USD","22 abr 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","166.041,89","0,09","166.041,89","200.000,00","200.000,00","81,45","Indonesia","-","6,67","31 mar 2032","3,55","USD","31 mar 2022" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","165.898,69","0,09","165.898,69","250.000,00","250.000,00","66,36","Zambia","-","0,00","14 abr 2024","0,00","USD","14 abr 2014" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","165.600,25","0,09","165.600,25","200.000,00","200.000,00","82,75","Qatar","-","2,38","12 sept 2026","1,38","USD","12 jul 2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","165.131,27","0,09","165.131,27","200.000,00","200.000,00","81,06","Emiratos Árabes Unidos","-","6,71","28 mar 2032","3,38","USD","28 mar 2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","164.743,16","0,09","164.743,16","200.000,00","200.000,00","81,37","Emiratos Árabes Unidos","-","5,00","07 nov 2029","2,88","USD","07 nov 2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","164.599,85","0,08","164.599,85","200.000,00","200.000,00","81,06","Emiratos Árabes Unidos","-","4,94","23 oct 2029","3,23","USD","23 oct 2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Propiedad sin garantía","Fixed Income","163.650,84","0,08","163.650,84","200.000,00","200.000,00","80,83","Emiratos Árabes Unidos","-","10,38","02 nov 2047","4,60","USD","02 nov 2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","163.218,98","0,08","163.218,98","200.000,00","200.000,00","81,03","India","-","5,16","15 ene 2030","3,25","USD","15 ene 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","163.033,39","0,08","163.033,39","200.000,00","200.000,00","80,21","México","-","5,28","16 abr 2030","3,25","USD","16 ene 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","162.798,90","0,08","162.798,90","200.000,00","200.000,00","81,23","Turquía","-","5,03","13 mar 2030","5,25","USD","13 feb 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","162.735,58","0,08","162.735,58","200.000,00","200.000,00","80,47","Emiratos Árabes Unidos","-","5,44","21 may 2030","2,88","USD","21 may 2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","162.144,34","0,08","162.144,34","200.000,00","200.000,00","80,27","Baréin","-","6,86","25 ene 2033","5,25","USD","25 ene 2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","162.114,24","0,08","162.114,24","200.000,00","200.000,00","79,73","Chile","-","4,89","30 sept 2029","3,00","USD","30 sept 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","161.392,71","0,08","161.392,71","200.000,00","200.000,00","80,04","Indonesia","-","5,58","23 jun 2030","2,80","USD","23 jun 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","161.364,12","0,08","161.364,12","200.000,00","200.000,00","80,38","Indonesia","-","5,30","14 feb 2030","2,85","USD","14 ene 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","160.507,92","0,08","160.507,92","200.000,00","200.000,00","79,79","Emiratos Árabes Unidos","-","3,95","02 jun 2028","1,63","USD","02 jun 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","158.958,03","0,08","158.958,03","200.000,00","200.000,00","78,66","Indonesia","-","13,82","11 ene 2048","4,35","USD","11 dic 2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","158.566,79","0,08","158.566,79","200.000,00","200.000,00","79,25","China","-","5,78","22 sept 2030","3,00","USD","22 sept 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","158.325,72","0,08","158.325,72","200.000,00","200.000,00","78,29","Filipinas","-","5,50","05 may 2030","2,46","USD","05 may 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","157.272,71","0,08","157.272,71","200.000,00","200.000,00","78,10","Arabia Saudita","-","13,87","14 feb 2053","5,13","USD","14 feb 2023" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","156.335,30","0,08","156.335,30","375.000,00","375.000,00","40,99","Argentina","-","5,32","09 jul 2046","3,63","USD","04 sept 2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Propiedad sin garantía","Fixed Income","156.270,80","0,08","156.270,80","200.000,00","200.000,00","76,12","México","-","11,61","31 oct 2046","5,50","USD","29 sept 2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","156.094,49","0,08","156.094,49","200.000,00","200.000,00","77,36","Indonesia","-","6,38","09 jun 2031","2,55","USD","09 jun 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","155.739,12","0,08","155.739,12","200.000,00","200.000,00","77,50","Arabia Saudita","-","6,88","03 feb 2032","2,75","USD","03 feb 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","155.689,71","0,08","155.689,71","200.000,00","200.000,00","75,98","Filipinas","-","13,42","29 mar 2047","4,20","USD","29 mar 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","154.957,65","0,08","154.957,65","200.000,00","200.000,00","75,78","Indonesia","-","14,51","15 oct 2050","4,20","USD","15 abr 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","154.456,32","0,08","154.456,32","200.000,00","200.000,00","75,36","México","-","13,22","27 abr 2051","5,00","USD","27 abr 2020" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","153.868,21","0,08","153.868,21","200.000,00","200.000,00","76,21","Arabia Saudita","-","6,39","17 may 2031","2,25","USD","17 nov 2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","153.432,44","0,08","153.432,44","200.000,00","200.000,00","76,06","China","-","6,88","26 oct 2031","1,75","USD","26 oct 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","152.783,85","0,08","152.783,85","250.000,00","250.000,00","60,76","Colombia","-","11,18","22 feb 2042","4,13","USD","22 abr 2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","152.520,21","0,08","152.520,21","200.000,00","200.000,00","75,47","Emiratos Árabes Unidos","-","6,79","19 oct 2031","2,00","USD","19 oct 2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Propiedad sin garantía","Fixed Income","151.556,39","0,08","151.556,39","200.000,00","200.000,00","75,57","China","-","5,88","05 ago 2030","1,63","USD","05 ago 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","151.340,23","0,08","151.340,23","450.000,00","450.000,00","33,63","Ucrania","-","1,40","01 sept 2025","0,00","USD","12 nov 2015" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Propiedad sin garantía","Fixed Income","151.287,82","0,08","151.287,82","200.000,00","200.000,00","74,01","Chile","-","13,39","07 may 2050","4,70","USD","07 may 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","149.595,72","0,08","149.595,72","200.000,00","200.000,00","74,49","Indonesia","-","6,58","28 jul 2031","2,15","USD","28 jul 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","147.125,18","0,08","147.125,18","200.000,00","200.000,00","73,50","Indonesia","-","6,37","12 mar 2031","1,85","USD","12 ene 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","145.162,92","0,07","145.162,92","200.000,00","200.000,00","72,14","Filipinas","-","6,59","10 jun 2031","1,65","USD","10 dic 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","145.042,85","0,07","145.042,85","450.000,00","450.000,00","32,23","Ucrania","-","2,38","01 sept 2026","0,00","USD","12 nov 2015" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","144.575,75","0,07","144.575,75","200.000,00","200.000,00","71,61","Indonesia","-","14,14","21 ene 2050","4,17","USD","21 ene 2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Propiedad sin garantía","Fixed Income","143.945,64","0,07","143.945,64","200.000,00","200.000,00","70,82","Perú","-","6,47","19 jun 2032","4,75","USD","19 jun 2017" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","142.983,85","0,07","142.983,85","200.000,00","200.000,00","70,93","Chile","-","14,99","31 ene 2052","4,00","USD","31 ene 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","142.538,45","0,07","142.538,45","200.000,00","200.000,00","69,91","Indonesia","-","14,71","30 oct 2049","3,70","USD","30 oct 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","142.503,59","0,07","142.503,59","200.000,00","200.000,00","70,62","México","-","13,54","31 ene 2050","4,50","USD","31 jul 2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","142.411,89","0,07","142.411,89","225.000,00","225.000,00","62,01","Emiratos Árabes Unidos","-","18,08","19 oct 2061","3,25","USD","19 oct 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","141.501,50","0,07","141.501,50","200.000,00","200.000,00","70,20","Panamá","-","7,32","19 ene 2033","3,30","USD","19 ene 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","141.095,89","0,07","141.095,89","200.000,00","200.000,00","69,77","México","-","12,92","15 ene 2047","4,35","USD","11 ago 2016" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","138.458,57","0,07","138.458,57","200.000,00","200.000,00","67,94","Emiratos Árabes Unidos","-","14,51","07 nov 2049","3,70","USD","07 nov 2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","138.136,05","0,07","138.136,05","450.000,00","450.000,00","30,70","Ucrania","-","3,36","01 sept 2027","0,00","USD","12 nov 2015" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","135.437,53","0,07","135.437,53","200.000,00","200.000,00","66,86","Indonesia","-","14,14","30 jun 2050","4,00","USD","30 jun 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","134.813,69","0,07","134.813,69","200.000,00","200.000,00","66,28","Emiratos Árabes Unidos","-","12,63","19 oct 2041","2,88","USD","19 oct 2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","134.298,94","0,07","134.298,94","500.000,00","500.000,00","26,86","Ucrania","-","7,00","21 may 2031","0,00","USD","30 abr 2021" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","133.897,92","0,07","133.897,92","200.000,00","200.000,00","66,78","Emiratos Árabes Unidos","-","14,57","09 sept 2050","3,90","USD","09 sept 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","133.387,06","0,07","133.387,06","445.000,00","445.000,00","29,97","Ucrania","-","4,34","01 sept 2028","0,00","USD","12 nov 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","133.288,25","0,07","133.288,25","200.000,00","200.000,00","65,23","Chile","-","15,64","15 abr 2053","3,50","USD","15 abr 2021" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","132.380,38","0,07","132.380,38","300.000,00","300.000,00","44,13","Ghana","-","0,00","16 jun 2049","0,00","USD","16 may 2018" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","130.368,15","0,07","130.368,15","225.000,00","225.000,00","57,24","México","-","9,49","12 feb 2048","6,35","USD","18 dic 2018" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","130.032,97","0,07","130.032,97","150.000,00","150.000,00","86,31","Turquía","-","8,66","05 mar 2038","7,25","USD","05 mar 2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","129.330,00","0,07","129.330,00","200.000,00","200.000,00","63,74","Emiratos Árabes Unidos","-","15,30","07 jun 2051","3,40","USD","07 jun 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","127.121,03","0,07","127.121,03","200.000,00","200.000,00","63,45","Indonesia","-","16,26","12 mar 2051","3,05","USD","12 ene 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","122.971,93","0,06","122.971,93","200.000,00","200.000,00","60,43","Arabia Saudita","-","15,47","17 nov 2051","3,25","USD","17 nov 2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","122.501,70","0,06","122.501,70","200.000,00","200.000,00","61,17","Emiratos Árabes Unidos","-","16,35","15 sept 2051","3,00","USD","15 sept 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","120.618,50","0,06","120.618,50","200.000,00","200.000,00","59,84","Arabia Saudita","-","17,17","02 feb 2061","3,45","USD","02 feb 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","120.551,64","0,06","120.551,64","225.000,00","225.000,00","53,58","Sri Lanka","-","0,00","18 jul 2026","6,83","USD","18 jul 2016" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Soberano","Fixed Income","119.888,45","0,06","119.888,45","200.000,00","200.000,00","59,36","Emiratos Árabes Unidos","-","13,53","28 jul 2050","4,00","USD","28 jul 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","119.176,20","0,06","119.176,20","400.000,00","400.000,00","29,79","Ucrania","-","5,33","01 sept 2029","0,00","USD","12 nov 2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","116.881,46","0,06","116.881,46","200.000,00","200.000,00","56,96","México","-","16,54","19 abr 2071","3,75","USD","19 ene 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","113.389,18","0,06","113.389,18","200.000,00","200.000,00","56,65","Chile","-","19,00","21 sept 2071","3,25","USD","21 sept 2021" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","112.856,25","0,06","112.856,25","250.000,00","250.000,00","45,14","Ghana","-","0,00","07 abr 2029","7,75","USD","07 abr 2021" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","112.785,71","0,06","112.785,71","250.000,00","250.000,00","45,11","Ghana","-","0,00","16 may 2029","0,00","USD","16 may 2018" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","112.283,56","0,06","112.283,56","190.000,00","190.000,00","58,09","México","-","9,16","23 ene 2045","6,38","USD","21 oct 2014" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","108.055,57","0,06","108.055,57","135.000,00","135.000,00","79,45","México","-","3,44","12 feb 2028","5,35","USD","18 dic 2018" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","106.726,74","0,06","106.726,74","125.000,00","125.000,00","84,67","México","-","1,72","23 ene 2026","4,50","USD","22 mar 2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","106.071,33","0,05","106.071,33","200.000,00","200.000,00","52,87","Emiratos Árabes Unidos","-","20,72","02 sept 2070","2,70","USD","02 sept 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","104.444,07","0,05","104.444,07","200.000,00","200.000,00","51,82","Colombia","-","14,46","15 feb 2061","3,88","USD","22 ene 2021" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","94.599,27","0,05","94.599,27","150.000,00","150.000,00","61,21","México","-","8,63","02 jun 2041","6,50","USD","30 sept 2011" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","92.147,13","0,05","92.147,13","200.000,00","200.000,00","46,07","Ghana","-","0,00","18 ene 2026","8,13","USD","18 sept 2014" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","89.777,15","0,05","89.777,15","200.000,00","200.000,00","44,89","Ghana","-","0,00","11 feb 2035","7,88","USD","11 feb 2020" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","81.662,78","0,04","81.662,78","100.000,00","100.000,00","80,64","México","-","4,05","23 ene 2029","6,50","USD","18 dic 2018" "USD","USD/CHF","Efectivo y Derivados","Forwards","62.904,70","0,03","62.904,70","2.565.000,00","2.565.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","29 feb 2024" "BZFUT","CASH COLLATERAL USD BZFUT","Efectivo y Derivados","Cash Collateral and Margins","38.822,55","0,02","38.822,55","43.000,00","43.000,00","90,29","Estados Unidos","-","0,00","31 dic 2049","0,00","USD","01 feb 2009" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","33.450,59","0,02","33.450,59","570.000,00","570.000,00","5,87","Líbano","-","0,00","27 nov 2026","0,00","USD","28 nov 2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","31.103,18","0,02","31.103,18","530.000,00","530.000,00","5,87","Líbano","-","0,00","04 oct 2023","0,00","USD","12 nov 2010" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","29.049,20","0,02","29.049,20","495.000,00","495.000,00","5,87","Líbano","-","0,00","26 feb 2030","0,00","USD","26 feb 2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Soberano","Fixed Income","27.875,49","0,01","27.875,49","475.000,00","475.000,00","5,87","Líbano","-","0,00","23 mar 2027","0,00","USD","23 mar 2017" "CHF","CHF CASH","Efectivo y Derivados","Cash","24.663,26","0,01","24.663,26","24.663,00","24.663,00","100,00","Suiza","-","0,00","-","0,00","CHF","01 ene 1990" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","22.303,63","0,01","22.303,63","271.468,00","271.468,00","8,22","Venezuela","-","0,00","15 nov 2026","0,00","USD","15 nov 2013" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","20.539,84","0,01","20.539,84","350.000,00","350.000,00","5,87","Líbano","-","0,00","29 nov 2027","0,00","USD","29 nov 2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.539,84","0,01","20.539,84","350.000,00","350.000,00","5,87","Líbano","-","0,00","23 mar 2032","0,00","USD","23 mar 2017" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","17.795,17","0,01","17.795,17","219.000,00","219.000,00","8,13","Venezuela","-","0,00","12 abr 2027","0,00","USD","12 abr 2007" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","16.725,30","0,01","16.725,30","285.000,00","285.000,00","5,87","Líbano","-","0,00","27 ene 2023","0,00","USD","29 nov 2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","12.746,30","0,01","12.746,30","156.865,00","156.865,00","8,13","Venezuela","-","0,00","16 may 2024","0,00","USD","16 may 2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","12.592,95","0,01","12.592,95","126.800,00","126.800,00","9,93","Venezuela","-","0,00","17 may 2035","0,00","USD","17 may 2012" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Propiedad sin garantía","Fixed Income","10.685,51","0,01","10.685,51","116.604,00","116.604,00","9,16","Venezuela","-","0,00","17 nov 2021","0,00","USD","17 nov 2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","9.165,73","0,00","9.165,73","112.800,00","112.800,00","8,13","Venezuela","-","0,00","12 abr 2037","0,00","USD","12 abr 2007" "USD","USD/CHF","Efectivo y Derivados","Forwards","3.929,61","0,00","3.929,61","145.000,00","145.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","13 mar 2024" "USD","USD/CHF","Efectivo y Derivados","Forwards","2.122,73","0,00","2.122,73","90.000,00","90.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","07 mar 2024" "USD","USD/CHF","Efectivo y Derivados","Forwards","2.094,46","0,00","2.094,46","105.000,00","105.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","18 mar 2024" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.915,22","0,00","1.915,22","1.959,00","1.959,00","97,77","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "USD","USD/CHF","Efectivo y Derivados","Forwards","819,36","0,00","819,36","35.000,00","35.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","07 mar 2024" "TYM4","US 10YR NOTE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-1.998.119,91","-20,00","-20,00","99,91","Estados Unidos","Chicago Board Of Trade","5,94","18 jun 2024","0,00","USD","21 sept 2023" "USD","USD/CHF","Efectivo y Derivados","Forwards","-5.212,88","0,00","-5.212,88","-270.000,00","-270.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","01 mar 2024" "USD","USD/CHF","Efectivo y Derivados","Forwards","-19.937,59","-0,01","-19.937,59","-1.305.000,00","-1.305.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","19 mar 2024" "USD","USD/CHF","Efectivo y Derivados","Forwards","-39.639,54","-0,02","-39.639,54","-8.350.000,00","-8.350.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","21 mar 2024" "USD","USD CASH","Efectivo y Derivados","Cash","-98.109,03","-0,05","-98.109,03","-108.666,00","-108.666,00","90,29","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "USD","USD/CHF","Efectivo y Derivados","Forwards","-2.648.993,93","-1,37","-2.648.993,93","-105.334.700,00","-105.334.700,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","29 feb 2024" "USD","USD/CHF","Efectivo y Derivados","Forwards","-2.659.166,47","-1,37","-2.659.166,47","-105.330.000,00","-105.330.000,00","1,00","Suiza","-","0,00","03 abr 2024","0,00","CHF","29 feb 2024"