Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","16.760.618,65","0,59","16.760.618,65","16.113.000,00","16.113.000,00","102,38","Estados Unidos","-","7,67","15 nov 2033","4,50","USD","15 nov 2023" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","14.491.659,43","0,51","14.491.659,43","14.797.000,00","14.797.000,00","97,50","Estados Unidos","-","7,75","15 ago 2033","3,88","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.877.102,52","0,48","13.877.102,52","16.988.000,00","16.988.000,00","81,55","Estados Unidos","-","6,88","15 ago 2031","1,25","USD","16 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.621.396,22","0,48","13.621.396,22","14.807.800,00","14.807.800,00","90,94","Estados Unidos","-","7,04","15 may 2032","2,88","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","13.340.898,21","0,47","13.340.898,21","13.214.000,00","13.214.000,00","99,45","Estados Unidos","-","7,10","15 nov 2032","4,13","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.684.795,53","0,44","12.684.795,53","13.346.000,00","13.346.000,00","93,81","Estados Unidos","-","7,64","15 may 2033","3,38","USD","15 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.647.079,88","0,44","12.647.079,88","15.370.100,00","15.370.100,00","81,78","Estados Unidos","-","7,04","15 nov 2031","1,38","USD","15 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.545.699,21","0,44","12.545.699,21","13.173.000,00","13.173.000,00","94,84","Estados Unidos","-","7,50","15 feb 2033","3,50","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.380.859,07","0,43","12.380.859,07","14.604.600,00","14.604.600,00","84,56","Estados Unidos","-","7,15","15 feb 2032","1,88","USD","15 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.158.393,12","0,42","12.158.393,12","13.491.000,00","13.491.000,00","89,81","Estados Unidos","-","7,32","15 ago 2032","2,75","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.138.635,62","0,42","12.138.635,62","14.286.000,00","14.286.000,00","84,38","Estados Unidos","-","6,54","15 may 2031","1,63","USD","17 may 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.083.599,75","0,42","12.083.599,75","14.691.000,00","14.691.000,00","82,13","Estados Unidos","-","6,48","15 feb 2031","1,13","USD","16 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","12.045.917,04","0,42","12.045.917,04","14.804.500,00","14.804.500,00","81,05","Estados Unidos","-","6,28","15 nov 2030","0,88","USD","16 nov 2020" "TNOTE","US TREASURY N/B","Tesoro","Fixed Income","11.554.888,08","0,40","11.554.888,08","14.400.000,00","14.400.000,00","80,17","Estados Unidos","-","6,12","15 ago 2030","0,63","USD","17 ago 2020" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","10.282.157,24","0,36","10.282.157,24","9.482.000,00","9.482.000,00","106,70","Estados Unidos","-","15,99","15 nov 2053","4,75","USD","15 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.876.033,48","0,34","9.876.033,48","10.670.000,00","10.670.000,00","92,33","Estados Unidos","-","2,73","31 ene 2027","1,50","USD","31 ene 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","9.353.563,09","0,33","9.353.563,09","8.521.000,00","8.521.000,00","107,50","Francia","-","5,61","25 may 2030","2,50","EUR","06 may 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","9.112.323,17","0,32","9.112.323,17","10.298.000,00","10.298.000,00","87,88","Estados Unidos","-","4,28","30 sept 2028","1,25","USD","30 sept 2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","9.008.551,54","0,31","9.008.551,54","9.032.000,00","9.032.000,00","99,13","Estados Unidos","-","4,34","31 ene 2029","4,00","USD","31 ene 2024" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","8.999.970,14","0,31","8.999.970,14","9.003.000,00","9.003.000,00","99,31","Estados Unidos","-","1,75","31 ene 2026","4,25","USD","31 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.987.522,44","0,31","8.987.522,44","11.083.700,00","11.083.700,00","80,86","Estados Unidos","-","5,87","15 may 2030","0,63","USD","15 may 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.983.828,53","0,31","8.983.828,53","8.897.000,00","8.897.000,00","100,30","Francia","-","4,04","25 may 2028","0,75","EUR","09 oct 2017" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","8.952.004,02","0,31","8.952.004,02","8.972.000,00","8.972.000,00","99,31","Estados Unidos","-","2,68","15 feb 2027","4,13","USD","15 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.928.360,04","0,31","8.928.360,04","9.211.000,00","9.211.000,00","96,11","Estados Unidos","-","1,57","15 nov 2025","2,25","USD","16 nov 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.758.652,26","0,31","8.758.652,26","8.615.000,00","8.615.000,00","100,31","Francia","-","6,67","25 may 2031","1,50","EUR","05 oct 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.758.289,33","0,31","8.758.289,33","7.985.000,00","7.985.000,00","108,43","Francia","-","3,38","25 oct 2027","2,75","EUR","11 sept 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.745.673,26","0,31","8.745.673,26","9.217.000,00","9.217.000,00","94,56","Estados Unidos","-","4,05","15 ago 2028","2,88","USD","15 ago 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.646.241,96","0,30","8.646.241,96","8.549.000,00","8.549.000,00","99,91","Estados Unidos","-","2,51","15 dic 2026","4,38","USD","15 dic 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.635.397,26","0,30","8.635.397,26","9.011.000,00","9.011.000,00","94,78","Estados Unidos","-","3,80","15 may 2028","2,88","USD","15 may 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.603.897,69","0,30","8.603.897,69","9.243.000,00","9.243.000,00","92,72","Estados Unidos","-","1,94","31 mar 2026","0,75","USD","31 mar 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","8.540.785,53","0,30","8.540.785,53","12.622.000,00","12.622.000,00","67,47","Estados Unidos","-","14,04","15 ago 2041","1,75","USD","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.220.338,15","0,29","8.220.338,15","8.517.000,00","8.517.000,00","95,38","Estados Unidos","-","4,21","15 nov 2028","3,13","USD","15 nov 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.191.324,87","0,29","8.191.324,87","8.214.000,00","8.214.000,00","99,45","Francia","-","4,54","25 nov 2028","0,75","EUR","11 jun 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.185.949,77","0,29","8.185.949,77","8.276.000,00","8.276.000,00","98,02","Estados Unidos","-","4,28","31 dic 2028","3,75","USD","02 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.180.984,90","0,29","8.180.984,90","8.626.000,00","8.626.000,00","94,53","Estados Unidos","-","3,62","15 feb 2028","2,75","USD","15 feb 2018" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","8.141.802,53","0,28","8.141.802,53","8.432.000,00","8.432.000,00","96,09","Estados Unidos","-","16,57","15 ago 2053","4,13","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.141.073,02","0,28","8.141.073,02","8.892.000,00","8.892.000,00","91,50","Estados Unidos","-","2,36","31 ago 2026","0,75","USD","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","8.139.842,59","0,28","8.139.842,59","8.117.000,00","8.117.000,00","99,27","Estados Unidos","-","1,66","31 dic 2025","4,25","USD","02 ene 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","8.027.373,43","0,28","8.027.373,43","8.212.000,00","8.212.000,00","97,30","Francia","-","5,02","25 may 2029","0,50","EUR","11 mar 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.901.035,95","0,28","7.901.035,95","8.899.000,00","8.899.000,00","88,70","Estados Unidos","-","3,76","29 feb 2028","1,13","USD","01 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.892.945,02","0,28","7.892.945,02","8.999.000,00","8.999.000,00","87,59","Estados Unidos","-","3,71","31 ene 2028","0,75","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.887.773,70","0,28","7.887.773,70","7.537.000,00","7.537.000,00","102,67","Estados Unidos","-","4,02","31 oct 2028","4,88","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.842.010,60","0,27","7.842.010,60","8.085.000,00","8.085.000,00","96,94","Estados Unidos","-","0,94","15 mar 2025","1,75","USD","15 mar 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.832.354,30","0,27","7.832.354,30","8.472.000,00","8.472.000,00","92,05","Estados Unidos","-","2,57","30 nov 2026","1,25","USD","30 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.734.377,95","0,27","7.734.377,95","7.596.000,00","7.596.000,00","100,25","Estados Unidos","-","1,57","30 nov 2025","4,88","USD","30 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.711.568,86","0,27","7.711.568,86","8.665.000,00","8.665.000,00","88,59","Estados Unidos","-","3,97","31 may 2028","1,25","USD","01 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.697.169,66","0,27","7.697.169,66","7.539.000,00","7.539.000,00","100,69","Estados Unidos","-","4,14","30 nov 2028","4,38","USD","30 nov 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.679.328,50","0,27","7.679.328,50","7.294.000,00","7.294.000,00","104,83","Francia","-","1,14","25 may 2025","0,50","EUR","09 feb 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.670.927,84","0,27","7.670.927,84","8.336.000,00","8.336.000,00","91,59","Estados Unidos","-","2,42","30 sept 2026","0,88","USD","30 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.664.161,03","0,27","7.664.161,03","8.585.000,00","8.585.000,00","88,77","Estados Unidos","-","3,89","30 abr 2028","1,25","USD","30 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.659.104,52","0,27","7.659.104,52","8.204.000,00","8.204.000,00","93,06","Estados Unidos","-","4,50","15 feb 2029","2,63","USD","15 feb 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.644.755,48","0,27","7.644.755,48","8.274.000,00","8.274.000,00","91,94","Estados Unidos","-","2,50","31 oct 2026","1,13","USD","01 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.625.586,16","0,27","7.625.586,16","8.242.000,00","8.242.000,00","92,48","Estados Unidos","-","1,88","28 feb 2026","0,50","USD","01 mar 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.621.343,24","0,27","7.621.343,24","5.729.000,00","5.729.000,00","128,55","Francia","-","12,12","25 abr 2041","4,50","EUR","30 jun 2009" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.577.698,27","0,26","7.577.698,27","8.187.000,00","8.187.000,00","92,50","Estados Unidos","-","1,80","31 ene 2026","0,38","USD","01 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.565.256,49","0,26","7.565.256,49","8.265.000,00","8.265.000,00","91,44","Estados Unidos","-","2,28","31 jul 2026","0,63","USD","02 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.558.428,94","0,26","7.558.428,94","7.949.000,00","7.949.000,00","94,22","Estados Unidos","-","2,95","15 may 2027","2,38","USD","15 may 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.542.810,00","0,26","7.542.810,00","7.904.000,00","7.904.000,00","93,97","Estados Unidos","-","16,26","15 nov 2052","4,00","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.447.981,42","0,26","7.447.981,42","7.970.000,00","7.970.000,00","93,28","Estados Unidos","-","2,30","15 ago 2026","1,50","USD","15 ago 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.381.956,86","0,26","7.381.956,86","6.532.000,00","6.532.000,00","109,53","Francia","-","1,96","25 abr 2026","3,50","EUR","06 jul 2010" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.381.031,77","0,26","7.381.031,77","8.289.000,00","8.289.000,00","88,56","Estados Unidos","-","4,41","30 nov 2028","1,50","USD","30 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.336.113,80","0,26","7.336.113,80","7.937.000,00","7.937.000,00","92,19","Estados Unidos","-","2,11","31 may 2026","0,75","USD","01 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.275.800,26","0,25","7.275.800,26","7.833.000,00","7.833.000,00","92,80","Estados Unidos","-","1,72","31 dic 2025","0,38","USD","31 dic 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.268.740,13","0,25","7.268.740,13","7.980.000,00","7.980.000,00","91,09","Francia","-","6,59","25 nov 2030","0,00","EUR","08 jun 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.231.244,47","0,25","7.231.244,47","6.992.000,00","6.992.000,00","102,97","Francia","-","2,12","25 may 2026","0,50","EUR","07 mar 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.225.179,48","0,25","7.225.179,48","7.314.000,00","7.314.000,00","97,61","Estados Unidos","-","1,01","15 abr 2025","2,63","USD","18 abr 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.199.881,01","0,25","7.199.881,01","7.762.000,00","7.762.000,00","92,45","Estados Unidos","-","2,03","30 abr 2026","0,75","USD","30 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.190.426,06","0,25","7.190.426,06","7.706.000,00","7.706.000,00","93,17","Estados Unidos","-","2,79","28 feb 2027","1,88","USD","28 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.169.271,05","0,25","7.169.271,05","7.685.000,00","7.685.000,00","93,19","Estados Unidos","-","1,55","31 oct 2025","0,25","USD","02 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.168.450,25","0,25","7.168.450,25","6.994.000,00","6.994.000,00","100,42","Estados Unidos","-","2,34","15 oct 2026","4,63","USD","16 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","7.163.685,99","0,25","7.163.685,99","10.421.000,00","10.421.000,00","67,88","Estados Unidos","-","17,69","15 may 2051","2,38","USD","17 may 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.140.079,62","0,25","7.140.079,62","6.875.000,00","6.875.000,00","101,59","Estados Unidos","-","3,96","30 sept 2028","4,63","USD","02 oct 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.135.742,79","0,25","7.135.742,79","6.927.000,00","6.927.000,00","102,29","Francia","-","7,88","25 nov 2032","2,00","EUR","11 jul 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.125.603,46","0,25","7.125.603,46","7.728.000,00","7.728.000,00","91,91","Estados Unidos","-","2,66","31 dic 2026","1,25","USD","31 dic 2021" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","7.112.768,09","0,25","7.112.768,09","7.131.000,00","7.131.000,00","98,95","Estados Unidos","-","2,60","15 ene 2027","4,00","USD","16 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.106.806,73","0,25","7.106.806,73","8.131.000,00","8.131.000,00","87,25","Estados Unidos","-","4,16","31 jul 2028","1,00","USD","02 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.102.694,76","0,25","7.102.694,76","7.361.000,00","7.361.000,00","96,27","Estados Unidos","-","1,34","15 ago 2025","2,00","USD","17 ago 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.084.225,13","0,25","7.084.225,13","6.892.000,00","6.892.000,00","100,34","Estados Unidos","-","1,41","30 sept 2025","5,00","USD","02 oct 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.057.522,42","0,25","7.057.522,42","7.007.000,00","7.007.000,00","100,65","Francia","-","3,82","25 feb 2028","0,75","EUR","23 may 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","7.014.495,82","0,24","7.014.495,82","7.923.000,00","7.923.000,00","88,53","Francia","-","7,58","25 nov 2031","0,00","EUR","12 abr 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.009.295,31","0,24","7.009.295,31","7.405.000,00","7.405.000,00","94,06","Estados Unidos","-","2,04","15 may 2026","1,63","USD","16 may 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","7.007.777,18","0,24","7.007.777,18","6.843.000,00","6.843.000,00","100,38","Estados Unidos","-","1,49","31 oct 2025","5,00","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.995.456,66","0,24","6.995.456,66","7.983.000,00","7.983.000,00","87,55","Estados Unidos","-","4,23","31 ago 2028","1,13","USD","31 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.980.500,82","0,24","6.980.500,82","6.833.000,00","6.833.000,00","100,47","Estados Unidos","-","2,42","15 nov 2026","4,63","USD","15 nov 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.970.659,00","0,24","6.970.659,00","7.448.000,00","7.448.000,00","93,47","Estados Unidos","-","1,47","30 sept 2025","0,25","USD","30 sept 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.963.261,64","0,24","6.963.261,64","6.403.000,00","6.403.000,00","107,38","Francia","-","2,39","24 sept 2026","2,50","EUR","20 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.928.586,41","0,24","6.928.586,41","7.858.000,00","7.858.000,00","87,84","Estados Unidos","-","4,51","31 dic 2028","1,38","USD","31 dic 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.918.933,92","0,24","6.918.933,92","6.755.000,00","6.755.000,00","102,43","Francia","-","1,89","25 feb 2026","0,00","EUR","20 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.885.721,08","0,24","6.885.721,08","7.264.000,00","7.264.000,00","94,61","Estados Unidos","-","1,83","15 feb 2026","1,63","USD","16 feb 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.866.642,70","0,24","6.866.642,70","7.736.000,00","7.736.000,00","88,20","Estados Unidos","-","4,34","31 oct 2028","1,38","USD","01 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.860.162,03","0,24","6.860.162,03","7.362.000,00","7.362.000,00","93,06","Estados Unidos","-","1,64","30 nov 2025","0,38","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.848.087,31","0,24","6.848.087,31","7.229.000,00","7.229.000,00","94,00","Estados Unidos","-","2,51","15 nov 2026","2,00","USD","15 nov 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.833.418,19","0,24","6.833.418,19","11.308.000,00","11.308.000,00","60,22","Estados Unidos","-","18,67","15 feb 2051","1,88","USD","16 feb 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.740.901,68","0,24","6.740.901,68","7.525.000,00","7.525.000,00","88,97","Estados Unidos","-","3,81","31 mar 2028","1,25","USD","31 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.729.775,29","0,24","6.729.775,29","7.276.000,00","7.276.000,00","91,63","Estados Unidos","-","4,70","15 may 2029","2,38","USD","15 may 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.717.651,37","0,23","6.717.651,37","7.535.000,00","7.535.000,00","87,83","Estados Unidos","-","16,78","15 may 2053","3,63","USD","15 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.666.152,89","0,23","6.666.152,89","6.667.000,00","6.667.000,00","99,03","Estados Unidos","-","3,84","30 jun 2028","4,00","USD","30 jun 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","6.664.133,33","0,23","6.664.133,33","5.096.000,00","5.096.000,00","129,05","Reino Unido","-","3,76","07 jun 2028","4,50","GBP","21 jun 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.663.051,40","0,23","6.663.051,40","6.113.000,00","6.113.000,00","108,75","Francia","-","4,61","25 feb 2029","2,75","EUR","24 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.651.976,06","0,23","6.651.976,06","6.612.000,00","6.612.000,00","99,23","Estados Unidos","-","1,12","31 may 2025","4,25","USD","31 may 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.640.673,90","0,23","6.640.673,90","7.530.000,00","7.530.000,00","87,78","Estados Unidos","-","16,87","15 feb 2053","3,63","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.611.184,67","0,23","6.611.184,67","7.453.000,00","7.453.000,00","88,41","Estados Unidos","-","4,05","30 jun 2028","1,25","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.542.772,53","0,23","6.542.772,53","6.833.000,00","6.833.000,00","94,91","Estados Unidos","-","2,98","31 may 2027","2,63","USD","31 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.505.422,93","0,23","6.505.422,93","6.774.000,00","6.774.000,00","94,81","Estados Unidos","-","2,82","31 mar 2027","2,50","USD","31 mar 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.504.222,14","0,23","6.504.222,14","7.430.000,00","7.430.000,00","87,39","Estados Unidos","-","3,64","31 dic 2027","0,63","USD","31 dic 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.503.927,19","0,23","6.503.927,19","6.671.000,00","6.671.000,00","96,72","Estados Unidos","-","3,03","30 jun 2027","3,25","USD","30 jun 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.502.998,94","0,23","6.502.998,94","7.031.000,00","7.031.000,00","92,28","Estados Unidos","-","2,19","30 jun 2026","0,88","USD","30 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.446.663,65","0,23","6.446.663,65","7.476.000,00","7.476.000,00","86,06","Estados Unidos","-","5,51","15 feb 2030","1,50","USD","18 feb 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.383.148,83","0,22","6.383.148,83","9.132.000,00","9.132.000,00","69,69","Estados Unidos","-","13,60","15 feb 2041","1,88","USD","01 mar 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.369.562,74","0,22","6.369.562,74","6.062.000,00","6.062.000,00","104,71","Francia","-","1,63","25 nov 2025","1,00","EUR","07 sept 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.368.992,32","0,22","6.368.992,32","6.790.000,00","6.790.000,00","93,78","Estados Unidos","-","1,40","31 ago 2025","0,25","USD","31 ago 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.336.667,54","0,22","6.336.667,54","7.052.000,00","7.052.000,00","89,72","Estados Unidos","-","4,61","28 feb 2029","1,88","USD","28 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.335.157,60","0,22","6.335.157,60","6.303.000,00","6.303.000,00","100,36","Estados Unidos","-","2,31","15 sept 2026","4,63","USD","15 sept 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.332.358,63","0,22","6.332.358,63","8.935.000,00","8.935.000,00","70,14","Estados Unidos","-","13,80","15 nov 2041","2,00","USD","30 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.320.300,14","0,22","6.320.300,14","6.550.000,00","6.550.000,00","95,38","Estados Unidos","-","2,89","30 abr 2027","2,75","USD","02 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.306.168,55","0,22","6.306.168,55","6.785.000,00","6.785.000,00","91,78","Estados Unidos","-","4,59","31 mar 2029","2,38","USD","31 mar 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.302.566,64","0,22","6.302.566,64","4.659.000,00","4.659.000,00","132,66","Francia","-","6,98","25 oct 2032","5,75","EUR","12 jun 2001" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.249.221,54","0,22","6.249.221,54","6.976.000,00","6.976.000,00","89,31","Estados Unidos","-","4,55","31 ene 2029","1,75","USD","31 ene 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.220.469,57","0,22","6.220.469,57","6.366.000,00","6.366.000,00","96,94","Estados Unidos","-","1,09","15 may 2025","2,13","USD","15 may 2015" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.207.879,29","0,22","6.207.879,29","9.989.000,00","9.989.000,00","61,92","Estados Unidos","-","18,63","15 ago 2051","2,00","USD","16 ago 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.175.934,34","0,22","6.175.934,34","8.053.000,00","8.053.000,00","75,64","Estados Unidos","-","17,32","15 may 2052","2,88","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.174.069,70","0,22","6.174.069,70","6.120.000,00","6.120.000,00","100,56","Estados Unidos","-","3,98","31 ago 2028","4,38","USD","31 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.151.283,65","0,21","6.151.283,65","6.440.000,00","6.440.000,00","95,09","Estados Unidos","-","3,14","31 jul 2027","2,75","USD","01 ago 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","6.084.225,66","0,21","6.084.225,66","7.804.000,00","7.804.000,00","77,63","Estados Unidos","-","17,42","15 ago 2052","3,00","USD","15 ago 2022" "TBOND","TREASURY BOND (OLD)","Tesoro","Fixed Income","6.070.811,30","0,21","6.070.811,30","5.750.000,00","5.750.000,00","103,84","Estados Unidos","-","12,54","15 nov 2043","4,75","USD","30 nov 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.061.131,86","0,21","6.061.131,86","6.478.000,00","6.478.000,00","93,57","Francia","-","5,60","25 nov 2029","0,00","EUR","07 oct 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.028.285,29","0,21","6.028.285,29","6.113.000,00","6.113.000,00","97,61","Estados Unidos","-","1,08","15 may 2025","2,75","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","6.024.973,35","0,21","6.024.973,35","5.978.000,00","5.978.000,00","98,89","Estados Unidos","-","0,96","31 mar 2025","3,88","USD","31 mar 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","6.005.076,07","0,21","6.005.076,07","6.347.000,00","6.347.000,00","93,48","Francia","-","9,34","25 may 2034","1,25","EUR","05 feb 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.984.612,86","0,21","5.984.612,86","5.947.000,00","5.947.000,00","100,27","Estados Unidos","-","1,36","31 ago 2025","5,00","USD","31 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.967.795,77","0,21","5.967.795,77","5.893.000,00","5.893.000,00","99,63","Estados Unidos","-","1,54","15 nov 2025","4,50","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.940.677,85","0,21","5.940.677,85","6.076.000,00","6.076.000,00","97,23","Estados Unidos","-","3,54","31 ene 2028","3,50","USD","31 ene 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.921.749,78","0,21","5.921.749,78","7.931.000,00","7.931.000,00","73,84","Estados Unidos","-","13,27","15 may 2041","2,25","USD","01 jun 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.891.392,04","0,21","5.891.392,04","8.928.000,00","8.928.000,00","65,73","Estados Unidos","-","18,37","15 feb 2052","2,25","USD","15 feb 2022" "UKT","UK CONV GILT","Tesoro","Fixed Income","5.879.612,93","0,21","5.879.612,93","4.654.000,00","4.654.000,00","124,44","Reino Unido","-","1,49","22 oct 2025","3,50","GBP","18 ene 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.854.977,74","0,20","5.854.977,74","5.851.000,00","5.851.000,00","100,07","Francia","-","2,88","25 feb 2027","0,00","EUR","26 abr 2021" "TBOND","TREASURY BOND (2OLD)","Tesoro","Fixed Income","5.845.582,51","0,20","5.845.582,51","5.880.000,00","5.880.000,00","98,92","Estados Unidos","-","12,80","15 ago 2043","4,38","USD","31 ago 2023" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","5.837.333,72","0,20","5.837.333,72","5.870.000,00","5.870.000,00","98,83","Estados Unidos","-","5,90","31 ene 2031","4,00","USD","31 ene 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.817.264,35","0,20","5.817.264,35","5.849.000,00","5.849.000,00","98,53","Estados Unidos","-","3,43","31 dic 2027","3,88","USD","03 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.814.855,17","0,20","5.814.855,17","5.735.000,00","5.735.000,00","99,38","Estados Unidos","-","3,17","30 sept 2027","4,13","USD","30 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.753.423,28","0,20","5.753.423,28","5.743.000,00","5.743.000,00","99,55","Estados Unidos","-","3,92","31 jul 2028","4,13","USD","31 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.746.122,94","0,20","5.746.122,94","6.102.000,00","6.102.000,00","93,28","Estados Unidos","-","4,70","31 may 2029","2,75","USD","31 may 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.725.846,11","0,20","5.725.846,11","5.063.000,00","5.063.000,00","110,37","Francia","-","7,88","25 may 2033","3,00","EUR","12 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.724.325,89","0,20","5.724.325,89","5.659.000,00","5.659.000,00","99,25","Estados Unidos","-","1,45","15 oct 2025","4,25","USD","17 oct 2022" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","5.718.438,92","0,20","5.718.438,92","5.780.000,00","5.780.000,00","98,48","Estados Unidos","-","8,05","15 feb 2034","4,00","USD","15 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.715.567,69","0,20","5.715.567,69","6.048.000,00","6.048.000,00","94,25","Estados Unidos","-","2,75","15 feb 2027","2,25","USD","15 feb 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","5.711.949,02","0,20","5.711.949,02","4.720.000,00","4.720.000,00","120,38","Reino Unido","-","7,54","31 ene 2033","3,25","GBP","11 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.708.837,17","0,20","5.708.837,17","5.685.000,00","5.685.000,00","98,84","Estados Unidos","-","1,04","30 abr 2025","3,88","USD","01 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.700.807,38","0,20","5.700.807,38","5.687.000,00","5.687.000,00","99,75","Estados Unidos","-","2,23","15 ago 2026","4,38","USD","15 ago 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.697.306,95","0,20","5.697.306,95","7.628.000,00","7.628.000,00","74,42","Estados Unidos","-","13,66","15 feb 2042","2,38","USD","28 feb 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.660.943,16","0,20","5.660.943,16","5.199.000,00","5.199.000,00","108,61","Alemania","-","8,04","15 feb 2033","2,30","EUR","13 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.647.130,80","0,20","5.647.130,80","5.857.000,00","5.857.000,00","96,19","Estados Unidos","-","3,20","31 ago 2027","3,13","USD","31 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.641.096,27","0,20","5.641.096,27","6.423.000,00","6.423.000,00","87,63","Estados Unidos","-","3,55","30 nov 2027","0,63","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.641.097,73","0,20","5.641.097,73","5.510.000,00","5.510.000,00","100,97","Estados Unidos","-","5,68","30 nov 2030","4,38","USD","30 nov 2023" "TNOTE","UNITED STATES TREASURY","Tesoro","Fixed Income","5.633.924,73","0,20","5.633.924,73","5.666.000,00","5.666.000,00","98,11","Estados Unidos","-","2,00","15 may 2026","3,63","USD","15 may 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","5.571.564,35","0,19","5.571.564,35","4.381.000,00","4.381.000,00","126,35","Reino Unido","-","2,64","29 ene 2027","4,13","GBP","13 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.554.217,03","0,19","5.554.217,03","5.840.000,00","5.840.000,00","93,94","Estados Unidos","-","4,61","30 abr 2029","2,88","USD","02 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.552.666,72","0,19","5.552.666,72","5.641.000,00","5.641.000,00","97,63","Estados Unidos","-","1,17","15 jun 2025","2,88","USD","15 jun 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","5.548.163,12","0,19","5.548.163,12","6.089.000,00","6.089.000,00","89,98","Francia","-","10,99","25 may 2036","1,25","EUR","19 abr 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.506.942,80","0,19","5.506.942,80","5.547.000,00","5.547.000,00","98,98","Estados Unidos","-","3,59","29 feb 2028","4,00","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.504.352,12","0,19","5.504.352,12","5.262.000,00","5.262.000,00","102,34","Estados Unidos","-","5,47","30 sept 2030","4,63","USD","02 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.502.452,03","0,19","5.502.452,03","5.446.000,00","5.446.000,00","99,36","Estados Unidos","-","3,26","31 oct 2027","4,13","USD","31 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.480.447,08","0,19","5.480.447,08","5.895.000,00","5.895.000,00","92,53","Estados Unidos","-","12,91","15 feb 2043","3,88","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.473.415,86","0,19","5.473.415,86","5.542.000,00","5.542.000,00","97,59","Estados Unidos","-","3,79","31 may 2028","3,63","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.472.964,10","0,19","5.472.964,10","5.485.000,00","5.485.000,00","98,53","Estados Unidos","-","3,35","30 nov 2027","3,88","USD","30 nov 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.458.480,72","0,19","5.458.480,72","5.268.000,00","5.268.000,00","102,71","Francia","-","3,06","25 may 2027","1,00","EUR","10 abr 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.456.943,75","0,19","5.456.943,75","5.490.000,00","5.490.000,00","97,63","Estados Unidos","-","3,62","31 mar 2028","3,63","USD","31 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.434.239,34","0,19","5.434.239,34","5.472.000,00","5.472.000,00","98,86","Estados Unidos","-","1,79","15 feb 2026","4,00","USD","15 feb 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.433.048,61","0,19","5.433.048,61","6.258.000,00","6.258.000,00","86,44","Estados Unidos","-","13,04","15 ago 2042","3,38","USD","31 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.412.836,98","0,19","5.412.836,98","5.403.000,00","5.403.000,00","100,03","Estados Unidos","-","1,86","15 mar 2026","4,63","USD","15 mar 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.403.988,26","0,19","5.403.988,26","5.401.000,00","5.401.000,00","98,38","Estados Unidos","-","1,91","15 abr 2026","3,75","USD","17 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.388.859,08","0,19","5.388.859,08","5.421.000,00","5.421.000,00","98,64","Estados Unidos","-","1,71","15 ene 2026","3,88","USD","17 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.381.201,20","0,19","5.381.201,20","5.726.000,00","5.726.000,00","93,16","Estados Unidos","-","3,40","15 nov 2027","2,25","USD","15 nov 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.371.194,02","0,19","5.371.194,02","5.077.000,00","5.077.000,00","103,81","Estados Unidos","-","5,52","31 oct 2030","4,88","USD","31 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.367.418,70","0,19","5.367.418,70","5.702.000,00","5.702.000,00","94,09","Estados Unidos","-","1,31","31 jul 2025","0,25","USD","31 jul 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.365.018,92","0,19","5.365.018,92","8.859.000,00","8.859.000,00","59,88","Estados Unidos","-","18,86","15 nov 2051","1,88","USD","15 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.351.045,48","0,19","5.351.045,48","5.318.000,00","5.318.000,00","99,89","Estados Unidos","-","1,28","31 jul 2025","4,75","USD","31 jul 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.342.838,94","0,19","5.342.838,94","6.302.000,00","6.302.000,00","83,55","Estados Unidos","-","15,43","15 nov 2048","3,38","USD","15 nov 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.330.175,58","0,19","5.330.175,58","5.569.000,00","5.569.000,00","94,25","Estados Unidos","-","12,59","15 nov 2042","4,00","USD","30 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.326.241,03","0,19","5.326.241,03","5.403.000,00","5.403.000,00","97,16","Estados Unidos","-","3,71","30 abr 2028","3,50","USD","01 may 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.316.807,08","0,19","5.316.807,08","8.209.000,00","8.209.000,00","64,27","Estados Unidos","-","13,94","15 nov 2040","1,38","USD","30 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.313.626,11","0,19","5.313.626,11","6.073.000,00","6.073.000,00","87,31","Estados Unidos","-","3,41","30 sept 2027","0,38","USD","30 sept 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.302.114,64","0,19","5.302.114,64","5.394.000,00","5.394.000,00","97,70","Estados Unidos","-","1,25","15 jul 2025","3,00","USD","15 jul 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.300.581,37","0,19","5.300.581,37","5.225.000,00","5.225.000,00","101,36","Francia","-","2,62","25 nov 2026","0,25","EUR","05 sept 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.298.281,34","0,19","5.298.281,34","5.301.000,00","5.301.000,00","99,61","Estados Unidos","-","0,89","28 feb 2025","4,63","USD","28 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.292.448,66","0,18","5.292.448,66","5.250.000,00","5.250.000,00","99,70","Estados Unidos","-","1,20","30 jun 2025","4,63","USD","30 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.287.369,27","0,18","5.287.369,27","6.033.000,00","6.033.000,00","87,44","Estados Unidos","-","3,49","31 oct 2027","0,50","USD","02 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.261.103,26","0,18","5.261.103,26","5.352.000,00","5.352.000,00","98,19","Estados Unidos","-","1,41","15 sept 2025","3,50","USD","15 sept 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.259.811,25","0,18","5.259.811,25","5.971.000,00","5.971.000,00","87,91","Estados Unidos","-","5,04","15 ago 2029","1,63","USD","15 ago 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.230.540,47","0,18","5.230.540,47","5.186.000,00","5.186.000,00","99,97","Estados Unidos","-","2,14","15 jul 2026","4,50","USD","17 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.222.403,18","0,18","5.222.403,18","5.224.000,00","5.224.000,00","98,84","Estados Unidos","-","1,62","15 dic 2025","4,00","USD","15 dic 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.210.875,14","0,18","5.210.875,14","5.310.000,00","5.310.000,00","97,78","Estados Unidos","-","1,33","15 ago 2025","3,13","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.194.007,07","0,18","5.194.007,07","5.911.000,00","5.911.000,00","87,81","Estados Unidos","-","3,26","31 jul 2027","0,38","USD","31 jul 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.188.722,64","0,18","5.188.722,64","6.017.000,00","6.017.000,00","85,05","Estados Unidos","-","12,90","15 may 2042","3,25","USD","31 may 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.179.285,33","0,18","5.179.285,33","9.079.000,00","9.079.000,00","56,45","Estados Unidos","-","18,97","15 nov 2050","1,63","USD","16 nov 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.168.235,01","0,18","5.168.235,01","5.471.000,00","5.471.000,00","94,41","Estados Unidos","-","1,23","30 jun 2025","0,25","USD","30 jun 2020" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","5.165.139,07","0,18","5.165.139,07","5.256.000,00","5.256.000,00","97,38","Estados Unidos","-","5,85","31 dic 2030","3,75","USD","02 ene 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","5.141.991,15","0,18","5.141.991,15","5.020.000,00","5.020.000,00","102,24","Reino Unido","-","7,38","31 ene 2032","1,00","GBP","02 dic 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.133.677,73","0,18","5.133.677,73","4.010.000,00","4.010.000,00","122,54","Francia","-","4,36","25 abr 2029","5,50","EUR","12 mar 1998" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.122.854,58","0,18","5.122.854,58","5.466.000,00","5.466.000,00","93,47","Estados Unidos","-","3,20","15 ago 2027","2,25","USD","15 ago 2017" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.120.677,22","0,18","5.120.677,22","5.130.000,00","5.130.000,00","99,52","Estados Unidos","-","5,59","31 ago 2030","4,13","USD","31 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.093.868,26","0,18","5.093.868,26","5.290.000,00","5.290.000,00","95,52","Estados Unidos","-","4,73","30 jun 2029","3,25","USD","30 jun 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.091.057,15","0,18","5.091.057,15","5.004.000,00","5.004.000,00","101,74","Alemania","-","2,36","15 ago 2026","0,00","EUR","15 jul 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.085.495,99","0,18","5.085.495,99","5.071.000,00","5.071.000,00","99,13","Estados Unidos","-","2,07","15 jun 2026","4,13","USD","15 jun 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","5.084.676,55","0,18","5.084.676,55","3.845.000,00","3.845.000,00","127,51","Francia","-","8,65","25 abr 2035","4,75","EUR","06 abr 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.078.204,73","0,18","5.078.204,73","4.797.000,00","4.797.000,00","105,20","Alemania","-","1,35","15 ago 2025","1,00","EUR","17 jul 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","5.051.972,33","0,18","5.051.972,33","5.330.000,00","5.330.000,00","94,70","Estados Unidos","-","1,15","31 may 2025","0,25","USD","01 jun 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","5.032.169,62","0,18","5.032.169,62","4.562.000,00","4.562.000,00","108,64","Alemania","-","16,94","15 ago 2046","2,50","EUR","28 feb 2014" "TBOND","TREASURY BOND","Tesoro","Fixed Income","5.029.508,33","0,18","5.029.508,33","6.425.400,00","6.425.400,00","77,94","Estados Unidos","-","16,09","15 feb 2049","3,00","USD","15 feb 2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Tesoro","Fixed Income","5.018.248,89","0,18","5.018.248,89","3.921.000,00","3.921.000,00","127,00","Alemania","-","10,27","04 ene 2037","4,00","EUR","28 ene 2005" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","5.006.262,04","0,17","5.006.262,04","4.479.000,00","4.479.000,00","111,12","Italia","-","10,04","01 feb 2037","4,00","EUR","19 oct 2005" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.963.539,04","0,17","4.963.539,04","5.207.000,00","5.207.000,00","95,17","Estados Unidos","-","1,06","30 abr 2025","0,38","USD","30 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.956.048,68","0,17","4.956.048,68","4.983.000,00","4.983.000,00","98,84","Estados Unidos","-","5,51","31 jul 2030","4,00","USD","31 jul 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.917.248,17","0,17","4.917.248,17","4.904.000,00","4.904.000,00","98,38","Estados Unidos","-","4,82","30 sept 2029","3,88","USD","30 sept 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.901.267,31","0,17","4.901.267,31","5.224.000,00","5.224.000,00","92,41","Estados Unidos","-","12,88","15 may 2043","3,88","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.884.750,63","0,17","4.884.750,63","4.923.000,00","4.923.000,00","98,30","Estados Unidos","-","5,06","31 dic 2029","3,88","USD","03 ene 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.882.325,75","0,17","4.882.325,75","4.001.000,00","4.001.000,00","121,21","Italia","-","8,20","01 ago 2034","5,00","EUR","24 sept 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.858.736,46","0,17","4.858.736,46","4.295.000,00","4.295.000,00","111,15","Alemania","-","8,23","15 ago 2033","2,60","EUR","14 jul 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.817.043,10","0,17","4.817.043,10","6.248.000,00","6.248.000,00","76,05","Estados Unidos","-","16,18","15 may 2049","2,88","USD","15 may 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.810.320,58","0,17","4.810.320,58","5.176.000,00","5.176.000,00","92,53","Estados Unidos","-","4,88","31 jul 2029","2,63","USD","01 ago 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.803.556,41","0,17","4.803.556,41","4.144.000,00","4.144.000,00","114,64","Francia","-","8,23","25 nov 2033","3,50","EUR","09 oct 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.795.374,00","0,17","4.795.374,00","4.259.000,00","4.259.000,00","109,64","Francia","-","15,05","25 may 2045","3,25","EUR","04 abr 2013" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.767.196,13","0,17","4.767.196,13","6.083.000,00","6.083.000,00","78,03","Estados Unidos","-","15,89","15 ago 2048","3,00","USD","15 ago 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.728.201,48","0,17","4.728.201,48","4.658.000,00","4.658.000,00","101,48","Alemania","-","2,84","15 feb 2027","0,25","EUR","13 ene 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.724.580,32","0,16","4.724.580,32","7.622.000,00","7.622.000,00","61,86","Estados Unidos","-","14,16","15 ago 2040","1,13","USD","31 ago 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.721.769,54","0,16","4.721.769,54","3.702.000,00","3.702.000,00","126,61","Italia","-","7,10","01 feb 2033","5,75","EUR","18 mar 2002" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.684.647,42","0,16","4.684.647,42","4.761.000,00","4.761.000,00","97,50","Estados Unidos","-","5,47","30 jun 2030","3,75","USD","30 jun 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.677.742,46","0,16","4.677.742,46","4.508.000,00","4.508.000,00","103,70","Alemania","-","1,86","15 feb 2026","0,50","EUR","15 ene 2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.637.744,87","0,16","4.637.744,87","4.426.000,00","4.426.000,00","104,15","Alemania","-","3,43","15 oct 2027","1,30","EUR","30 jun 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.636.959,37","0,16","4.636.959,37","4.198.000,00","4.198.000,00","108,42","Alemania","-","4,26","19 oct 2028","2,40","EUR","15 jun 2023" "BTPS","ITALY (REPUBLIC OF) MTN","Tesoro","Fixed Income","4.634.880,38","0,16","4.634.880,38","4.204.000,00","4.204.000,00","109,98","Italia","-","5,34","01 mar 2030","3,50","EUR","21 may 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.607.489,88","0,16","4.607.489,88","4.806.000,00","4.806.000,00","95,63","Estados Unidos","-","0,98","31 mar 2025","0,50","USD","31 mar 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.602.796,19","0,16","4.602.796,19","8.695.000,00","8.695.000,00","52,78","Estados Unidos","-","19,62","15 ago 2050","1,38","USD","17 ago 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.557.782,61","0,16","4.557.782,61","3.725.000,00","3.725.000,00","121,54","Italia","-","10,96","01 ago 2039","5,00","EUR","23 oct 2007" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.556.382,81","0,16","4.556.382,81","4.575.000,00","4.575.000,00","98,34","Estados Unidos","-","4,98","30 nov 2029","3,88","USD","30 nov 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.549.404,07","0,16","4.549.404,07","4.122.000,00","4.122.000,00","108,40","Alemania","-","15,65","04 jul 2044","2,50","EUR","27 abr 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.544.930,72","0,16","4.544.930,72","5.323.000,00","5.323.000,00","84,55","Alemania","-","20,19","15 ago 2048","1,25","EUR","22 sept 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.502.391,45","0,16","4.502.391,45","5.552.000,00","5.552.000,00","79,95","Estados Unidos","-","15,50","15 may 2048","3,13","USD","15 may 2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Fixed Income","4.501.616,95","0,16","4.501.616,95","4.169.000,00","4.169.000,00","107,88","Reino Unido","-","4,70","31 ene 2029","0,50","GBP","02 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.492.682,12","0,16","4.492.682,12","4.550.000,00","4.550.000,00","97,53","Estados Unidos","-","5,38","31 may 2030","3,75","USD","31 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.485.021,59","0,16","4.485.021,59","4.719.000,00","4.719.000,00","94,81","Estados Unidos","-","4,91","31 ago 2029","3,13","USD","31 ago 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.457.129,13","0,16","4.457.129,13","3.283.000,00","3.283.000,00","132,01","Alemania","-","8,25","04 jul 2034","4,75","EUR","31 ene 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.451.650,11","0,16","4.451.650,11","4.371.000,00","4.371.000,00","101,51","Alemania","-","3,32","15 ago 2027","0,50","EUR","14 jul 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.426.073,08","0,15","4.426.073,08","7.044.000,00","7.044.000,00","62,61","Estados Unidos","-","17,98","15 feb 2050","2,00","USD","18 feb 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.416.816,24","0,15","4.416.816,24","3.602.000,00","3.602.000,00","120,80","Francia","-","11,21","25 oct 2038","4,00","EUR","12 sept 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Tesoro","Fixed Income","4.391.330,44","0,15","4.391.330,44","670.950.000,00","670.950.000,00","0,65","Japón","-","9,42","20 dic 2033","0,60","JPY","11 ene 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.376.817,61","0,15","4.376.817,61","4.654.000,00","4.654.000,00","94,04","Alemania","-","6,31","15 ago 2030","0,00","EUR","19 jun 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","4.372.528,48","0,15","4.372.528,48","3.821.000,00","3.821.000,00","112,40","Reino Unido","-","16,51","22 oct 2053","3,75","GBP","25 ene 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.345.632,69","0,15","4.345.632,69","4.380.000,00","4.380.000,00","98,92","Estados Unidos","-","5,21","28 feb 2030","4,00","USD","28 feb 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","4.315.747,34","0,15","4.315.747,34","3.725.000,00","3.725.000,00","115,50","Italia","-","4,01","01 sept 2028","4,75","EUR","22 ene 2013" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.313.854,48","0,15","4.313.854,48","4.289.000,00","4.289.000,00","98,95","Estados Unidos","-","4,88","31 oct 2029","4,00","USD","31 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.293.901,64","0,15","4.293.901,64","4.350.000,00","4.350.000,00","96,94","Estados Unidos","-","5,24","31 mar 2030","3,63","USD","31 mar 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.290.546,51","0,15","4.290.546,51","8.323.000,00","8.323.000,00","51,09","Estados Unidos","-","19,72","15 may 2050","1,25","USD","15 may 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.290.298,97","0,15","4.290.298,97","2.963.000,00","2.963.000,00","141,05","Alemania","-","11,84","04 jul 2040","4,75","EUR","25 jul 2008" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.270.957,11","0,15","4.270.957,11","4.807.000,00","4.807.000,00","88,69","Estados Unidos","-","3,08","31 may 2027","0,50","USD","01 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.224.169,16","0,15","4.224.169,16","4.770.000,00","4.770.000,00","88,44","Estados Unidos","-","3,16","30 jun 2027","0,50","USD","30 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.217.963,04","0,15","4.217.963,04","4.353.000,00","4.353.000,00","96,36","Estados Unidos","-","5,19","31 ene 2030","3,50","USD","31 ene 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.213.271,14","0,15","4.213.271,14","4.831.000,00","4.831.000,00","87,21","Francia","-","8,07","25 may 2032","0,00","EUR","10 ene 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.202.919,92","0,15","4.202.919,92","4.279.000,00","4.279.000,00","98,19","Alemania","-","4,81","15 feb 2029","0,25","EUR","11 ene 2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Fixed Income","4.183.625,98","0,15","4.183.625,98","3.629.000,00","3.629.000,00","115,08","Reino Unido","-","2,50","22 oct 2026","0,38","GBP","03 mar 2021" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","4.163.576,00","0,15","4.163.576,00","4.467.000,00","4.467.000,00","91,78","Francia","-","12,96","25 jun 2039","1,75","EUR","31 ene 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","4.112.157,90","0,14","4.112.157,90","3.928.000,00","3.928.000,00","104,69","Francia","-","0,98","25 mar 2025","0,00","EUR","24 abr 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.110.338,54","0,14","4.110.338,54","3.971.000,00","3.971.000,00","103,51","Alemania","-","1,52","10 oct 2025","0,00","EUR","10 jul 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.089.384,94","0,14","4.089.384,94","4.123.000,00","4.123.000,00","99,02","Alemania","-","4,31","15 ago 2028","0,25","EUR","13 jul 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","4.073.071,80","0,14","4.073.071,80","5.877.000,00","5.877.000,00","68,44","Estados Unidos","-","17,09","15 nov 2049","2,38","USD","15 nov 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.072.424,11","0,14","4.072.424,11","4.423.000,00","4.423.000,00","92,07","Alemania","-","7,30","15 ago 2031","0,00","EUR","18 jun 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","4.024.463,80","0,14","4.024.463,80","4.121.000,00","4.121.000,00","96,23","Estados Unidos","-","5,34","30 abr 2030","3,50","USD","01 may 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","4.016.650,59","0,14","4.016.650,59","3.064.000,00","3.064.000,00","129,74","Alemania","-","5,82","04 ene 2031","5,50","EUR","27 oct 2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Tesoro","Fixed Income","3.998.125,69","0,14","3.998.125,69","599.050.000,00","599.050.000,00","0,67","Japón","-","9,12","20 sept 2033","0,80","JPY","04 oct 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.994.907,73","0,14","3.994.907,73","4.541.000,00","4.541.000,00","87,94","Estados Unidos","-","3,33","31 ago 2027","0,50","USD","31 ago 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.994.587,71","0,14","3.994.587,71","5.087.000,00","5.087.000,00","78,19","Estados Unidos","-","15,69","15 feb 2048","3,00","USD","15 feb 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.975.853,32","0,14","3.975.853,32","3.016.000,00","3.016.000,00","130,20","Reino Unido","-","6,82","07 jun 2032","4,25","GBP","25 may 2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.967.719,72","0,14","3.967.719,72","3.933.000,00","3.933.000,00","100,82","Alemania","-","3,81","15 feb 2028","0,50","EUR","12 ene 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.942.431,84","0,14","3.942.431,84","4.107.000,00","4.107.000,00","95,99","Alemania","-","5,32","15 ago 2029","0,00","EUR","12 jul 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.932.277,10","0,14","3.932.277,10","3.644.000,00","3.644.000,00","107,42","Italia","-","4,90","01 ago 2029","3,00","EUR","01 mar 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.923.443,73","0,14","3.923.443,73","3.739.000,00","3.739.000,00","103,80","Alemania","-","7,71","15 ago 2032","1,70","EUR","08 jul 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.910.626,40","0,14","3.910.626,40","5.846.000,00","5.846.000,00","66,64","Estados Unidos","-","17,33","15 ago 2049","2,25","USD","15 ago 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.897.862,41","0,14","3.897.862,41","3.012.000,00","3.012.000,00","126,79","Italia","-","5,81","01 may 2031","6,00","EUR","17 mar 2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","3.894.571,35","0,14","3.894.571,35","2.902.000,00","2.902.000,00","133,30","Reino Unido","-","7,87","31 ene 2034","4,63","GBP","12 oct 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.887.899,23","0,14","3.887.899,23","3.189.000,00","3.189.000,00","121,53","Italia","-","11,52","01 sept 2040","5,00","EUR","16 sept 2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.868.703,11","0,14","3.868.703,11","3.777.000,00","3.777.000,00","102,43","Alemania","-","2,01","10 abr 2026","0,00","EUR","15 ene 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.866.107,15","0,14","3.866.107,15","3.581.000,00","3.581.000,00","107,14","Alemania","-","5,28","15 nov 2029","2,10","EUR","20 oct 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Tesoro","Fixed Income","3.796.074,14","0,13","3.796.074,14","530.100.000,00","530.100.000,00","0,72","Japón","-","15,59","20 sept 2042","1,90","JPY","20 sept 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Tesoro","Fixed Income","3.793.421,71","0,13","3.793.421,71","587.000.000,00","587.000.000,00","0,65","Japón","-","9,03","20 jun 2033","0,40","JPY","05 jul 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.772.367,14","0,13","3.772.367,14","4.259.000,00","4.259.000,00","86,76","Francia","-","18,10","25 may 2048","2,00","EUR","25 may 2017" "TBOND","TREASURY BOND (OTR)","Tesoro","Fixed Income","3.764.540,18","0,13","3.764.540,18","3.810.000,00","3.810.000,00","98,33","Estados Unidos","-","16,63","15 feb 2054","4,25","USD","15 feb 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.762.979,46","0,13","3.762.979,46","3.961.000,00","3.961.000,00","95,00","Alemania","-","5,82","15 feb 2030","0,00","EUR","10 ene 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Tesoro","Fixed Income","3.754.284,77","0,13","3.754.284,77","515.650.000,00","515.650.000,00","0,73","Japón","-","15,15","20 mar 2042","2,00","JPY","21 mar 2012" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","3.745.235,92","0,13","3.745.235,92","3.396.000,00","3.396.000,00","107,47","Alemania","-","3,77","13 abr 2028","2,20","EUR","19 ene 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.743.687,09","0,13","3.743.687,09","4.115.000,00","4.115.000,00","90,98","Alemania","-","7,80","15 feb 2032","0,00","EUR","07 ene 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.737.307,26","0,13","3.737.307,26","3.685.000,00","3.685.000,00","101,42","Alemania","-","2,50","09 oct 2026","0,00","EUR","09 jul 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.733.331,00","0,13","3.733.331,00","2.758.000,00","2.758.000,00","133,54","Reino Unido","-","5,67","07 dic 2030","4,75","GBP","03 oct 2007" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.709.066,40","0,13","3.709.066,40","3.058.000,00","3.058.000,00","120,54","Reino Unido","-","10,52","29 ene 2038","3,75","GBP","09 nov 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.705.786,01","0,13","3.705.786,01","2.862.500,00","2.862.500,00","125,47","Francia","-","20,01","25 abr 2060","4,00","EUR","17 mar 2010" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.702.233,37","0,13","3.702.233,37","3.509.000,00","3.509.000,00","102,78","Francia","-","19,23","25 may 2054","3,00","EUR","14 feb 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.699.283,60","0,13","3.699.283,60","3.512.000,00","3.512.000,00","104,78","Italia","-","2,11","01 jun 2026","1,60","EUR","01 mar 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.688.734,95","0,13","3.688.734,95","3.892.000,00","3.892.000,00","93,58","Alemania","-","21,96","15 ago 2053","1,80","EUR","18 oct 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.673.492,23","0,13","3.673.492,23","4.121.000,00","4.121.000,00","88,94","Estados Unidos","-","3,00","30 abr 2027","0,50","USD","30 abr 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.671.004,68","0,13","3.671.004,68","3.008.000,00","3.008.000,00","119,75","Italia","-","4,82","01 nov 2029","5,25","EUR","18 nov 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.667.209,70","0,13","3.667.209,70","3.789.000,00","3.789.000,00","96,62","Reino Unido","-","8,73","31 jul 2033","0,88","GBP","22 sept 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.660.851,97","0,13","3.660.851,97","3.791.000,00","3.791.000,00","96,48","Estados Unidos","-","0,90","28 feb 2025","1,13","USD","02 mar 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.648.859,77","0,13","3.648.859,77","4.110.000,00","4.110.000,00","88,14","Estados Unidos","-","5,23","15 nov 2029","1,75","USD","15 nov 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.642.662,94","0,13","3.642.662,94","3.739.000,00","3.739.000,00","97,42","Alemania","-","4,58","15 nov 2028","0,00","EUR","29 abr 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.640.276,84","0,13","3.640.276,84","3.913.000,00","3.913.000,00","93,03","Alemania","-","6,82","15 feb 2031","0,00","EUR","08 ene 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.638.585,47","0,13","3.638.585,47","3.718.000,00","3.718.000,00","97,82","Reino Unido","-","7,13","31 jul 2031","0,25","GBP","13 nov 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.637.033,42","0,13","3.637.033,42","3.307.000,00","3.307.000,00","109,60","Italia","-","0,90","01 mar 2025","5,00","EUR","15 jul 2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.620.293,64","0,13","3.620.293,64","3.788.000,00","3.788.000,00","95,45","Italia","-","7,34","01 mar 2032","1,65","EUR","24 mar 2015" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.611.565,90","0,13","3.611.565,90","3.750.000,00","3.750.000,00","96,13","Estados Unidos","-","1,85","28 feb 2026","2,50","USD","28 feb 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.595.676,05","0,13","3.595.676,05","3.235.000,00","3.235.000,00","110,81","Italia","-","1,84","01 mar 2026","4,50","EUR","29 sept 2010" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.572.553,50","0,12","3.572.553,50","2.954.000,00","2.954.000,00","120,70","Reino Unido","-","1,17","07 jun 2025","0,63","GBP","03 jul 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.567.310,00","0,12","3.567.310,00","2.623.000,00","2.623.000,00","132,65","Alemania","-","11,50","04 jul 2039","4,25","EUR","26 ene 2007" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.560.595,56","0,12","3.560.595,56","4.603.000,00","4.603.000,00","75,99","Francia","-","20,16","25 may 2050","1,50","EUR","26 feb 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.533.029,61","0,12","3.533.029,61","2.709.000,00","2.709.000,00","128,69","Reino Unido","-","12,37","07 dic 2042","4,50","GBP","06 jun 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Tesoro","Fixed Income","3.528.886,41","0,12","3.528.886,41","577.300.000,00","577.300.000,00","0,61","Japón","-","16,57","20 jun 2042","0,90","JPY","15 jul 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.511.965,32","0,12","3.511.965,32","4.675.000,00","4.675.000,00","74,81","Estados Unidos","-","15,77","15 ago 2047","2,75","USD","15 ago 2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.493.248,33","0,12","3.493.248,33","3.479.400,00","3.479.400,00","100,40","Alemania","-","3,02","16 abr 2027","0,00","EUR","20 ene 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.480.462,66","0,12","3.480.462,66","2.971.000,00","2.971.000,00","115,25","Italia","-","7,80","01 nov 2033","4,35","EUR","02 may 2023" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","3.461.164,18","0,12","3.461.164,18","2.713.000,00","2.713.000,00","123,59","Francia","-","18,35","25 abr 2055","4,00","EUR","28 feb 2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Tesoro","Fixed Income","3.453.247,12","0,12","3.453.247,12","471.050.000,00","471.050.000,00","0,73","Japón","-","14,11","20 sept 2040","2,00","JPY","21 sept 2010" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.427.213,20","0,12","3.427.213,20","3.282.000,00","3.282.000,00","104,10","Italia","-","3,67","01 feb 2028","2,00","EUR","01 feb 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","3.410.374,39","0,12","3.410.374,39","5.253.000,00","5.253.000,00","64,57","Canadá","-","6,66","01 jun 2031","1,50","CAD","26 abr 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.388.447,78","0,12","3.388.447,78","3.659.000,00","3.659.000,00","92,13","Italia","-","6,68","01 abr 2031","0,90","EUR","01 oct 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Tesoro","Fixed Income","3.371.530,51","0,12","3.371.530,51","508.800.000,00","508.800.000,00","0,66","Japón","-","4,44","20 sept 2028","0,40","JPY","15 nov 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.368.682,69","0,12","3.368.682,69","5.360.000,00","5.360.000,00","62,44","Estados Unidos","-","13,92","15 may 2040","1,13","USD","01 jun 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.359.762,38","0,12","3.359.762,38","2.905.000,00","2.905.000,00","112,92","Francia","-","1,51","25 oct 2025","6,00","EUR","25 feb 1994" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.334.258,99","0,12","3.334.258,99","3.092.000,00","3.092.000,00","106,87","Italia","-","4,33","01 dic 2028","2,80","EUR","01 ago 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.328.190,77","0,12","3.328.190,77","4.397.000,00","4.397.000,00","74,69","Estados Unidos","-","15,73","15 nov 2047","2,75","USD","15 nov 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.283.752,74","0,11","3.283.752,74","3.351.000,00","3.351.000,00","97,28","Italia","-","5,68","01 abr 2030","1,35","EUR","02 sept 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.281.952,99","0,11","3.281.952,99","2.786.000,00","2.786.000,00","115,88","Italia","-","7,46","01 may 2033","4,40","EUR","01 nov 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Tesoro","Fixed Income","3.282.027,31","0,11","3.282.027,31","492.450.000,00","492.450.000,00","0,67","Japón","-","16,75","20 sept 2043","1,50","JPY","18 oct 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Tesoro","Fixed Income","3.275.071,04","0,11","3.275.071,04","571.550.000,00","571.550.000,00","0,57","Japón","-","16,75","20 dic 2041","0,50","JPY","17 ene 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.269.899,22","0,11","3.269.899,22","3.329.000,00","3.329.000,00","97,65","Italia","-","6,23","01 dic 2030","1,65","EUR","10 jun 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.270.111,06","0,11","3.270.111,06","2.743.000,00","2.743.000,00","118,85","Italia","-","13,42","01 sept 2044","4,75","EUR","22 may 2013" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.257.251,84","0,11","3.257.251,84","3.060.000,00","3.060.000,00","105,93","Italia","-","1,15","01 jun 2025","1,50","EUR","02 mar 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.248.438,68","0,11","3.248.438,68","3.009.000,00","3.009.000,00","107,22","Reino Unido","-","13,76","22 ene 2044","3,25","GBP","24 oct 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Tesoro","Fixed Income","3.239.545,78","0,11","3.239.545,78","444.350.000,00","444.350.000,00","0,73","Japón","-","14,81","20 sept 2041","2,00","JPY","20 sept 2011" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Tesoro","Fixed Income","3.221.748,33","0,11","3.221.748,33","488.400.000,00","488.400.000,00","0,66","Japón","-","1,85","01 feb 2026","0,10","JPY","01 feb 2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.218.881,91","0,11","3.218.881,91","3.076.000,00","3.076.000,00","104,65","Alemania","-","1,02","11 abr 2025","0,00","EUR","31 ene 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.216.577,54","0,11","3.216.577,54","4.380.000,00","4.380.000,00","73,16","Estados Unidos","-","14,99","15 feb 2045","2,50","USD","17 feb 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.182.280,32","0,11","3.182.280,32","2.547.000,00","2.547.000,00","123,31","Reino Unido","-","14,03","07 dic 2046","4,25","GBP","12 may 2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","3.171.312,80","0,11","3.171.312,80","5.666.000,00","5.666.000,00","55,50","Canadá","-","19,80","01 dic 2051","2,00","CAD","22 dic 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.163.655,30","0,11","3.163.655,30","3.113.000,00","3.113.000,00","101,63","Italia","-","1,98","01 abr 2026","0,00","EUR","01 mar 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.150.127,12","0,11","3.150.127,12","3.039.000,00","3.039.000,00","103,22","Italia","-","2,60","01 dic 2026","1,25","EUR","01 ago 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.149.239,18","0,11","3.149.239,18","2.563.000,00","2.563.000,00","120,31","Alemania","-","13,83","04 jul 2042","3,25","EUR","23 jul 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Tesoro","Fixed Income","3.142.231,67","0,11","3.142.231,67","553.600.000,00","553.600.000,00","0,57","Japón","-","16,46","20 jun 2041","0,40","JPY","14 jul 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.140.536,30","0,11","3.140.536,30","3.815.000,00","3.815.000,00","81,97","Estados Unidos","-","14,12","15 ago 2044","3,13","USD","15 ago 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.136.221,17","0,11","3.136.221,17","2.776.000,00","2.776.000,00","111,80","Italia","-","5,10","15 dic 2029","3,85","EUR","15 nov 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.136.068,23","0,11","3.136.068,23","3.970.000,00","3.970.000,00","78,66","Estados Unidos","-","15,29","15 feb 2047","3,00","USD","15 feb 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.132.087,86","0,11","3.132.087,86","2.741.000,00","2.741.000,00","112,69","Italia","-","5,77","15 nov 2030","4,00","EUR","15 sept 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.128.185,14","0,11","3.128.185,14","4.554.000,00","4.554.000,00","68,44","Estados Unidos","-","15,99","15 ago 2046","2,25","USD","15 ago 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","3.125.545,77","0,11","3.125.545,77","4.799.000,00","4.799.000,00","64,83","Canadá","-","5,83","01 jun 2030","1,25","CAD","26 jul 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","3.122.136,63","0,11","3.122.136,63","3.876.000,00","3.876.000,00","79,50","Estados Unidos","-","13,67","15 may 2043","2,88","USD","15 may 2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","3.120.340,13","0,11","3.120.340,13","5.412.000,00","5.412.000,00","57,66","Alemania","-","26,08","15 ago 2050","0,00","EUR","23 ago 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.091.279,86","0,11","3.091.279,86","3.198.000,00","3.198.000,00","95,56","Estados Unidos","-","1,91","31 mar 2026","2,25","USD","01 abr 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Tesoro","Fixed Income","3.090.781,26","0,11","3.090.781,26","513.500.000,00","513.500.000,00","0,60","Japón","-","16,55","20 mar 2042","0,80","JPY","15 abr 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.081.779,17","0,11","3.081.779,17","2.763.000,00","2.763.000,00","110,75","Reino Unido","-","13,97","22 ene 2045","3,50","GBP","25 jun 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.078.331,52","0,11","3.078.331,52","3.053.000,00","3.053.000,00","100,80","Italia","-","3,38","15 sept 2027","0,95","EUR","16 jul 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.068.428,69","0,11","3.068.428,69","3.168.000,00","3.168.000,00","96,45","Estados Unidos","-","1,77","31 ene 2026","2,63","USD","31 ene 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.064.600,53","0,11","3.064.600,53","2.369.000,00","2.369.000,00","127,73","Reino Unido","-","3,36","07 dic 2027","4,25","GBP","06 sept 2006" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","3.054.660,69","0,11","3.054.660,69","2.995.000,00","2.995.000,00","101,81","Italia","-","2,74","15 ene 2027","0,85","EUR","15 nov 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","3.051.187,55","0,11","3.051.187,55","2.674.000,00","2.674.000,00","113,78","Italia","-","8,16","01 mar 2034","4,20","EUR","01 sept 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.034.466,11","0,11","3.034.466,11","3.092.000,00","3.092.000,00","97,94","Estados Unidos","-","0,89","28 feb 2025","2,75","USD","28 feb 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","3.013.599,94","0,11","3.013.599,94","2.335.000,00","2.335.000,00","128,77","Reino Unido","-","9,29","07 mar 2036","4,25","GBP","27 feb 2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Tesoro","Fixed Income","3.008.405,42","0,11","3.008.405,42","393.850.000,00","393.850.000,00","0,76","Japón","-","13,52","20 mar 2040","2,30","JPY","23 mar 2010" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","3.001.641,88","0,10","3.001.641,88","3.137.000,00","3.137.000,00","95,00","Estados Unidos","-","2,08","31 may 2026","2,13","USD","31 may 2019" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.995.823,76","0,10","2.995.823,76","3.029.000,00","3.029.000,00","97,44","Estados Unidos","-","1,43","30 sept 2025","3,00","USD","01 oct 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.967.383,46","0,10","2.967.383,46","2.694.000,00","2.694.000,00","110,01","Italia","-","2,35","15 sept 2026","3,85","EUR","17 jul 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.965.877,87","0,10","2.965.877,87","2.242.000,00","2.242.000,00","131,98","Reino Unido","-","8,31","07 sept 2034","4,50","GBP","17 jun 2009" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.961.031,12","0,10","2.961.031,12","2.742.000,00","2.742.000,00","107,00","Italia","-","1,58","15 nov 2025","2,50","EUR","17 sept 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Tesoro","Fixed Income","2.956.791,96","0,10","2.956.791,96","515.000.000,00","515.000.000,00","0,57","Japón","-","16,55","20 sept 2041","0,50","JPY","20 oct 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Tesoro","Fixed Income","2.953.470,99","0,10","2.953.470,99","506.150.000,00","506.150.000,00","0,58","Japón","-","15,87","20 dic 2040","0,50","JPY","20 ene 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.953.304,76","0,10","2.953.304,76","2.638.000,00","2.638.000,00","110,83","Italia","-","5,51","15 jun 2030","3,70","EUR","17 abr 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.946.516,51","0,10","2.946.516,51","2.759.000,00","2.759.000,00","106,10","Italia","-","1,63","01 dic 2025","2,00","EUR","01 sept 2015" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.932.593,80","0,10","2.932.593,80","2.762.000,00","2.762.000,00","105,42","Italia","-","3,03","01 jun 2027","2,20","EUR","01 feb 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Tesoro","Fixed Income","2.929.855,39","0,10","2.929.855,39","390.400.000,00","390.400.000,00","0,75","Japón","-","14,29","20 mar 2041","2,20","JPY","22 mar 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Tesoro","Fixed Income","2.914.727,23","0,10","2.914.727,23","462.850.000,00","462.850.000,00","0,63","Japón","-","16,54","20 sept 2042","1,10","JPY","19 oct 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.899.408,09","0,10","2.899.408,09","3.994.000,00","3.994.000,00","72,31","Estados Unidos","-","15,44","15 feb 2046","2,50","USD","16 feb 2016" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.893.613,35","0,10","2.893.613,35","2.716.000,00","2.716.000,00","105,97","Italia","-","1,10","15 may 2025","1,45","EUR","15 mar 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.878.497,95","0,10","2.878.497,95","2.587.000,00","2.587.000,00","109,48","Italia","-","3,69","01 abr 2028","3,40","EUR","30 nov 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.876.663,74","0,10","2.876.663,74","4.118.000,00","4.118.000,00","69,83","Canadá","-","1,40","01 sept 2025","0,50","CAD","03 abr 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Tesoro","Fixed Income","2.876.081,69","0,10","2.876.081,69","459.600.000,00","459.600.000,00","0,62","Japón","-","17,06","20 jun 2043","1,10","JPY","14 jul 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.865.913,52","0,10","2.865.913,52","2.301.000,00","2.301.000,00","122,92","Reino Unido","-","16,71","07 dic 2055","4,25","GBP","27 may 2005" "TBOND","TREASURY BOND (OTR)","Tesoro","Fixed Income","2.865.569,37","0,10","2.865.569,37","2.830.000,00","2.830.000,00","100,75","Estados Unidos","-","12,93","15 feb 2044","4,50","USD","29 feb 2024" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.860.834,74","0,10","2.860.834,74","2.920.000,00","2.920.000,00","97,05","Estados Unidos","-","1,60","30 nov 2025","2,88","USD","30 nov 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.853.366,86","0,10","2.853.366,86","2.104.000,00","2.104.000,00","133,80","Reino Unido","-","10,46","07 dic 2038","4,75","GBP","23 abr 2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.845.476,66","0,10","2.845.476,66","3.497.000,00","3.497.000,00","81,37","Alemania","-","11,99","15 may 2036","0,00","EUR","05 mar 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.843.828,92","0,10","2.843.828,92","2.874.000,00","2.874.000,00","97,78","Estados Unidos","-","1,04","30 abr 2025","2,88","USD","30 abr 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.839.534,03","0,10","2.839.534,03","2.973.000,00","2.973.000,00","95,39","Reino Unido","-","11,49","07 sept 2037","1,75","GBP","09 nov 2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Tesoro","Fixed Income","2.823.361,21","0,10","2.823.361,21","430.350.000,00","430.350.000,00","0,66","Japón","-","3,23","20 jun 2027","0,01","JPY","13 jul 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.817.686,65","0,10","2.817.686,65","3.154.000,00","3.154.000,00","89,24","Italia","-","7,09","01 ago 2031","0,60","EUR","23 feb 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.804.803,71","0,10","2.804.803,71","2.826.000,00","2.826.000,00","99,25","Alemania","-","3,59","15 nov 2027","0,00","EUR","14 may 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.800.374,61","0,10","2.800.374,61","2.559.000,00","2.559.000,00","108,68","Italia","-","1,73","15 ene 2026","3,50","EUR","17 oct 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.792.212,61","0,10","2.792.212,61","2.565.000,00","2.565.000,00","107,49","Francia","-","3,31","24 sept 2027","2,50","EUR","22 ene 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.787.876,72","0,10","2.787.876,72","3.074.000,00","3.074.000,00","89,76","Alemania","-","12,85","15 may 2038","1,00","EUR","29 abr 2022" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.787.330,12","0,10","2.787.330,12","3.786.000,00","3.786.000,00","73,17","Francia","-","15,11","25 may 2040","0,50","EUR","03 jun 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.775.490,81","0,10","2.775.490,81","2.757.000,00","2.757.000,00","100,67","Italia","-","2,32","01 ago 2026","0,00","EUR","02 ago 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Tesoro","Fixed Income","2.751.648,62","0,10","2.751.648,62","474.850.000,00","474.850.000,00","0,58","Japón","-","15,56","20 jun 2040","0,40","JPY","22 jul 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.747.610,88","0,10","2.747.610,88","2.917.000,00","2.917.000,00","94,04","Italia","-","6,08","01 ago 2030","0,95","EUR","02 mar 2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.745.741,06","0,10","2.745.741,06","4.546.000,00","4.546.000,00","59,72","Francia","-","23,70","25 may 2052","0,75","EUR","04 feb 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.740.394,02","0,10","2.740.394,02","3.283.000,00","3.283.000,00","83,25","Reino Unido","-","13,03","31 ene 2039","1,13","GBP","14 jul 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Tesoro","Fixed Income","2.736.602,49","0,10","2.736.602,49","357.250.000,00","357.250.000,00","0,77","Japón","-","12,82","20 mar 2039","2,30","JPY","17 abr 2009" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.729.962,85","0,10","2.729.962,85","2.919.000,00","2.919.000,00","93,00","Estados Unidos","-","2,56","30 nov 2026","1,63","USD","02 dic 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.727.676,31","0,10","2.727.676,31","2.348.000,00","2.348.000,00","115,89","Reino Unido","-","3,19","22 jul 2027","1,25","GBP","15 mar 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.725.504,02","0,10","2.725.504,02","2.593.000,00","2.593.000,00","104,78","Italia","-","3,20","01 ago 2027","2,05","EUR","04 jul 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.723.616,11","0,10","2.723.616,11","2.739.000,00","2.739.000,00","99,25","Italia","-","8,32","01 sept 2033","2,45","EUR","25 ene 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.723.532,43","0,10","2.723.532,43","2.564.000,00","2.564.000,00","105,77","Italia","-","2,22","15 jul 2026","2,10","EUR","15 abr 2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","2.723.116,40","0,10","2.723.116,40","3.103.000,00","3.103.000,00","87,64","Reino Unido","-","10,63","31 jul 2035","0,63","GBP","09 sept 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.714.114,33","0,09","2.714.114,33","2.900.000,00","2.900.000,00","93,17","Estados Unidos","-","2,64","31 dic 2026","1,75","USD","31 dic 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.702.036,07","0,09","2.702.036,07","3.230.000,00","3.230.000,00","83,65","Alemania","-","11,01","15 may 2035","0,00","EUR","13 may 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.696.954,80","0,09","2.696.954,80","2.615.000,00","2.615.000,00","103,05","Italia","-","1,82","01 feb 2026","0,50","EUR","01 sept 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.696.043,74","0,09","2.696.043,74","4.190.000,00","4.190.000,00","63,99","Canadá","-","7,09","01 dic 2031","1,50","CAD","25 oct 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.693.562,05","0,09","2.693.562,05","2.419.000,00","2.419.000,00","109,51","Italia","-","1,93","15 abr 2026","3,80","EUR","16 mar 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Tesoro","Fixed Income","2.692.112,42","0,09","2.692.112,42","406.450.000,00","406.450.000,00","0,66","Japón","-","16,28","20 dic 2042","1,40","JPY","20 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.690.594,04","0,09","2.690.594,04","2.292.000,00","2.292.000,00","117,37","Reino Unido","-","1,80","30 ene 2026","0,13","GBP","03 jun 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.689.096,62","0,09","2.689.096,62","2.405.000,00","2.405.000,00","111,19","Italia","-","3,99","01 ago 2028","3,80","EUR","01 jun 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Tesoro","Fixed Income","2.687.791,66","0,09","2.687.791,66","466.900.000,00","466.900.000,00","0,58","Japón","-","15,80","20 sept 2040","0,40","JPY","21 oct 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.679.825,65","0,09","2.679.825,65","2.737.000,00","2.737.000,00","97,47","Estados Unidos","-","1,29","31 jul 2025","2,88","USD","31 jul 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.678.629,48","0,09","2.678.629,48","3.593.000,00","3.593.000,00","74,05","Canadá","-","1,75","01 feb 2026","4,50","CAD","01 nov 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.674.731,26","0,09","2.674.731,26","3.356.000,00","3.356.000,00","79,02","Reino Unido","-","14,73","22 oct 2041","1,25","GBP","22 ene 2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Tesoro","Fixed Income","2.673.645,66","0,09","2.673.645,66","529.450.000,00","529.450.000,00","0,50","Japón","-","29,73","20 mar 2062","1,00","JPY","27 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.673.669,71","0,09","2.673.669,71","2.830.000,00","2.830.000,00","94,19","Estados Unidos","-","2,25","31 jul 2026","1,88","USD","31 jul 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.651.150,28","0,09","2.651.150,28","2.288.000,00","2.288.000,00","114,99","Reino Unido","-","4,30","22 oct 2028","1,63","GBP","16 mar 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.646.482,58","0,09","2.646.482,58","2.415.000,00","2.415.000,00","109,56","Reino Unido","-","3,76","31 ene 2028","0,13","GBP","12 jun 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.638.073,30","0,09","2.638.073,30","2.811.000,00","2.811.000,00","93,19","Estados Unidos","-","2,48","31 oct 2026","1,63","USD","31 oct 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.637.589,64","0,09","2.637.589,64","2.324.000,00","2.324.000,00","112,82","Italia","-","4,38","01 feb 2029","4,10","EUR","02 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.632.445,17","0,09","2.632.445,17","2.951.000,00","2.951.000,00","88,80","Estados Unidos","-","13,50","15 feb 2044","3,63","USD","18 feb 2014" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Tesoro","Fixed Income","2.622.938,41","0,09","2.622.938,41","2.122.000,00","2.122.000,00","120,77","Italia","-","3,18","01 nov 2027","6,50","EUR","01 nov 1997" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.599.414,80","0,09","2.599.414,80","2.828.000,00","2.828.000,00","90,55","Estados Unidos","-","13,17","15 nov 2043","3,75","USD","15 nov 2013" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.589.081,23","0,09","2.589.081,23","2.036.000,00","2.036.000,00","125,54","Reino Unido","-","11,64","07 dic 2040","4,25","GBP","30 jun 2010" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.584.540,59","0,09","2.584.540,59","2.207.000,00","2.207.000,00","114,74","Italia","-","16,44","01 oct 2053","4,50","EUR","23 feb 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.583.170,87","0,09","2.583.170,87","2.401.000,00","2.401.000,00","106,67","Italia","-","3,46","01 dic 2027","2,65","EUR","04 jul 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.581.802,66","0,09","2.581.802,66","2.541.000,00","2.541.000,00","100,74","Italia","-","7,67","01 dic 2032","2,50","EUR","03 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.581.316,39","0,09","2.581.316,39","2.618.000,00","2.618.000,00","97,67","Estados Unidos","-","1,13","31 may 2025","2,88","USD","31 may 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.564.530,58","0,09","2.564.530,58","2.519.000,00","2.519.000,00","101,60","Reino Unido","-","6,35","22 oct 2030","0,38","GBP","13 may 2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.563.599,09","0,09","2.563.599,09","2.332.000,00","2.332.000,00","108,46","Alemania","-","1,65","12 dic 2025","3,10","EUR","19 oct 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.560.212,39","0,09","2.560.212,39","2.641.000,00","2.641.000,00","96,93","Italia","-","3,90","15 mar 2028","0,25","EUR","18 ene 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.559.998,08","0,09","2.559.998,08","3.505.000,00","3.505.000,00","72,13","Estados Unidos","-","15,41","15 may 2046","2,50","USD","16 may 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.558.546,43","0,09","2.558.546,43","2.140.000,00","2.140.000,00","119,22","Reino Unido","-","2,23","22 jul 2026","1,50","GBP","18 feb 2016" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.550.526,15","0,09","2.550.526,15","2.688.000,00","2.688.000,00","94,44","Estados Unidos","-","2,16","30 jun 2026","1,88","USD","01 jul 2019" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.538.722,53","0,09","2.538.722,53","2.407.000,00","2.407.000,00","105,22","Italia","-","9,09","01 mar 2035","3,35","EUR","22 ene 2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Tesoro","Fixed Income","2.510.937,15","0,09","2.510.937,15","547.350.000,00","547.350.000,00","0,46","Japón","-","30,85","20 mar 2061","0,70","JPY","28 may 2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Tesoro","Fixed Income","2.507.282,29","0,09","2.507.282,29","453.800.000,00","453.800.000,00","0,55","Japón","-","28,78","20 mar 2063","1,30","JPY","26 may 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.503.883,31","0,09","2.503.883,31","2.527.000,00","2.527.000,00","98,82","Italia","-","15,83","01 mar 2048","3,45","EUR","14 jun 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.498.843,16","0,09","2.498.843,16","3.076.000,00","3.076.000,00","80,14","Estados Unidos","-","14,22","15 nov 2044","3,00","USD","17 nov 2014" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.490.908,98","0,09","2.490.908,98","2.770.000,00","2.770.000,00","89,60","Italia","-","7,74","01 jun 2032","0,95","EUR","01 nov 2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.474.398,21","0,09","2.474.398,21","4.055.000,00","4.055.000,00","60,90","Canadá","-","6,45","01 dic 2030","0,50","CAD","05 oct 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.465.896,22","0,09","2.465.896,22","2.532.000,00","2.532.000,00","97,19","Estados Unidos","-","1,38","31 ago 2025","2,75","USD","31 ago 2018" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.453.690,28","0,09","2.453.690,28","4.154.000,00","4.154.000,00","58,39","Francia","-","24,34","25 may 2053","0,75","EUR","13 jul 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.449.579,20","0,09","2.449.579,20","2.520.000,00","2.520.000,00","96,58","Estados Unidos","-","1,68","31 dic 2025","2,63","USD","31 dic 2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.439.602,44","0,09","2.439.602,44","2.209.000,00","2.209.000,00","107,67","Alemania","-","1,16","12 jun 2025","2,80","EUR","27 abr 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Tesoro","Fixed Income","2.434.744,03","0,09","2.434.744,03","337.550.000,00","337.550.000,00","0,72","Japón","-","7,94","20 sept 2032","1,70","JPY","20 sept 2012" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.433.147,66","0,08","2.433.147,66","2.469.000,00","2.469.000,00","97,33","Estados Unidos","-","1,51","31 oct 2025","3,00","USD","31 oct 2018" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.426.441,03","0,08","2.426.441,03","2.608.000,00","2.608.000,00","92,94","Estados Unidos","-","2,34","31 ago 2026","1,38","USD","03 sept 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Tesoro","Fixed Income","2.425.164,30","0,08","2.425.164,30","387.450.000,00","387.450.000,00","0,63","Japón","-","16,91","20 mar 2043","1,10","JPY","21 abr 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.418.287,04","0,08","2.418.287,04","2.266.000,00","2.266.000,00","106,25","Italia","-","1,23","01 jul 2025","1,85","EUR","28 abr 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.415.340,36","0,08","2.415.340,36","2.701.000,00","2.701.000,00","89,02","Estados Unidos","-","13,29","15 ago 2043","3,63","USD","15 ago 2013" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.415.292,66","0,08","2.415.292,66","2.649.000,00","2.649.000,00","90,85","Italia","-","7,29","01 dic 2031","0,95","EUR","15 jun 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.414.751,34","0,08","2.414.751,34","2.505.000,00","2.505.000,00","96,15","Italia","-","15,40","01 sept 2046","3,25","EUR","22 ene 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Tesoro","Fixed Income","2.414.052,01","0,08","2.414.052,01","308.250.000,00","308.250.000,00","0,78","Japón","-","11,98","20 mar 2038","2,50","JPY","18 abr 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Tesoro","Fixed Income","2.400.462,06","0,08","2.400.462,06","317.600.000,00","317.600.000,00","0,76","Japón","-","13,25","20 sept 2039","2,20","JPY","14 oct 2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.397.631,43","0,08","2.397.631,43","2.181.000,00","2.181.000,00","108,10","Italia","-","0,96","28 mar 2025","3,40","EUR","24 feb 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.388.966,00","0,08","2.388.966,00","2.161.000,00","2.161.000,00","108,25","Alemania","-","1,42","18 sept 2025","3,10","EUR","20 jul 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Tesoro","Fixed Income","2.386.809,49","0,08","2.386.809,49","356.700.000,00","356.700.000,00","0,67","Japón","-","22,46","20 sept 2053","1,80","JPY","06 oct 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.378.252,16","0,08","2.378.252,16","2.745.000,00","2.745.000,00","85,41","Estados Unidos","-","13,67","15 may 2044","3,38","USD","15 may 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.372.876,93","0,08","2.372.876,93","2.142.000,00","2.142.000,00","109,05","Alemania","-","6,06","15 nov 2030","2,40","EUR","28 jul 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Tesoro","Fixed Income","2.361.809,65","0,08","2.361.809,65","547.900.000,00","547.900.000,00","0,43","Japón","-","31,47","20 mar 2060","0,50","JPY","27 may 2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Tesoro","Fixed Income","2.360.272,16","0,08","2.360.272,16","357.750.000,00","357.750.000,00","0,66","Japón","-","1,43","01 sept 2025","0,01","JPY","01 sept 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.359.180,79","0,08","2.359.180,79","1.893.000,00","1.893.000,00","123,00","Reino Unido","-","15,02","07 dic 2049","4,25","GBP","03 sept 2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Tesoro","Fixed Income","2.353.891,49","0,08","2.353.891,49","358.050.000,00","358.050.000,00","0,66","Japón","-","3,48","20 sept 2027","0,10","JPY","17 oct 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Tesoro","Fixed Income","2.353.745,92","0,08","2.353.745,92","406.100.000,00","406.100.000,00","0,58","Japón","-","16,11","20 mar 2041","0,50","JPY","21 abr 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.344.707,53","0,08","2.344.707,53","2.183.000,00","2.183.000,00","106,62","Reino Unido","-","20,50","22 jul 2068","3,50","GBP","26 jun 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Tesoro","Fixed Income","2.343.839,76","0,08","2.343.839,76","407.400.000,00","407.400.000,00","0,57","Japón","-","15,23","20 dic 2039","0,30","JPY","20 ene 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Tesoro","Fixed Income","2.340.388,82","0,08","2.340.388,82","383.400.000,00","383.400.000,00","0,61","Japón","-","23,13","20 mar 2053","1,40","JPY","07 abr 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.335.180,85","0,08","2.335.180,85","2.598.000,00","2.598.000,00","89,58","Estados Unidos","-","2,91","31 mar 2027","0,63","USD","31 mar 2020" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.334.878,72","0,08","2.334.878,72","2.222.000,00","2.222.000,00","104,79","Italia","-","16,02","01 sept 2049","3,85","EUR","13 feb 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.332.101,33","0,08","2.332.101,33","1.909.000,00","1.909.000,00","122,03","Reino Unido","-","1,40","07 sept 2025","2,00","GBP","20 mar 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Tesoro","Fixed Income","2.327.472,42","0,08","2.327.472,42","381.650.000,00","381.650.000,00","0,61","Japón","-","13,63","20 jun 2038","0,50","JPY","13 jul 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Tesoro","Fixed Income","2.314.594,50","0,08","2.314.594,50","385.600.000,00","385.600.000,00","0,60","Japón","-","22,85","20 jun 2052","1,30","JPY","08 jul 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.311.306,35","0,08","2.311.306,35","2.914.000,00","2.914.000,00","78,31","Estados Unidos","-","13,56","15 nov 2042","2,75","USD","15 nov 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Tesoro","Fixed Income","2.307.159,26","0,08","2.307.159,26","334.300.000,00","334.300.000,00","0,69","Japón","-","10,04","20 dic 2034","1,20","JPY","22 dic 2014" "USD","USD CASH","Efectivo y Derivados","Cash","2.292.774,10","0,08","2.292.774,10","2.292.774,00","2.292.774,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.282.460,07","0,08","2.282.460,07","3.575.000,00","3.575.000,00","63,60","Reino Unido","-","20,37","31 jul 2051","1,25","GBP","28 abr 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Tesoro","Fixed Income","2.278.541,87","0,08","2.278.541,87","294.200.000,00","294.200.000,00","0,77","Japón","-","12,40","20 sept 2038","2,40","JPY","24 oct 2008" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.268.575,75","0,08","2.268.575,75","2.116.000,00","2.116.000,00","106,36","Italia","-","4,80","15 jun 2029","2,80","EUR","16 may 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Tesoro","Fixed Income","2.267.622,74","0,08","2.267.622,74","362.000.000,00","362.000.000,00","0,63","Japón","-","12,05","20 sept 2036","0,50","JPY","20 sept 2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Tesoro","Fixed Income","2.261.816,10","0,08","2.261.816,10","342.750.000,00","342.750.000,00","0,66","Japón","-","1,35","01 ago 2025","0,01","JPY","01 ago 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.260.288,10","0,08","2.260.288,10","4.349.000,00","4.349.000,00","51,56","Canadá","-","21,29","01 dic 2053","1,75","CAD","03 ago 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.259.871,23","0,08","2.259.871,23","4.103.000,00","4.103.000,00","55,08","Alemania","-","28,06","15 ago 2052","0,00","EUR","08 sept 2021" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.251.862,98","0,08","2.251.862,98","2.828.000,00","2.828.000,00","78,53","Estados Unidos","-","15,24","15 may 2047","3,00","USD","15 may 2017" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.247.826,26","0,08","2.247.826,26","2.568.000,00","2.568.000,00","87,33","Italia","-","16,22","01 mar 2047","2,70","EUR","09 feb 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.246.050,51","0,08","2.246.050,51","2.069.000,00","2.069.000,00","108,08","Reino Unido","-","5,31","22 oct 2029","0,88","GBP","19 jun 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.244.752,12","0,08","2.244.752,12","1.774.000,00","1.774.000,00","126,24","Reino Unido","-","11,17","07 sept 2039","4,25","GBP","05 mar 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Tesoro","Fixed Income","2.241.812,60","0,08","2.241.812,60","385.500.000,00","385.500.000,00","0,58","Japón","-","15,35","20 mar 2040","0,40","JPY","22 abr 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.211.675,50","0,08","2.211.675,50","2.289.000,00","2.289.000,00","95,66","Estados Unidos","-","1,99","30 abr 2026","2,38","USD","30 abr 2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Tesoro","Fixed Income","2.208.797,16","0,08","2.208.797,16","334.150.000,00","334.150.000,00","0,66","Japón","-","1,23","20 jun 2025","0,10","JPY","10 jul 2020" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","2.205.709,02","0,08","2.205.709,02","2.200.000,00","2.200.000,00","97,99","Francia","-","14,69","25 may 2043","2,50","EUR","13 sept 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Tesoro","Fixed Income","2.203.238,24","0,08","2.203.238,24","359.900.000,00","359.900.000,00","0,61","Japón","-","22,83","20 sept 2052","1,40","JPY","13 oct 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Tesoro","Fixed Income","2.186.657,47","0,08","2.186.657,47","311.400.000,00","311.400.000,00","0,70","Japón","-","9,76","20 sept 2034","1,40","JPY","22 sept 2014" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","2.185.100,36","0,08","2.185.100,36","2.320.000,00","2.320.000,00","93,39","Estados Unidos","-","2,39","30 sept 2026","1,63","USD","30 sept 2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Tesoro","Fixed Income","2.183.603,40","0,08","2.183.603,40","330.500.000,00","330.500.000,00","0,66","Japón","-","1,60","01 nov 2025","0,10","JPY","01 nov 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.178.300,33","0,08","2.178.300,33","2.285.000,00","2.285.000,00","95,28","Italia","-","4,78","15 feb 2029","0,45","EUR","15 nov 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.176.594,75","0,08","2.176.594,75","2.352.000,00","2.352.000,00","92,37","Italia","-","10,61","01 sept 2036","2,25","EUR","26 abr 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Tesoro","Fixed Income","2.176.435,63","0,08","2.176.435,63","373.200.000,00","373.200.000,00","0,58","Japón","-","23,76","20 jun 2053","1,20","JPY","07 jul 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.174.178,75","0,08","2.174.178,75","1.967.000,00","1.967.000,00","108,61","Italia","-","1,43","29 sept 2025","3,60","EUR","27 jul 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Tesoro","Fixed Income","2.153.195,80","0,08","2.153.195,80","328.400.000,00","328.400.000,00","0,66","Japón","-","3,97","20 mar 2028","0,10","JPY","16 may 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.151.918,43","0,08","2.151.918,43","1.996.000,00","1.996.000,00","107,32","Alemania","-","8,86","15 feb 2034","2,20","EUR","12 ene 2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.147.763,53","0,08","2.147.763,53","2.456.000,00","2.456.000,00","86,32","Francia","-","12,58","25 may 2038","1,25","EUR","11 abr 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.143.530,74","0,07","2.143.530,74","1.803.000,00","1.803.000,00","117,98","Reino Unido","-","18,07","22 ene 2060","4,00","GBP","22 oct 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Tesoro","Fixed Income","2.140.769,24","0,07","2.140.769,24","327.900.000,00","327.900.000,00","0,65","Japón","-","8,76","20 mar 2033","0,50","JPY","05 abr 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.136.226,44","0,07","2.136.226,44","3.211.000,00","3.211.000,00","66,06","Canadá","-","7,37","01 jun 2032","2,00","CAD","16 mar 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","2.131.282,24","0,07","2.131.282,24","1.750.000,00","1.750.000,00","120,41","Alemania","-","3,44","04 ene 2028","5,63","EUR","23 ene 1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Tesoro","Fixed Income","2.124.840,13","0,07","2.124.840,13","413.450.000,00","413.450.000,00","0,51","Japón","-","24,36","20 dic 2051","0,70","JPY","11 ene 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.121.551,15","0,07","2.121.551,15","2.182.000,00","2.182.000,00","97,12","Italia","-","4,21","15 jul 2028","0,50","EUR","17 may 2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.114.461,18","0,07","2.114.461,18","2.813.000,00","2.813.000,00","73,83","Canadá","-","1,51","01 nov 2025","4,50","CAD","04 ago 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.113.094,18","0,07","2.113.094,18","2.538.000,00","2.538.000,00","82,91","Estados Unidos","-","13,47","15 feb 2043","3,13","USD","15 feb 2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Tesoro","Fixed Income","2.108.874,76","0,07","2.108.874,76","1.963.000,00","1.963.000,00","107,33","Alemania","-","0,94","13 mar 2025","2,50","EUR","02 feb 2023" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","2.108.462,82","0,07","2.108.462,82","2.003.000,00","2.003.000,00","105,12","Italia","-","1,35","15 ago 2025","1,20","EUR","19 abr 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Tesoro","Fixed Income","2.103.823,23","0,07","2.103.823,23","347.700.000,00","347.700.000,00","0,60","Japón","-","14,08","20 dic 2038","0,50","JPY","25 ene 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","2.091.036,78","0,07","2.091.036,78","2.674.000,00","2.674.000,00","77,88","Estados Unidos","-","14,79","15 ago 2045","2,88","USD","17 ago 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Tesoro","Fixed Income","2.070.744,63","0,07","2.070.744,63","397.700.000,00","397.700.000,00","0,52","Japón","-","23,62","20 dic 2050","0,70","JPY","12 ene 2021" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.066.508,96","0,07","2.066.508,96","2.739.000,00","2.739.000,00","75,24","Canadá","-","4,44","01 mar 2029","4,00","CAD","13 oct 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Tesoro","Fixed Income","2.063.897,45","0,07","2.063.897,45","355.100.000,00","355.100.000,00","0,58","Japón","-","14,76","20 jun 2039","0,30","JPY","18 jul 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Tesoro","Fixed Income","2.058.336,59","0,07","2.058.336,59","279.450.000,00","279.450.000,00","0,73","Japón","-","6,29","20 dic 2030","2,10","JPY","20 dic 2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","2.047.464,94","0,07","2.047.464,94","2.797.000,00","2.797.000,00","72,44","Canadá","-","8,15","01 dic 2033","3,25","CAD","26 jun 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Tesoro","Fixed Income","2.041.430,80","0,07","2.041.430,80","394.800.000,00","394.800.000,00","0,52","Japón","-","23,99","20 jun 2051","0,70","JPY","07 jul 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","2.021.421,62","0,07","2.021.421,62","1.687.000,00","1.687.000,00","117,66","Reino Unido","-","18,67","22 oct 2063","4,00","GBP","17 may 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Tesoro","Fixed Income","2.017.788,07","0,07","2.017.788,07","307.100.000,00","307.100.000,00","0,66","Japón","-","2,73","20 dic 2026","0,01","JPY","13 ene 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Tesoro","Fixed Income","2.016.940,27","0,07","2.016.940,27","363.300.000,00","363.300.000,00","0,56","Japón","-","23,61","20 mar 2052","1,00","JPY","08 abr 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","2.006.536,74","0,07","2.006.536,74","1.954.000,00","1.954.000,00","102,11","Italia","-","2,92","01 abr 2027","1,10","EUR","01 mar 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.999.913,80","0,07","1.999.913,80","2.720.000,00","2.720.000,00","73,19","Reino Unido","-","17,73","22 jul 2047","1,50","GBP","21 sept 2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Tesoro","Fixed Income","1.990.769,36","0,07","1.990.769,36","301.550.000,00","301.550.000,00","0,66","Japón","-","1,73","20 dic 2025","0,10","JPY","14 ene 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.986.632,29","0,07","1.986.632,29","2.028.000,00","2.028.000,00","97,72","Italia","-","12,29","01 mar 2040","3,10","EUR","19 jun 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Tesoro","Fixed Income","1.985.570,88","0,07","1.985.570,88","289.050.000,00","289.050.000,00","0,69","Japón","-","10,28","20 mar 2035","1,20","JPY","20 mar 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Tesoro","Fixed Income","1.983.828,56","0,07","1.983.828,56","308.250.000,00","308.250.000,00","0,64","Japón","-","22,40","20 dic 2052","1,60","JPY","12 ene 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Tesoro","Fixed Income","1.971.412,78","0,07","1.971.412,78","380.950.000,00","380.950.000,00","0,52","Japón","-","23,86","20 mar 2051","0,70","JPY","07 abr 2021" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.969.684,75","0,07","1.969.684,75","1.820.327,00","1.820.327,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Tesoro","Fixed Income","1.968.357,62","0,07","1.968.357,62","315.050.000,00","315.050.000,00","0,62","Japón","-","12,88","20 sept 2037","0,60","JPY","20 sept 2017" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","1.964.052,72","0,07","1.964.052,72","2.953.000,00","2.953.000,00","66,10","Francia","-","18,61","25 jun 2044","0,50","EUR","23 mar 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Tesoro","Fixed Income","1.959.890,00","0,07","1.959.890,00","298.100.000,00","298.100.000,00","0,66","Japón","-","2,49","20 sept 2026","0,01","JPY","15 oct 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.955.928,95","0,07","1.955.928,95","2.002.000,00","2.002.000,00","97,47","Italia","-","11,51","01 sept 2038","2,95","EUR","17 ene 2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.953.493,44","0,07","1.953.493,44","1.810.000,00","1.810.000,00","107,52","Alemania","-","1,92","19 mar 2026","2,50","EUR","01 feb 2024" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.952.452,99","0,07","1.952.452,99","2.518.000,00","2.518.000,00","77,47","Italia","-","11,87","01 mar 2037","0,95","EUR","12 ene 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.948.202,33","0,07","1.948.202,33","2.801.000,00","2.801.000,00","69,16","Reino Unido","-","21,22","22 jul 2057","1,75","GBP","25 ene 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.945.184,09","0,07","1.945.184,09","1.710.000,00","1.710.000,00","112,91","Reino Unido","-","16,34","22 jul 2052","3,75","GBP","28 sept 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Tesoro","Fixed Income","1.938.860,01","0,07","1.938.860,01","288.900.000,00","288.900.000,00","0,67","Japón","-","11,02","20 dic 2035","1,00","JPY","21 dic 2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Tesoro","Fixed Income","1.933.696,74","0,07","1.933.696,74","293.750.000,00","293.750.000,00","0,66","Japón","-","1,99","20 mar 2026","0,01","JPY","09 abr 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Tesoro","Fixed Income","1.933.449,09","0,07","1.933.449,09","381.200.000,00","381.200.000,00","0,51","Japón","-","23,82","20 sept 2050","0,60","JPY","07 oct 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Tesoro","Fixed Income","1.926.609,73","0,07","1.926.609,73","274.200.000,00","274.200.000,00","0,70","Japón","-","16,03","20 mar 2043","1,80","JPY","21 mar 2013" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.925.344,11","0,07","1.925.344,11","1.696.000,00","1.696.000,00","111,76","Italia","-","8,87","30 abr 2035","4,00","EUR","13 sept 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.924.008,07","0,07","1.924.008,07","1.453.000,00","1.453.000,00","130,88","Alemania","-","4,99","04 ene 2030","6,25","EUR","21 ene 2000" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.920.987,02","0,07","1.920.987,02","2.626.000,00","2.626.000,00","72,76","Canadá","-","1,29","01 ago 2025","3,50","CAD","12 may 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Tesoro","Fixed Income","1.915.431,86","0,07","1.915.431,86","372.400.000,00","372.400.000,00","0,51","Japón","-","24,23","20 sept 2051","0,70","JPY","13 oct 2021" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.903.787,81","0,07","1.903.787,81","2.349.000,00","2.349.000,00","80,86","Italia","-","18,06","01 sept 2050","2,45","EUR","22 ene 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.903.460,66","0,07","1.903.460,66","2.759.000,00","2.759.000,00","68,40","Canadá","-","7,63","01 dic 2032","2,50","CAD","08 ago 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Tesoro","Fixed Income","1.903.335,41","0,07","1.903.335,41","311.150.000,00","311.150.000,00","0,61","Japón","-","13,42","20 mar 2038","0,50","JPY","20 mar 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Tesoro","Fixed Income","1.888.513,76","0,07","1.888.513,76","302.800.000,00","302.800.000,00","0,62","Japón","-","13,08","20 dic 2037","0,60","JPY","20 dic 2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Tesoro","Fixed Income","1.886.179,21","0,07","1.886.179,21","257.850.000,00","257.850.000,00","0,73","Japón","-","20,35","20 mar 2051","2,20","JPY","20 may 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Tesoro","Fixed Income","1.871.521,25","0,07","1.871.521,25","290.500.000,00","290.500.000,00","0,64","Japón","-","17,14","20 dic 2043","1,30","JPY","19 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Tesoro","Fixed Income","1.869.235,59","0,07","1.869.235,59","363.200.000,00","363.200.000,00","0,51","Japón","-","27,28","20 mar 2057","0,90","JPY","29 may 2017" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.868.477,40","0,07","1.868.477,40","2.607.000,00","2.607.000,00","71,53","Canadá","-","3,23","01 sept 2027","2,75","CAD","13 may 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.857.947,97","0,06","1.857.947,97","2.325.000,00","2.325.000,00","79,77","Italia","-","13,98","01 mar 2041","1,80","EUR","15 sept 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Tesoro","Fixed Income","1.851.766,34","0,06","1.851.766,34","261.100.000,00","261.100.000,00","0,71","Japón","-","9,29","20 mar 2034","1,50","JPY","20 mar 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Tesoro","Fixed Income","1.848.219,54","0,06","1.848.219,54","238.650.000,00","238.650.000,00","0,77","Japón","-","11,31","20 mar 2037","2,40","JPY","20 abr 2007" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.839.277,13","0,06","1.839.277,13","1.875.000,00","1.875.000,00","97,44","Estados Unidos","-","1,21","30 jun 2025","2,75","USD","02 jul 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Tesoro","Fixed Income","1.838.174,91","0,06","1.838.174,91","254.200.000,00","254.200.000,00","0,72","Japón","-","7,04","20 sept 2031","1,80","JPY","20 sept 2011" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.836.871,38","0,06","1.836.871,38","2.681.000,00","2.681.000,00","68,50","Canadá","-","1,89","01 mar 2026","0,25","CAD","09 oct 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.836.554,07","0,06","1.836.554,07","2.752.000,00","2.752.000,00","66,44","Reino Unido","-","20,48","31 jul 2053","1,50","GBP","22 oct 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Tesoro","Fixed Income","1.834.686,74","0,06","1.834.686,74","309.400.000,00","309.400.000,00","0,59","Japón","-","14,43","20 mar 2039","0,40","JPY","17 abr 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Tesoro","Fixed Income","1.824.271,94","0,06","1.824.271,94","285.900.000,00","285.900.000,00","0,64","Japón","-","12,35","20 mar 2037","0,70","JPY","21 mar 2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Tesoro","Fixed Income","1.813.360,86","0,06","1.813.360,86","274.950.000,00","274.950.000,00","0,66","Japón","-","1,51","01 oct 2025","0,01","JPY","02 oct 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Tesoro","Fixed Income","1.810.559,03","0,06","1.810.559,03","264.050.000,00","264.050.000,00","0,69","Japón","-","10,72","20 sept 2035","1,20","JPY","24 sept 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.798.891,21","0,06","1.798.891,21","1.472.500,00","1.472.500,00","118,42","Alemania","-","3,82","04 jul 2028","4,75","EUR","09 oct 1998" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.783.281,54","0,06","1.783.281,54","2.541.000,00","2.541.000,00","69,53","Canadá","-","7,93","01 jun 2033","2,75","CAD","06 feb 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Tesoro","Fixed Income","1.781.744,01","0,06","1.781.744,01","285.450.000,00","285.450.000,00","0,62","Japón","-","13,68","20 sept 2038","0,70","JPY","19 oct 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Tesoro","Fixed Income","1.781.404,41","0,06","1.781.404,41","250.500.000,00","250.500.000,00","0,71","Japón","-","9,47","20 jun 2034","1,50","JPY","20 jun 2014" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.772.365,95","0,06","1.772.365,95","2.087.000,00","2.087.000,00","84,81","Italia","-","10,71","01 mar 2036","1,45","EUR","18 feb 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Tesoro","Fixed Income","1.768.048,82","0,06","1.768.048,82","362.750.000,00","362.750.000,00","0,49","Japón","-","23,88","20 dic 2049","0,40","JPY","10 ene 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Tesoro","Fixed Income","1.767.674,33","0,06","1.767.674,33","243.050.000,00","243.050.000,00","0,73","Japón","-","5,66","20 mar 2030","2,10","JPY","27 abr 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Tesoro","Fixed Income","1.764.518,62","0,06","1.764.518,62","305.500.000,00","305.500.000,00","0,58","Japón","-","15,01","20 sept 2039","0,30","JPY","25 oct 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.764.078,82","0,06","1.764.078,82","2.120.000,00","2.120.000,00","82,65","Reino Unido","-","21,47","22 jul 2065","2,50","GBP","21 oct 2015" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","1.759.081,63","0,06","1.759.081,63","2.320.500,00","2.320.500,00","74,22","Francia","-","26,48","25 may 2066","1,75","EUR","19 abr 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.753.806,10","0,06","1.753.806,10","1.685.000,00","1.685.000,00","103,56","Estados Unidos","-","11,20","15 feb 2040","4,63","USD","16 feb 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.753.408,60","0,06","1.753.408,60","1.703.000,00","1.703.000,00","102,45","Estados Unidos","-","11,02","15 ago 2039","4,50","USD","17 ago 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Tesoro","Fixed Income","1.748.657,78","0,06","1.748.657,78","246.550.000,00","246.550.000,00","0,71","Japón","-","3,59","20 dic 2027","2,10","JPY","25 dic 2007" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.741.051,32","0,06","1.741.051,32","2.388.000,00","2.388.000,00","72,74","Canadá","-","4,08","01 sept 2028","3,25","CAD","21 abr 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Tesoro","Fixed Income","1.740.946,71","0,06","1.740.946,71","264.200.000,00","264.200.000,00","0,66","Japón","-","1,68","01 dic 2025","0,01","JPY","01 dic 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Tesoro","Fixed Income","1.739.959,73","0,06","1.739.959,73","265.000.000,00","265.000.000,00","0,66","Japón","-","2,98","20 mar 2027","0,01","JPY","13 abr 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.738.603,00","0,06","1.738.603,00","1.520.000,00","1.520.000,00","114,04","Italia","-","13,16","01 sept 2043","4,45","EUR","17 ene 2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Tesoro","Fixed Income","1.734.072,40","0,06","1.734.072,40","247.100.000,00","247.100.000,00","0,70","Japón","-","21,24","20 mar 2052","2,00","JPY","17 may 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Tesoro","Fixed Income","1.731.086,55","0,06","1.731.086,55","273.400.000,00","273.400.000,00","0,63","Japón","-","12,18","20 dic 2036","0,60","JPY","20 dic 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.726.919,29","0,06","1.726.919,29","2.420.000,00","2.420.000,00","70,81","Canadá","-","8,61","01 jun 2034","3,00","CAD","27 dic 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.720.929,30","0,06","1.720.929,30","1.636.000,00","1.636.000,00","104,66","Estados Unidos","-","11,59","15 feb 2041","4,75","USD","15 feb 2011" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.695.857,04","0,06","1.695.857,04","1.661.000,00","1.661.000,00","100,50","Estados Unidos","-","11,31","15 may 2040","4,38","USD","17 may 2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.689.933,19","0,06","1.689.933,19","2.456.000,00","2.456.000,00","68,76","Canadá","-","2,36","01 sept 2026","1,00","CAD","16 abr 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Tesoro","Fixed Income","1.688.848,23","0,06","1.688.848,23","263.900.000,00","263.900.000,00","0,64","Japón","-","22,96","20 dic 2053","1,60","JPY","15 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Tesoro","Fixed Income","1.684.245,39","0,06","1.684.245,39","235.400.000,00","235.400.000,00","0,71","Japón","-","16,03","20 jun 2043","1,90","JPY","20 jun 2013" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.683.058,77","0,06","1.683.058,77","2.081.000,00","2.081.000,00","79,78","Estados Unidos","-","14,43","15 may 2045","3,00","USD","15 may 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Tesoro","Fixed Income","1.682.658,34","0,06","1.682.658,34","329.750.000,00","329.750.000,00","0,51","Japón","-","23,57","20 jun 2050","0,60","JPY","08 jul 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.678.261,02","0,06","1.678.261,02","1.638.000,00","1.638.000,00","100,86","Estados Unidos","-","11,08","15 nov 2039","4,38","USD","16 nov 2009" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.670.713,72","0,06","1.670.713,72","1.316.000,00","1.316.000,00","126,61","Reino Unido","-","0,91","07 mar 2025","5,00","GBP","27 sept 2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Tesoro","Fixed Income","1.660.405,84","0,06","1.660.405,84","227.450.000,00","227.450.000,00","0,73","Japón","-","6,77","20 jun 2031","1,90","JPY","20 jun 2011" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.659.771,37","0,06","1.659.771,37","1.235.000,00","1.235.000,00","132,23","Reino Unido","-","12,53","22 oct 2043","4,75","GBP","16 nov 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Tesoro","Fixed Income","1.657.679,67","0,06","1.657.679,67","251.400.000,00","251.400.000,00","0,66","Japón","-","4,69","20 dic 2028","0,30","JPY","13 feb 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Tesoro","Fixed Income","1.650.394,14","0,06","1.650.394,14","227.600.000,00","227.600.000,00","0,72","Japón","-","8,55","20 jun 2033","1,70","JPY","20 jun 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Tesoro","Fixed Income","1.636.440,16","0,06","1.636.440,16","248.350.000,00","248.350.000,00","0,66","Japón","-","17,79","20 mar 2045","1,50","JPY","20 mar 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.634.524,75","0,06","1.634.524,75","2.530.000,00","2.530.000,00","64,44","Reino Unido","-","18,36","31 ene 2046","0,88","GBP","20 ene 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Tesoro","Fixed Income","1.633.391,32","0,06","1.633.391,32","301.950.000,00","301.950.000,00","0,54","Japón","-","21,73","20 jun 2048","0,70","JPY","06 jul 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Tesoro","Fixed Income","1.628.009,35","0,06","1.628.009,35","229.050.000,00","229.050.000,00","0,71","Japón","-","3,84","20 mar 2028","2,20","JPY","25 mar 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Tesoro","Fixed Income","1.628.034,55","0,06","1.628.034,55","235.950.000,00","235.950.000,00","0,69","Japón","-","16,60","20 dic 2043","1,70","JPY","20 dic 2013" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.622.782,85","0,06","1.622.782,85","1.478.000,00","1.478.000,00","109,37","Italia","-","6,10","15 feb 2031","3,50","EUR","16 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Tesoro","Fixed Income","1.613.055,44","0,06","1.613.055,44","205.950.000,00","205.950.000,00","0,78","Japón","-","11,63","20 sept 2037","2,50","JPY","22 oct 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Tesoro","Fixed Income","1.611.933,15","0,06","1.611.933,15","222.450.000,00","222.450.000,00","0,72","Japón","-","8,12","20 dic 2032","1,70","JPY","20 dic 2012" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.611.212,74","0,06","1.611.212,74","1.590.000,00","1.590.000,00","99,78","Estados Unidos","-","10,90","15 may 2039","4,25","USD","15 may 2009" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.604.290,59","0,06","1.604.290,59","1.581.000,00","1.581.000,00","101,22","Italia","-","11,04","01 mar 2038","3,25","EUR","31 may 2022" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.603.688,09","0,06","1.603.688,09","1.397.000,00","1.397.000,00","113,03","Italia","-","6,48","30 oct 2031","4,00","EUR","13 abr 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","1.602.503,00","0,06","1.602.503,00","1.309.000,00","1.309.000,00","119,25","Italia","-","2,34","01 nov 2026","7,25","EUR","03 feb 1997" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Tesoro","Fixed Income","1.601.830,26","0,06","1.601.830,26","242.750.000,00","242.750.000,00","0,66","Japón","-","1,77","01 ene 2026","0,10","JPY","04 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Tesoro","Fixed Income","1.597.683,79","0,06","1.597.683,79","229.550.000,00","229.550.000,00","0,69","Japón","-","10,42","20 jun 2035","1,30","JPY","22 jun 2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Tesoro","Fixed Income","1.596.338,52","0,06","1.596.338,52","365.700.000,00","365.700.000,00","0,44","Japón","-","30,74","20 mar 2059","0,50","JPY","29 may 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Tesoro","Fixed Income","1.595.470,54","0,06","1.595.470,54","228.400.000,00","228.400.000,00","0,69","Japón","-","2,66","20 dic 2026","2,10","JPY","25 dic 2006" "JPY","JPY CASH","Efectivo y Derivados","Cash","1.583.469,27","0,06","1.583.469,27","239.697.661,00","239.697.661,00","0,66","Japón","-","0,00","-","0,00","JPY","01 ene 1990" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.569.855,73","0,05","1.569.855,73","1.392.000,00","1.392.000,00","110,59","Italia","-","11,27","01 oct 2039","4,15","EUR","07 feb 2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Tesoro","Fixed Income","1.560.777,19","0,05","1.560.777,19","237.100.000,00","237.100.000,00","0,66","Japón","-","3,96","20 mar 2028","0,20","JPY","12 abr 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Tesoro","Fixed Income","1.560.212,43","0,05","1.560.212,43","236.300.000,00","236.300.000,00","0,66","Japón","-","1,09","01 may 2025","0,01","JPY","01 may 2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Tesoro","Fixed Income","1.555.239,93","0,05","1.555.239,93","236.400.000,00","236.400.000,00","0,66","Japón","-","2,23","20 jun 2026","0,01","JPY","09 jul 2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Tesoro","Fixed Income","1.553.339,11","0,05","1.553.339,11","235.300.000,00","235.300.000,00","0,66","Japón","-","1,18","01 jun 2025","0,01","JPY","01 jun 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.543.952,46","0,05","1.543.952,46","1.560.000,00","1.560.000,00","97,69","Estados Unidos","-","0,97","31 mar 2025","2,63","USD","22 mar 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Tesoro","Fixed Income","1.515.842,94","0,05","1.515.842,94","230.050.000,00","230.050.000,00","0,66","Japón","-","2,73","20 dic 2026","0,10","JPY","20 dic 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Tesoro","Fixed Income","1.508.442,85","0,05","1.508.442,85","210.000.000,00","210.000.000,00","0,72","Japón","-","9,01","20 dic 2033","1,60","JPY","20 dic 2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Tesoro","Fixed Income","1.505.054,32","0,05","1.505.054,32","234.150.000,00","234.150.000,00","0,64","Japón","-","7,19","20 jun 2031","0,10","JPY","02 jul 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Tesoro","Fixed Income","1.501.051,08","0,05","1.501.051,08","227.100.000,00","227.100.000,00","0,66","Japón","-","4,20","20 jun 2028","0,30","JPY","13 sept 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Tesoro","Fixed Income","1.495.705,98","0,05","1.495.705,98","207.050.000,00","207.050.000,00","0,72","Japón","-","8,80","20 sept 2033","1,70","JPY","20 sept 2013" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.462.200,31","0,05","1.462.200,31","2.147.000,00","2.147.000,00","67,97","Italia","-","19,98","01 sept 2051","1,70","EUR","29 oct 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.460.135,37","0,05","1.460.135,37","1.852.000,00","1.852.000,00","78,53","Estados Unidos","-","13,55","15 ago 2042","2,75","USD","15 ago 2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Tesoro","Fixed Income","1.457.782,05","0,05","1.457.782,05","200.550.000,00","200.550.000,00","0,72","Japón","-","7,23","20 dic 2031","1,80","JPY","31 ene 2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Tesoro","Fixed Income","1.455.196,10","0,05","1.455.196,10","295.150.000,00","295.150.000,00","0,49","Japón","-","28,39","20 mar 2058","0,80","JPY","30 may 2018" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.455.234,68","0,05","1.455.234,68","1.730.000,00","1.730.000,00","83,77","Estados Unidos","-","13,01","15 feb 2042","3,13","USD","15 feb 2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Tesoro","Fixed Income","1.450.719,03","0,05","1.450.719,03","219.900.000,00","219.900.000,00","0,66","Japón","-","4,45","20 sept 2028","0,30","JPY","12 oct 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Tesoro","Fixed Income","1.443.739,10","0,05","1.443.739,10","218.650.000,00","218.650.000,00","0,66","Japón","-","1,01","01 abr 2025","0,01","JPY","03 abr 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Tesoro","Fixed Income","1.443.228,36","0,05","1.443.228,36","210.500.000,00","210.500.000,00","0,69","Japón","-","16,83","20 mar 2044","1,70","JPY","20 mar 2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Tesoro","Fixed Income","1.431.593,25","0,05","1.431.593,25","326.000.000,00","326.000.000,00","0,44","Japón","-","29,03","20 mar 2056","0,40","JPY","30 may 2016" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.423.193,19","0,05","1.423.193,19","1.920.000,00","1.920.000,00","73,01","Canadá","-","1,04","01 may 2025","3,75","CAD","10 feb 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.420.619,65","0,05","1.420.619,65","2.058.000,00","2.058.000,00","68,15","Reino Unido","-","20,44","22 oct 2054","1,63","GBP","15 may 2019" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.418.163,46","0,05","1.418.163,46","1.398.000,00","1.398.000,00","99,84","Estados Unidos","-","11,75","15 may 2041","4,38","USD","16 may 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Tesoro","Fixed Income","1.417.331,47","0,05","1.417.331,47","288.700.000,00","288.700.000,00","0,49","Japón","-","23,46","20 jun 2049","0,40","JPY","05 jul 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.405.584,29","0,05","1.405.584,29","1.111.000,00","1.111.000,00","121,38","Alemania","-","2,91","04 jul 2027","6,50","EUR","04 jul 1997" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.395.118,17","0,05","1.395.118,17","1.316.000,00","1.316.000,00","104,09","Estados Unidos","-","4,03","15 nov 2028","5,25","USD","16 nov 1998" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.391.470,82","0,05","1.391.470,82","1.389.000,00","1.389.000,00","98,63","Estados Unidos","-","11,60","15 nov 2040","4,25","USD","15 nov 2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.389.491,73","0,05","1.389.491,73","2.025.000,00","2.025.000,00","68,55","Canadá","-","2,83","01 mar 2027","1,25","CAD","15 oct 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Tesoro","Fixed Income","1.384.191,23","0,05","1.384.191,23","220.300.000,00","220.300.000,00","0,63","Japón","-","12,63","20 jun 2037","0,60","JPY","20 jun 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Tesoro","Fixed Income","1.362.967,96","0,05","1.362.967,96","1.261.000,00","1.261.000,00","107,73","Italia","-","2,75","15 feb 2027","2,95","EUR","15 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Tesoro","Fixed Income","1.362.581,57","0,05","1.362.581,57","185.050.000,00","185.050.000,00","0,74","Japón","-","19,28","20 mar 2049","2,20","JPY","19 may 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Tesoro","Fixed Income","1.358.604,90","0,05","1.358.604,90","187.350.000,00","187.350.000,00","0,72","Japón","-","7,48","20 mar 2032","1,80","JPY","21 mar 2012" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.357.318,42","0,05","1.357.318,42","967.000,00","967.000,00","138,07","Reino Unido","-","4,05","07 dic 2028","6,00","GBP","29 ene 1998" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Tesoro","Fixed Income","1.356.206,28","0,05","1.356.206,28","205.300.000,00","205.300.000,00","0,66","Japón","-","1,49","20 sept 2025","0,10","JPY","09 oct 2020" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","1.351.246,49","0,05","1.351.246,49","1.481.000,00","1.481.000,00","91,16","Estados Unidos","-","2,82","28 feb 2027","1,13","USD","02 mar 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Tesoro","Fixed Income","1.347.672,56","0,05","1.347.672,56","278.600.000,00","278.600.000,00","0,48","Japón","-","24,12","20 mar 2050","0,40","JPY","08 abr 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.341.338,34","0,05","1.341.338,34","1.823.000,00","1.823.000,00","73,40","Canadá","-","3,63","01 mar 2028","3,50","CAD","21 oct 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Tesoro","Fixed Income","1.340.919,43","0,05","1.340.919,43","249.750.000,00","249.750.000,00","0,54","Japón","-","22,12","20 dic 2048","0,70","JPY","11 ene 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Tesoro","Fixed Income","1.324.677,73","0,05","1.324.677,73","183.200.000,00","183.200.000,00","0,72","Japón","-","4,96","20 jun 2029","2,10","JPY","27 jul 2009" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.323.233,89","0,05","1.323.233,89","1.694.000,00","1.694.000,00","77,06","Estados Unidos","-","15,18","15 nov 2046","2,88","USD","15 nov 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Tesoro","Fixed Income","1.308.170,10","0,05","1.308.170,10","247.950.000,00","247.950.000,00","0,53","Japón","-","20,87","20 sept 2046","0,50","JPY","20 sept 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Tesoro","Fixed Income","1.303.474,76","0,05","1.303.474,76","181.800.000,00","181.800.000,00","0,72","Japón","-","4,76","20 mar 2029","2,10","JPY","24 abr 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Tesoro","Fixed Income","1.292.695,19","0,05","1.292.695,19","207.350.000,00","207.350.000,00","0,62","Japón","-","11,64","20 mar 2036","0,40","JPY","22 mar 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.287.539,76","0,04","1.287.539,76","1.358.000,00","1.358.000,00","94,38","Estados Unidos","-","11,81","15 ago 2040","3,88","USD","16 ago 2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Tesoro","Fixed Income","1.283.991,01","0,04","1.283.991,01","195.000.000,00","195.000.000,00","0,66","Japón","-","2,98","20 mar 2027","0,10","JPY","21 mar 2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Tesoro","Fixed Income","1.283.845,57","0,04","1.283.845,57","200.450.000,00","200.450.000,00","0,64","Japón","-","7,44","20 sept 2031","0,10","JPY","06 oct 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Tesoro","Fixed Income","1.280.048,05","0,04","1.280.048,05","229.550.000,00","229.550.000,00","0,56","Japón","-","21,08","20 dic 2047","0,80","JPY","20 dic 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.279.687,36","0,04","1.279.687,36","2.423.000,00","2.423.000,00","52,48","Reino Unido","-","22,20","22 oct 2050","0,63","GBP","10 jun 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Tesoro","Fixed Income","1.271.209,84","0,04","1.271.209,84","194.050.000,00","194.050.000,00","0,65","Japón","-","4,22","20 jun 2028","0,10","JPY","12 jul 2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Tesoro","Fixed Income","1.266.281,96","0,04","1.266.281,96","191.850.000,00","191.850.000,00","0,66","Japón","-","1,26","01 jul 2025","0,01","JPY","03 jul 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Tesoro","Fixed Income","1.264.248,67","0,04","1.264.248,67","175.050.000,00","175.050.000,00","0,72","Japón","-","5,21","20 sept 2029","2,10","JPY","24 sept 2009" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.262.458,20","0,04","1.262.458,20","1.920.000,00","1.920.000,00","65,10","Canadá","-","20,18","01 dic 2055","2,75","CAD","30 ene 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Tesoro","Fixed Income","1.261.367,11","0,04","1.261.367,11","208.100.000,00","208.100.000,00","0,61","Japón","-","12,02","20 jun 2036","0,20","JPY","27 jun 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Tesoro","Fixed Income","1.257.981,92","0,04","1.257.981,92","248.500.000,00","248.500.000,00","0,51","Japón","-","22,96","20 mar 2049","0,50","JPY","05 abr 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.255.340,87","0,04","1.255.340,87","1.197.000,00","1.197.000,00","104,24","Alemania","-","3,43","15 oct 2027","1,30","EUR","07 sept 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Tesoro","Fixed Income","1.255.114,39","0,04","1.255.114,39","169.800.000,00","169.800.000,00","0,74","Japón","-","6,52","20 mar 2031","2,20","JPY","22 mar 2011" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.242.565,73","0,04","1.242.565,73","1.624.000,00","1.624.000,00","76,12","Reino Unido","-","17,94","22 ene 2049","1,75","GBP","12 sept 2018" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","1.242.140,71","0,04","1.242.140,71","1.743.000,00","1.743.000,00","70,60","Italia","-","16,88","30 abr 2045","1,50","EUR","10 mar 2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Tesoro","Fixed Income","1.238.197,43","0,04","1.238.197,43","187.750.000,00","187.750.000,00","0,66","Japón","-","3,71","20 dic 2027","0,20","JPY","17 feb 2023" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.236.009,93","0,04","1.236.009,93","1.182.000,00","1.182.000,00","104,06","Estados Unidos","-","9,17","15 feb 2036","4,50","USD","15 feb 2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Tesoro","Fixed Income","1.234.019,53","0,04","1.234.019,53","169.450.000,00","169.450.000,00","0,72","Japón","-","5,41","20 dic 2029","2,10","JPY","21 dic 2009" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.228.646,39","0,04","1.228.646,39","1.442.000,00","1.442.000,00","84,06","Estados Unidos","-","12,77","15 nov 2041","3,13","USD","15 nov 2011" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.227.332,88","0,04","1.227.332,88","1.524.000,00","1.524.000,00","79,44","Estados Unidos","-","14,63","15 nov 2045","3,00","USD","16 nov 2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.223.810,03","0,04","1.223.810,03","1.701.000,00","1.701.000,00","71,41","Canadá","-","0,98","01 abr 2025","1,50","CAD","24 ene 2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Tesoro","Fixed Income","1.219.363,68","0,04","1.219.363,68","168.750.000,00","168.750.000,00","0,72","Japón","-","6,13","20 sept 2030","1,90","JPY","21 sept 2010" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.217.923,65","0,04","1.217.923,65","1.316.000,00","1.316.000,00","92,13","Estados Unidos","-","12,35","15 ago 2041","3,75","USD","15 ago 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Tesoro","Fixed Income","1.217.219,28","0,04","1.217.219,28","184.700.000,00","184.700.000,00","0,66","Japón","-","2,49","20 sept 2026","0,10","JPY","20 sept 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Tesoro","Fixed Income","1.206.138,43","0,04","1.206.138,43","167.100.000,00","167.100.000,00","0,72","Japón","-","7,26","20 dic 2031","1,70","JPY","20 dic 2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Tesoro","Fixed Income","1.202.996,47","0,04","1.202.996,47","182.000.000,00","182.000.000,00","0,66","Japón","-","0,98","20 mar 2025","0,10","JPY","10 abr 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.198.743,57","0,04","1.198.743,57","1.094.000,00","1.094.000,00","109,21","Alemania","-","21,38","15 ago 2054","2,50","EUR","06 feb 2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Tesoro","Fixed Income","1.192.994,08","0,04","1.192.994,08","162.450.000,00","162.450.000,00","0,73","Japón","-","19,83","20 mar 2050","2,20","JPY","18 may 2010" "BTPS","BUONI POLIENNALI DEL TESORO","Tesoro","Fixed Income","1.191.529,12","0,04","1.191.529,12","1.444.000,00","1.444.000,00","82,30","Italia","-","22,29","01 mar 2067","2,80","EUR","11 oct 2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Tesoro","Fixed Income","1.189.929,79","0,04","1.189.929,79","181.000.000,00","181.000.000,00","0,66","Japón","-","3,48","20 sept 2027","0,10","JPY","20 sept 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.182.589,33","0,04","1.182.589,33","938.000,00","938.000,00","125,12","Reino Unido","-","16,33","31 jul 2054","4,38","GBP","24 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Tesoro","Fixed Income","1.178.950,16","0,04","1.178.950,16","168.900.000,00","168.900.000,00","0,70","Japón","-","2,91","20 mar 2027","2,10","JPY","27 abr 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Tesoro","Fixed Income","1.175.919,50","0,04","1.175.919,50","211.950.000,00","211.950.000,00","0,55","Japón","-","21,33","20 mar 2048","0,80","JPY","20 mar 2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Tesoro","Fixed Income","1.174.520,62","0,04","1.174.520,62","167.700.000,00","167.700.000,00","0,70","Japón","-","16,38","20 sept 2043","1,80","JPY","20 sept 2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Tesoro","Fixed Income","1.167.444,14","0,04","1.167.444,14","177.300.000,00","177.300.000,00","0,66","Japón","-","2,98","20 mar 2027","0,10","JPY","22 jun 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.160.659,45","0,04","1.160.659,45","2.947.000,00","2.947.000,00","39,11","Reino Unido","-","29,61","22 oct 2061","0,50","GBP","20 may 2020" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.157.846,55","0,04","1.157.846,55","1.450.000,00","1.450.000,00","78,91","Canadá","-","12,43","01 jun 2041","4,00","CAD","09 jun 2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Tesoro","Fixed Income","1.154.549,45","0,04","1.154.549,45","168.350.000,00","168.350.000,00","0,69","Japón","-","21,98","20 mar 2053","1,90","JPY","23 may 2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Tesoro","Fixed Income","1.142.429,78","0,04","1.142.429,78","146.850.000,00","146.850.000,00","0,77","Japón","-","9,10","20 jun 2034","2,50","JPY","20 ago 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Tesoro","Fixed Income","1.138.439,84","0,04","1.138.439,84","233.250.000,00","233.250.000,00","0,49","Japón","-","23,71","20 sept 2049","0,40","JPY","11 oct 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","1.135.418,51","0,04","1.135.418,51","1.856.060,00","1.856.060,00","60,29","Reino Unido","-","25,31","22 oct 2071","1,63","GBP","16 may 2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Tesoro","Fixed Income","1.133.968,37","0,04","1.133.968,37","172.950.000,00","172.950.000,00","0,66","Japón","-","3,97","20 mar 2028","0,10","JPY","20 mar 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.130.612,17","0,04","1.130.612,17","1.367.000,00","1.367.000,00","81,35","Canadá","-","4,44","01 jun 2029","5,75","CAD","02 feb 1998" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","1.126.748,51","0,04","1.126.748,51","1.050.000,00","1.050.000,00","104,86","Francia","-","17,29","25 jun 2049","3,00","EUR","23 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Tesoro","Fixed Income","1.126.968,50","0,04","1.126.968,50","164.650.000,00","164.650.000,00","0,68","Japón","-","17,17","20 sept 2044","1,70","JPY","22 sept 2014" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.121.573,64","0,04","1.121.573,64","1.351.000,00","1.351.000,00","81,92","Estados Unidos","-","13,10","15 may 2042","3,00","USD","15 may 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Tesoro","Fixed Income","1.119.771,66","0,04","1.119.771,66","173.950.000,00","173.950.000,00","0,64","Japón","-","6,94","20 mar 2031","0,10","JPY","02 abr 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Tesoro","Fixed Income","1.116.015,60","0,04","1.116.015,60","155.750.000,00","155.750.000,00","0,72","Japón","-","8,40","20 mar 2033","1,60","JPY","21 mar 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Tesoro","Fixed Income","1.106.497,38","0,04","1.106.497,38","159.500.000,00","159.500.000,00","0,69","Japón","-","2,44","20 sept 2026","2,20","JPY","29 sept 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Tesoro","Fixed Income","1.105.851,74","0,04","1.105.851,74","168.000.000,00","168.000.000,00","0,66","Japón","-","3,22","20 jun 2027","0,10","JPY","20 jun 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.105.240,01","0,04","1.105.240,01","1.015.000,00","1.015.000,00","108,61","Alemania","-","8,04","15 feb 2033","2,30","EUR","03 may 2023" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.097.920,38","0,04","1.097.920,38","1.518.000,00","1.518.000,00","71,80","Canadá","-","1,14","01 jun 2025","2,25","CAD","30 jun 2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Tesoro","Fixed Income","1.096.657,18","0,04","1.096.657,18","166.950.000,00","166.950.000,00","0,66","Japón","-","3,72","20 dic 2027","0,10","JPY","20 dic 2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Tesoro","Fixed Income","1.089.603,91","0,04","1.089.603,91","167.200.000,00","167.200.000,00","0,65","Japón","-","22,95","20 mar 2054","1,70","JPY","29 may 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.089.002,63","0,04","1.089.002,63","1.183.000,00","1.183.000,00","92,05","Alemania","-","7,30","15 ago 2031","0,00","EUR","10 sept 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Tesoro","Fixed Income","1.081.301,70","0,04","1.081.301,70","157.200.000,00","157.200.000,00","0,68","Japón","-","16,93","20 jun 2044","1,70","JPY","20 jun 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Tesoro","Fixed Income","1.075.290,16","0,04","1.075.290,16","140.850.000,00","140.850.000,00","0,76","Japón","-","9,81","20 mar 2035","2,30","JPY","20 abr 2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Tesoro","Fixed Income","1.073.580,34","0,04","1.073.580,34","163.150.000,00","163.150.000,00","0,66","Japón","-","4,21","20 jun 2028","0,20","JPY","16 ago 2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Tesoro","Fixed Income","1.072.369,57","0,04","1.072.369,57","150.450.000,00","150.450.000,00","0,71","Japón","-","4,30","20 sept 2028","2,10","JPY","24 sept 2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Tesoro","Fixed Income","1.072.092,49","0,04","1.072.092,49","165.450.000,00","165.450.000,00","0,65","Japón","-","6,20","20 jun 2030","0,10","JPY","03 jul 2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Tesoro","Fixed Income","1.068.013,68","0,04","1.068.013,68","167.150.000,00","167.150.000,00","0,64","Japón","-","7,69","20 dic 2031","0,10","JPY","06 ene 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Tesoro","Fixed Income","1.063.052,66","0,04","1.063.052,66","186.850.000,00","186.850.000,00","0,57","Japón","-","19,76","20 mar 2046","0,80","JPY","22 mar 2016" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.062.043,12","0,04","1.062.043,12","1.014.000,00","1.014.000,00","103,09","Estados Unidos","-","10,29","15 may 2038","4,50","USD","15 ago 2008" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.059.780,11","0,04","1.059.780,11","1.450.000,00","1.450.000,00","72,01","Canadá","-","1,90","01 abr 2026","3,00","CAD","20 ene 2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Tesoro","Fixed Income","1.050.824,44","0,04","1.050.824,44","133.700.000,00","133.700.000,00","0,78","Japón","-","10,64","20 jun 2036","2,50","JPY","20 jul 2006" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.048.810,41","0,04","1.048.810,41","972.000,00","972.000,00","107,30","Estados Unidos","-","5,75","15 feb 2031","5,38","USD","15 feb 2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","1.045.396,21","0,04","1.045.396,21","1.111.000,00","1.111.000,00","94,10","Alemania","-","6,31","15 ago 2030","0,00","EUR","31 ago 2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Tesoro","Fixed Income","1.032.092,70","0,04","1.032.092,70","157.300.000,00","157.300.000,00","0,66","Japón","-","4,70","20 dic 2028","0,20","JPY","17 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Tesoro","Fixed Income","1.031.773,00","0,04","1.031.773,00","157.500.000,00","157.500.000,00","0,65","Japón","-","4,22","20 jun 2028","0,10","JPY","04 jul 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Tesoro","Fixed Income","1.012.655,20","0,04","1.012.655,20","138.500.000,00","138.500.000,00","0,73","Japón","-","5,64","20 mar 2030","2,20","JPY","23 mar 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Tesoro","Fixed Income","1.008.919,76","0,04","1.008.919,76","142.350.000,00","142.350.000,00","0,70","Japón","-","3,12","20 jun 2027","2,30","JPY","29 jun 2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Tesoro","Fixed Income","1.007.743,21","0,04","1.007.743,21","130.000.000,00","130.000.000,00","0,77","Japón","-","9,35","20 sept 2034","2,50","JPY","25 oct 2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Tesoro","Fixed Income","1.005.702,24","0,04","1.005.702,24","180.150.000,00","180.150.000,00","0,56","Japón","-","20,94","20 sept 2047","0,80","JPY","20 sept 2017" "TBOND","TREASURY BOND","Tesoro","Fixed Income","1.002.073,85","0,03","1.002.073,85","978.000,00","978.000,00","101,97","Estados Unidos","-","10,32","15 feb 2038","4,38","USD","15 feb 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Tesoro","Fixed Income","1.001.771,77","0,03","1.001.771,77","178.400.000,00","178.400.000,00","0,56","Japón","-","20,69","20 jun 2047","0,80","JPY","20 jun 2017" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","1.001.311,26","0,03","1.001.311,26","1.366.000,00","1.366.000,00","72,23","Canadá","-","1,44","01 oct 2025","3,00","CAD","25 jul 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","988.178,00","0,03","988.178,00","919.000,00","919.000,00","107,10","Alemania","-","4,77","12 abr 2029","2,10","EUR","18 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Tesoro","Fixed Income","986.675,39","0,03","986.675,39","135.450.000,00","135.450.000,00","0,72","Japón","-","5,87","20 jun 2030","2,00","JPY","21 jun 2010" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","974.297,57","0,03","974.297,57","1.292.000,00","1.292.000,00","74,58","Canadá","-","15,03","01 dic 2045","3,50","CAD","13 jun 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Tesoro","Fixed Income","962.663,18","0,03","962.663,18","147.450.000,00","147.450.000,00","0,65","Japón","-","4,71","20 dic 2028","0,10","JPY","09 ene 2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Tesoro","Fixed Income","957.978,17","0,03","957.978,17","144.500.000,00","144.500.000,00","0,66","Japón","-","0,98","20 mar 2025","0,40","JPY","20 mar 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Tesoro","Fixed Income","957.010,82","0,03","957.010,82","122.550.000,00","122.550.000,00","0,78","Japón","-","10,51","20 mar 2036","2,50","JPY","25 abr 2006" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","951.897,91","0,03","951.897,91","1.280.000,00","1.280.000,00","74,20","Italia","-","19,38","01 sept 2052","2,15","EUR","12 ene 2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Tesoro","Fixed Income","945.188,93","0,03","945.188,93","142.350.000,00","142.350.000,00","0,66","Japón","-","1,23","20 jun 2025","0,40","JPY","22 jun 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Tesoro","Fixed Income","943.954,03","0,03","943.954,03","175.150.000,00","175.150.000,00","0,54","Japón","-","20,79","20 dic 2046","0,60","JPY","20 dic 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Tesoro","Fixed Income","942.321,84","0,03","942.321,84","132.400.000,00","132.400.000,00","0,71","Japón","-","4,53","20 dic 2028","1,90","JPY","30 ene 2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Tesoro","Fixed Income","938.318,30","0,03","938.318,30","128.500.000,00","128.500.000,00","0,73","Japón","-","6,56","20 mar 2031","2,00","JPY","26 abr 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Tesoro","Fixed Income","924.266,53","0,03","924.266,53","164.550.000,00","164.550.000,00","0,56","Japón","-","20,55","20 mar 2047","0,80","JPY","21 mar 2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Tesoro","Fixed Income","918.316,99","0,03","918.316,99","129.250.000,00","129.250.000,00","0,71","Japón","-","4,78","20 mar 2029","1,90","JPY","23 mar 2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Tesoro","Fixed Income","906.494,08","0,03","906.494,08","160.700.000,00","160.700.000,00","0,56","Japón","-","21,46","20 sept 2048","0,90","JPY","12 oct 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","897.511,38","0,03","897.511,38","1.350.000,00","1.350.000,00","65,83","Canadá","-","17,22","01 dic 2048","2,75","CAD","02 jun 2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Tesoro","Fixed Income","895.769,03","0,03","895.769,03","124.700.000,00","124.700.000,00","0,72","Japón","-","7,06","20 sept 2031","1,70","JPY","28 nov 2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Tesoro","Fixed Income","893.139,57","0,03","893.139,57","138.150.000,00","138.150.000,00","0,65","Japón","-","6,45","20 sept 2030","0,10","JPY","02 oct 2020" "TBOND","TREASURY BOND","Tesoro","Fixed Income","891.725,34","0,03","891.725,34","807.000,00","807.000,00","108,67","Estados Unidos","-","9,58","15 may 2037","5,00","USD","15 ago 2007" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","890.570,40","0,03","890.570,40","1.013.000,00","1.013.000,00","86,56","Canadá","-","7,21","01 jun 2033","5,75","CAD","15 oct 2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Tesoro","Fixed Income","886.169,86","0,03","886.169,86","121.050.000,00","121.050.000,00","0,73","Japón","-","6,31","20 dic 2030","2,00","JPY","25 feb 2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Tesoro","Fixed Income","886.420,81","0,03","886.420,81","115.700.000,00","115.700.000,00","0,77","Japón","-","8,98","20 mar 2034","2,40","JPY","20 abr 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Tesoro","Fixed Income","884.857,06","0,03","884.857,06","122.400.000,00","122.400.000,00","0,72","Japón","-","4,03","20 jun 2028","2,40","JPY","20 jun 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Tesoro","Fixed Income","884.378,30","0,03","884.378,30","121.100.000,00","121.100.000,00","0,73","Japón","-","8,09","20 dic 2032","1,80","JPY","25 feb 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Tesoro","Fixed Income","882.166,04","0,03","882.166,04","122.600.000,00","122.600.000,00","0,72","Japón","-","7,50","20 mar 2032","1,70","JPY","26 abr 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Tesoro","Fixed Income","879.093,00","0,03","879.093,00","173.950.000,00","173.950.000,00","0,50","Japón","-","21,15","20 jun 2046","0,30","JPY","20 jun 2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Tesoro","Fixed Income","871.122,42","0,03","871.122,42","113.100.000,00","113.100.000,00","0,77","Japón","-","11,12","20 dic 2036","2,30","JPY","25 ene 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Tesoro","Fixed Income","870.767,32","0,03","870.767,32","125.150.000,00","125.150.000,00","0,69","Japón","-","2,18","20 jun 2026","2,30","JPY","26 jun 2006" "TBOND","TREASURY BOND","Tesoro","Fixed Income","866.890,10","0,03","866.890,10","940.000,00","940.000,00","91,83","Estados Unidos","-","11,27","15 feb 2039","3,50","USD","17 feb 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Tesoro","Fixed Income","865.295,33","0,03","865.295,33","132.100.000,00","132.100.000,00","0,65","Japón","-","8,52","20 dic 2032","0,50","JPY","06 ene 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Tesoro","Fixed Income","861.342,42","0,03","861.342,42","130.600.000,00","130.600.000,00","0,66","Japón","-","1,98","20 mar 2026","0,10","JPY","22 mar 2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Tesoro","Fixed Income","861.164,20","0,03","861.164,20","133.450.000,00","133.450.000,00","0,65","Japón","-","6,69","20 dic 2030","0,10","JPY","07 ene 2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Tesoro","Fixed Income","852.518,27","0,03","852.518,27","131.350.000,00","131.350.000,00","0,65","Japón","-","5,95","20 mar 2030","0,10","JPY","03 abr 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","840.856,06","0,03","840.856,06","1.731.000,00","1.731.000,00","47,97","Reino Unido","-","28,67","22 oct 2073","1,13","GBP","09 feb 2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Tesoro","Fixed Income","839.615,16","0,03","839.615,16","139.350.000,00","139.350.000,00","0,60","Japón","-","24,31","20 mar 2055","1,40","JPY","27 abr 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Tesoro","Fixed Income","822.687,03","0,03","822.687,03","115.600.000,00","115.600.000,00","0,71","Japón","-","5,93","20 jun 2030","1,60","JPY","27 ago 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","809.475,42","0,03","809.475,42","853.000,00","853.000,00","93,70","Alemania","-","21,97","15 ago 2053","1,80","EUR","20 jun 2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Tesoro","Fixed Income","803.584,69","0,03","803.584,69","122.900.000,00","122.900.000,00","0,65","Japón","-","4,47","20 sept 2028","0,10","JPY","03 oct 2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Tesoro","Fixed Income","797.631,87","0,03","797.631,87","112.200.000,00","112.200.000,00","0,71","Japón","-","8,43","20 mar 2033","1,50","JPY","22 abr 2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Tesoro","Fixed Income","795.300,47","0,03","795.300,47","110.450.000,00","110.450.000,00","0,72","Japón","-","5,90","20 jun 2030","1,80","JPY","27 jul 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Tesoro","Fixed Income","787.482,68","0,03","787.482,68","114.800.000,00","114.800.000,00","0,69","Japón","-","1,95","20 mar 2026","2,10","JPY","27 mar 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Tesoro","Fixed Income","786.194,77","0,03","786.194,77","120.900.000,00","120.900.000,00","0,65","Japón","-","5,46","20 sept 2029","0,10","JPY","02 oct 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Tesoro","Fixed Income","779.355,41","0,03","779.355,41","108.850.000,00","108.850.000,00","0,72","Japón","-","3,82","20 mar 2028","2,40","JPY","30 may 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Tesoro","Fixed Income","778.616,71","0,03","778.616,71","108.500.000,00","108.500.000,00","0,71","Japón","-","7,72","20 jun 2032","1,60","JPY","27 ago 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Tesoro","Fixed Income","761.160,37","0,03","761.160,37","97.600.000,00","97.600.000,00","0,78","Japón","-","10,13","20 sept 2035","2,50","JPY","25 oct 2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Tesoro","Fixed Income","756.037,51","0,03","756.037,51","97.700.000,00","97.700.000,00","0,77","Japón","-","9,53","20 dic 2034","2,40","JPY","21 feb 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Tesoro","Fixed Income","752.999,14","0,03","752.999,14","102.850.000,00","102.850.000,00","0,73","Japón","-","5,40","20 dic 2029","2,20","JPY","26 feb 2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Tesoro","Fixed Income","749.626,96","0,03","749.626,96","113.200.000,00","113.200.000,00","0,66","Japón","-","17,55","20 dic 2044","1,50","JPY","22 dic 2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Tesoro","Fixed Income","735.731,45","0,03","735.731,45","111.000.000,00","111.000.000,00","0,66","Japón","-","1,73","20 dic 2025","0,30","JPY","21 dic 2015" "FRTR","FRANCE (REPUBLIC OF)","Tesoro","Fixed Income","726.341,14","0,03","726.341,14","1.674.000,00","1.674.000,00","42,94","Francia","-","37,92","25 may 2072","0,50","EUR","26 ene 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Tesoro","Fixed Income","723.183,75","0,03","723.183,75","99.650.000,00","99.650.000,00","0,73","Japón","-","6,57","20 mar 2031","1,90","JPY","31 may 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Tesoro","Fixed Income","710.242,92","0,02","710.242,92","103.650.000,00","103.650.000,00","0,68","Japón","-","1,71","20 dic 2025","2,00","JPY","31 ene 2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Tesoro","Fixed Income","708.220,50","0,02","708.220,50","109.650.000,00","109.650.000,00","0,64","Japón","-","18,40","20 dic 2045","1,40","JPY","21 dic 2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","702.202,67","0,02","702.202,67","1.214.000,00","1.214.000,00","57,84","Alemania","-","26,08","15 ago 2050","0,00","EUR","18 may 2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Tesoro","Fixed Income","700.427,56","0,02","700.427,56","91.100.000,00","91.100.000,00","0,76","Japón","-","10,35","20 dic 2035","2,30","JPY","25 ene 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Tesoro","Fixed Income","700.204,87","0,02","700.204,87","107.750.000,00","107.750.000,00","0,65","Japón","-","5,70","20 dic 2029","0,10","JPY","08 ene 2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Tesoro","Fixed Income","699.031,21","0,02","699.031,21","96.200.000,00","96.200.000,00","0,72","Japón","-","4,95","20 jun 2029","2,20","JPY","22 jun 2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Tesoro","Fixed Income","696.964,27","0,02","696.964,27","107.050.000,00","107.050.000,00","0,65","Japón","-","5,21","20 jun 2029","0,10","JPY","03 jul 2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","695.728,25","0,02","695.728,25","1.021.000,00","1.021.000,00","67,91","Canadá","-","3,07","01 jun 2027","1,00","CAD","03 ago 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Tesoro","Fixed Income","684.116,34","0,02","684.116,34","95.750.000,00","95.750.000,00","0,71","Japón","-","7,53","20 mar 2032","1,60","JPY","28 may 2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Tesoro","Fixed Income","680.291,44","0,02","680.291,44","88.900.000,00","88.900.000,00","0,76","Japón","-","18,45","20 mar 2048","2,40","JPY","20 nov 2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Tesoro","Fixed Income","674.934,49","0,02","674.934,49","652.000,00","652.000,00","103,52","Alemania","-","1,52","10 oct 2025","0,00","EUR","06 nov 2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Tesoro","Fixed Income","674.114,37","0,02","674.114,37","100.250.000,00","100.250.000,00","0,67","Japón","-","17,74","20 jun 2045","1,60","JPY","22 jun 2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Tesoro","Fixed Income","672.245,57","0,02","672.245,57","86.000.000,00","86.000.000,00","0,78","Japón","-","10,89","20 sept 2036","2,50","JPY","20 oct 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Tesoro","Fixed Income","667.031,04","0,02","667.031,04","101.150.000,00","101.150.000,00","0,66","Japón","-","2,23","20 jun 2026","0,10","JPY","20 jun 2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Tesoro","Fixed Income","666.466,53","0,02","666.466,53","95.750.000,00","95.750.000,00","0,70","Japón","-","2,91","20 mar 2027","2,00","JPY","26 mar 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Tesoro","Fixed Income","658.777,16","0,02","658.777,16","91.700.000,00","91.700.000,00","0,72","Japón","-","6,15","20 sept 2030","1,80","JPY","26 oct 2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Tesoro","Fixed Income","654.868,35","0,02","654.868,35","90.300.000,00","90.300.000,00","0,72","Japón","-","6,79","20 jun 2031","1,80","JPY","30 ago 2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Tesoro","Fixed Income","651.135,34","0,02","651.135,34","92.250.000,00","92.250.000,00","0,71","Japón","-","3,37","20 sept 2027","2,20","JPY","28 sept 2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Tesoro","Fixed Income","644.656,73","0,02","644.656,73","97.150.000,00","97.150.000,00","0,66","Japón","-","1,48","20 sept 2025","0,40","JPY","24 sept 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Tesoro","Fixed Income","639.593,95","0,02","639.593,95","89.800.000,00","89.800.000,00","0,71","Japón","-","7,74","20 jun 2032","1,50","JPY","30 jul 2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Tesoro","Fixed Income","639.845,99","0,02","639.845,99","83.300.000,00","83.300.000,00","0,76","Japón","-","9,96","20 jun 2035","2,30","JPY","20 jul 2005" "TBOND","TREASURY BOND","Tesoro","Fixed Income","632.638,46","0,02","632.638,46","560.000,00","560.000,00","110,69","Estados Unidos","-","5,04","15 may 2030","6,25","USD","15 feb 2000" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Tesoro","Fixed Income","626.691,16","0,02","626.691,16","94.650.000,00","94.650.000,00","0,66","Japón","-","3,71","20 dic 2027","0,30","JPY","16 ene 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","626.121,50","0,02","626.121,50","497.000,00","497.000,00","124,99","Reino Unido","-","2,74","07 mar 2027","3,75","GBP","11 ene 2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Tesoro","Fixed Income","623.866,72","0,02","623.866,72","97.350.000,00","97.350.000,00","0,64","Japón","-","8,14","20 jun 2032","0,20","JPY","06 jul 2022" "TBOND","TREASURY BOND","Tesoro","Fixed Income","618.867,45","0,02","618.867,45","600.000,00","600.000,00","102,47","Estados Unidos","-","1,77","15 feb 2026","6,00","USD","15 feb 1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Tesoro","Fixed Income","618.400,41","0,02","618.400,41","86.100.000,00","86.100.000,00","0,71","Japón","-","4,51","20 dic 2028","2,10","JPY","22 dic 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Tesoro","Fixed Income","615.856,89","0,02","615.856,89","82.800.000,00","82.800.000,00","0,74","Japón","-","8,87","20 dic 2033","2,00","JPY","27 feb 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Tesoro","Fixed Income","600.809,23","0,02","600.809,23","83.100.000,00","83.100.000,00","0,72","Japón","-","7,69","20 jun 2032","1,70","JPY","20 jun 2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Tesoro","Fixed Income","595.817,36","0,02","595.817,36","90.100.000,00","90.100.000,00","0,66","Japón","-","9,37","20 dic 2033","0,70","JPY","15 feb 2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Tesoro","Fixed Income","579.025,81","0,02","579.025,81","79.200.000,00","79.200.000,00","0,73","Japón","-","8,01","22 nov 2032","1,80","JPY","20 nov 2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Tesoro","Fixed Income","575.464,00","0,02","575.464,00","84.700.000,00","84.700.000,00","0,68","Japón","-","1,47","20 sept 2025","2,00","JPY","30 sept 2005" "TBOND","TREASURY BOND","Tesoro","Fixed Income","573.247,26","0,02","573.247,26","530.000,00","530.000,00","105,92","Estados Unidos","-","3,19","15 nov 2027","6,13","USD","17 nov 1997" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","572.175,29","0,02","572.175,29","815.000,00","815.000,00","69,85","Canadá","-","2,10","01 jun 2026","1,50","CAD","21 jul 2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Tesoro","Fixed Income","564.298,41","0,02","564.298,41","81.950.000,00","81.950.000,00","0,69","Japón","-","1,95","20 mar 2026","2,30","JPY","28 abr 2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Tesoro","Fixed Income","559.574,23","0,02","559.574,23","85.850.000,00","85.850.000,00","0,65","Japón","-","4,96","20 mar 2029","0,10","JPY","03 abr 2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Tesoro","Fixed Income","551.512,58","0,02","551.512,58","76.600.000,00","76.600.000,00","0,72","Japón","-","4,04","20 jun 2028","2,30","JPY","29 jul 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Tesoro","Fixed Income","532.637,81","0,02","532.637,81","77.500.000,00","77.500.000,00","0,69","Japón","-","1,95","20 mar 2026","2,20","JPY","30 may 2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","524.864,60","0,02","524.864,60","748.000,00","748.000,00","69,64","Canadá","-","4,79","01 jun 2029","2,25","CAD","27 jul 2018" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","513.761,43","0,02","513.761,43","788.000,00","788.000,00","64,55","Canadá","-","23,15","01 dic 2064","2,75","CAD","01 may 2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Tesoro","Fixed Income","513.446,16","0,02","513.446,16","79.600.000,00","79.600.000,00","0,64","Japón","-","18,29","20 sept 2045","1,40","JPY","24 sept 2015" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","508.418,72","0,02","508.418,72","711.000,00","711.000,00","71,44","Canadá","-","0,91","01 mar 2025","1,25","CAD","11 oct 2019" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","499.975,43","0,02","499.975,43","716.000,00","716.000,00","69,36","Canadá","-","3,93","01 jun 2028","2,00","CAD","01 ago 2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Tesoro","Fixed Income","484.386,33","0,02","484.386,33","66.800.000,00","66.800.000,00","0,72","Japón","-","8,55","20 jun 2033","1,70","JPY","30 jul 2003" "BTPS","ITALY (REPUBLIC OF)","Tesoro","Fixed Income","476.248,93","0,02","476.248,93","696.000,00","696.000,00","68,26","Italia","-","24,94","01 mar 2072","2,15","EUR","14 abr 2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Tesoro","Fixed Income","466.641,16","0,02","466.641,16","65.200.000,00","65.200.000,00","0,72","Japón","-","4,29","20 sept 2028","2,20","JPY","31 oct 2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Tesoro","Fixed Income","456.597,06","0,02","456.597,06","64.900.000,00","64.900.000,00","0,70","Japón","-","3,38","20 sept 2027","2,10","JPY","30 nov 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Tesoro","Fixed Income","454.894,25","0,02","454.894,25","64.600.000,00","64.600.000,00","0,70","Japón","-","3,13","20 jun 2027","2,10","JPY","31 ago 2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Tesoro","Fixed Income","454.175,78","0,02","454.175,78","63.600.000,00","63.600.000,00","0,71","Japón","-","4,05","20 jun 2028","2,10","JPY","29 ago 2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Tesoro","Fixed Income","441.294,08","0,02","441.294,08","59.100.000,00","59.100.000,00","0,75","Japón","-","8,67","20 sept 2033","2,10","JPY","20 nov 2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Tesoro","Fixed Income","426.893,02","0,01","426.893,02","61.500.000,00","61.500.000,00","0,69","Japón","-","2,18","20 jun 2026","2,20","JPY","30 ago 2006" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","418.021,88","0,01","418.021,88","598.000,00","598.000,00","69,37","Canadá","-","5,23","01 dic 2029","2,25","CAD","29 mar 2022" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","412.634,01","0,01","412.634,01","476.000,00","476.000,00","85,51","Canadá","-","9,80","01 jun 2037","5,00","CAD","19 jul 2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Tesoro","Fixed Income","407.065,34","0,01","407.065,34","60.500.000,00","60.500.000,00","0,67","Japón","-","0,98","20 mar 2025","1,90","JPY","28 abr 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Tesoro","Fixed Income","401.438,82","0,01","401.438,82","59.000.000,00","59.000.000,00","0,68","Japón","-","1,47","20 sept 2025","2,10","JPY","31 oct 2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Tesoro","Fixed Income","387.898,25","0,01","387.898,25","56.500.000,00","56.500.000,00","0,68","Japón","-","1,71","20 dic 2025","2,10","JPY","20 dic 2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Tesoro","Fixed Income","385.230,20","0,01","385.230,20","60.300.000,00","60.300.000,00","0,64","Japón","-","8,40","20 sept 2032","0,20","JPY","05 oct 2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Tesoro","Fixed Income","384.273,72","0,01","384.273,72","50.750.000,00","50.750.000,00","0,75","Japón","-","7,45","20 may 2032","2,30","JPY","20 may 2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Tesoro","Fixed Income","312.259,51","0,01","312.259,51","46.000.000,00","46.000.000,00","0,68","Japón","-","1,22","20 jun 2025","1,90","JPY","27 jun 2005" "CAN","CANADA (GOVERNMENT OF)","Tesoro","Fixed Income","284.648,66","0,01","284.648,66","385.000,00","385.000,00","73,58","Canadá","-","1,98","01 may 2026","4,00","CAD","12 feb 2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","272.492,23","0,01","272.492,23","213.000,00","213.000,00","127,56","Reino Unido","-","6,48","22 oct 2031","4,00","GBP","29 feb 2024" "CAD","CAD CASH","Efectivo y Derivados","Cash","247.830,57","0,01","247.830,57","336.765,00","336.765,00","73,59","Canadá","-","0,00","-","0,00","CAD","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","213.655,46","0,01","213.655,46","169.172,00","169.172,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Tesoro","Fixed Income","165.842,23","0,01","165.842,23","24.600.000,00","24.600.000,00","0,67","Japón","-","0,98","20 mar 2025","2,10","JPY","25 mar 2005" "CHF","CHF CASH","Efectivo y Derivados","Cash","162.343,69","0,01","162.343,69","147.027,00","147.027,00","110,42","Suiza","-","0,00","-","0,00","CHF","01 ene 1990"