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 "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","72.679.551,87","1,68","72.679.551,87","449.000,00","449.000,00","161,87","Brasil","-","2,16","01 jul 2026","0,00","BRL","06 ene 2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","64.085.757,92","1,49","64.085.757,92","377.000,00","377.000,00","169,99","Brasil","-","1,69","01 ene 2026","0,00","BRL","06 feb 2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","59.403.133,36","1,38","59.403.133,36","295.000,00","295.000,00","196,70","Brasil","-","3,64","01 ene 2029","10,00","BRL","05 ene 2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","56.764.689,76","1,32","56.764.689,76","1.014.370.900,00","1.014.370.900,00","5,45","Sudáfrica","-","2,29","21 dic 2026","10,50","ZAR","21 may 1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Tesoro","Fixed Income","55.314.984,02","1,28","55.314.984,02","270.000,00","270.000,00","200,20","Brasil","-","2,33","01 ene 2027","10,00","BRL","15 ene 2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","48.156.071,84","1,12","48.156.071,84","1.007.089.000,00","1.007.089.000,00","4,72","Sudáfrica","-","4,43","31 ene 2030","8,00","ZAR","04 oct 2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","47.865.512,28","1,11","47.865.512,28","8.518.780,00","8.518.780,00","5,60","México","-","1,76","05 mar 2026","5,75","MXN","16 oct 2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Tesoro","Fixed Income","46.585.817,65","1,08","46.585.817,65","226.600,00","226.600,00","200,92","Brasil","-","0,71","01 ene 2025","10,00","BRL","10 ene 2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","43.432.413,18","1,01","43.432.413,18","1.171.311.000,00","1.171.311.000,00","3,67","Sudáfrica","-","6,08","28 feb 2048","8,75","ZAR","29 jun 2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","41.089.005,47","0,95","41.089.005,47","7.184.048,00","7.184.048,00","5,57","México","-","5,18","29 may 2031","7,75","MXN","09 sept 2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","40.567.275,91","0,94","40.567.275,91","227.000,00","227.000,00","178,71","Brasil","-","1,20","01 jul 2025","0,00","BRL","07 ene 2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Fixed Income","40.561.979,81","0,94","40.561.979,81","6.910.246,00","6.910.246,00","5,73","México","-","2,68","03 jun 2027","7,50","MXN","18 ene 2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","38.219.118,47","0,89","38.219.118,47","862.536.400,00","862.536.400,00","4,44","Sudáfrica","-","5,50","31 mar 2032","8,25","ZAR","13 jun 2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","37.782.015,29","0,88","37.782.015,29","883.625.200,00","883.625.200,00","4,24","Sudáfrica","-","6,20","28 feb 2035","8,88","ZAR","17 jul 2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","37.014.345,48","0,86","37.014.345,48","6.773.160,00","6.773.160,00","5,45","México","-","2,60","04 mar 2027","5,50","MXN","22 sept 2021" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","36.017.923,20","0,83","36.017.923,20","126.780.000,00","126.780.000,00","27,15","Polonia","-","3,61","25 jul 2028","7,50","PLN","07 nov 2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","35.325.135,89","0,82","35.325.135,89","5.861.647,00","5.861.647,00","5,87","México","-","3,98","31 may 2029","8,50","MXN","15 ene 2009" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","33.404.889,37","0,77","33.404.889,37","125.308.000,00","125.308.000,00","26,03","Polonia","-","7,23","25 oct 2033","6,00","PLN","20 dic 2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","32.979.525,00","0,76","32.979.525,00","226.000,00","226.000,00","145,93","Brasil","-","3,10","01 jul 2027","0,00","BRL","07 jul 2023" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","31.748.295,19","0,74","31.748.295,19","142.079.000,00","142.079.000,00","22,06","Polonia","-","5,02","25 oct 2029","2,75","PLN","11 feb 2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","31.591.589,80","0,73","31.591.589,80","5.963.030,00","5.963.030,00","5,15","México","-","8,72","13 nov 2042","7,75","MXN","20 abr 2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","31.159.589,37","0,72","31.159.589,37","780.794.600,00","780.794.600,00","3,92","Sudáfrica","-","6,47","31 ene 2037","8,50","ZAR","19 jul 2013" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","30.899.600,61","0,72","30.899.600,61","128.255.000,00","128.255.000,00","23,67","Polonia","-","2,20","25 jul 2026","2,50","PLN","14 sept 2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","30.208.954,66","0,70","30.208.954,66","5.452.000,00","5.452.000,00","5,40","México","-","6,18","26 may 2033","7,50","MXN","09 dic 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","27.654.049,67","0,64","27.654.049,67","732.414.836,00","732.414.836,00","3,70","Sudáfrica","-","6,05","31 ene 2044","8,75","ZAR","18 jul 2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","27.621.385,83","0,64","27.621.385,83","5.134.010,00","5.134.010,00","5,23","México","-","9,28","07 nov 2047","8,00","MXN","10 mar 2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","27.032.111,89","0,63","27.032.111,89","138.000,00","138.000,00","191,22","Brasil","-","5,55","01 ene 2033","10,00","BRL","07 ene 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","26.931.577,50","0,62","26.931.577,50","675.753.000,00","675.753.000,00","3,91","Sudáfrica","-","6,47","31 ene 2040","9,00","ZAR","11 sept 2015" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","26.759.996,49","0,62","26.759.996,49","113.963.000,00","113.963.000,00","22,85","Polonia","-","3,70","25 abr 2028","2,75","PLN","20 may 2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","26.513.614,71","0,61","26.513.614,71","134.000,00","134.000,00","193,20","Brasil","-","4,69","01 ene 2031","10,00","BRL","10 ene 2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","26.334.135,86","0,61","26.334.135,86","105.226.000,00","105.226.000,00","24,48","Polonia","-","1,26","25 jul 2025","3,25","PLN","09 jun 2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","25.323.123,25","0,59","25.323.123,25","944.364.000,00","944.364.000,00","2,67","Tailandia","-","7,05","17 dic 2031","2,00","THB","28 abr 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","24.801.479,53","0,57","24.801.479,53","935.515.000,00","935.515.000,00","2,64","Tailandia","-","3,13","17 jun 2027","1,00","THB","16 jul 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","24.532.348,86","0,57","24.532.348,86","98.131.900.000,00","98.131.900.000,00","0,02","Colombia","-","7,57","28 may 2042","9,25","COP","12 ene 2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Fixed Income","24.364.763,83","0,56","24.364.763,83","3.932.180,00","3.932.180,00","6,01","México","-","0,63","05 dic 2024","10,00","MXN","20 ene 2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","24.363.236,81","0,56","24.363.236,81","4.196.720,00","4.196.720,00","5,65","México","-","7,80","18 nov 2038","8,50","MXN","29 ene 2009" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","23.998.262,57","0,56","23.998.262,57","352.987.000.000,00","352.987.000.000,00","0,01","Indonesia","-","7,45","15 jun 2035","7,50","IDR","04 jul 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","23.862.775,32","0,55","23.862.775,32","374.608.000.000,00","374.608.000.000,00","0,01","Indonesia","-","6,01","15 abr 2032","6,38","IDR","08 jul 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","23.764.423,38","0,55","23.764.423,38","90.428.400.000,00","90.428.400.000,00","0,03","Colombia","-","2,11","26 ago 2026","7,50","COP","26 ago 2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","23.666.028,96","0,55","23.666.028,96","4.542.000,00","4.542.000,00","5,18","México","-","9,92","31 jul 2053","8,00","MXN","10 mar 2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","23.462.405,49","0,54","23.462.405,49","834.462.000,00","834.462.000,00","2,79","Tailandia","-","3,96","17 jun 2028","2,65","THB","08 jul 2022" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","23.227.395,06","0,54","23.227.395,06","118.337.000,00","118.337.000,00","19,50","Polonia","-","6,12","25 oct 2030","1,25","PLN","11 may 2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Tesoro","Fixed Income","23.053.156,14","0,53","23.053.156,14","93.727.000.000,00","93.727.000.000,00","0,02","Colombia","-","3,35","28 abr 2028","6,00","COP","28 abr 2012" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","22.564.095,29","0,52","22.564.095,29","90.814.000,00","90.814.000,00","24,06","Polonia","-","2,87","25 may 2027","3,75","PLN","17 ene 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","22.389.374,06","0,52","22.389.374,06","519.740.000,00","519.740.000,00","4,28","Sudáfrica","-","5,13","28 feb 2031","7,00","ZAR","28 may 2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","22.087.327,81","0,51","22.087.327,81","345.651.000.000,00","345.651.000.000,00","0,01","Indonesia","-","1,86","15 abr 2026","5,50","IDR","13 ago 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","22.036.664,08","0,51","22.036.664,08","349.319.000.000,00","349.319.000.000,00","0,01","Indonesia","-","5,43","15 feb 2031","6,50","IDR","13 ago 2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","21.911.719,84","0,51","21.911.719,84","98.613.000,00","98.613.000,00","22,19","Polonia","-","2,51","25 oct 2026","0,25","PLN","22 feb 2021" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","21.872.843,25","0,51","21.872.843,25","90.616.000,00","90.616.000,00","23,96","Polonia","-","1,04","25 abr 2025","0,75","PLN","11 may 2020" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","21.588.463,16","0,50","21.588.463,16","110.290.000,00","110.290.000,00","19,17","Polonia","-","7,17","25 abr 2032","1,75","PLN","15 jun 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","21.475.036,94","0,50","21.475.036,94","333.708.000.000,00","333.708.000.000,00","0,01","Indonesia","-","1,14","15 jun 2025","6,50","IDR","01 ago 2019" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","21.379.406,93","0,50","21.379.406,93","68.706.000.000,00","68.706.000.000,00","0,03","Colombia","-","5,55","09 feb 2033","13,25","COP","11 ene 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","21.335.929,46","0,49","21.335.929,46","328.657.000.000,00","328.657.000.000,00","0,01","Indonesia","-","6,51","15 feb 2033","7,00","IDR","19 ago 2022" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","20.934.822,13","0,49","20.934.822,13","83.977.000,00","83.977.000,00","24,69","Polonia","-","0,57","25 oct 2024","2,25","PLN","13 may 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","20.889.190,85","0,48","20.889.190,85","706.940.000,00","706.940.000,00","2,93","Tailandia","-","7,87","17 jun 2033","3,35","THB","07 oct 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","20.786.339,69","0,48","20.786.339,69","683.604.000,00","683.604.000,00","3,01","Tailandia","-","7,06","25 jun 2032","3,77","THB","27 ene 2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","20.567.480,88","0,48","20.567.480,88","699.785.000,00","699.785.000,00","2,91","Tailandia","-","11,25","17 jun 2038","3,30","THB","07 dic 2018" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","20.336.450,05","0,47","20.336.450,05","86.534.000,00","86.534.000,00","23,08","Polonia","-","3,10","25 jul 2027","2,50","PLN","10 oct 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","19.514.742,44","0,45","19.514.742,44","303.404.000.000,00","303.404.000.000,00","0,01","Indonesia","-","5,14","15 sept 2030","7,00","IDR","01 ago 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","19.342.521,10","0,45","19.342.521,10","649.819.000,00","649.819.000,00","2,95","Tailandia","-","10,58","17 jun 2037","3,39","THB","19 sept 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","19.323.443,06","0,45","19.323.443,06","711.659.000,00","711.659.000,00","2,71","Tailandia","-","1,20","17 jun 2025","0,95","THB","08 sept 2020" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","19.247.375,95","0,45","19.247.375,95","411.470.000,00","411.470.000,00","4,57","República Checa","-","5,52","30 sept 2030","5,00","CZK","12 ago 2022" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","18.683.487,89","0,43","18.683.487,89","83.218.500.000,00","83.218.500.000,00","0,02","Colombia","-","5,37","26 mar 2031","7,00","COP","23 jun 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","18.610.836,08","0,43","18.610.836,08","263.100.000.000,00","263.100.000.000,00","0,01","Indonesia","-","6,86","15 mar 2034","8,38","IDR","01 ago 2013" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","18.559.318,59","0,43","18.559.318,59","448.120.000,00","448.120.000,00","4,08","República Checa","-","4,09","25 ago 2028","2,50","CZK","25 feb 2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","18.555.117,90","0,43","18.555.117,90","677.001.000,00","677.001.000,00","2,73","Tailandia","-","0,71","17 dic 2024","1,45","THB","30 ago 2019" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","18.330.799,12","0,42","18.330.799,12","451.480.000,00","451.480.000,00","4,03","República Checa","-","2,18","26 jun 2026","1,00","CZK","26 jun 2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","18.218.177,12","0,42","18.218.177,12","581.240.000,00","581.240.000,00","3,10","Tailandia","-","4,62","22 jun 2029","4,88","THB","20 nov 2009" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","18.065.849,49","0,42","18.065.849,49","78.032.400.000,00","78.032.400.000,00","0,02","Colombia","-","5,68","30 jun 2032","7,00","COP","30 jun 2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","17.623.833,87","0,41","17.623.833,87","638.949.000,00","638.949.000,00","2,74","Tailandia","-","2,62","17 dic 2026","2,13","THB","15 ago 2016" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","17.622.385,61","0,41","17.622.385,61","423.900.000,00","423.900.000,00","4,08","República Checa","-","4,83","23 jul 2029","2,75","CZK","23 feb 2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","17.589.020,82","0,41","17.589.020,82","634.011.000,00","634.011.000,00","2,76","Tailandia","-","2,14","17 jun 2026","2,35","THB","18 oct 2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","17.229.703,76","0,40","17.229.703,76","573.431.000,00","573.431.000,00","2,98","Tailandia","-","6,32","20 jun 2031","3,65","THB","12 nov 2010" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","17.164.765,29","0,40","17.164.765,29","77.862.800.000,00","77.862.800.000,00","0,02","Colombia","-","6,71","18 oct 2034","7,25","COP","18 oct 2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","17.109.469,92","0,40","17.109.469,92","6.060.510.000,00","6.060.510.000,00","0,27","Hungría","-","3,85","22 oct 2028","6,75","HUF","02 mar 2011" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","16.956.164,75","0,39","16.956.164,75","246.365.000.000,00","246.365.000.000,00","0,01","Indonesia","-","9,10","15 abr 2040","7,50","IDR","07 nov 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","16.867.396,85","0,39","16.867.396,85","591.328.000,00","591.328.000,00","2,82","Tailandia","-","1,64","12 dic 2025","3,85","THB","26 nov 2010" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","16.795.272,82","0,39","16.795.272,82","77.336.000,00","77.336.000,00","21,34","Malasia","-","1,47","15 oct 2025","3,99","MYR","08 abr 2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","16.717.553,12","0,39","16.717.553,12","587.220.000,00","587.220.000,00","2,83","Tailandia","-","4,37","17 dic 2028","2,88","THB","13 jul 2018" "CZGB","CZECH REPUBLIC RegS","Tesoro","Fixed Income","16.567.090,97","0,38","16.567.090,97","390.110.000,00","390.110.000,00","4,19","República Checa","-","1,42","17 sept 2025","2,40","CZK","17 mar 2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Tesoro","Fixed Income","16.508.294,98","0,38","16.508.294,98","66.481.300.000,00","66.481.300.000,00","0,02","Colombia","-","4,81","18 sept 2030","7,75","COP","18 sept 2014" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","16.343.581,03","0,38","16.343.581,03","77.546.000,00","77.546.000,00","20,75","Malasia","-","5,71","15 oct 2030","3,46","MYR","15 abr 2020" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","16.340.551,39","0,38","16.340.551,39","16.475.000.000,00","16.475.000.000,00","0,10","Chile","-","0,90","01 mar 2025","2,50","CLP","09 abr 2020" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","16.313.562,50","0,38","16.313.562,50","391.260.000,00","391.260.000,00","4,16","República Checa","-","0,87","14 feb 2025","1,25","CZK","14 feb 2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","16.278.994,85","0,38","16.278.994,85","546.683.000,00","546.683.000,00","2,95","Tailandia","-","9,93","17 jun 2036","3,40","THB","20 nov 2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","16.153.904,48","0,37","16.153.904,48","2.830.000,00","2.830.000,00","5,68","México","-","2,16","03 sept 2026","7,00","MXN","12 jun 2023" "POLGB","POLAND (REPUBLIC OF)","Tesoro","Fixed Income","15.976.467,86","0,37","15.976.467,86","68.961.000,00","68.961.000,00","23,17","Polonia","-","1,54","25 oct 2025","0,00","PLN","20 dic 2022" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","15.687.019,13","0,36","15.687.019,13","61.500.000,00","61.500.000,00","25,31","Perú","-","6,29","12 ago 2032","6,15","PEN","21 jul 2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","15.683.610,70","0,36","15.683.610,70","589.840.000,00","589.840.000,00","2,65","Tailandia","-","5,40","17 dic 2029","1,60","THB","15 nov 2019" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","15.533.696,71","0,36","15.533.696,71","399.690.000,00","399.690.000,00","3,89","República Checa","-","2,82","10 feb 2027","0,25","CZK","10 feb 2017" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","15.417.923,95","0,36","15.417.923,95","420.900.000,00","420.900.000,00","3,63","República Checa","-","5,81","15 may 2030","0,95","CZK","15 may 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","15.395.561,18","0,36","15.395.561,18","233.199.000.000,00","233.199.000.000,00","0,01","Indonesia","-","2,21","15 sept 2026","8,38","IDR","23 sept 2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","15.350.587,63","0,36","15.350.587,63","234.208.000.000,00","234.208.000.000,00","0,01","Indonesia","-","2,72","15 may 2027","7,00","IDR","15 sept 2011" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","15.235.571,08","0,35","15.235.571,08","65.336.000,00","65.336.000,00","22,85","Malasia","-","9,58","07 abr 2037","4,76","MYR","07 abr 2017" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","15.194.437,92","0,35","15.194.437,92","420.910.000,00","420.910.000,00","3,61","República Checa","-","6,57","13 mar 2031","1,20","CZK","13 mar 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","15.164.598,41","0,35","15.164.598,41","218.043.000.000,00","218.043.000.000,00","0,01","Indonesia","-","4,07","15 may 2029","8,25","IDR","27 sept 2018" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","15.147.829,82","0,35","15.147.829,82","412.500.000,00","412.500.000,00","3,63","República Checa","-","8,45","13 oct 2033","2,00","CZK","13 oct 2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","14.999.656,36","0,35","14.999.656,36","2.599.000,00","2.599.000,00","5,75","México","-","0,88","06 mar 2025","5,00","MXN","19 nov 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","14.953.757,77","0,35","14.953.757,77","507.923.000,00","507.923.000,00","2,92","Tailandia","-","13,92","17 jun 2043","3,45","THB","19 ago 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","14.942.155,64","0,35","14.942.155,64","240.037.000.000,00","240.037.000.000,00","0,01","Indonesia","-","2,71","15 abr 2027","5,13","IDR","08 jul 2021" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","14.686.537,51","0,34","14.686.537,51","76.868.000.000,00","76.868.000.000,00","0,02","Colombia","-","8,85","26 oct 2050","7,25","COP","14 sept 2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","14.681.865,46","0,34","14.681.865,46","73.831.000,00","73.831.000,00","19,64","Malasia","-","6,25","15 abr 2031","2,63","MYR","15 oct 2020" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","14.673.023,07","0,34","14.673.023,07","395.710.000,00","395.710.000,00","3,65","República Checa","-","7,44","23 jun 2032","1,75","CZK","23 abr 2021" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","14.452.939,80","0,33","14.452.939,80","227.232.000.000,00","227.232.000.000,00","0,01","Indonesia","-","3,52","15 may 2028","6,13","IDR","13 ago 2012" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","14.428.468,54","0,33","14.428.468,54","52.947.000,00","52.947.000,00","27,02","Perú","-","5,63","12 ago 2031","6,95","PEN","24 abr 2008" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","14.363.153,14","0,33","14.363.153,14","206.568.000.000,00","206.568.000.000,00","0,01","Indonesia","-","4,02","15 mar 2029","9,00","IDR","12 sept 2013" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","14.356.370,89","0,33","14.356.370,89","68.363.000,00","68.363.000,00","20,76","Malasia","-","15,57","15 jun 2050","4,07","MYR","15 jun 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","14.310.138,83","0,33","14.310.138,83","2.430.000,00","2.430.000,00","5,86","México","-","3,91","01 mar 2029","8,50","MXN","21 ago 2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","14.255.753,32","0,33","14.255.753,32","577.375.000,00","577.375.000,00","2,46","Tailandia","-","10,46","17 dic 2035","1,59","THB","19 ago 2020" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","14.208.555,26","0,33","14.208.555,26","59.532.100.000,00","59.532.100.000,00","0,02","Colombia","-","3,12","03 nov 2027","5,75","COP","15 ene 2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","14.169.367,46","0,33","14.169.367,46","65.044.000,00","65.044.000,00","21,60","Malasia","-","4,68","09 jul 2029","4,13","MYR","09 ene 2019" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","14.148.768,37","0,33","14.148.768,37","64.670.000,00","64.670.000,00","21,46","Malasia","-","2,33","30 sept 2026","4,07","MYR","24 mar 2016" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","13.815.519,56","0,32","13.815.519,56","53.241.000,00","53.241.000,00","25,72","Perú","-","8,30","12 ago 2037","6,90","PEN","26 jul 2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","13.783.481,36","0,32","13.783.481,36","516.922.000,00","516.922.000,00","2,64","Tailandia","-","15,91","17 jun 2046","2,88","THB","08 jul 2016" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","13.653.931,65","0,32","13.653.931,65","58.619.000,00","58.619.000,00","22,85","Malasia","-","12,26","15 oct 2042","4,70","MYR","14 abr 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","13.621.646,29","0,32","13.621.646,29","211.538.000.000,00","211.538.000.000,00","0,01","Indonesia","-","6,59","15 may 2033","6,63","IDR","30 ago 2012" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","13.589.968,77","0,31","13.589.968,77","61.243.000,00","61.243.000,00","21,81","Malasia","-","4,08","31 oct 2028","4,37","MYR","30 abr 2018" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","13.545.289,15","0,31","13.545.289,15","62.612.000,00","62.612.000,00","21,25","Malasia","-","1,89","31 mar 2026","3,73","MYR","29 mar 2019" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","13.500.447,16","0,31","13.500.447,16","186.613.000.000,00","186.613.000.000,00","0,01","Indonesia","-","7,63","15 may 2036","8,25","IDR","09 jul 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","13.222.586,21","0,31","13.222.586,21","202.008.000.000,00","202.008.000.000,00","0,01","Indonesia","-","9,92","15 jun 2042","7,13","IDR","08 jul 2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","13.087.945,11","0,30","13.087.945,11","472.770.000,00","472.770.000,00","2,77","Tailandia","-","4,66","17 mar 2029","2,40","THB","21 jul 2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","13.086.212,04","0,30","13.086.212,04","2.347.760,00","2.347.760,00","5,43","México","-","6,74","23 nov 2034","7,75","MXN","11 abr 2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","13.065.927,83","0,30","13.065.927,83","91.580.000,00","91.580.000,00","14,04","China","-","2,28","12 ago 2026","2,69","CNY","12 ago 2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","13.044.027,84","0,30","13.044.027,84","60.153.000,00","60.153.000,00","21,39","Malasia","-","3,32","16 nov 2027","3,90","MYR","16 may 2017" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","12.985.867,52","0,30","12.985.867,52","62.512.000,00","62.512.000,00","20,50","Malasia","-","11,74","22 may 2040","3,76","MYR","22 nov 2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","12.937.260,85","0,30","12.937.260,85","60.309.000,00","60.309.000,00","21,23","Malasia","-","3,84","15 jun 2028","3,73","MYR","14 jun 2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","12.924.577,29","0,30","12.924.577,29","469.590.000,00","469.590.000,00","2,75","Tailandia","-","2,86","17 mar 2027","2,25","THB","14 jul 2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","12.911.826,08","0,30","12.911.826,08","47.212.000,00","47.212.000,00","27,11","Perú","-","6,60","12 ago 2033","7,30","PEN","12 jun 2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","12.836.737,84","0,30","12.836.737,84","60.209.000,00","60.209.000,00","21,29","Malasia","-","1,42","15 sept 2025","3,96","MYR","13 mar 2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","12.721.414,12","0,29","12.721.414,12","89.220.000,00","89.220.000,00","14,08","China","-","1,53","22 oct 2025","3,02","CNY","22 oct 2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","12.623.743,22","0,29","12.623.743,22","53.677.000,00","53.677.000,00","23,21","Malasia","-","10,22","08 jun 2038","4,89","MYR","08 jun 2018" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","12.614.145,67","0,29","12.614.145,67","58.214.000,00","58.214.000,00","21,40","Malasia","-","2,50","30 nov 2026","3,90","MYR","24 may 2016" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","12.574.707,09","0,29","12.574.707,09","199.095.000.000,00","199.095.000.000,00","0,01","Indonesia","-","3,74","15 ago 2028","6,38","IDR","19 ago 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","12.546.594,63","0,29","12.546.594,63","85.980.000,00","85.980.000,00","14,23","China","-","2,09","06 jun 2026","3,25","CNY","05 jun 2019" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","12.400.149,51","0,29","12.400.149,51","276.720.000,00","276.720.000,00","4,46","República Checa","-","1,83","26 feb 2026","6,00","CZK","22 abr 2022" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","12.083.800,45","0,28","12.083.800,45","44.759.000,00","44.759.000,00","26,80","Perú","-","4,15","12 feb 2029","5,94","PEN","06 dic 2018" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","11.841.416,80","0,27","11.841.416,80","253.450.000,00","253.450.000,00","4,60","República Checa","-","4,16","12 dic 2028","5,50","CZK","12 ago 2022" "MXN","MXN CASH","Efectivo y Derivados","Cash","11.746.785,02","0,27","11.746.785,02","194.180.230,00","194.180.230,00","6,05","México","-","0,00","-","0,00","MXN","01 ene 1990" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","11.643.335,89","0,27","11.643.335,89","52.775.000,00","52.775.000,00","21,65","Malasia","-","7,00","07 oct 2032","4,19","MYR","07 abr 2022" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","11.577.209,07","0,27","11.577.209,07","51.604.000,00","51.604.000,00","22,39","Malasia","-","11,18","15 sept 2039","4,47","MYR","15 mar 2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","11.415.182,56","0,26","11.415.182,56","53.446.000,00","53.446.000,00","21,12","Malasia","-","2,95","31 may 2027","3,50","MYR","31 may 2007" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","11.321.368,37","0,26","11.321.368,37","11.890.000.000,00","11.890.000.000,00","0,09","Chile","-","8,18","01 mar 2035","5,00","CLP","01 mar 2015" "BRL","BRL CASH","Efectivo y Derivados","Cash","11.300.215,25","0,26","11.300.215,25","56.238.911,00","56.238.911,00","20,09","Brasil","-","0,00","-","0,00","BRL","01 ene 1990" "IDR","IDR CASH","Efectivo y Derivados","Cash","11.231.854,95","0,26","11.231.854,95","178.081.060.263,00","178.081.060.263,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01 ene 1990" "CNY","CNY CASH","Efectivo y Derivados","Cash","11.190.440,47","0,26","11.190.440,47","80.891.218,00","80.891.218,00","13,83","China","-","0,00","-","0,00","CNY","31 dic 1989" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","11.153.189,02","0,26","11.153.189,02","54.935.000,00","54.935.000,00","20,16","Malasia","-","9,78","15 jul 2036","3,45","MYR","15 ene 2021" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.962.567,32","0,25","10.962.567,32","50.333.000,00","50.333.000,00","21,68","Malasia","-","13,00","14 ago 2043","4,29","MYR","14 feb 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","10.953.097,97","0,25","10.953.097,97","167.140.000.000,00","167.140.000.000,00","0,01","Indonesia","-","8,69","15 jun 2038","7,13","IDR","15 sept 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","10.942.372,73","0,25","10.942.372,73","73.750.000,00","73.750.000,00","14,68","China","-","5,92","19 nov 2030","3,27","CNY","19 nov 2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.808.416,42","0,25","10.808.416,42","50.332.000,00","50.332.000,00","21,38","Malasia","-","4,81","15 ago 2029","3,88","MYR","15 feb 2019" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","10.775.024,04","0,25","10.775.024,04","11.170.000.000,00","11.170.000.000,00","0,10","Chile","-","5,42","01 sept 2030","4,70","CLP","03 jul 2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","10.679.169,78","0,25","10.679.169,78","4.365.210.000,00","4.365.210.000,00","0,24","Hungría","-","6,84","24 nov 2032","4,75","HUF","19 ene 2022" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.659.918,64","0,25","10.659.918,64","51.005.000,00","51.005.000,00","20,75","Malasia","-","7,05","15 jul 2032","3,58","MYR","14 ene 2022" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","10.576.731,61","0,25","10.576.731,61","4.198.540.000,00","4.198.540.000,00","0,25","Hungría","-","1,60","26 nov 2025","1,00","HUF","13 nov 2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","10.556.636,58","0,24","10.556.636,58","435.433.000,00","435.433.000,00","2,41","Tailandia","-","14,72","17 jun 2042","2,00","THB","30 oct 2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.547.504,94","0,24","10.547.504,94","46.651.000,00","46.651.000,00","22,15","Malasia","-","11,94","30 sept 2041","4,42","MYR","31 mar 2021" "PLN","PLN CASH","Efectivo y Derivados","Cash","10.518.223,58","0,24","10.518.223,58","41.951.409,00","41.951.409,00","25,07","Polonia","-","0,00","-","0,00","PLN","01 ene 1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","10.515.945,15","0,24","10.515.945,15","73.900.000,00","73.900.000,00","14,10","China","-","5,60","21 may 2030","2,68","CNY","21 may 2020" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","10.494.854,26","0,24","10.494.854,26","9.820.000.000,00","9.820.000.000,00","0,11","Chile","-","11,16","01 ene 2043","6,00","CLP","01 ene 2013" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.484.474,53","0,24","10.484.474,53","49.321.000,00","49.321.000,00","21,08","Malasia","-","8,34","05 jul 2034","3,83","MYR","05 jul 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","10.459.013,36","0,24","10.459.013,36","71.790.000,00","71.790.000,00","14,43","China","-","3,47","03 dic 2027","3,28","CNY","02 dic 2020" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","10.391.700,42","0,24","10.391.700,42","233.830.000,00","233.830.000,00","4,39","República Checa","-","9,80","04 dic 2036","4,20","CZK","04 dic 2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","10.251.007,29","0,24","10.251.007,29","70.860.000,00","70.860.000,00","14,15","China","-","2,99","04 jun 2027","2,85","CNY","04 jun 2020" "HUF","HUF CASH","Efectivo y Derivados","Cash","10.196.245,85","0,24","10.196.245,85","3.717.782.691,00","3.717.782.691,00","0,27","Hungría","-","0,00","-","0,00","HUF","01 ene 1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","10.108.245,07","0,23","10.108.245,07","71.110.000,00","71.110.000,00","13,98","China","-","3,15","25 jul 2027","2,50","CNY","22 jul 2022" "ZAR","ZAR CASH","Efectivo y Derivados","Cash","10.108.381,57","0,23","10.108.381,57","190.922.562,00","190.922.562,00","5,29","Sudáfrica","-","0,00","-","0,00","ZAR","01 ene 1990" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","10.083.751,79","0,23","10.083.751,79","47.089.000,00","47.089.000,00","21,06","Malasia","-","3,23","30 sept 2027","3,42","MYR","31 mar 2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","10.062.025,88","0,23","10.062.025,88","4.501.670.000,00","4.501.670.000,00","0,22","Hungría","-","6,41","22 oct 2031","3,25","HUF","22 abr 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","9.966.813,44","0,23","9.966.813,44","157.697.000.000,00","157.697.000.000,00","0,01","Indonesia","-","7,09","15 feb 2034","6,63","IDR","24 ago 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","9.898.269,04","0,23","9.898.269,04","39.440.000,00","39.440.000,00","24,21","Rumania","-","6,13","29 sept 2032","8,25","RON","26 oct 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","9.876.934,48","0,23","9.876.934,48","150.255.000.000,00","150.255.000.000,00","0,01","Indonesia","-","4,09","15 abr 2029","6,88","IDR","02 nov 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","9.857.732,20","0,23","9.857.732,20","67.580.000,00","67.580.000,00","14,45","China","-","6,38","27 may 2031","3,02","CNY","26 may 2021" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","9.855.436,68","0,23","9.855.436,68","211.360.000,00","211.360.000,00","4,66","República Checa","-","4,43","29 mar 2029","5,75","CZK","28 jul 2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","9.830.676,61","0,23","9.830.676,61","41.390.000,00","41.390.000,00","23,52","Malasia","-","14,36","06 jul 2048","4,92","MYR","06 jul 2018" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","9.744.134,27","0,23","9.744.134,27","3.867.950.000,00","3.867.950.000,00","0,25","Hungría","-","1,96","22 abr 2026","1,50","HUF","02 sept 2020" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","9.701.759,05","0,22","9.701.759,05","142.638.000.000,00","142.638.000.000,00","0,01","Indonesia","-","8,51","15 may 2038","7,50","IDR","10 ago 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","9.645.727,66","0,22","9.645.727,66","57.010.000,00","57.010.000,00","16,90","China","-","17,58","14 sept 2050","3,81","CNY","14 sept 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","9.568.886,89","0,22","9.568.886,89","65.340.000,00","65.340.000,00","14,28","China","-","3,81","13 may 2028","3,01","CNY","12 may 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","9.560.718,52","0,22","9.560.718,52","67.160.000,00","67.160.000,00","14,05","China","-","5,90","15 sept 2030","2,60","CNY","15 sept 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","9.558.389,72","0,22","9.558.389,72","43.190.000,00","43.190.000,00","22,01","Rumania","-","6,17","25 feb 2032","6,70","RON","16 mar 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","9.554.349,59","0,22","9.554.349,59","289.159.592,00","289.159.592,00","3,31","Sudáfrica","-","6,99","31 mar 2036","6,25","ZAR","21 jul 2006" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","9.491.885,97","0,22","9.491.885,97","36.695.300.000,00","36.695.300.000,00","0,03","Colombia","-","1,60","26 nov 2025","6,25","COP","26 nov 2017" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","9.306.668,80","0,22","9.306.668,80","43.260.000,00","43.260.000,00","21,35","Malasia","-","2,17","15 jul 2026","3,91","MYR","15 ene 2019" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","9.278.331,78","0,22","9.278.331,78","42.071.000,00","42.071.000,00","21,76","Malasia","-","8,74","31 may 2035","4,25","MYR","22 may 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","9.213.691,54","0,21","9.213.691,54","127.422.000.000,00","127.422.000.000,00","0,01","Indonesia","-","5,22","15 may 2031","8,75","IDR","06 ago 2015" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","9.138.946,89","0,21","9.138.946,89","3.705.490.000,00","3.705.490.000,00","0,24","Hungría","-","3,29","27 oct 2027","3,00","HUF","13 ene 2016" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","9.088.611,92","0,21","9.088.611,92","215.210.000,00","215.210.000,00","4,10","República Checa","-","8,94","30 may 2035","3,50","CZK","25 feb 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.973.808,54","0,21","8.973.808,54","40.205.000,00","40.205.000,00","21,34","Rumania","-","1,88","22 abr 2026","4,85","RON","14 nov 2018" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.952.495,94","0,21","8.952.495,94","36.365.000,00","36.365.000,00","23,84","Rumania","-","3,78","30 oct 2028","8,75","RON","16 nov 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.913.649,18","0,21","8.913.649,18","61.770.000,00","61.770.000,00","14,25","China","-","4,24","14 oct 2028","2,91","CNY","13 oct 2021" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","8.890.248,03","0,21","8.890.248,03","37.940.000,00","37.940.000,00","23,26","Perú","-","7,47","12 ago 2034","5,40","PEN","20 jun 2019" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","8.854.365,25","0,21","8.854.365,25","192.340.000,00","192.340.000,00","4,61","República Checa","-","8,11","14 abr 2034","4,90","CZK","14 abr 2023" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","8.832.276,09","0,20","8.832.276,09","39.105.000,00","39.105.000,00","22,13","Malasia","-","15,94","31 mar 2053","4,46","MYR","31 mar 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.794.721,93","0,20","8.794.721,93","61.180.000,00","61.180.000,00","14,25","China","-","8,43","25 nov 2033","2,67","CNY","25 nov 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.775.078,46","0,20","8.775.078,46","40.530.000,00","40.530.000,00","21,12","Rumania","-","1,26","28 jul 2025","3,65","RON","11 mar 2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Tesoro","Fixed Income","8.765.229,55","0,20","8.765.229,55","1.332.100,00","1.332.100,00","6,39","México","-","7,04","20 nov 2036","10,00","MXN","26 oct 2006" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","8.703.067,44","0,20","8.703.067,44","117.935.000.000,00","117.935.000.000,00","0,01","Indonesia","-","8,56","15 abr 2039","8,38","IDR","07 ene 2019" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","8.700.572,20","0,20","8.700.572,20","3.532.680.000,00","3.532.680.000,00","0,24","Hungría","-","2,29","26 ago 2026","1,50","HUF","24 feb 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.662.420,11","0,20","8.662.420,11","35.425.000,00","35.425.000,00","24,30","Rumania","-","8,78","24 feb 2038","7,90","RON","08 mar 2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","8.659.845,41","0,20","8.659.845,41","31.146.000,00","31.146.000,00","27,60","Perú","-","3,76","12 ago 2028","6,35","PEN","07 oct 2016" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.644.712,15","0,20","8.644.712,15","41.075.000,00","41.075.000,00","20,34","Rumania","-","4,51","25 jul 2029","4,85","RON","22 nov 2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","8.633.520,65","0,20","8.633.520,65","37.810.000,00","37.810.000,00","22,45","Malasia","-","7,64","07 nov 2033","4,64","MYR","07 may 2018" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","8.629.852,23","0,20","8.629.852,23","347.277.000,00","347.277.000,00","2,39","Turquía","-","2,69","19 jul 2028","17,30","TRY","26 jul 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.571.565,23","0,20","8.571.565,23","61.160.000,00","61.160.000,00","13,99","China","-","8,33","25 ago 2033","2,52","CNY","24 ago 2023" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","8.549.515,14","0,20","8.549.515,14","8.540.000.000,00","8.540.000.000,00","0,10","Chile","-","1,81","01 mar 2026","4,50","CLP","01 mar 2015" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","8.449.256,50","0,20","8.449.256,50","126.446.000.000,00","126.446.000.000,00","0,01","Indonesia","-","6,16","15 ago 2032","7,50","IDR","10 nov 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.420.098,38","0,20","8.420.098,38","58.740.000,00","58.740.000,00","14,06","China","-","5,67","25 jun 2030","2,62","CNY","25 jun 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.416.963,37","0,20","8.416.963,37","59.410.000,00","59.410.000,00","13,94","China","-","4,03","15 jul 2028","2,40","CNY","14 jul 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","8.359.411,54","0,19","8.359.411,54","56.760.000,00","56.760.000,00","14,57","China","-","4,69","23 may 2029","3,29","CNY","22 may 2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","8.345.525,94","0,19","8.345.525,94","273.393.000,00","273.393.000,00","3,03","Sudáfrica","-","6,98","28 feb 2041","6,50","ZAR","04 jun 2010" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","8.343.557,63","0,19","8.343.557,63","7.850.000.000,00","7.850.000.000,00","0,10","Chile","-","6,71","01 abr 2033","6,00","CLP","17 abr 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.182.907,54","0,19","8.182.907,54","36.550.000,00","36.550.000,00","21,54","Rumania","-","2,93","26 jul 2027","5,80","RON","27 feb 2012" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","8.180.363,70","0,19","8.180.363,70","4.100.040.000,00","4.100.040.000,00","0,19","Hungría","-","7,64","20 abr 2033","2,25","HUF","28 oct 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.177.280,94","0,19","8.177.280,94","39.360.000,00","39.360.000,00","20,64","Rumania","-","4,28","12 feb 2029","5,00","RON","19 sept 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","8.131.755,10","0,19","8.131.755,10","123.999.000.000,00","123.999.000.000,00","0,01","Indonesia","-","10,18","15 jun 2043","7,13","IDR","19 ago 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","8.066.632,47","0,19","8.066.632,47","32.315.000,00","32.315.000,00","23,38","Rumania","-","4,63","29 abr 2030","8,00","RON","16 ene 2023" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","7.933.984,18","0,18","7.933.984,18","227.410.000,00","227.410.000,00","3,49","República Checa","-","5,56","29 nov 2029","0,05","CZK","28 ago 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.926.346,37","0,18","7.926.346,37","33.500.000,00","33.500.000,00","22,37","Rumania","-","2,72","31 may 2027","7,20","RON","24 may 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.907.619,87","0,18","7.907.619,87","56.480.000,00","56.480.000,00","13,96","China","-","1,85","15 feb 2026","2,46","CNY","14 feb 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.880.363,71","0,18","7.880.363,71","55.180.000,00","55.180.000,00","14,16","China","-","8,03","25 may 2033","2,67","CNY","24 may 2023" "COLTES","COLOMBIA (REPUBLIC OF)","Tesoro","Fixed Income","7.841.013,31","0,18","7.841.013,31","39.505.400.000,00","39.505.400.000,00","0,02","Colombia","-","7,29","09 jul 2036","6,25","COP","13 ene 2021" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","7.834.992,16","0,18","7.834.992,16","36.613.000,00","36.613.000,00","21,08","Malasia","-","3,70","20 abr 2028","3,52","MYR","20 abr 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.828.017,28","0,18","7.828.017,28","55.430.000,00","55.430.000,00","13,86","China","-","1,00","09 abr 2025","1,99","CNY","09 abr 2020" "CZK","CZK CASH","Efectivo y Derivados","Cash","7.800.617,94","0,18","7.800.617,94","182.505.988,00","182.505.988,00","4,27","República Checa","-","0,00","-","0,00","CZK","01 ene 1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.766.408,00","0,18","7.766.408,00","55.000.000,00","55.000.000,00","14,05","China","-","3,62","15 ene 2028","2,64","CNY","13 ene 2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","7.760.206,74","0,18","7.760.206,74","3.405.200.000,00","3.405.200.000,00","0,22","Hungría","-","5,55","21 ago 2030","3,00","HUF","20 feb 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.755.455,89","0,18","7.755.455,89","54.010.000,00","54.010.000,00","14,23","China","-","2,58","05 dic 2026","3,12","CNY","04 dic 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.720.110,36","0,18","7.720.110,36","39.540.000,00","39.540.000,00","19,30","Rumania","-","3,33","25 oct 2027","2,50","RON","08 feb 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.717.951,65","0,18","7.717.951,65","54.560.000,00","54.560.000,00","14,13","China","-","1,91","11 mar 2026","3,03","CNY","11 mar 2021" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.675.152,88","0,18","7.675.152,88","37.520.000,00","37.520.000,00","20,31","Rumania","-","3,49","26 ene 2028","4,15","RON","19 feb 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.673.791,69","0,18","7.673.791,69","35.505.000,00","35.505.000,00","21,52","Rumania","-","0,89","24 feb 2025","4,75","RON","30 jul 2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Tesoro","Fixed Income","7.661.922,85","0,18","7.661.922,85","307.498.000,00","307.498.000,00","2,48","Tailandia","-","10,06","17 jun 2035","1,60","THB","23 ago 2019" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.619.046,06","0,18","7.619.046,06","38.805.000,00","38.805.000,00","19,25","Rumania","-","5,56","24 oct 2030","4,15","RON","13 jul 2020" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","7.581.970,55","0,18","7.581.970,55","35.676.000,00","35.676.000,00","21,22","Malasia","-","0,94","14 mar 2025","3,88","MYR","14 mar 2018" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","7.572.897,17","0,18","7.572.897,17","165.160.000,00","165.160.000,00","4,46","República Checa","-","7,06","11 nov 2032","4,50","CZK","11 ago 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.516.998,53","0,17","7.516.998,53","52.230.000,00","52.230.000,00","14,05","China","-","3,77","15 abr 2028","2,62","CNY","14 abr 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","7.511.786,50","0,17","7.511.786,50","38.910.000,00","38.910.000,00","18,83","Rumania","-","7,88","11 oct 2034","4,75","RON","21 oct 2019" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","7.491.179,28","0,17","7.491.179,28","35.250.000,00","35.250.000,00","21,13","Malasia","-","3,97","31 jul 2028","3,60","MYR","30 ene 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.451.626,12","0,17","7.451.626,12","52.140.000,00","52.140.000,00","14,18","China","-","5,28","15 dic 2029","2,79","CNY","14 dic 2022" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","7.428.048,01","0,17","7.428.048,01","2.969.430.000,00","2.969.430.000,00","0,25","Hungría","-","2,57","22 dic 2026","2,75","HUF","24 may 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.413.803,68","0,17","7.413.803,68","52.200.000,00","52.200.000,00","14,04","China","-","4,27","15 oct 2028","2,55","CNY","13 oct 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.412.284,47","0,17","7.412.284,47","52.980.000,00","52.980.000,00","13,93","China","-","2,72","20 ene 2027","2,37","CNY","20 ene 2022" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","7.225.022,26","0,17","7.225.022,26","102.534.000.000,00","102.534.000.000,00","0,01","Indonesia","-","5,89","15 jun 2032","8,25","IDR","21 jul 2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.212.108,27","0,17","7.212.108,27","50.530.000,00","50.530.000,00","14,14","China","-","1,65","06 dic 2025","3,22","CNY","06 dic 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","7.011.147,48","0,16","7.011.147,48","49.250.000,00","49.250.000,00","14,05","China","-","5,07","25 sept 2029","2,62","CNY","23 sept 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","6.931.196,56","0,16","6.931.196,56","37.055.000,00","37.055.000,00","18,30","Rumania","-","6,27","24 sept 2031","3,65","RON","10 oct 2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.890.068,65","0,16","6.890.068,65","47.670.000,00","47.670.000,00","14,16","China","-","4,78","15 jun 2029","2,75","CNY","15 jun 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.808.321,14","0,16","6.808.321,14","48.000.000,00","48.000.000,00","14,14","China","-","7,47","15 ago 2032","2,69","CNY","12 ago 2022" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","6.741.762,13","0,16","6.741.762,13","31.414.000,00","31.414.000,00","21,36","Malasia","-","1,33","15 ago 2025","4,13","MYR","07 feb 2018" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","6.735.337,01","0,16","6.735.337,01","2.386.440.000,00","2.386.440.000,00","0,27","Hungría","-","1,15","24 jun 2025","5,50","HUF","15 ene 2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.707.591,00","0,16","6.707.591,00","47.130.000,00","47.130.000,00","14,19","China","-","7,06","17 feb 2032","2,75","CNY","17 feb 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","6.605.846,92","0,15","6.605.846,92","31.140.000,00","31.140.000,00","20,96","Rumania","-","1,58","25 nov 2025","3,50","RON","11 oct 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.523.151,43","0,15","6.523.151,43","45.310.000,00","45.310.000,00","14,26","China","-","7,58","15 nov 2032","2,80","CNY","14 nov 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.495.625,20","0,15","6.495.625,20","44.880.000,00","44.880.000,00","14,33","China","-","6,78","18 nov 2031","2,89","CNY","18 nov 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.491.805,03","0,15","6.491.805,03","46.180.000,00","46.180.000,00","13,88","China","-","1,38","25 ago 2025","2,18","CNY","25 ago 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.461.192,86","0,15","6.461.192,86","45.510.000,00","45.510.000,00","14,19","China","-","4,68","24 mar 2029","2,80","CNY","24 mar 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.450.199,32","0,15","6.450.199,32","45.450.000,00","45.450.000,00","14,19","China","-","5,54","25 mar 2030","2,80","CNY","24 mar 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.427.811,80","0,15","6.427.811,80","45.310.000,00","45.310.000,00","13,91","China","-","2,05","15 may 2026","2,30","CNY","12 may 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.351.012,22","0,15","6.351.012,22","43.450.000,00","43.450.000,00","14,47","China","-","5,12","21 nov 2029","3,13","CNY","20 nov 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.323.111,52","0,15","6.323.111,52","43.950.000,00","43.950.000,00","14,35","China","-","7,84","25 feb 2033","2,88","CNY","24 feb 2023" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","6.211.750,82","0,14","6.211.750,82","28.554.000,00","28.554.000,00","21,60","Malasia","-","3,07","26 jul 2027","4,26","MYR","26 ene 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","6.074.406,81","0,14","6.074.406,81","43.340.000,00","43.340.000,00","13,91","China","-","1,63","25 nov 2025","2,28","CNY","24 nov 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","6.037.867,41","0,14","6.037.867,41","26.310.000,00","26.310.000,00","22,30","Rumania","-","2,33","28 oct 2026","7,20","RON","12 abr 2023" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","5.978.150,45","0,14","5.978.150,45","116.730.000,00","116.730.000,00","4,91","República Checa","-","5,78","16 jun 2031","6,20","CZK","16 jun 2023" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","5.975.574,61","0,14","5.975.574,61","24.650.000,00","24.650.000,00","22,78","Rumania","-","5,29","28 abr 2031","7,35","RON","13 feb 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","5.917.924,10","0,14","5.917.924,10","41.820.000,00","41.820.000,00","13,89","China","-","1,13","25 may 2025","2,24","CNY","24 may 2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Tesoro","Fixed Income","5.916.496,99","0,14","5.916.496,99","123.680.000,00","123.680.000,00","4,79","Sudáfrica","-","6,06","31 mar 2053","11,63","ZAR","11 abr 2023" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","5.895.216,86","0,14","5.895.216,86","26.961.000,00","26.961.000,00","21,69","Perú","-","9,79","12 ago 2040","5,35","PEN","03 dic 2019" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","5.880.293,55","0,14","5.880.293,55","295.000.000,00","295.000.000,00","1,98","Turquía","-","2,71","08 mar 2028","12,40","TRY","21 mar 2018" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","5.843.202,36","0,14","5.843.202,36","31.590.000,00","31.590.000,00","17,65","Rumania","-","8,64","28 abr 2036","4,25","RON","12 may 2021" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","5.784.932,98","0,13","5.784.932,98","232.350.000,00","232.350.000,00","2,39","Turquía","-","4,25","13 jul 2033","17,80","TRY","26 jul 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","5.780.542,97","0,13","5.780.542,97","40.300.000,00","40.300.000,00","14,20","China","-","7,20","15 may 2032","2,76","CNY","13 may 2022" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","5.719.845,63","0,13","5.719.845,63","189.370.000,00","189.370.000,00","3,03","República Checa","-","13,73","24 abr 2040","1,50","CZK","24 abr 2020" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","5.717.273,21","0,13","5.717.273,21","24.620.000,00","24.620.000,00","22,74","Malasia","-","10,14","31 mar 2038","4,66","MYR","30 sept 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","5.695.321,05","0,13","5.695.321,05","40.490.000,00","40.490.000,00","14,04","China","-","7,53","01 sept 2032","2,60","CNY","01 sept 2022" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","5.643.766,64","0,13","5.643.766,64","2.517.470.000,00","2.517.470.000,00","0,22","Hungría","-","4,67","23 may 2029","2,00","HUF","24 jun 2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","5.608.095,83","0,13","5.608.095,83","3.022.940.000,00","3.022.940.000,00","0,18","Hungría","-","10,77","27 oct 2038","3,00","HUF","07 feb 2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","5.586.877,85","0,13","5.586.877,85","39.620.000,00","39.620.000,00","13,95","China","-","3,38","15 oct 2027","2,44","CNY","14 oct 2022" "MGS","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","5.544.023,52","0,13","5.544.023,52","24.780.000,00","24.780.000,00","21,99","Malasia","-","4,46","30 abr 2029","4,50","MYR","29 abr 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","5.343.673,72","0,12","5.343.673,72","25.290.000,00","25.290.000,00","20,59","Rumania","-","2,08","24 jun 2026","3,25","RON","16 nov 2020" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","5.210.265,75","0,12","5.210.265,75","24.005.000,00","24.005.000,00","21,43","Rumania","-","0,64","25 nov 2024","3,70","RON","15 jul 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","5.136.082,10","0,12","5.136.082,10","30.260.000,00","30.260.000,00","16,74","China","-","17,71","12 abr 2051","3,72","CNY","09 abr 2021" "CZGB","CZECH REPUBLIC","Tesoro","Fixed Income","4.967.329,47","0,12","4.967.329,47","144.620.000,00","144.620.000,00","3,38","República Checa","-","11,23","30 jul 2037","1,95","CZK","27 ago 2021" "PERUGB","PERU (REPUBLIC OF)","Tesoro","Fixed Income","4.921.469,94","0,11","4.921.469,94","17.067.000,00","17.067.000,00","28,57","Perú","-","2,14","12 ago 2026","8,20","PEN","03 may 2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.893.223,32","0,11","4.893.223,32","29.670.000,00","29.670.000,00","16,28","China","-","18,14","18 oct 2051","3,53","CNY","18 oct 2021" "MGII","MALAYSIA (GOVERNMENT)","Tesoro","Fixed Income","4.847.814,10","0,11","4.847.814,10","21.880.000,00","21.880.000,00","21,72","Malasia","-","5,55","30 sept 2030","4,25","MYR","20 mar 2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.798.479,76","0,11","4.798.479,76","30.030.000,00","30.030.000,00","15,78","China","-","19,31","15 abr 2053","3,19","CNY","14 abr 2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.752.822,95","0,11","4.752.822,95","29.790.000,00","29.790.000,00","15,75","China","-","18,59","15 abr 2052","3,32","CNY","14 abr 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.652.628,83","0,11","4.652.628,83","33.190.000,00","33.190.000,00","13,95","China","-","4,53","15 ene 2029","2,37","CNY","12 ene 2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.595.087,68","0,11","4.595.087,68","32.130.000,00","32.130.000,00","13,98","China","-","2,88","15 abr 2027","2,48","CNY","15 abr 2022" "ROMGB","ROMANIA (REPUBLIC OF)","Tesoro","Fixed Income","4.521.944,91","0,10","4.521.944,91","19.280.000,00","19.280.000,00","22,82","Rumania","-","6,88","30 oct 2033","7,20","RON","26 jun 2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Tesoro","Fixed Income","4.454.082,84","0,10","4.454.082,84","23.000,00","23.000,00","188,99","Brasil","-","6,22","01 ene 2035","10,00","BRL","05 ene 2024" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","4.397.854,67","0,10","4.397.854,67","4.330.000.000,00","4.330.000.000,00","0,10","Chile","-","3,88","01 oct 2028","5,00","CLP","02 jul 2021" "RON","RON CASH","Efectivo y Derivados","Cash","4.325.377,35","0,10","4.325.377,35","19.875.974,00","19.875.974,00","21,76","Rumania","-","0,00","-","0,00","RON","01 ene 1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.280.003,58","0,10","4.280.003,58","30.360.000,00","30.360.000,00","14,01","China","-","6,18","25 dic 2030","2,54","CNY","22 dic 2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","4.081.158,59","0,09","4.081.158,59","1.606.930.000,00","1.606.930.000,00","0,25","Hungría","-","3,61","23 mar 2028","4,50","HUF","19 ene 2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","4.065.631,79","0,09","4.065.631,79","184.080.000,00","184.080.000,00","2,18","Turquía","-","1,70","02 sept 2026","16,90","TRY","08 sept 2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","4.017.397,24","0,09","4.017.397,24","28.470.000,00","28.470.000,00","13,93","China","-","0,55","17 oct 2024","2,94","CNY","17 oct 2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","3.980.636,00","0,09","3.980.636,00","25.940.000,00","25.940.000,00","15,16","China","-","19,07","25 oct 2052","3,12","CNY","24 oct 2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","3.894.631,93","0,09","3.894.631,93","26.570.000,00","26.570.000,00","14,50","China","-","4,27","22 nov 2028","3,25","CNY","21 nov 2018" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","3.423.566,22","0,08","3.423.566,22","44.885.000.000,00","44.885.000.000,00","0,01","Indonesia","-","4,75","15 ago 2030","10,50","IDR","20 ago 2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","3.231.665,31","0,07","3.231.665,31","20.750.000,00","20.750.000,00","15,39","China","-","19,83","15 oct 2053","3,00","CNY","13 oct 2023" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","3.196.754,42","0,07","3.196.754,42","138.832.000,00","138.832.000,00","2,12","Turquía","-","1,06","01 oct 2025","12,60","TRY","07 oct 2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Tesoro","Fixed Income","3.115.005,85","0,07","3.115.005,85","550.000,00","550.000,00","5,51","México","-","6,88","24 may 2035","8,00","MXN","24 jul 2023" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","3.031.755,33","0,07","3.031.755,33","1.001.860.000,00","1.001.860.000,00","0,29","Hungría","-","2,25","21 oct 2026","9,50","HUF","18 ene 2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Tesoro","Fixed Income","2.993.109,03","0,07","2.993.109,03","3.345.000.000,00","3.345.000.000,00","0,09","Chile","-","4,12","01 oct 2028","2,30","CLP","23 nov 2020" "HGB","HUNGARY (GOVERNMENT)","Tesoro","Fixed Income","2.840.008,05","0,07","2.840.008,05","1.562.380.000,00","1.562.380.000,00","0,17","Hungría","-","11,65","25 abr 2041","3,00","HUF","22 ene 2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","2.831.430,10","0,07","2.831.430,10","20.340.000,00","20.340.000,00","13,89","China","-","0,90","24 feb 2025","2,26","CNY","24 feb 2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","2.675.769,03","0,06","2.675.769,03","140.724.000,00","140.724.000,00","1,86","Turquía","-","2,40","11 ago 2027","10,50","TRY","23 ago 2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","2.640.751,79","0,06","2.640.751,79","18.790.000,00","18.790.000,00","13,87","China","-","2,30","15 ago 2026","2,18","CNY","15 ago 2023" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","2.325.811,24","0,05","2.325.811,24","34.477.000.000,00","34.477.000.000,00","0,01","Indonesia","-","1,35","15 sept 2025","11,00","IDR","21 sept 2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Tesoro","Fixed Income","2.325.145,84","0,05","2.325.145,84","16.430.000,00","16.430.000,00","13,98","China","-","4,22","25 sept 2028","2,48","CNY","22 sept 2023" "TRY","TRY CASH","Efectivo y Derivados","Cash","2.212.948,62","0,05","2.212.948,62","71.414.618,00","71.414.618,00","3,10","Turquía","-","0,00","-","0,00","TRY","01 ene 1990" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","2.212.448,28","0,05","2.212.448,28","36.067.000.000,00","36.067.000.000,00","0,01","Indonesia","-","8,16","15 jun 2036","6,25","IDR","07 ene 2021" "BTPCL","CHILE (REPUBLIC OF)","Tesoro","Fixed Income","1.955.169,22","0,05","1.955.169,22","1.715.000.000,00","1.715.000.000,00","0,11","Chile","-","7,14","01 may 2034","7,00","CLP","24 oct 2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","1.813.624,98","0,04","1.813.624,98","89.698.000,00","89.698.000,00","1,90","Turquía","-","3,77","13 nov 2030","11,70","TRY","25 nov 2020" "HGB","HUNGARY (REPUBLIC OF)","Tesoro","Fixed Income","1.694.301,72","0,04","1.694.301,72","883.600.000,00","883.600.000,00","0,19","Hungría","-","8,50","22 jun 2034","2,25","HUF","20 ene 2021" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","1.644.347,72","0,04","1.644.347,72","81.988.000,00","81.988.000,00","1,97","Turquía","-","1,41","11 feb 2026","10,60","TRY","24 feb 2016" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","1.604.573,67","0,04","1.604.573,67","83.055.000,00","83.055.000,00","1,91","Turquía","-","2,11","24 feb 2027","11,00","TRY","08 mar 2017" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","1.468.660,72","0,03","1.468.660,72","19.696.000.000,00","19.696.000.000,00","0,01","Indonesia","-","5,31","15 jul 2031","9,50","IDR","22 jul 2010" "INDOGB","INDONESIA (REPUBLIC OF)","Tesoro","Fixed Income","1.326.592,88","0,03","1.326.592,88","21.297.000.000,00","21.297.000.000,00","0,01","Indonesia","-","8,65","15 jul 2037","6,38","IDR","06 ene 2022" "TURKGB","TURKEY (REPUBLIC OF)","Tesoro","Fixed Income","827.654,09","0,02","827.654,09","35.586.000,00","35.586.000,00","2,32","Turquía","-","0,77","12 mar 2025","8,00","TRY","25 mar 2015" "COP","COP CASH","Efectivo y Derivados","Cash","771.518,33","0,02","771.518,33","2.962.437.494,00","2.962.437.494,00","0,03","Colombia","-","0,00","-","0,00","COP","01 ene 1990" "MYR","MYR CASH","Efectivo y Derivados","Cash","537.736,70","0,01","537.736,70","2.545.108,00","2.545.108,00","21,13","Malasia","-","0,00","-","0,00","MYR","31 dic 1989" "THB","THB CASH","Efectivo y Derivados","Cash","369.014,06","0,01","369.014,06","13.435.802,00","13.435.802,00","2,75","Tailandia","-","0,00","-","0,00","THB","12 mar 1989" "EGP","EGP CASH","Efectivo y Derivados","Cash","153.123,90","0,00","153.123,90","7.235.104,00","7.235.104,00","2,12","Egipto","-","0,00","-","0,00","EGP","01 ene 1990" "EUR","EUR CASH","Efectivo y Derivados","Cash","104.166,21","0,00","104.166,21","96.267,00","96.267,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "PEN","PEN CASH","Efectivo y Derivados","Cash","73.918,85","0,00","73.918,85","274.690,00","274.690,00","26,91","Perú","-","0,00","-","0,00","PEN","01 ene 1990" "ARS","ARS CASH","Efectivo y Derivados","Cash","59.604,74","0,00","59.604,74","65.380.440,00","65.380.440,00","0,09","Argentina","-","0,00","-","0,00","ARS","01 ene 1985" "BRL","BRL/USD","Efectivo y Derivados","Forwards","38.357,12","0,00","38.357,12","35.240.000,00","35.240.000,00","1,00","Estados Unidos","-","0,00","02 abr 2024","0,00","USD","23 feb 2024" "IDR","IDR/USD","Efectivo y Derivados","FX","33.445,37","0,00","33.445,37","-149.585.300.000,00","-149.585.300.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "PLN","PLN/USD","Efectivo y Derivados","FX","17.663,29","0,00","17.663,29","-32.560.000,00","-32.560.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "RUB","RUB CASH","Efectivo y Derivados","Cash","15.091,89","0,00","15.091,89","1.396.000,00","1.396.000,00","1,08","Rusia","-","0,00","-","0,00","RUB","01 ene 1990" "CNY","CNY/USD","Efectivo y Derivados","FX","14.050,55","0,00","14.050,55","-74.750.000,00","-74.750.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "CZK","CZK/USD","Efectivo y Derivados","FX","7.308,92","0,00","7.308,92","-151.020.000,00","-151.020.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "RON","RON/USD","Efectivo y Derivados","FX","4.958,68","0,00","4.958,68","-17.810.000,00","-17.810.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "CNH","CNH CASH","Efectivo y Derivados","Cash","1.353,47","0,00","1.353,47","9.820,00","9.820,00","13,78","China","-","0,00","-","0,00","CNH","31 dic 1989" "COP","COP/USD","Efectivo y Derivados","FX","474,44","0,00","474,44","4.998.240.000,00","4.998.240.000,00","1,00","Estados Unidos","-","0,00","02 abr 2024","0,00","USD","27 mar 2024" "CLP","CLP CASH","Efectivo y Derivados","Cash","0,00","0,00","0,00","2,00","2,00","0,10","Chile","-","0,00","-","0,00","CLP","01 ene 1990" "BRL","BRL/USD","Efectivo y Derivados","Forwards","-8.227,23","0,00","-8.227,23","-35.240.000,00","-35.240.000,00","1,00","Estados Unidos","-","0,00","02 abr 2024","0,00","USD","29 feb 2024" "HUF","HUF/USD","Efectivo y Derivados","FX","-17.968,06","0,00","-17.968,06","-1.897.180.000,00","-1.897.180.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "BRL","BRL/USD","Efectivo y Derivados","FX","-33.562,14","0,00","-33.562,14","-53.770.000,00","-53.770.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "ZAR","ZAR/USD","Efectivo y Derivados","FX","-45.421,96","0,00","-45.421,96","-138.750.000,00","-138.750.000,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "USD","USD CASH","Efectivo y Derivados","Cash","-57.896.992,56","-1,34","-57.896.992,56","-57.896.993,00","-57.896.993,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"