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 "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","45.631.692,92","0,65","45.631.692,92","47.010.000,00","47.010.000,00","97,00","Kuwait","-","2,80","20 mar 2027","3,50","USD","20 mar 2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","45.382.704,03","0,65","45.382.704,03","106.819.309,00","106.819.309,00","41,70","Argentina","-","6,21","09 jul 2035","3,63","USD","04 sept 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","43.761.351,02","0,63","43.761.351,02","83.543.875,00","83.543.875,00","52,22","Argentina","-","2,62","09 jul 2030","0,75","USD","04 sept 2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","41.953.460,97","0,60","41.953.460,97","78.779.614,00","78.779.614,00","52,70","Ecuador","-","5,95","31 jul 2035","3,50","USD","31 ago 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","40.931.063,22","0,59","40.931.063,22","41.608.766,00","41.608.766,00","96,97","Uruguay","-","13,69","18 jun 2050","5,10","USD","18 jun 2014" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","35.562.176,90","0,51","35.562.176,90","35.810.000,00","35.810.000,00","97,13","Qatar","-","13,27","23 abr 2048","5,10","USD","23 abr 2018" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","33.928.167,58","0,48","33.928.167,58","36.099.000,00","36.099.000,00","93,81","Qatar","-","14,00","14 mar 2049","4,82","USD","14 mar 2019" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","32.255.488,78","0,46","32.255.488,78","32.543.000,00","32.543.000,00","98,97","Polonia","-","14,57","18 mar 2054","5,50","USD","18 mar 2024" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","31.409.489,40","0,45","31.409.489,40","36.340.000,00","36.340.000,00","85,94","Perú","-","6,03","23 ene 2031","2,78","USD","23 abr 2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","30.268.250,00","0,43","30.268.250,00","29.174.000,00","29.174.000,00","102,44","Omán","-","11,79","17 ene 2048","6,75","USD","17 ene 2018" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","29.144.521,65","0,42","29.144.521,65","29.226.000,00","29.226.000,00","99,59","Polonia","-","8,06","18 sept 2034","5,13","USD","18 mar 2024" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","28.632.069,86","0,41","28.632.069,86","22.606.000,00","22.606.000,00","123,59","Perú","-","6,74","21 nov 2033","8,75","USD","21 nov 2003" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","28.261.237,88","0,40","28.261.237,88","59.361.894,00","59.361.894,00","46,69","Argentina","-","5,27","09 ene 2038","4,25","USD","04 sept 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","27.798.319,06","0,40","27.798.319,06","30.965.000,00","30.965.000,00","89,72","República Dominicana","-","6,82","23 sept 2032","4,88","USD","23 sept 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","27.719.125,59","0,40","27.719.125,59","32.199.000,00","32.199.000,00","85,16","República Dominicana","-","13,53","30 ene 2060","5,88","USD","30 ene 2020" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","27.607.269,29","0,39","27.607.269,29","30.516.000,00","30.516.000,00","88,50","Qatar","-","14,34","16 abr 2050","4,40","USD","16 abr 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","27.407.518,12","0,39","27.407.518,12","26.932.000,00","26.932.000,00","99,75","Perú","-","13,44","18 nov 2050","5,63","USD","18 nov 2010" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","26.820.258,85","0,38","26.820.258,85","26.175.000,00","26.175.000,00","99,82","Polonia","-","14,00","04 abr 2053","5,50","USD","04 abr 2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","26.265.998,57","0,38","26.265.998,57","27.312.005,00","27.312.005,00","94,00","Uruguay","-","14,77","20 abr 2055","4,97","USD","20 abr 2018" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","25.995.655,01","0,37","25.995.655,01","25.825.000,00","25.825.000,00","98,32","Polonia","-","7,33","04 oct 2033","4,88","USD","04 abr 2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","25.909.497,38","0,37","25.909.497,38","28.745.000,00","28.745.000,00","88,16","Malasia","-","14,01","21 abr 2050","4,55","USD","21 abr 2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","25.894.181,60","0,37","25.894.181,60","26.350.000,00","26.350.000,00","97,09","Hungría","-","8,62","26 mar 2036","5,50","USD","10 ene 2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","25.740.766,98","0,37","25.740.766,98","37.264.954,00","37.264.954,00","68,13","Ecuador","-","3,21","31 jul 2030","6,00","USD","31 ago 2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","25.504.159,69","0,36","25.504.159,69","25.065.000,00","25.065.000,00","100,81","Kazajistán","-","1,25","21 jul 2025","5,13","USD","21 jul 2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","25.300.560,00","0,36","25.300.560,00","24.896.000,00","24.896.000,00","100,53","Omán","-","3,38","17 ene 2028","5,63","USD","17 ene 2018" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","25.273.353,33","0,36","25.273.353,33","25.360.000,00","25.360.000,00","98,31","Omán","-","2,06","15 jun 2026","4,75","USD","15 jun 2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","25.100.497,50","0,36","25.100.497,50","23.220.000,00","23.220.000,00","105,72","Uruguay","-","7,23","28 oct 2034","5,75","USD","28 oct 2022" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","24.793.867,50","0,35","24.793.867,50","33.543.000,00","33.543.000,00","72,50","Colombia","-","11,24","15 jun 2045","5,00","USD","28 ene 2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","23.821.763,94","0,34","23.821.763,94","31.677.000,00","31.677.000,00","72,38","Sudáfrica","-","10,91","30 sept 2049","5,75","USD","30 sept 2019" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","23.733.382,42","0,34","23.733.382,42","24.236.000,00","24.236.000,00","97,78","Qatar","-","4,45","14 mar 2029","4,00","USD","14 mar 2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","23.642.332,46","0,34","23.642.332,46","22.906.000,00","22.906.000,00","102,28","Omán","-","4,53","01 ago 2029","6,00","USD","01 ago 2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","23.588.289,50","0,34","23.588.289,50","22.525.000,00","22.525.000,00","102,59","Hungría","-","3,59","22 may 2028","6,13","USD","11 ene 2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","23.050.657,55","0,33","23.050.657,55","25.225.000,00","25.225.000,00","90,25","Brasil","-","5,36","12 jun 2030","3,88","USD","10 jun 2020" "JAMAN","JAMAICA (GOVERNMENT)","Soberano","Fixed Income","22.976.183,84","0,33","22.976.183,84","19.291.000,00","19.291.000,00","117,81","Jamaica","-","11,01","28 jul 2045","7,88","USD","28 jul 2015" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","22.477.073,57","0,32","22.477.073,57","54.273.295,00","54.273.295,00","40,66","Argentina","-","6,30","09 jul 2041","3,50","USD","04 sept 2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","22.138.972,38","0,32","22.138.972,38","23.676.000,00","23.676.000,00","91,99","Malasia","-","5,25","21 abr 2030","3,50","USD","21 abr 2020" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Soberano","Fixed Income","21.631.515,43","0,31","21.631.515,43","21.892.246,00","21.892.246,00","98,03","Uruguay","-","5,02","23 ene 2031","4,38","USD","23 ene 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","21.564.613,38","0,31","21.564.613,38","24.677.000,00","24.677.000,00","85,50","Arabia Saudita","-","12,99","26 oct 2046","4,50","USD","26 oct 2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.556.284,98","0,31","21.556.284,98","21.022.000,00","21.022.000,00","101,53","Rumania","-","7,27","30 ene 2034","6,38","USD","30 ene 2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","21.497.252,56","0,31","21.497.252,56","21.232.000,00","21.232.000,00","100,91","Omán","-","11,87","08 mar 2047","6,50","USD","08 mar 2017" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","21.386.764,31","0,31","21.386.764,31","29.256.000,00","29.256.000,00","71,73","México","-","8,98","23 ene 2050","7,69","USD","21 oct 2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Soberano","Fixed Income","21.384.627,76","0,31","21.384.627,76","28.207.000,00","28.207.000,00","74,85","Brasil","-","12,84","14 ene 2050","4,75","USD","14 nov 2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","21.362.263,27","0,31","21.362.263,27","21.567.000,00","21.567.000,00","98,10","Brasil","-","3,33","13 ene 2028","4,63","USD","13 oct 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","21.326.691,17","0,30","21.326.691,17","21.104.000,00","21.104.000,00","100,13","Rumania","-","4,16","30 ene 2029","5,88","USD","30 ene 2024" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Garantizado por el gobierno","Fixed Income","21.319.106,46","0,30","21.319.106,46","21.044.000,00","21.044.000,00","101,25","Azerbaiyán","-","1,85","24 mar 2026","6,88","USD","24 mar 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","20.979.345,14","0,30","20.979.345,14","16.849.000,00","16.849.000,00","123,06","Filipinas","-","4,62","02 feb 2030","9,50","USD","02 feb 2005" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","20.682.837,04","0,30","20.682.837,04","24.645.000,00","24.645.000,00","83,16","México","-","5,31","16 feb 2032","6,70","USD","25 mar 2022" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","20.678.121,39","0,30","20.678.121,39","21.112.000,00","21.112.000,00","96,91","Qatar","-","2,05","02 jun 2026","3,25","USD","02 jun 2016" "REPHUN","REPUBLIC OF HUNGARY","Soberano","Fixed Income","20.571.141,27","0,29","20.571.141,27","17.222.000,00","17.222.000,00","115,69","Hungría","-","9,76","29 mar 2041","7,63","USD","29 mar 2011" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","20.451.499,25","0,29","20.451.499,25","25.494.000,00","25.494.000,00","78,88","Egipto","-","8,68","31 ene 2047","8,50","USD","31 ene 2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","20.179.766,03","0,29","20.179.766,03","20.194.000,00","20.194.000,00","99,75","Sudáfrica","-","1,40","16 sept 2025","5,88","USD","16 sept 2013" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","20.176.458,17","0,29","20.176.458,17","20.104.000,00","20.104.000,00","99,22","República Dominicana","-","10,89","27 ene 2045","6,85","USD","27 ene 2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","19.884.836,25","0,28","19.884.836,25","20.434.000,00","20.434.000,00","96,13","Egipto","-","2,53","31 ene 2027","7,50","USD","31 ene 2017" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","19.868.604,00","0,28","19.868.604,00","24.054.000,00","24.054.000,00","82,00","Perú","-","8,16","15 ene 2034","3,00","USD","02 nov 2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","19.840.442,71","0,28","19.840.442,71","19.050.000,00","19.050.000,00","104,06","Hungría","-","6,62","22 sept 2032","6,25","USD","11 ene 2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","19.462.073,60","0,28","19.462.073,60","21.181.000,00","21.181.000,00","89,50","Sudáfrica","-","4,64","30 sept 2029","4,85","USD","30 sept 2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","19.423.744,76","0,28","19.423.744,76","21.177.000,00","21.177.000,00","89,75","Sudáfrica","-","3,98","12 oct 2028","4,30","USD","12 oct 2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","19.300.565,75","0,28","19.300.565,75","19.836.000,00","19.836.000,00","95,94","Arabia Saudita","-","2,41","26 oct 2026","3,25","USD","26 oct 2016" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","19.131.289,17","0,27","19.131.289,17","23.741.000,00","23.741.000,00","79,75","Brasil","-","11,70","27 ene 2045","5,00","USD","01 ago 2014" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","18.782.492,31","0,27","18.782.492,31","19.516.000,00","19.516.000,00","94,80","Emiratos Árabes Unidos","-","3,26","11 oct 2027","3,13","USD","11 oct 2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","18.721.074,38","0,27","18.721.074,38","20.385.000,00","20.385.000,00","91,13","República Dominicana","-","5,03","30 ene 2030","4,50","USD","30 ene 2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","18.715.065,97","0,27","18.715.065,97","23.560.000,00","23.560.000,00","79,41","Hungría","-","6,74","22 sept 2031","2,13","USD","21 sept 2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garantizado por el gobierno","Fixed Income","18.676.744,36","0,27","18.676.744,36","18.425.000,00","18.425.000,00","99,50","Polonia","-","7,07","22 may 2033","5,38","USD","22 may 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","18.622.434,17","0,27","18.622.434,17","19.275.000,00","19.275.000,00","95,85","Panamá","-","7,68","14 feb 2035","6,40","USD","21 nov 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","18.581.854,17","0,27","18.581.854,17","18.500.000,00","18.500.000,00","98,97","Hungría","-","4,48","16 jun 2029","5,25","USD","16 jun 2022" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","18.447.988,88","0,26","18.447.988,88","18.094.000,00","18.094.000,00","100,03","Qatar","-","3,62","23 abr 2028","4,50","USD","23 abr 2018" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","18.381.682,99","0,26","18.381.682,99","16.425.000,00","16.425.000,00","109,94","Turquía","-","3,18","15 ene 2028","9,88","USD","15 nov 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","18.219.497,92","0,26","18.219.497,92","16.100.000,00","16.100.000,00","110,44","Filipinas","-","7,66","23 oct 2034","6,38","USD","23 oct 2009" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","18.212.297,25","0,26","18.212.297,25","18.444.000,00","18.444.000,00","96,41","Angola","-","3,41","09 may 2028","8,25","USD","09 may 2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","18.187.559,50","0,26","18.187.559,50","18.232.000,00","18.232.000,00","98,38","Omán","-","5,26","15 jun 2030","4,88","USD","15 jun 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","18.165.026,04","0,26","18.165.026,04","16.750.000,00","16.750.000,00","107,06","Rumania","-","6,57","17 ene 2033","7,13","USD","17 ene 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","18.143.736,72","0,26","18.143.736,72","18.928.000,00","18.928.000,00","95,63","Arabia Saudita","-","3,62","04 mar 2028","3,63","USD","04 oct 2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","18.032.808,74","0,26","18.032.808,74","15.918.000,00","15.918.000,00","112,09","Kazajistán","-","11,87","21 jul 2045","6,50","USD","21 jul 2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","17.979.125,00","0,26","17.979.125,00","18.000.000,00","18.000.000,00","98,75","Arabia Saudita","-","14,01","16 ene 2054","5,75","USD","16 ene 2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","17.950.434,03","0,26","17.950.434,03","17.175.000,00","17.175.000,00","103,44","Omán","-","5,52","25 ene 2031","6,25","USD","25 ene 2021" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","17.889.426,25","0,26","17.889.426,25","21.218.000,00","21.218.000,00","83,84","Qatar","-","6,52","12 jul 2031","2,25","USD","12 jul 2021" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","17.872.145,83","0,26","17.872.145,83","18.600.000,00","18.600.000,00","92,13","Angola","-","5,50","14 abr 2032","8,75","USD","14 abr 2022" "PANAMA","PANAMA (REPUBLIC OF)","Soberano","Fixed Income","17.844.905,24","0,26","17.844.905,24","17.899.000,00","17.899.000,00","98,56","Panamá","-","7,61","26 ene 2036","6,70","USD","26 ene 2006" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","17.819.735,39","0,25","17.819.735,39","18.568.000,00","18.568.000,00","93,28","Angola","-","4,41","26 nov 2029","8,00","USD","26 nov 2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","17.759.832,22","0,25","17.759.832,22","16.702.000,00","16.702.000,00","103,13","Baréin","-","3,78","12 oct 2028","7,00","USD","12 oct 2016" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","17.740.662,64","0,25","17.740.662,64","17.950.000,00","17.950.000,00","97,29","Polonia","-","1,90","06 abr 2026","3,25","USD","06 abr 2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","17.665.097,22","0,25","17.665.097,22","18.100.000,00","18.100.000,00","97,06","República Dominicana","-","4,20","22 feb 2029","5,50","USD","22 feb 2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","17.657.156,25","0,25","17.657.156,25","18.025.000,00","18.025.000,00","97,38","República Dominicana","-","6,77","22 feb 2033","6,00","USD","22 feb 2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","17.494.728,08","0,25","17.494.728,08","16.055.000,00","16.055.000,00","106,25","Costa Rica","-","12,25","13 nov 2054","7,30","USD","13 nov 2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","17.427.119,39","0,25","17.427.119,39","17.320.000,00","17.320.000,00","99,59","República Dominicana","-","2,57","25 ene 2027","5,95","USD","25 ene 2017" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","17.239.118,46","0,25","17.239.118,46","16.681.000,00","16.681.000,00","102,20","Colombia","-","6,91","02 feb 2034","7,50","USD","02 feb 2023" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","17.232.109,38","0,25","17.232.109,38","17.625.000,00","17.625.000,00","96,09","Qatar","-","5,26","16 abr 2030","3,75","USD","16 abr 2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Propiedad sin garantía","Fixed Income","17.197.421,01","0,25","17.197.421,01","17.597.000,00","17.597.000,00","96,34","China","-","2,86","04 may 2027","3,50","USD","04 may 2017" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","17.160.979,27","0,25","17.160.979,27","24.075.000,00","24.075.000,00","70,59","Qatar","-","15,63","12 jul 2051","3,30","USD","12 jul 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","17.151.349,48","0,25","17.151.349,48","20.325.000,00","20.325.000,00","81,47","Egipto","-","8,66","29 may 2050","8,88","USD","29 may 2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","17.142.590,74","0,25","17.142.590,74","17.169.000,00","17.169.000,00","99,56","Omán","-","2,70","08 mar 2027","5,38","USD","08 mar 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","17.082.897,56","0,24","17.082.897,56","14.553.000,00","14.553.000,00","115,81","Filipinas","-","5,35","14 ene 2031","7,75","USD","11 ene 2006" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","16.982.211,42","0,24","16.982.211,42","15.900.000,00","15.900.000,00","104,71","Polonia","-","6,62","16 nov 2032","5,75","USD","16 nov 2022" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","16.891.675,21","0,24","16.891.675,21","15.850.000,00","15.850.000,00","103,41","Costa Rica","-","6,63","03 abr 2034","6,55","USD","03 abr 2023" "KSA","KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","16.857.090,95","0,24","16.857.090,95","17.143.000,00","17.143.000,00","96,75","Arabia Saudita","-","2,82","20 abr 2027","3,63","USD","20 abr 2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","16.856.831,50","0,24","16.856.831,50","19.564.000,00","19.564.000,00","85,60","Brasil","-","11,90","21 feb 2047","5,63","USD","28 jul 2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","16.800.403,73","0,24","16.800.403,73","18.153.000,00","18.153.000,00","92,00","Egipto","-","4,06","01 mar 2029","7,60","USD","26 feb 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","16.656.876,39","0,24","16.656.876,39","16.028.000,00","16.028.000,00","103,19","Rumania","-","3,41","17 feb 2028","6,63","USD","17 ene 2023" "ANGOL","ANGOLA (REPUBLIC OF) RegS","Soberano","Fixed Income","16.642.387,50","0,24","16.642.387,50","18.660.000,00","18.660.000,00","86,53","Angola","-","8,56","08 may 2048","9,38","USD","09 may 2018" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","16.599.378,12","0,24","16.599.378,12","16.050.000,00","16.050.000,00","102,31","Kenia","-","4,49","16 feb 2031","9,75","USD","16 feb 2024" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","16.539.243,79","0,24","16.539.243,79","15.825.000,00","15.825.000,00","102,51","Polonia","-","3,08","16 nov 2027","5,50","USD","16 nov 2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","16.419.166,67","0,23","16.419.166,67","16.150.000,00","16.150.000,00","99,05","Brasil","-","7,08","20 oct 2033","6,00","USD","13 abr 2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Soberano","Fixed Income","16.368.513,80","0,23","16.368.513,80","15.575.000,00","15.575.000,00","104,22","Egipto","-","1,74","28 feb 2026","10,88","USD","28 feb 2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","16.319.706,25","0,23","16.319.706,25","16.000.000,00","16.000.000,00","100,85","Brasil","-","12,39","13 may 2054","7,13","USD","29 ene 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","16.315.319,49","0,23","16.315.319,49","15.053.000,00","15.053.000,00","105,34","República Dominicana","-","10,35","30 abr 2044","7,45","USD","30 abr 2014" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Soberano","Fixed Income","16.274.992,67","0,23","16.274.992,67","15.614.000,00","15.614.000,00","101,40","Brasil","-","1,85","07 abr 2026","6,00","USD","17 mar 2016" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","16.257.229,62","0,23","16.257.229,62","18.564.000,00","18.564.000,00","86,40","Colombia","-","9,86","18 ene 2041","6,13","USD","20 oct 2009" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","16.256.151,04","0,23","16.256.151,04","16.250.000,00","16.250.000,00","99,05","Brasil","-","7,38","15 mar 2034","6,13","USD","29 ene 2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","16.213.175,00","0,23","16.213.175,00","15.950.000,00","15.950.000,00","100,34","Costa de Marfil","-","7,73","30 ene 2037","8,25","USD","30 ene 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","15.867.867,73","0,23","15.867.867,73","21.071.000,00","21.071.000,00","73,40","Colombia","-","11,78","15 may 2049","5,20","USD","28 ene 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","15.861.148,47","0,23","15.861.148,47","21.574.000,00","21.574.000,00","72,41","Panamá","-","7,36","29 sept 2032","2,25","USD","29 sept 2020" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","15.833.358,07","0,23","15.833.358,07","21.025.000,00","21.025.000,00","74,66","Qatar","-","12,32","12 jul 2041","3,13","USD","12 jul 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","15.774.713,20","0,23","15.774.713,20","18.061.000,00","18.061.000,00","84,84","Egipto","-","5,76","29 may 2032","7,63","USD","29 may 2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","15.747.190,00","0,23","15.747.190,00","15.408.000,00","15.408.000,00","101,09","República Dominicana","-","1,71","29 ene 2026","6,88","USD","29 ene 2016" "JAMAN","JAMAICA (GOVERNMENT OF)","Soberano","Fixed Income","15.744.109,20","0,23","15.744.109,20","13.225.000,00","13.225.000,00","118,78","Jamaica","-","9,02","15 mar 2039","8,00","USD","15 mar 2007" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","15.727.515,56","0,22","15.727.515,56","14.727.000,00","14.727.000,00","104,00","Omán","-","3,10","28 oct 2027","6,75","USD","28 oct 2020" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Propiedad sin garantía","Fixed Income","15.693.826,75","0,22","15.693.826,75","15.450.000,00","15.450.000,00","100,95","China","-","3,87","15 ago 2033","5,35","USD","15 ago 2023" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","15.677.580,88","0,22","15.677.580,88","19.294.000,00","19.294.000,00","79,85","Colombia","-","6,04","15 abr 2031","3,13","USD","04 jun 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","15.641.182,38","0,22","15.641.182,38","16.701.000,00","16.701.000,00","93,19","Filipinas","-","3,56","01 feb 2028","3,00","USD","01 feb 2018" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","15.557.036,69","0,22","15.557.036,69","31.687.039,00","31.687.039,00","48,70","Ecuador","-","7,80","31 jul 2040","2,50","USD","31 ago 2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","15.482.277,34","0,22","15.482.277,34","15.489.000,00","15.489.000,00","98,00","Arabia Saudita","-","4,40","16 abr 2029","4,38","USD","16 ene 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","15.455.611,11","0,22","15.455.611,11","15.400.000,00","15.400.000,00","99,38","Arabia Saudita","-","7,64","16 ene 2034","5,00","USD","16 ene 2024" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Soberano","Fixed Income","15.444.806,96","0,22","15.444.806,96","14.979.000,00","14.979.000,00","100,69","Omán","-","1,48","31 oct 2025","5,93","USD","31 oct 2018" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","15.399.143,22","0,22","15.399.143,22","18.848.000,00","18.848.000,00","79,97","Emiratos Árabes Unidos","-","14,68","16 abr 2050","3,88","USD","16 abr 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","15.323.378,09","0,22","15.323.378,09","17.369.000,00","17.369.000,00","86,00","Arabia Saudita","-","13,08","04 oct 2047","4,63","USD","04 oct 2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","15.157.794,93","0,22","15.157.794,93","16.925.000,00","16.925.000,00","86,38","Sudáfrica","-","10,59","20 abr 2052","7,30","USD","20 abr 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","15.116.620,69","0,22","15.116.620,69","21.353.000,00","21.353.000,00","68,78","Panamá","-","12,39","16 abr 2050","4,50","USD","16 abr 2018" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","15.105.160,00","0,22","15.105.160,00","15.330.000,00","15.330.000,00","98,50","Turquía","-","2,72","25 mar 2027","6,00","USD","23 ene 2017" "URUGUA","REPUBLICA ORIENT URUGUAY","Soberano","Fixed Income","15.082.816,14","0,22","15.082.816,14","14.931.821,00","14.931.821,00","99,19","Uruguay","-","2,36","27 oct 2027","4,38","USD","27 oct 2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","15.060.671,88","0,22","15.060.671,88","14.750.000,00","14.750.000,00","101,95","Brasil","-","5,65","18 mar 2031","6,25","USD","20 nov 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","15.015.700,51","0,21","15.015.700,51","25.039.000,00","25.039.000,00","59,28","Panamá","-","14,57","23 jul 2060","3,87","USD","23 jul 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","14.992.079,07","0,21","14.992.079,07","21.002.000,00","21.002.000,00","70,91","Rumania","-","14,18","14 feb 2051","4,00","USD","14 jul 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","14.935.463,92","0,21","14.935.463,92","15.558.000,00","15.558.000,00","93,85","Nigeria","-","3,18","28 nov 2027","6,50","USD","28 nov 2017" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","14.892.626,53","0,21","14.892.626,53","14.182.000,00","14.182.000,00","101,81","Turquía","-","4,10","26 abr 2029","7,63","USD","16 ene 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","14.868.347,08","0,21","14.868.347,08","14.630.000,00","14.630.000,00","100,31","México","-","8,46","07 may 2036","6,00","USD","08 ene 2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","14.858.500,16","0,21","14.858.500,16","15.474.000,00","15.474.000,00","94,03","República Dominicana","-","11,85","05 jun 2049","6,40","USD","05 jun 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","14.858.052,00","0,21","14.858.052,00","15.840.000,00","15.840.000,00","93,56","China","-","1,52","21 oct 2025","0,55","USD","21 oct 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","14.852.858,88","0,21","14.852.858,88","21.561.000,00","21.561.000,00","66,69","Panamá","-","13,18","01 abr 2056","4,50","USD","01 abr 2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","14.799.508,91","0,21","14.799.508,91","18.503.000,00","18.503.000,00","79,50","Colombia","-","10,82","26 feb 2044","5,63","USD","28 ene 2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","14.696.492,71","0,21","14.696.492,71","14.350.000,00","14.350.000,00","101,75","Turquía","-","2,61","24 feb 2027","7,25","USD","24 feb 2022" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","14.603.822,92","0,21","14.603.822,92","12.950.000,00","12.950.000,00","111,00","Turquía","-","6,13","19 ene 2033","9,38","USD","19 ene 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","14.558.486,25","0,21","14.558.486,25","15.880.000,00","15.880.000,00","90,78","Nigeria","-","5,76","16 feb 2032","7,88","USD","16 feb 2017" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Propiedad sin garantía","Fixed Income","14.470.431,25","0,21","14.470.431,25","21.241.000,00","21.241.000,00","66,59","Perú","-","10,43","19 jun 2047","5,63","USD","19 jun 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","14.447.063,89","0,21","14.447.063,89","12.826.000,00","12.826.000,00","111,16","Rumania","-","12,30","17 ene 2053","7,63","USD","17 ene 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","14.375.686,09","0,21","14.375.686,09","16.094.000,00","16.094.000,00","85,66","Nigeria","-","6,37","28 sept 2033","7,38","USD","28 sept 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","14.372.879,87","0,21","14.372.879,87","16.571.000,00","16.571.000,00","86,00","Filipinas","-","11,20","20 ene 2040","3,95","USD","20 ene 2015" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","14.335.735,15","0,20","14.335.735,15","13.659.000,00","13.659.000,00","104,66","Costa Rica","-","11,01","12 mar 2045","7,16","USD","12 mar 2015" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","14.278.088,50","0,20","14.278.088,50","15.613.000,00","15.613.000,00","90,20","Brasil","-","10,35","07 ene 2041","5,63","USD","07 oct 2009" "POLAND","POLAND (REPUBLIC OF)","Soberano","Fixed Income","14.272.796,84","0,20","14.272.796,84","14.377.000,00","14.377.000,00","99,16","Polonia","-","4,40","18 mar 2029","4,63","USD","18 mar 2024" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","14.236.571,01","0,20","14.236.571,01","14.125.000,00","14.125.000,00","99,90","Turquía","-","7,04","15 may 2034","7,63","USD","15 feb 2024" "PHILIP","REPUBLIC OF PHILIPPINES","Soberano","Fixed Income","14.155.797,33","0,20","14.155.797,33","17.184.000,00","17.184.000,00","81,81","Filipinas","-","12,26","02 feb 2042","3,70","USD","02 feb 2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","14.147.635,85","0,20","14.147.635,85","19.695.000,00","19.695.000,00","70,31","Emiratos Árabes Unidos","-","15,28","30 sept 2049","3,13","USD","30 sept 2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","14.146.920,42","0,20","14.146.920,42","14.920.000,00","14.920.000,00","92,84","Guatemala","-","12,06","01 jun 2050","6,13","USD","31 may 2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","14.027.008,86","0,20","14.027.008,86","15.833.000,00","15.833.000,00","88,48","Malasia","-","12,88","18 mar 2045","4,50","USD","18 mar 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","13.977.728,49","0,20","13.977.728,49","16.888.000,00","16.888.000,00","82,50","Filipinas","-","11,90","01 mar 2041","3,70","USD","01 mar 2016" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","13.912.443,17","0,20","13.912.443,17","14.036.000,00","14.036.000,00","96,84","Turquía","-","2,31","09 oct 2026","4,88","USD","09 mar 2016" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","13.845.341,69","0,20","13.845.341,69","14.713.000,00","14.713.000,00","93,85","México","-","2,67","13 mar 2027","6,50","USD","23 mar 2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","13.829.359,38","0,20","13.829.359,38","12.875.000,00","12.875.000,00","107,38","Hungría","-","13,15","25 sept 2052","6,75","USD","11 ene 2023" "COLOM","REPUBLIC OF COLOMBIA","Soberano","Fixed Income","13.822.893,69","0,20","13.822.893,69","14.431.000,00","14.431.000,00","94,15","Colombia","-","2,79","25 abr 2027","3,88","USD","25 ene 2017" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","13.816.447,40","0,20","13.816.447,40","13.325.000,00","13.325.000,00","103,34","Marruecos","-","7,09","08 sept 2033","6,50","USD","08 mar 2023" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","13.810.385,76","0,20","13.810.385,76","14.900.000,00","14.900.000,00","90,13","Sudáfrica","-","6,15","20 abr 2032","5,88","USD","20 abr 2022" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Soberano","Fixed Income","13.705.992,22","0,20","13.705.992,22","15.712.000,00","15.712.000,00","85,09","Pakistán","-","3,15","05 dic 2027","6,88","USD","05 dic 2017" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","13.699.875,00","0,20","13.699.875,00","14.875.000,00","14.875.000,00","91,95","Colombia","-","4,35","15 mar 2029","4,50","USD","12 oct 2018" "JAMAN","JAMAICA (GOVERNMENT)","Soberano","Fixed Income","13.698.275,50","0,20","13.698.275,50","12.929.000,00","12.929.000,00","103,16","Jamaica","-","2,70","28 abr 2028","6,75","USD","28 jul 2015" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","13.659.206,56","0,20","13.659.206,56","14.562.000,00","14.562.000,00","92,25","Sudáfrica","-","5,08","22 jun 2030","5,88","USD","22 may 2018" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","13.649.019,88","0,20","13.649.019,88","14.091.000,00","14.091.000,00","95,40","Brasil","-","4,43","30 may 2029","4,50","USD","28 mar 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","13.645.387,50","0,20","13.645.387,50","15.075.000,00","15.075.000,00","89,84","China","-","5,22","03 dic 2029","2,13","USD","03 dic 2019" "IRAQ","IRAQ (REPUBLIC OF) RegS","Soberano","Fixed Income","13.640.463,45","0,19","13.640.463,45","14.292.000,00","14.292.000,00","94,28","Irak","-","1,82","15 ene 2028","5,80","USD","19 ene 2006" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garantizado por el gobierno","Fixed Income","13.617.338,28","0,19","13.617.338,28","13.275.000,00","13.275.000,00","100,66","Hungría","-","3,20","04 dic 2027","6,13","USD","04 may 2023" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","13.555.801,39","0,19","13.555.801,39","18.025.000,00","18.025.000,00","74,00","Chile","-","12,14","07 may 2041","3,10","USD","07 may 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","13.555.868,12","0,19","13.555.868,12","14.474.000,00","14.474.000,00","93,41","Rumania","-","2,75","27 feb 2027","3,00","USD","27 ene 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","13.540.395,75","0,19","13.540.395,75","18.660.000,00","18.660.000,00","71,84","Filipinas","-","14,23","06 jul 2046","3,20","USD","06 jul 2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","13.537.350,95","0,19","13.537.350,95","13.525.000,00","13.525.000,00","99,91","China","-","3,56","14 mar 2028","5,13","USD","14 mar 2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Soberano","Fixed Income","13.492.781,25","0,19","13.492.781,25","13.300.000,00","13.300.000,00","99,91","Jordania","-","3,98","13 ene 2029","7,50","USD","13 abr 2023" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","13.481.814,68","0,19","13.481.814,68","20.343.000,00","20.343.000,00","66,16","México","-","9,38","21 sept 2047","6,75","USD","27 ene 2017" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","13.440.844,22","0,19","13.440.844,22","14.391.000,00","14.391.000,00","92,00","Emiratos Árabes Unidos","-","5,34","16 abr 2030","3,13","USD","16 abr 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","13.434.100,12","0,19","13.434.100,12","18.495.000,00","18.495.000,00","72,47","Perú","-","15,24","10 mar 2051","3,55","USD","10 mar 2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","13.392.918,90","0,19","13.392.918,90","13.466.000,00","13.466.000,00","97,25","Sudáfrica","-","1,89","14 abr 2026","4,88","USD","14 abr 2016" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","13.381.152,47","0,19","13.381.152,47","13.437.000,00","13.437.000,00","99,40","Colombia","-","8,56","18 sept 2037","7,38","USD","19 sept 2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","13.366.224,22","0,19","13.366.224,22","13.325.000,00","13.325.000,00","99,38","Arabia Saudita","-","7,38","18 jul 2033","4,88","USD","18 ene 2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Soberano","Fixed Income","13.300.226,04","0,19","13.300.226,04","20.990.000,00","20.990.000,00","63,31","Hungría","-","15,65","21 sept 2051","3,13","USD","21 sept 2021" "URUGUA","URUGUAY (REPUBLIC OF)","Soberano","Fixed Income","13.281.830,56","0,19","13.281.830,56","10.959.548,00","10.959.548,00","121,06","Uruguay","-","7,81","21 mar 2036","7,63","USD","21 mar 2006" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","13.269.696,92","0,19","13.269.696,92","13.178.000,00","13.178.000,00","99,56","República Dominicana","-","3,74","19 jul 2028","6,00","USD","19 jul 2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","13.221.480,62","0,19","13.221.480,62","13.050.000,00","13.050.000,00","101,00","Marruecos","-","3,50","08 mar 2028","5,95","USD","08 mar 2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","13.210.628,92","0,19","13.210.628,92","12.184.000,00","12.184.000,00","107,10","Brasil","-","8,50","20 ene 2037","7,13","USD","18 ene 2006" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","13.204.741,12","0,19","13.204.741,12","13.053.000,00","13.053.000,00","101,03","Baréin","-","4,58","20 sept 2029","6,75","USD","20 sept 2017" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","13.144.937,72","0,19","13.144.937,72","12.033.000,00","12.033.000,00","105,75","Colombia","-","6,29","20 abr 2033","8,00","USD","07 dic 2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Soberano","Fixed Income","13.143.333,68","0,19","13.143.333,68","13.150.000,00","13.150.000,00","98,41","Hungría","-","7,66","16 jun 2034","5,50","USD","16 jun 2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","13.119.000,00","0,19","13.119.000,00","14.400.000,00","14.400.000,00","89,88","Emiratos Árabes Unidos","-","4,99","30 sept 2029","2,50","USD","30 sept 2019" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","13.089.814,01","0,19","13.089.814,01","13.068.000,00","13.068.000,00","97,56","Turquía","-","3,87","24 oct 2028","6,13","USD","24 abr 2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","13.081.527,53","0,19","13.081.527,53","15.194.000,00","15.194.000,00","85,13","República Dominicana","-","10,45","21 ene 2041","5,30","USD","21 ene 2021" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","13.061.080,17","0,19","13.061.080,17","11.991.000,00","11.991.000,00","108,69","Perú","-","8,44","14 mar 2037","6,55","USD","14 mar 2007" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","12.937.735,18","0,18","12.937.735,18","15.479.000,00","15.479.000,00","83,06","China","-","6,14","21 oct 2030","1,20","USD","21 oct 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.926.223,53","0,18","12.926.223,53","13.227.000,00","13.227.000,00","97,66","Nigeria","-","4,09","24 mar 2029","8,38","USD","24 mar 2022" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.923.538,02","0,18","12.923.538,02","16.050.000,00","16.050.000,00","78,00","Nigeria","-","9,25","28 nov 2047","7,63","USD","28 nov 2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","12.855.468,04","0,18","12.855.468,04","11.800.000,00","11.800.000,00","105,31","Turquía","-","1,47","13 nov 2025","9,76","USD","13 oct 2022" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","12.810.453,33","0,18","12.810.453,33","13.596.000,00","13.596.000,00","94,03","Turquía","-","8,05","17 mar 2036","6,88","USD","17 ene 2006" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","12.778.861,98","0,18","12.778.861,98","11.625.000,00","11.625.000,00","108,05","Turquía","-","4,81","13 jul 2030","9,13","USD","13 abr 2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","12.740.555,85","0,18","12.740.555,85","11.700.000,00","11.700.000,00","105,75","Turquía","-","3,88","14 ene 2029","8,51","USD","14 nov 2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","12.719.318,69","0,18","12.719.318,69","18.225.000,00","18.225.000,00","68,38","Malasia","-","17,39","28 abr 2061","3,40","USD","28 abr 2021" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Soberano","Fixed Income","12.666.301,61","0,18","12.666.301,61","12.442.000,00","12.442.000,00","101,16","Costa Rica","-","4,91","19 feb 2031","6,13","USD","19 nov 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.653.119,01","0,18","12.653.119,01","12.662.000,00","12.662.000,00","98,20","Egipto","-","1,14","11 jun 2025","5,88","USD","11 jun 2015" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","12.607.699,38","0,18","12.607.699,38","16.245.000,00","16.245.000,00","75,44","Turquía","-","10,88","11 may 2047","5,75","USD","11 may 2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","12.552.559,27","0,18","12.552.559,27","18.104.000,00","18.104.000,00","68,75","Chile","-","14,24","30 ene 2050","3,70","USD","30 sept 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","12.542.069,10","0,18","12.542.069,10","12.550.000,00","12.550.000,00","99,00","Arabia Saudita","-","4,99","16 ene 2030","4,75","USD","16 ene 2024" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Soberano","Fixed Income","12.539.560,83","0,18","12.539.560,83","13.160.000,00","13.160.000,00","94,25","Arabia Saudita","-","13,53","16 ene 2050","5,25","USD","16 ene 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.499.106,57","0,18","12.499.106,57","15.430.000,00","15.430.000,00","80,38","Egipto","-","8,87","01 mar 2049","8,70","USD","26 feb 2019" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.494.883,16","0,18","12.494.883,16","13.350.000,00","13.350.000,00","90,59","Nigeria","-","3,77","28 sept 2028","6,13","USD","28 sept 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","12.454.050,00","0,18","12.454.050,00","15.225.000,00","15.225.000,00","81,38","Chile","-","8,01","27 jul 2033","2,55","USD","27 jul 2021" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.409.744,46","0,18","12.409.744,46","13.502.000,00","13.502.000,00","89,09","Pakistán","-","1,84","08 abr 2026","6,00","USD","08 abr 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.363.518,92","0,18","12.363.518,92","15.350.000,00","15.350.000,00","79,88","Egipto","-","5,46","16 feb 2031","5,88","USD","16 feb 2021" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","12.351.973,72","0,18","12.351.973,72","21.062.000,00","21.062.000,00","57,75","Perú","-","18,12","01 dic 2060","2,78","USD","01 dic 2020" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","12.349.708,40","0,18","12.349.708,40","14.326.000,00","14.326.000,00","85,47","Turquía","-","10,43","17 feb 2045","6,63","USD","19 feb 2014" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garantizado por el gobierno","Fixed Income","12.315.745,49","0,18","12.315.745,49","11.925.000,00","11.925.000,00","101,69","Hungría","-","3,66","29 jun 2028","6,50","USD","31 may 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","12.305.333,33","0,18","12.305.333,33","13.200.000,00","13.200.000,00","91,00","Arabia Saudita","-","13,30","17 abr 2049","5,00","USD","17 abr 2018" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","12.271.274,48","0,18","12.271.274,48","12.725.000,00","12.725.000,00","93,66","Kenia","-","5,25","22 may 2032","8,00","USD","22 may 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","12.270.624,48","0,18","12.270.624,48","12.175.000,00","12.175.000,00","99,88","Arabia Saudita","-","3,43","18 ene 2028","4,75","USD","18 ene 2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","12.227.181,34","0,17","12.227.181,34","10.706.000,00","10.706.000,00","111,16","Omán","-","6,34","28 oct 2032","7,38","USD","28 oct 2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","12.159.042,81","0,17","12.159.042,81","12.427.000,00","12.427.000,00","96,59","Emiratos Árabes Unidos","-","1,98","03 may 2026","3,13","USD","03 may 2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","12.141.187,50","0,17","12.141.187,50","13.000.000,00","13.000.000,00","92,09","Jordania","-","5,13","07 jul 2030","5,85","USD","07 jul 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","12.123.836,17","0,17","12.123.836,17","14.569.000,00","14.569.000,00","82,00","Turquía","-","9,75","14 ene 2041","6,00","USD","12 ene 2011" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.078.628,89","0,17","12.078.628,89","14.720.000,00","14.720.000,00","78,59","Pakistán","-","5,07","08 abr 2031","7,38","USD","08 abr 2021" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","12.074.636,31","0,17","12.074.636,31","9.223.000,00","9.223.000,00","128,16","Qatar","-","4,80","15 jun 2030","9,75","USD","29 jun 2000" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","12.046.718,96","0,17","12.046.718,96","13.145.000,00","13.145.000,00","90,97","Nigeria","-","4,74","23 feb 2030","7,14","USD","23 feb 2018" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Soberano","Fixed Income","12.042.017,78","0,17","12.042.017,78","11.770.000,00","11.770.000,00","101,13","Baréin","-","1,70","26 ene 2026","7,00","USD","24 nov 2015" "ADGB","ABU DHABI (EMIRATE OF) RegS","Soberano","Fixed Income","12.033.778,83","0,17","12.033.778,83","13.963.000,00","13.963.000,00","84,28","Emiratos Árabes Unidos","-","13,74","11 oct 2047","4,13","USD","11 oct 2017" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","12.017.791,31","0,17","12.017.791,31","13.113.000,00","13.113.000,00","89,91","Costa de Marfil","-","6,22","15 jun 2033","6,13","USD","15 jun 2017" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","11.958.006,36","0,17","11.958.006,36","11.672.000,00","11.672.000,00","99,78","Nigeria","-","1,51","21 nov 2025","7,63","USD","21 nov 2018" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","11.937.526,56","0,17","11.937.526,56","11.550.000,00","11.550.000,00","100,47","Turquía","-","1,42","14 oct 2025","6,38","USD","14 oct 2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.893.150,90","0,17","11.893.150,90","12.979.000,00","12.979.000,00","90,97","Egipto","-","3,39","21 feb 2028","6,59","USD","21 feb 2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Propiedad sin garantía","Fixed Income","11.882.436,03","0,17","11.882.436,03","11.925.000,00","11.925.000,00","98,23","China","-","2,00","16 may 2026","3,88","USD","16 may 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","11.850.351,56","0,17","11.850.351,56","12.375.000,00","12.375.000,00","95,00","Filipinas","-","4,31","14 ene 2029","3,75","USD","14 ene 2019" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","11.787.339,34","0,17","11.787.339,34","14.855.000,00","14.855.000,00","77,95","Colombia","-","6,75","22 abr 2032","3,25","USD","22 abr 2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.753.283,62","0,17","11.753.283,62","15.406.000,00","15.406.000,00","75,50","Egipto","-","9,05","21 feb 2048","7,90","USD","21 feb 2018" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Soberano","Fixed Income","11.753.115,45","0,17","11.753.115,45","11.950.000,00","11.950.000,00","97,00","Turquía","-","2,07","22 jun 2026","5,13","USD","22 jun 2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.747.030,00","0,17","11.747.030,00","13.920.000,00","13.920.000,00","84,03","Rumania","-","6,06","14 feb 2031","3,00","USD","14 jul 2020" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Soberano","Fixed Income","11.695.003,12","0,17","11.695.003,12","11.700.000,00","11.700.000,00","98,75","Costa de Marfil","-","6,12","30 ene 2033","7,63","USD","30 ene 2024" "ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.622.065,71","0,17","11.622.065,71","13.225.000,00","13.225.000,00","84,81","Angola","-","8,68","26 nov 2049","9,13","USD","26 nov 2019" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","11.619.042,55","0,17","11.619.042,55","13.285.000,00","13.285.000,00","87,22","Chile","-","11,83","07 mar 2042","4,34","USD","07 mar 2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","11.610.091,74","0,17","11.610.091,74","9.223.000,00","9.223.000,00","124,38","Indonesia","-","8,99","17 ene 2038","7,75","USD","17 ene 2008" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Soberano","Fixed Income","11.555.353,33","0,17","11.555.353,33","9.920.000,00","9.920.000,00","114,95","Brasil","-","6,91","20 ene 2034","8,25","USD","20 ene 2004" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","11.529.503,91","0,16","11.529.503,91","10.575.000,00","10.575.000,00","108,69","Turquía","-","4,03","14 mar 2029","9,38","USD","14 mar 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","11.481.587,12","0,16","11.481.587,12","11.489.000,00","11.489.000,00","98,91","Filipinas","-","9,30","13 ene 2037","5,00","USD","13 ene 2012" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","11.454.275,00","0,16","11.454.275,00","15.799.000,00","15.799.000,00","72,50","Sudáfrica","-","11,15","27 sept 2047","5,65","USD","27 sept 2017" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","11.447.116,45","0,16","11.447.116,45","11.550.000,00","11.550.000,00","97,63","Arabia Saudita","-","4,51","22 may 2029","4,27","USD","22 may 2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","11.425.430,21","0,16","11.425.430,21","10.550.000,00","10.550.000,00","104,88","Baréin","-","7,33","18 abr 2035","7,75","USD","18 abr 2023" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","11.408.848,84","0,16","11.408.848,84","14.105.000,00","14.105.000,00","79,91","México","-","5,38","28 ene 2031","5,95","USD","21 oct 2020" "OILGAS","BAPCO ENERGIES BSCC RegS","Propiedad sin garantía","Fixed Income","11.347.948,44","0,16","11.347.948,44","10.717.000,00","10.717.000,00","102,72","Baréin","-","3,05","25 oct 2027","7,50","USD","25 oct 2017" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","11.341.239,49","0,16","11.341.239,49","10.619.000,00","10.619.000,00","103,44","Costa Rica","-","10,54","04 abr 2044","7,00","USD","04 abr 2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","11.299.857,50","0,16","11.299.857,50","11.314.000,00","11.314.000,00","97,88","Arabia Saudita","-","5,15","17 abr 2030","4,50","USD","17 abr 2018" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","11.288.750,00","0,16","11.288.750,00","11.250.000,00","11.250.000,00","99,47","Chile","-","4,20","22 ene 2029","4,85","USD","22 ene 2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","11.284.057,55","0,16","11.284.057,55","11.575.000,00","11.575.000,00","96,60","Brasil","-","1,14","06 jun 2025","2,88","USD","10 jun 2020" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.252.634,38","0,16","11.252.634,38","13.050.000,00","13.050.000,00","82,13","Nigeria","-","9,18","28 sept 2051","8,25","USD","28 sept 2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","11.237.654,86","0,16","11.237.654,86","10.550.000,00","10.550.000,00","105,31","Omán","-","12,30","25 ene 2051","7,00","USD","25 ene 2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","11.234.991,21","0,16","11.234.991,21","10.524.000,00","10.524.000,00","104,03","Baréin","-","4,84","14 may 2030","7,38","USD","14 may 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","11.230.661,92","0,16","11.230.661,92","15.252.000,00","15.252.000,00","73,03","Chile","-","14,96","25 ene 2050","3,50","USD","25 jun 2019" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","11.226.777,50","0,16","11.226.777,50","13.410.000,00","13.410.000,00","83,47","México","-","12,00","08 mar 2044","4,75","USD","08 mar 2012" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","11.215.071,74","0,16","11.215.071,74","13.352.000,00","13.352.000,00","83,59","Malasia","-","6,89","28 ene 2032","2,48","USD","28 abr 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","11.204.127,73","0,16","11.204.127,73","11.881.000,00","11.881.000,00","93,84","Chile","-","3,52","06 feb 2028","3,24","USD","06 feb 2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","11.196.799,05","0,16","11.196.799,05","12.351.000,00","12.351.000,00","88,00","Paraguay","-","12,48","30 mar 2050","5,40","USD","07 feb 2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.176.055,21","0,16","11.176.055,21","15.425.000,00","15.425.000,00","71,60","Egipto","-","9,70","16 feb 2061","7,50","USD","16 feb 2021" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","11.173.385,50","0,16","11.173.385,50","11.957.000,00","11.957.000,00","91,97","Qatar","-","13,11","02 jun 2046","4,63","USD","02 jun 2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garantizado por el gobierno","Fixed Income","11.160.817,71","0,16","11.160.817,71","10.450.000,00","10.450.000,00","104,25","Polonia","-","3,90","31 oct 2028","6,25","USD","31 oct 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","11.136.566,35","0,16","11.136.566,35","13.155.000,00","13.155.000,00","84,09","Panamá","-","5,17","23 ene 2030","3,16","USD","23 jul 2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","11.119.377,38","0,16","11.119.377,38","9.378.000,00","9.378.000,00","117,22","Indonesia","-","11,41","15 ene 2044","6,75","USD","15 ene 2014" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Soberano","Fixed Income","11.115.645,92","0,16","11.115.645,92","13.391.000,00","13.391.000,00","82,88","Baréin","-","10,85","19 sept 2044","6,00","USD","17 sept 2014" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","11.112.567,45","0,16","11.112.567,45","11.175.000,00","11.175.000,00","97,88","Arabia Saudita","-","7,32","22 may 2033","4,51","USD","22 may 2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","11.095.625,00","0,16","11.095.625,00","12.300.000,00","12.300.000,00","89,25","Arabia Saudita","-","14,28","18 ene 2053","5,00","USD","18 ene 2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","11.080.824,04","0,16","11.080.824,04","10.645.000,00","10.645.000,00","102,19","Guatemala","-","7,81","13 jun 2036","6,60","USD","13 jun 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","11.050.576,88","0,16","11.050.576,88","11.194.000,00","11.194.000,00","96,78","México","-","4,40","22 abr 2029","4,50","USD","22 ene 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","11.049.733,65","0,16","11.049.733,65","11.525.000,00","11.525.000,00","92,47","Panamá","-","11,63","28 mar 2054","6,85","USD","28 mar 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","11.013.452,01","0,16","11.013.452,01","10.290.000,00","10.290.000,00","106,41","Panamá","-","8,21","01 mar 2038","8,00","USD","29 feb 2024" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","10.976.417,50","0,16","10.976.417,50","11.200.000,00","11.200.000,00","96,88","Chile","-","8,69","05 ene 2036","4,95","USD","05 jul 2023" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.948.139,58","0,16","10.948.139,58","10.725.000,00","10.725.000,00","102,06","Serbia","-","7,12","26 sept 2033","6,50","USD","26 ene 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","10.907.964,41","0,16","10.907.964,41","10.625.000,00","10.625.000,00","101,59","Filipinas","-","13,10","17 ene 2048","5,50","USD","17 ene 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","10.897.080,12","0,16","10.897.080,12","10.764.000,00","10.764.000,00","98,72","México","-","12,82","04 may 2053","6,34","USD","28 abr 2023" "ENEDEV","EDO SUKUK LTD RegS","Propiedad sin garantía","Fixed Income","10.892.280,73","0,16","10.892.280,73","10.675.000,00","10.675.000,00","101,94","Omán","-","7,28","21 sept 2033","5,88","USD","21 sept 2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","10.838.351,56","0,15","10.838.351,56","10.475.000,00","10.475.000,00","102,53","Baréin","-","7,90","12 feb 2036","7,50","USD","12 feb 2024" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","10.823.003,75","0,15","10.823.003,75","11.700.000,00","11.700.000,00","91,98","China","-","2,48","26 oct 2026","1,25","USD","26 oct 2021" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","10.808.751,56","0,15","10.808.751,56","10.575.000,00","10.575.000,00","101,16","India","-","6,91","18 ene 2033","5,50","USD","18 ene 2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","10.807.000,00","0,15","10.807.000,00","10.700.000,00","10.700.000,00","100,25","Baréin","-","5,59","12 feb 2031","6,00","USD","12 feb 2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.793.650,27","0,15","10.793.650,27","11.656.000,00","11.656.000,00","89,75","Egipto","-","3,04","30 sept 2027","5,80","USD","30 sept 2021" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.793.796,42","0,15","10.793.796,42","12.974.000,00","12.974.000,00","82,47","Nigeria","-","7,99","23 feb 2038","7,70","USD","23 feb 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.785.320,00","0,15","10.785.320,00","12.480.000,00","12.480.000,00","84,97","Rumania","-","12,65","15 jun 2048","5,13","USD","15 jun 2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","10.734.739,58","0,15","10.734.739,58","10.250.000,00","10.250.000,00","101,97","Baréin","-","5,25","18 oct 2030","6,25","USD","18 abr 2023" "SAFTRA","TRANSNET SOC LTD MTN RegS","Propiedad sin garantía","Fixed Income","10.731.431,25","0,15","10.731.431,25","10.700.000,00","10.700.000,00","99,13","Sudáfrica","-","3,28","06 feb 2028","8,25","USD","06 feb 2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.730.107,50","0,15","10.730.107,50","10.602.000,00","10.602.000,00","100,19","Indonesia","-","11,38","17 ene 2042","5,25","USD","17 ene 2012" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","10.711.440,38","0,15","10.711.440,38","10.834.000,00","10.834.000,00","96,66","Baréin","-","2,72","30 mar 2027","4,50","USD","30 sept 2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.705.172,92","0,15","10.705.172,92","10.550.000,00","10.550.000,00","99,44","Rumania","-","7,45","25 may 2034","6,00","USD","25 may 2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","10.692.212,78","0,15","10.692.212,78","10.700.000,00","10.700.000,00","98,65","México","-","9,99","11 ene 2040","6,05","USD","11 ene 2008" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","10.596.583,67","0,15","10.596.583,67","10.668.000,00","10.668.000,00","98,34","Jordania","-","1,71","29 ene 2026","6,13","USD","10 nov 2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Soberano","Fixed Income","10.593.700,00","0,15","10.593.700,00","10.116.000,00","10.116.000,00","101,44","Baréin","-","1,40","05 oct 2025","6,88","USD","05 abr 2018" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","10.588.731,33","0,15","10.588.731,33","10.832.000,00","10.832.000,00","96,84","Jordania","-","2,58","31 ene 2027","5,75","USD","01 nov 2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","10.567.589,35","0,15","10.567.589,35","11.579.000,00","11.579.000,00","90,26","China","-","5,44","13 may 2030","2,70","USD","13 may 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","10.501.111,11","0,15","10.501.111,11","10.400.000,00","10.400.000,00","100,00","Filipinas","-","7,34","17 jul 2033","5,00","USD","17 ene 2023" "NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Soberano","Fixed Income","10.481.164,29","0,15","10.481.164,29","10.660.000,00","10.660.000,00","96,72","Nigeria","-","5,07","21 ene 2031","8,75","USD","21 nov 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.466.130,33","0,15","10.466.130,33","10.424.000,00","10.424.000,00","98,63","Rumania","-","3,25","25 nov 2027","5,25","USD","25 may 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","10.446.640,00","0,15","10.446.640,00","10.050.000,00","10.050.000,00","103,10","México","-","7,79","09 feb 2035","6,35","USD","09 ene 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","10.361.083,37","0,15","10.361.083,37","9.930.000,00","9.930.000,00","103,25","Chile","-","8,22","26 ene 2036","6,44","USD","26 ene 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","10.351.106,94","0,15","10.351.106,94","9.575.000,00","9.575.000,00","105,15","Colombia","-","7,48","14 nov 2035","8,00","USD","14 nov 2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Soberano","Fixed Income","10.330.608,33","0,15","10.330.608,33","10.600.000,00","10.600.000,00","95,25","Kazajistán","-","12,34","14 oct 2044","4,88","USD","14 oct 2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","10.329.153,06","0,15","10.329.153,06","11.801.000,00","11.801.000,00","85,38","Senegal","-","6,06","23 may 2033","6,25","USD","23 may 2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.305.311,41","0,15","10.305.311,41","10.451.000,00","10.451.000,00","97,50","Rumania","-","11,17","22 ene 2044","6,13","USD","22 ene 2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","10.268.856,50","0,15","10.268.856,50","10.430.000,00","10.430.000,00","96,41","Paraguay","-","5,07","28 abr 2031","4,95","USD","28 abr 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","10.259.848,50","0,15","10.259.848,50","10.428.000,00","10.428.000,00","97,65","Colombia","-","1,67","28 ene 2026","4,50","USD","28 sept 2015" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.243.644,44","0,15","10.243.644,44","12.800.000,00","12.800.000,00","79,34","Serbia","-","6,03","01 dic 2030","2,13","USD","01 dic 2020" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","10.232.686,46","0,15","10.232.686,46","9.150.000,00","9.150.000,00","108,60","Colombia","-","10,93","14 nov 2053","8,75","USD","14 nov 2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Soberano","Fixed Income","10.207.232,81","0,15","10.207.232,81","10.475.000,00","10.475.000,00","96,78","Trinidad y Tobago","-","2,20","04 ago 2026","4,50","USD","04 ago 2016" "EXIMBK","EXPORT-IMPORT BANK OF INDIA RegS","Propiedad sin garantía","Fixed Income","10.195.494,50","0,15","10.195.494,50","10.594.000,00","10.594.000,00","95,75","India","-","2,22","05 ago 2026","3,38","USD","05 ago 2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Soberano","Fixed Income","10.164.745,73","0,15","10.164.745,73","10.379.000,00","10.379.000,00","97,16","Paraguay","-","11,37","11 ago 2044","6,10","USD","11 ago 2014" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","10.148.886,25","0,15","10.148.886,25","10.669.000,00","10.669.000,00","95,13","Sudáfrica","-","3,19","27 sept 2027","4,85","USD","27 sept 2017" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","10.123.652,34","0,14","10.123.652,34","10.425.000,00","10.425.000,00","94,34","Baréin","-","5,89","30 sept 2031","5,63","USD","30 sept 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","10.120.680,14","0,14","10.120.680,14","14.900.000,00","14.900.000,00","66,16","Panamá","-","13,13","29 abr 2053","4,30","USD","29 abr 2013" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Soberano","Fixed Income","10.115.833,29","0,14","10.115.833,29","10.298.000,00","10.298.000,00","96,91","Malasia","-","1,96","27 abr 2026","3,18","USD","27 abr 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","10.111.659,06","0,14","10.111.659,06","11.975.000,00","11.975.000,00","83,53","México","-","6,28","24 may 2031","2,66","USD","24 nov 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","10.106.022,22","0,14","10.106.022,22","9.550.000,00","9.550.000,00","103,50","Arabia Saudita","-","6,70","25 oct 2032","5,50","USD","25 oct 2022" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","10.064.933,33","0,14","10.064.933,33","9.500.000,00","9.500.000,00","105,88","Turquía","-","3,04","24 sept 2027","8,60","USD","24 mar 2022" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Soberano","Fixed Income","10.054.413,09","0,14","10.054.413,09","10.612.000,00","10.612.000,00","94,63","Baréin","-","3,20","16 sept 2027","3,95","USD","16 sept 2020" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","10.039.820,06","0,14","10.039.820,06","10.449.000,00","10.449.000,00","95,50","Kenia","-","3,38","28 feb 2028","7,25","USD","28 feb 2018" "ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Garantizado por el gobierno","Fixed Income","10.025.171,74","0,14","10.025.171,74","10.387.000,00","10.387.000,00","95,69","Sudáfrica","-","3,76","10 ago 2028","6,35","USD","10 ago 2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","10.008.481,88","0,14","10.008.481,88","11.642.000,00","11.642.000,00","85,97","Rumania","-","6,79","27 mar 2032","3,63","USD","27 ene 2022" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","10.002.421,81","0,14","10.002.421,81","13.305.000,00","13.305.000,00","75,03","Perú","-","12,06","11 mar 2041","3,30","USD","10 mar 2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Soberano","Fixed Income","9.998.638,80","0,14","9.998.638,80","10.775.000,00","10.775.000,00","91,41","Baréin","-","4,52","18 may 2029","3,88","USD","18 nov 2021" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","9.951.396,19","0,14","9.951.396,19","13.820.000,00","13.820.000,00","69,83","Turquía","-","10,58","16 abr 2043","4,88","USD","16 abr 2013" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","9.948.753,96","0,14","9.948.753,96","11.675.000,00","11.675.000,00","81,63","Egipto","-","6,31","30 sept 2033","7,30","USD","30 sept 2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Propiedad sin garantía","Fixed Income","9.939.086,88","0,14","9.939.086,88","10.950.000,00","10.950.000,00","89,66","Emiratos Árabes Unidos","-","10,39","02 nov 2047","4,60","USD","02 nov 2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","9.932.835,26","0,14","9.932.835,26","10.339.000,00","10.339.000,00","95,47","India","-","3,51","01 feb 2028","3,88","USD","01 feb 2018" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","9.873.195,92","0,14","9.873.195,92","11.849.000,00","11.849.000,00","82,85","Colombia","-","5,21","30 ene 2030","3,00","USD","30 ene 2020" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","9.849.193,20","0,14","9.849.193,20","9.450.000,00","9.450.000,00","102,00","Arabia Saudita","-","3,97","25 oct 2028","5,27","USD","25 oct 2022" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Soberano","Fixed Income","9.817.327,61","0,14","9.817.327,61","11.524.000,00","11.524.000,00","84,94","Azerbaiyán","-","6,36","01 sept 2032","3,50","USD","01 sept 2017" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","9.788.774,40","0,14","9.788.774,40","10.476.000,00","10.476.000,00","92,25","Turquía","-","5,46","15 ene 2031","5,95","USD","02 dic 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","9.756.760,42","0,14","9.756.760,42","9.260.000,00","9.260.000,00","104,78","Panamá","-","5,43","01 mar 2031","7,50","USD","29 feb 2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","9.737.320,31","0,14","9.737.320,31","10.550.000,00","10.550.000,00","90,28","Baréin","-","7,42","18 may 2034","5,63","USD","18 nov 2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Soberano","Fixed Income","9.732.745,33","0,14","9.732.745,33","10.144.000,00","10.144.000,00","95,19","República Dominicana","-","11,71","15 feb 2048","6,50","USD","15 feb 2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","9.725.793,12","0,14","9.725.793,12","13.238.000,00","13.238.000,00","73,47","Zambia","-","0,00","30 jul 2027","0,00","USD","30 jul 2015" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Soberano","Fixed Income","9.713.505,60","0,14","9.713.505,60","10.578.000,00","10.578.000,00","88,41","Jordania","-","10,08","10 oct 2047","7,38","USD","10 oct 2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","9.702.683,08","0,14","9.702.683,08","10.320.000,00","10.320.000,00","93,00","México","-","11,79","21 ene 2045","5,55","USD","21 ene 2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","9.652.056,94","0,14","9.652.056,94","10.472.000,00","10.472.000,00","92,06","Panamá","-","3,60","17 mar 2028","3,88","USD","17 mar 2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","9.588.827,08","0,14","9.588.827,08","7.270.000,00","7.270.000,00","128,00","Indonesia","-","7,69","12 oct 2035","8,50","USD","12 oct 2005" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","9.521.226,00","0,14","9.521.226,00","9.504.000,00","9.504.000,00","99,16","Indonesia","-","12,49","15 ene 2045","5,13","USD","15 ene 2015" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Propiedad sin garantía","Fixed Income","9.518.747,76","0,14","9.518.747,76","10.299.000,00","10.299.000,00","90,34","Malasia","-","15,95","21 abr 2060","4,80","USD","21 abr 2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","9.511.045,10","0,14","9.511.045,10","10.351.000,00","10.351.000,00","91,72","Baréin","-","6,67","16 sept 2032","5,45","USD","16 sept 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","9.504.131,25","0,14","9.504.131,25","11.306.000,00","11.306.000,00","82,13","Arabia Saudita","-","15,83","22 abr 2060","4,50","USD","22 abr 2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","9.502.229,69","0,14","9.502.229,69","15.895.000,00","15.895.000,00","59,78","Sri Lanka","-","0,00","03 nov 2025","0,00","USD","03 nov 2015" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","9.498.706,68","0,14","9.498.706,68","9.748.982,00","9.748.982,00","96,22","Chile","-","14,38","05 ene 2054","5,33","USD","05 jul 2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","9.447.091,88","0,14","9.447.091,88","16.029.000,00","16.029.000,00","58,94","Sri Lanka","-","0,00","11 may 2027","6,20","USD","11 may 2017" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","9.431.041,67","0,13","9.431.041,67","10.000.000,00","10.000.000,00","93,88","Chile","-","2,68","31 ene 2027","2,75","USD","31 ene 2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","9.428.716,75","0,13","9.428.716,75","10.412.000,00","10.412.000,00","89,91","India","-","5,16","15 ene 2030","3,25","USD","15 ene 2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Propiedad sin garantía","Fixed Income","9.428.622,92","0,13","9.428.622,92","8.900.000,00","8.900.000,00","103,41","Arabia Saudita","-","3,91","25 oct 2028","6,00","USD","25 oct 2023" "DPWDU","DP WORLD LTD MTN RegS","Propiedad sin garantía","Fixed Income","9.402.475,69","0,13","9.402.475,69","8.500.000,00","8.500.000,00","109,00","Emiratos Árabes Unidos","-","8,81","02 jul 2037","6,85","USD","02 jul 2007" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","9.362.262,37","0,13","9.362.262,37","13.936.000,00","13.936.000,00","66,04","México","-","9,63","28 ene 2060","6,95","USD","21 oct 2020" "PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Soberano","Fixed Income","9.334.133,09","0,13","9.334.133,09","10.621.000,00","10.621.000,00","86,63","Pakistán","-","3,92","31 ene 2029","7,95","USD","31 ene 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","9.332.233,79","0,13","9.332.233,79","8.506.000,00","8.506.000,00","108,44","Filipinas","-","6,15","15 ene 2032","6,38","USD","17 ene 2007" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Soberano","Fixed Income","9.297.539,06","0,13","9.297.539,06","10.625.000,00","10.625.000,00","87,35","Brasil","-","6,36","12 sept 2031","3,75","USD","07 jul 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","9.296.484,38","0,13","9.296.484,38","15.866.000,00","15.866.000,00","58,59","Sri Lanka","-","0,00","28 mar 2030","7,55","USD","28 jun 2019" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Soberano","Fixed Income","9.289.058,33","0,13","9.289.058,33","10.325.000,00","10.325.000,00","89,06","Baréin","-","6,86","25 ene 2033","5,25","USD","25 ene 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","9.223.606,67","0,13","9.223.606,67","9.150.000,00","9.150.000,00","99,40","México","-","13,10","07 may 2054","6,40","USD","08 ene 2024" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","9.211.650,00","0,13","9.211.650,00","10.850.000,00","10.850.000,00","83,00","El Salvador","-","8,52","15 jul 2052","9,50","USD","15 jul 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","9.200.627,20","0,13","9.200.627,20","9.216.000,00","9.216.000,00","97,78","Indonesia","-","2,74","29 mar 2027","4,15","USD","29 mar 2017" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","9.148.184,83","0,13","9.148.184,83","10.648.000,00","10.648.000,00","85,25","Kenia","-","9,49","28 feb 2048","8,25","USD","28 feb 2018" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","9.147.054,58","0,13","9.147.054,58","13.255.000,00","13.255.000,00","67,88","Marruecos","-","13,73","15 dic 2050","4,00","USD","15 dic 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","9.127.921,98","0,13","9.127.921,98","9.573.000,00","9.573.000,00","94,78","Turquía","-","3,48","17 feb 2028","5,13","USD","17 ene 2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","9.115.734,50","0,13","9.115.734,50","31.597.000,00","31.597.000,00","28,85","Ucrania","-","9,51","25 sept 2034","0,00","USD","25 sept 2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","9.047.982,42","0,13","9.047.982,42","8.988.000,00","8.988.000,00","99,63","Indonesia","-","1,68","08 ene 2026","4,75","USD","08 dic 2015" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","9.022.991,25","0,13","9.022.991,25","7.124.000,00","7.124.000,00","124,28","Turquía","-","4,35","15 ene 2030","11,88","USD","18 ene 2000" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","8.928.684,17","0,13","8.928.684,17","8.800.000,00","8.800.000,00","100,16","Chile","-","7,27","08 ene 2034","5,95","USD","08 sept 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","8.929.009,38","0,13","8.929.009,38","9.222.000,00","9.222.000,00","94,84","México","-","6,44","27 abr 2032","4,75","USD","27 abr 2020" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","8.890.682,38","0,13","8.890.682,38","9.071.000,00","9.071.000,00","97,00","México","-","2,14","04 ago 2026","6,88","USD","27 ene 2017" "MEX","MEXICO (UNITED MEXICAN STATES)","Soberano","Fixed Income","8.863.861,39","0,13","8.863.861,39","9.844.000,00","9.844.000,00","87,41","México","-","15,76","12 oct 2110","5,75","USD","12 oct 2010" "MOROC","MOROCCO (KINGDOM OF) RegS","Soberano","Fixed Income","8.826.421,88","0,13","8.826.421,88","10.875.000,00","10.875.000,00","80,31","Marruecos","-","7,37","15 dic 2032","3,00","USD","15 dic 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","8.819.078,12","0,13","8.819.078,12","9.900.000,00","9.900.000,00","88,56","Emiratos Árabes Unidos","-","3,95","02 jun 2028","1,63","USD","02 jun 2021" "PHILIP","ROP SUKUK TRUST RegS","Soberano","Fixed Income","8.816.991,85","0,13","8.816.991,85","8.650.000,00","8.650.000,00","100,38","Filipinas","-","4,47","06 jun 2029","5,04","USD","06 dic 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","8.790.468,75","0,13","8.790.468,75","10.500.000,00","10.500.000,00","83,28","México","-","8,04","12 feb 2034","3,50","USD","12 ene 2022" "KENINT","KENYA (REPUBLIC OF) RegS","Soberano","Fixed Income","8.789.303,60","0,13","8.789.303,60","10.703.000,00","10.703.000,00","81,00","Kenia","-","6,69","23 ene 2034","6,30","USD","23 jun 2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","8.787.600,14","0,13","8.787.600,14","8.990.000,00","8.990.000,00","96,50","Arabia Saudita","-","1,49","22 oct 2025","2,90","USD","22 abr 2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Propiedad sin garantía","Fixed Income","8.786.013,35","0,13","8.786.013,35","11.011.000,00","11.011.000,00","78,50","Perú","-","6,47","19 jun 2032","4,75","USD","19 jun 2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","8.774.900,00","0,13","8.774.900,00","14.936.000,00","14.936.000,00","58,75","Sri Lanka","-","0,00","14 mar 2029","0,00","USD","14 mar 2019" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","8.771.238,00","0,13","8.771.238,00","9.648.000,00","9.648.000,00","88,72","Turquía","-","9,24","30 may 2040","6,75","USD","12 ene 2010" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","8.761.086,98","0,13","8.761.086,98","9.925.000,00","9.925.000,00","87,72","Chile","-","8,05","31 ene 2034","3,50","USD","31 ene 2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Propiedad sin garantía","Fixed Income","8.755.695,00","0,13","8.755.695,00","10.530.000,00","10.530.000,00","82,69","India","-","6,13","13 ene 2031","2,25","USD","13 ene 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","8.714.421,88","0,12","8.714.421,88","10.250.000,00","10.250.000,00","84,59","Chile","-","6,87","27 ene 2032","2,55","USD","27 ene 2020" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","8.614.797,59","0,12","8.614.797,59","9.372.000,00","9.372.000,00","90,70","Arabia Saudita","-","5,00","29 oct 2029","2,97","USD","29 oct 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","8.602.239,58","0,12","8.602.239,58","8.600.000,00","8.600.000,00","98,94","Panamá","-","7,99","31 ene 2036","6,88","USD","04 oct 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","8.579.337,38","0,12","8.579.337,38","8.253.000,00","8.253.000,00","101,25","Filipinas","-","1,84","30 mar 2026","5,50","USD","30 mar 2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","8.576.124,49","0,12","8.576.124,49","8.464.000,00","8.464.000,00","99,08","Indonesia","-","1,85","29 mar 2026","4,55","USD","29 mar 2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Soberano","Fixed Income","8.559.864,18","0,12","8.559.864,18","10.186.000,00","10.186.000,00","82,63","Egipto","-","5,73","15 ene 2032","7,05","USD","20 nov 2019" "QPETRO","QATAR ENERGY RegS","Propiedad sin garantía","Fixed Income","8.541.596,20","0,12","8.541.596,20","9.307.000,00","9.307.000,00","91,72","Qatar","-","2,38","12 sept 2026","1,38","USD","12 jul 2021" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","8.539.883,54","0,12","8.539.883,54","9.925.000,00","9.925.000,00","85,66","Chile","-","6,12","31 ene 2031","2,45","USD","12 may 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","8.525.377,78","0,12","8.525.377,78","13.400.000,00","13.400.000,00","63,06","Chile","-","17,85","22 ene 2061","3,10","USD","22 ene 2021" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","8.507.809,50","0,12","8.507.809,50","9.412.000,00","9.412.000,00","90,19","Turquía","-","5,03","13 mar 2030","5,25","USD","13 feb 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","8.470.950,62","0,12","8.470.950,62","10.462.000,00","10.462.000,00","80,63","Arabia Saudita","-","7,78","02 feb 2033","2,25","USD","02 feb 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","8.412.563,66","0,12","8.412.563,66","8.348.000,00","8.348.000,00","99,34","Indonesia","-","1,11","28 may 2025","4,33","USD","28 may 2015" "ELSALV","EL SALVADOR REPUBLIC RegS","Soberano","Fixed Income","8.404.072,79","0,12","8.404.072,79","10.747.000,00","10.747.000,00","76,03","El Salvador","-","6,84","15 jun 2035","7,65","USD","10 jun 2005" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","8.396.414,06","0,12","8.396.414,06","12.625.000,00","12.625.000,00","65,66","Panamá","-","14,12","19 ene 2063","4,50","USD","19 ene 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","8.304.527,61","0,12","8.304.527,61","12.411.000,00","12.411.000,00","66,13","Filipinas","-","14,63","10 dic 2045","2,65","USD","10 dic 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","8.287.232,94","0,12","8.287.232,94","10.300.000,00","10.300.000,00","79,97","Filipinas","-","6,59","10 jun 2031","1,65","USD","10 dic 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","8.231.687,35","0,12","8.231.687,35","9.425.000,00","9.425.000,00","86,83","China","-","6,09","08 ene 2031","2,30","USD","08 ene 2021" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","8.196.295,63","0,12","8.196.295,63","10.648.000,00","10.648.000,00","76,38","Perú","-","7,71","01 dic 2032","1,86","USD","01 dic 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","8.194.377,25","0,12","8.194.377,25","8.219.000,00","8.219.000,00","98,34","Indonesia","-","2,91","06 jun 2027","4,40","USD","06 jun 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","8.183.147,75","0,12","8.183.147,75","8.220.000,00","8.220.000,00","99,22","Chile","-","13,25","08 sept 2053","6,30","USD","08 sept 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","8.166.340,94","0,12","8.166.340,94","8.197.000,00","8.197.000,00","97,56","México","-","2,73","28 mar 2027","4,15","USD","28 mar 2017" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Soberano","Fixed Income","8.152.889,38","0,12","8.152.889,38","11.593.000,00","11.593.000,00","69,00","El Salvador","-","9,28","20 ene 2050","7,12","USD","06 ago 2019" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Propiedad sin garantía","Fixed Income","8.098.597,22","0,12","8.098.597,22","11.000.000,00","11.000.000,00","72,97","Panamá","-","11,83","11 ago 2061","5,13","USD","11 ago 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","8.068.170,89","0,12","8.068.170,89","8.188.000,00","8.188.000,00","98,22","Indonesia","-","3,56","01 mar 2028","4,40","USD","01 mar 2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","8.068.637,50","0,12","8.068.637,50","8.300.000,00","8.300.000,00","96,31","Emiratos Árabes Unidos","-","6,89","07 jul 2032","4,05","USD","07 jul 2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","8.019.938,40","0,11","8.019.938,40","7.063.000,00","7.063.000,00","112,81","Indonesia","-","8,89","17 feb 2037","6,63","USD","14 feb 2007" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","7.990.264,86","0,11","7.990.264,86","8.110.000,00","8.110.000,00","97,72","Turquía","-","1,72","26 ene 2026","4,75","USD","26 ene 2021" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","7.966.631,86","0,11","7.966.631,86","10.291.000,00","10.291.000,00","75,54","México","-","7,24","15 jun 2035","6,63","USD","10 feb 2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","7.918.359,38","0,11","7.918.359,38","10.875.000,00","10.875.000,00","72,25","Arabia Saudita","-","15,79","21 ene 2055","3,75","USD","03 feb 2020" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","7.913.437,50","0,11","7.913.437,50","27.525.000,00","27.525.000,00","28,75","Ucrania","-","10,74","15 mar 2035","0,00","USD","30 jul 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","7.896.639,45","0,11","7.896.639,45","11.077.000,00","11.077.000,00","70,13","Filipinas","-","13,99","05 may 2045","2,95","USD","05 may 2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Soberano","Fixed Income","7.863.764,62","0,11","7.863.764,62","10.607.000,00","10.607.000,00","73,88","Senegal","-","9,93","13 mar 2048","6,75","USD","13 mar 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.854.179,38","0,11","7.854.179,38","9.114.000,00","9.114.000,00","84,09","México","-","13,27","27 abr 2051","5,00","USD","27 abr 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","7.835.036,46","0,11","7.835.036,46","8.250.000,00","8.250.000,00","94,41","Chile","-","3,05","01 ago 2027","3,63","USD","01 ago 2017" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","7.832.623,76","0,11","7.832.623,76","10.763.000,00","10.763.000,00","67,91","Ghana","-","3,65","14 oct 2030","10,75","USD","14 oct 2015" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","7.820.416,88","0,11","7.820.416,88","13.269.000,00","13.269.000,00","58,94","Sri Lanka","-","0,00","18 abr 2028","6,75","USD","18 abr 2018" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Propiedad sin garantía","Fixed Income","7.780.889,31","0,11","7.780.889,31","9.250.000,00","9.250.000,00","83,88","China","-","5,88","05 ago 2030","1,63","USD","05 ago 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","7.772.799,64","0,11","7.772.799,64","9.753.000,00","9.753.000,00","78,31","Emiratos Árabes Unidos","-","14,45","21 may 2050","3,95","USD","21 may 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","7.770.167,43","0,11","7.770.167,43","10.580.000,00","10.580.000,00","72,50","Sudáfrica","-","10,71","24 jul 2044","5,38","USD","24 jul 2014" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Soberano","Fixed Income","7.769.292,19","0,11","7.769.292,19","10.557.000,00","10.557.000,00","73,59","Zambia","-","0,00","14 abr 2024","0,00","USD","14 abr 2014" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","7.739.849,87","0,11","7.739.849,87","7.381.000,00","7.381.000,00","103,91","Turquía","-","6,89","14 feb 2034","8,00","USD","14 ene 2004" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","7.691.613,22","0,11","7.691.613,22","8.156.000,00","8.156.000,00","93,99","China","-","1,72","08 ene 2026","1,45","USD","08 ene 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","7.664.653,42","0,11","7.664.653,42","7.062.000,00","7.062.000,00","106,44","Indonesia","-","11,27","30 may 2044","6,45","USD","30 may 2014" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","7.647.226,99","0,11","7.647.226,99","7.726.000,00","7.726.000,00","97,22","China","-","11,63","17 may 2042","4,88","USD","17 may 2012" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","7.587.301,92","0,11","7.587.301,92","8.562.000,00","8.562.000,00","87,40","México","-","4,66","23 ene 2030","6,84","USD","21 oct 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.566.118,75","0,11","7.566.118,75","7.850.000,00","7.850.000,00","94,65","México","-","7,10","19 may 2033","4,88","USD","19 ago 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.555.849,50","0,11","7.555.849,50","8.336.000,00","8.336.000,00","89,19","México","-","5,28","16 abr 2030","3,25","USD","16 ene 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","7.555.069,53","0,11","7.555.069,53","8.125.000,00","8.125.000,00","91,50","Turquía","-","5,73","26 jun 2031","5,88","USD","26 ene 2021" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","7.526.960,73","0,11","7.526.960,73","7.735.000,00","7.735.000,00","96,53","China","-","3,04","19 jul 2027","4,13","USD","19 jul 2017" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Propiedad sin garantía","Fixed Income","7.522.796,25","0,11","7.522.796,25","7.740.000,00","7.740.000,00","96,19","China","-","2,06","02 jun 2026","3,15","USD","02 jun 2016" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","7.502.175,88","0,11","7.502.175,88","7.870.000,00","7.870.000,00","93,59","Indonesia","-","5,61","15 oct 2030","3,85","USD","15 abr 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","7.437.761,71","0,11","7.437.761,71","7.250.000,00","7.250.000,00","102,56","Emiratos Árabes Unidos","-","7,58","25 sept 2033","4,92","USD","25 sept 2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","7.426.957,61","0,11","7.426.957,61","7.525.000,00","7.525.000,00","97,16","China","-","4,10","19 oct 2028","3,50","USD","19 oct 2018" "DPWDU","DP WORLD CRESCENT LTD RegS","Propiedad sin garantía","Fixed Income","7.424.551,39","0,11","7.424.551,39","7.350.000,00","7.350.000,00","100,80","Emiratos Árabes Unidos","-","7,29","13 sept 2033","5,50","USD","13 sept 2023" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","7.420.000,00","0,11","7.420.000,00","10.000.000,00","10.000.000,00","72,63","Chile","-","15,68","15 abr 2053","3,50","USD","15 abr 2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","7.398.610,35","0,11","7.398.610,35","13.765.390,00","13.765.390,00","53,53","Argentina","-","2,47","09 jul 2029","1,00","USD","04 sept 2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Soberano","Fixed Income","7.384.629,58","0,11","7.384.629,58","10.619.000,00","10.619.000,00","67,25","Sudáfrica","-","11,02","12 oct 2046","5,00","USD","12 oct 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.384.190,64","0,11","7.384.190,64","11.150.000,00","11.150.000,00","64,94","México","-","15,80","24 may 2061","3,77","USD","24 nov 2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","7.353.161,98","0,11","7.353.161,98","7.690.000,00","7.690.000,00","94,56","China","-","3,35","02 nov 2027","2,63","USD","02 nov 2017" "KSA","KSA SUKUK LTD MTN RegS","Soberano","Fixed Income","7.274.711,95","0,10","7.274.711,95","7.376.000,00","7.376.000,00","97,81","Arabia Saudita","-","4,27","19 ene 2029","4,30","USD","19 sept 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","7.274.377,79","0,10","7.274.377,79","8.230.000,00","8.230.000,00","87,47","Indonesia","-","13,84","11 ene 2048","4,35","USD","11 dic 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","7.266.578,64","0,10","7.266.578,64","8.278.000,00","8.278.000,00","86,81","Filipinas","-","5,50","05 may 2030","2,46","USD","05 may 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","7.261.136,59","0,10","7.261.136,59","7.386.000,00","7.386.000,00","96,65","China","-","2,80","12 abr 2027","3,63","USD","12 abr 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","7.249.941,46","0,10","7.249.941,46","11.102.000,00","11.102.000,00","63,66","México","-","16,66","19 abr 2071","3,75","USD","19 ene 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.246.729,27","0,10","7.246.729,27","8.935.000,00","8.935.000,00","80,59","México","-","11,39","14 ago 2041","4,28","USD","14 abr 2021" "DPWDU","DP WORLD SALAAM RegS","Propiedad sin garantía","Fixed Income","7.237.467,33","0,10","7.237.467,33","7.144.000,00","7.144.000,00","99,88","Emiratos Árabes Unidos","-","1,64","31 dic 2079","6,00","USD","01 jul 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","7.235.092,71","0,10","7.235.092,71","8.375.000,00","8.375.000,00","84,31","Filipinas","-","13,43","29 mar 2047","4,20","USD","29 mar 2022" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","7.221.557,78","0,10","7.221.557,78","7.175.000,00","7.175.000,00","99,26","México","-","5,84","07 feb 2033","10,00","USD","30 oct 2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Propiedad sin garantía","Fixed Income","7.207.555,67","0,10","7.207.555,67","7.398.000,00","7.398.000,00","96,22","China","-","1,97","26 abr 2026","2,88","USD","26 abr 2016" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","7.174.279,75","0,10","7.174.279,75","7.086.000,00","7.086.000,00","100,09","Indonesia","-","13,00","08 ene 2047","5,25","USD","08 dic 2016" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","7.162.756,56","0,10","7.162.756,56","7.315.000,00","7.315.000,00","96,41","Indonesia","-","2,87","15 may 2027","4,13","USD","15 may 2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","7.158.130,73","0,10","7.158.130,73","7.450.000,00","7.450.000,00","95,50","Arabia Saudita","-","8,25","14 feb 2035","4,88","USD","14 feb 2023" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Propiedad sin garantía","Fixed Income","7.106.989,58","0,10","7.106.989,58","7.450.000,00","7.450.000,00","95,13","China","-","1,29","27 jul 2025","1,63","USD","27 jul 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","7.092.821,73","0,10","7.092.821,73","8.719.000,00","8.719.000,00","80,53","México","-","12,51","23 ene 2046","4,60","USD","23 ene 2015" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","7.067.234,38","0,10","7.067.234,38","11.075.000,00","11.075.000,00","62,30","Colombia","-","12,90","15 may 2051","4,13","USD","04 jun 2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","7.043.866,88","0,10","7.043.866,88","7.550.000,00","7.550.000,00","92,19","China","-","5,00","12 nov 2029","2,95","USD","11 nov 2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","6.996.065,56","0,10","6.996.065,56","6.968.000,00","6.968.000,00","98,63","Arabia Saudita","-","1,00","17 abr 2025","4,00","USD","17 abr 2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","6.976.754,17","0,10","6.976.754,17","7.000.000,00","7.000.000,00","98,22","Indonesia","-","6,65","06 jun 2032","4,70","USD","06 jun 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","6.974.652,00","0,10","6.974.652,00","9.714.000,00","9.714.000,00","70,15","Panamá","-","11,90","15 may 2047","4,50","USD","15 may 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Soberano","Fixed Income","6.958.713,94","0,10","6.958.713,94","7.033.000,00","7.033.000,00","98,19","México","-","1,72","21 ene 2026","4,13","USD","21 ene 2016" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","6.934.235,00","0,10","6.934.235,00","6.944.000,00","6.944.000,00","97,88","Indonesia","-","11,32","20 may 2043","5,63","USD","20 may 2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","6.925.959,88","0,10","6.925.959,88","7.703.000,00","7.703.000,00","88,44","Chile","-","4,88","30 sept 2029","3,00","USD","30 sept 2019" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Propiedad sin garantía","Fixed Income","6.918.583,68","0,10","6.918.583,68","8.855.000,00","8.855.000,00","77,81","Panamá","-","5,72","11 ago 2030","2,50","USD","11 ago 2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","6.914.887,50","0,10","6.914.887,50","7.275.000,00","7.275.000,00","92,97","Indonesia","-","12,00","15 abr 2043","4,63","USD","15 abr 2013" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Propiedad sin garantía","Fixed Income","6.902.656,98","0,10","6.902.656,98","7.843.000,00","7.843.000,00","87,97","China","-","5,78","22 sept 2030","3,00","USD","22 sept 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","6.895.661,11","0,10","6.895.661,11","9.800.000,00","9.800.000,00","68,94","Emiratos Árabes Unidos","-","18,13","19 oct 2061","3,25","USD","19 oct 2021" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Propiedad sin garantía","Fixed Income","6.883.510,67","0,10","6.883.510,67","7.300.000,00","7.300.000,00","93,88","China","-","1,53","27 oct 2025","1,00","USD","27 oct 2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","6.874.096,53","0,10","6.874.096,53","8.770.000,00","8.770.000,00","77,75","Chile","-","13,47","05 feb 2049","4,38","USD","05 feb 2019" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","6.848.735,22","0,10","6.848.735,22","6.352.000,00","6.352.000,00","106,75","Qatar","-","11,20","20 ene 2042","5,75","USD","05 dic 2011" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","6.823.169,42","0,10","6.823.169,42","6.963.000,00","6.963.000,00","96,07","Turquía","-","1,90","14 abr 2026","4,25","USD","14 abr 2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","6.818.812,50","0,10","6.818.812,50","8.200.000,00","8.200.000,00","83,09","Emiratos Árabes Unidos","-","6,80","15 sept 2031","1,88","USD","15 sept 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","6.817.950,00","0,10","6.817.950,00","13.344.000,00","13.344.000,00","51,09","Ghana","-","0,00","11 feb 2027","0,00","USD","11 feb 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","6.812.335,72","0,10","6.812.335,72","10.158.000,00","10.158.000,00","66,34","Perú","-","18,08","15 ene 2072","3,60","USD","02 nov 2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","6.748.251,25","0,10","6.748.251,25","6.316.000,00","6.316.000,00","106,84","México","-","7,65","27 sept 2034","6,75","USD","27 sept 2004" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","6.744.676,88","0,10","6.744.676,88","6.750.000,00","6.750.000,00","97,13","México","-","3,72","02 jun 2029","8,75","USD","26 oct 2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","6.725.962,38","0,10","6.725.962,38","8.459.000,00","8.459.000,00","78,81","Chile","-","12,94","01 ago 2047","4,50","USD","01 ago 2017" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Soberano","Fixed Income","6.700.985,57","0,10","6.700.985,57","5.857.000,00","5.857.000,00","113,22","Qatar","-","10,20","20 ene 2040","6,40","USD","24 nov 2009" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","6.669.837,16","0,10","6.669.837,16","7.729.000,00","7.729.000,00","84,41","Indonesia","-","14,54","15 oct 2050","4,20","USD","15 abr 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","6.602.311,89","0,09","6.602.311,89","7.048.000,00","7.048.000,00","93,55","Turquía","-","7,00","20 sept 2033","6,50","USD","20 sept 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","6.594.419,60","0,09","6.594.419,60","6.768.000,00","6.768.000,00","96,64","China","-","1,08","13 may 2025","2,15","USD","13 may 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","6.588.662,50","0,09","6.588.662,50","9.300.000,00","9.300.000,00","70,72","Indonesia","-","16,30","12 mar 2051","3,05","USD","12 ene 2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Propiedad sin garantía","Fixed Income","6.577.358,44","0,09","6.577.358,44","6.635.000,00","6.635.000,00","98,91","China","-","0,43","31 dic 2079","3,38","USD","03 mar 2020" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","6.524.210,00","0,09","6.524.210,00","12.824.000,00","12.824.000,00","50,88","Ghana","-","0,00","26 mar 2032","8,13","USD","26 mar 2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Soberano","Fixed Income","6.517.725,62","0,09","6.517.725,62","7.650.000,00","7.650.000,00","84,47","China","-","6,88","26 oct 2031","1,75","USD","26 oct 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Soberano","Fixed Income","6.443.151,21","0,09","6.443.151,21","8.195.000,00","8.195.000,00","78,00","Panamá","-","7,33","19 ene 2033","3,30","USD","19 ene 2022" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","6.434.780,00","0,09","6.434.780,00","6.600.000,00","6.600.000,00","97,41","Indonesia","-","6,87","20 sept 2032","4,65","USD","20 sept 2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","6.409.203,16","0,09","6.409.203,16","5.877.000,00","5.877.000,00","107,75","Indonesia","-","12,31","08 ene 2046","5,95","USD","08 dic 2015" "KSA","KSA SUKUK LTD RegS","Soberano","Fixed Income","6.325.171,88","0,09","6.325.171,88","7.425.000,00","7.425.000,00","84,38","Arabia Saudita","-","6,39","17 may 2031","2,25","USD","17 nov 2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","6.313.466,25","0,09","6.313.466,25","10.572.000,00","10.572.000,00","59,72","Sri Lanka","-","0,00","18 jul 2026","6,83","USD","18 jul 2016" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","6.235.046,76","0,09","6.235.046,76","7.024.000,00","7.024.000,00","88,10","México","-","3,44","12 feb 2028","5,35","USD","18 dic 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","6.216.859,69","0,09","6.216.859,69","8.085.000,00","8.085.000,00","76,34","México","-","14,07","12 feb 2052","4,40","USD","12 ene 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","6.215.400,00","0,09","6.215.400,00","6.480.000,00","6.480.000,00","95,13","México","-","3,46","11 ene 2028","3,75","USD","11 ene 2018" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Soberano","Fixed Income","6.201.702,00","0,09","6.201.702,00","10.608.000,00","10.608.000,00","58,38","Bolivia","-","2,58","20 mar 2028","4,50","USD","20 mar 2017" "PERTIJ","PERTAMINA PERSERO PT RegS","Propiedad sin garantía","Fixed Income","6.153.482,19","0,09","6.153.482,19","5.935.000,00","5.935.000,00","101,28","Indonesia","-","10,79","03 may 2042","6,00","USD","03 may 2012" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Soberano","Fixed Income","6.101.440,76","0,09","6.101.440,76","10.676.000,00","10.676.000,00","57,15","Sri Lanka","-","0,00","14 mar 2024","0,00","USD","14 mar 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","6.080.745,49","0,09","6.080.745,49","6.175.000,00","6.175.000,00","97,91","Arabia Saudita","-","5,04","14 feb 2030","4,75","USD","14 feb 2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Propiedad sin garantía","Fixed Income","6.070.212,74","0,09","6.070.212,74","6.829.000,00","6.829.000,00","88,25","Chile","-","5,14","14 ene 2030","3,15","USD","14 ene 2020" "PERU","PERU (REPUBLIC OF)","Soberano","Fixed Income","5.995.714,63","0,09","5.995.714,63","10.310.000,00","10.310.000,00","57,63","Perú","-","19,41","28 jul 2121","3,23","USD","01 dic 2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Propiedad sin garantía","Fixed Income","5.962.833,33","0,09","5.962.833,33","7.000.000,00","7.000.000,00","84,31","México","-","11,97","31 jul 2047","5,50","USD","20 sept 2017" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","5.896.091,47","0,08","5.896.091,47","5.899.000,00","5.899.000,00","99,34","Indonesia","-","4,30","11 feb 2029","4,75","USD","11 dic 2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.869.385,08","0,08","5.869.385,08","5.909.000,00","5.909.000,00","98,38","Indonesia","-","2,57","08 ene 2027","4,35","USD","08 dic 2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","5.868.450,00","0,08","5.868.450,00","17.010.000,00","17.010.000,00","34,50","Ucrania","-","6,46","01 nov 2030","0,00","USD","01 nov 2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","5.788.438,26","0,08","5.788.438,26","7.505.000,00","7.505.000,00","75,69","Emiratos Árabes Unidos","-","14,54","07 nov 2049","3,70","USD","07 nov 2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Soberano","Fixed Income","5.780.698,09","0,08","5.780.698,09","5.875.000,00","5.875.000,00","97,94","Indonesia","-","4,34","20 feb 2029","4,45","USD","20 feb 2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","5.771.863,28","0,08","5.771.863,28","5.975.000,00","5.975.000,00","95,50","Emiratos Árabes Unidos","-","14,66","07 jul 2052","4,95","USD","07 jul 2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","5.758.089,41","0,08","5.758.089,41","6.925.000,00","6.925.000,00","83,03","Emiratos Árabes Unidos","-","6,38","02 mar 2031","1,70","USD","02 sept 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","5.755.509,13","0,08","5.755.509,13","7.203.000,00","7.203.000,00","78,88","Chile","-","13,86","21 jun 2047","3,86","USD","21 jun 2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","5.727.464,27","0,08","5.727.464,27","8.545.000,00","8.545.000,00","66,50","Arabia Saudita","-","17,21","02 feb 2061","3,45","USD","02 feb 2021" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Propiedad sin garantía","Fixed Income","5.717.239,65","0,08","5.717.239,65","6.805.000,00","6.805.000,00","82,19","Chile","-","13,40","07 may 2050","4,70","USD","07 may 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","5.717.033,52","0,08","5.717.033,52","5.940.000,00","5.940.000,00","96,09","Emiratos Árabes Unidos","-","3,60","14 mar 2028","4,23","USD","14 mar 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","5.704.036,12","0,08","5.704.036,12","7.167.000,00","7.167.000,00","78,88","México","-","13,59","31 ene 2050","4,50","USD","31 jul 2019" "DPWDU","DP WORLD LTD MTN RegS","Propiedad sin garantía","Fixed Income","5.671.791,90","0,08","5.671.791,90","5.978.000,00","5.978.000,00","94,85","Emiratos Árabes Unidos","-","12,89","25 sept 2048","5,63","USD","25 sept 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","5.654.880,97","0,08","5.654.880,97","5.650.000,00","5.650.000,00","99,06","Indonesia","-","6,97","11 ene 2033","4,85","USD","11 ene 2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","5.621.049,57","0,08","5.621.049,57","6.425.000,00","6.425.000,00","86,88","Arabia Saudita","-","13,90","14 feb 2053","5,13","USD","14 feb 2023" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.604.125,00","0,08","5.604.125,00","10.700.000,00","10.700.000,00","52,38","Ghana","-","0,00","18 ene 2026","8,13","USD","18 sept 2014" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","5.584.585,42","0,08","5.584.585,42","5.600.000,00","5.600.000,00","98,88","Arabia Saudita","-","7,53","29 ene 2034","5,25","USD","29 ene 2024" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","5.575.541,56","0,08","5.575.541,56","9.555.000,00","9.555.000,00","57,90","Colombia","-","14,56","15 feb 2061","3,88","USD","22 ene 2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","5.520.256,77","0,08","5.520.256,77","5.925.000,00","5.925.000,00","92,72","Indonesia","-","2,11","09 jun 2026","1,50","USD","09 jun 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","5.489.790,17","0,08","5.489.790,17","5.736.000,00","5.736.000,00","94,97","Indonesia","-","3,48","11 ene 2028","3,50","USD","11 dic 2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","5.449.857,64","0,08","5.449.857,64","5.450.000,00","5.450.000,00","99,19","Arabia Saudita","-","4,21","29 ene 2029","5,00","USD","29 ene 2024" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","5.432.953,30","0,08","5.432.953,30","6.825.000,00","6.825.000,00","78,97","Chile","-","15,02","31 ene 2052","4,00","USD","31 ene 2022" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Propiedad sin garantía","Fixed Income","5.409.939,24","0,08","5.409.939,24","4.850.000,00","4.850.000,00","108,91","Arabia Saudita","-","7,15","25 oct 2033","6,25","USD","25 oct 2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","5.408.500,00","0,08","5.408.500,00","18.650.000,00","18.650.000,00","29,00","Ucrania","-","7,00","21 may 2031","0,00","USD","30 abr 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","5.402.193,75","0,08","5.402.193,75","10.671.000,00","10.671.000,00","50,63","Ghana","-","0,00","26 mar 2051","8,95","USD","26 mar 2019" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.392.945,31","0,08","5.392.945,31","10.555.000,00","10.555.000,00","51,09","Ghana","-","0,00","16 may 2029","0,00","USD","16 may 2018" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","5.383.109,69","0,08","5.383.109,69","5.646.000,00","5.646.000,00","94,19","México","-","2,53","23 ene 2027","6,49","USD","21 oct 2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Soberano","Fixed Income","5.380.522,05","0,08","5.380.522,05","5.075.000,00","5.075.000,00","103,78","Emiratos Árabes Unidos","-","6,53","23 nov 2032","6,50","USD","23 feb 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","5.371.135,14","0,08","5.371.135,14","6.651.000,00","6.651.000,00","80,16","México","-","13,10","10 feb 2048","4,60","USD","10 oct 2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","5.326.104,17","0,08","5.326.104,17","5.000.000,00","5.000.000,00","104,47","Indonesia","-","7,34","15 nov 2033","5,60","USD","15 nov 2023" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.303.718,75","0,08","5.303.718,75","10.425.000,00","10.425.000,00","50,88","Ghana","-","0,00","07 abr 2034","0,00","USD","07 abr 2021" "COLOM","COLOMBIA (REPUBLIC OF)","Soberano","Fixed Income","5.302.665,36","0,08","5.302.665,36","7.775.000,00","7.775.000,00","67,80","Colombia","-","11,20","22 feb 2042","4,13","USD","22 abr 2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","5.271.667,50","0,08","5.271.667,50","10.362.000,00","10.362.000,00","50,88","Ghana","-","0,00","11 feb 2035","7,88","USD","11 feb 2020" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.270.976,56","0,08","5.270.976,56","10.575.000,00","10.575.000,00","49,84","Ghana","-","0,00","16 jun 2049","0,00","USD","16 may 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","5.263.436,98","0,08","5.263.436,98","5.875.000,00","5.875.000,00","89,25","Indonesia","-","5,30","14 feb 2030","2,85","USD","14 ene 2020" "GHANA","GHANA (REPUBLIC OF) RegS","Soberano","Fixed Income","5.243.737,19","0,07","5.243.737,19","10.213.000,00","10.213.000,00","51,34","Ghana","-","0,00","07 abr 2029","7,75","USD","07 abr 2021" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","5.240.305,00","0,07","5.240.305,00","14.357.000,00","14.357.000,00","36,50","Ucrania","-","1,40","01 sept 2025","0,00","USD","12 nov 2015" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","5.221.702,61","0,07","5.221.702,61","10.645.673,00","10.645.673,00","49,05","Ecuador","-","3,65","31 jul 2030","0,00","USD","31 ago 2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Soberano","Fixed Income","5.190.493,23","0,07","5.190.493,23","11.275.000,00","11.275.000,00","45,25","Argentina","-","5,31","09 jul 2046","3,63","USD","04 sept 2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Soberano","Fixed Income","5.154.149,87","0,07","5.154.149,87","5.225.000,00","5.225.000,00","96,78","Emiratos Árabes Unidos","-","1,88","03 abr 2026","3,85","USD","03 abr 2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","5.150.824,65","0,07","5.150.824,65","5.050.000,00","5.050.000,00","99,72","Arabia Saudita","-","3,12","13 oct 2027","5,00","USD","13 oct 2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Soberano","Fixed Income","5.128.774,73","0,07","5.128.774,73","4.264.000,00","4.264.000,00","119,31","México","-","5,68","15 ago 2031","8,30","USD","13 ago 2001" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","5.084.342,88","0,07","5.084.342,88","5.525.000,00","5.525.000,00","90,63","Arabia Saudita","-","5,73","22 oct 2030","3,25","USD","22 abr 2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","5.081.238,75","0,07","5.081.238,75","4.900.000,00","4.900.000,00","101,72","Indonesia","-","4,01","15 nov 2028","5,40","USD","15 nov 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","5.024.378,47","0,07","5.024.378,47","4.750.000,00","4.750.000,00","103,50","Emiratos Árabes Unidos","-","6,94","28 abr 2033","5,50","USD","28 oct 2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","5.007.450,00","0,07","5.007.450,00","14.307.000,00","14.307.000,00","35,00","Ucrania","-","2,38","01 sept 2026","0,00","USD","12 nov 2015" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Propiedad sin garantía","Fixed Income","4.985.495,62","0,07","4.985.495,62","4.950.000,00","4.950.000,00","98,72","Indonesia","-","5,00","15 may 2030","5,45","USD","15 may 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","4.967.586,81","0,07","4.967.586,81","5.050.000,00","5.050.000,00","97,25","Emiratos Árabes Unidos","-","1,01","16 abr 2025","2,50","USD","16 abr 2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","4.912.588,54","0,07","4.912.588,54","4.750.000,00","4.750.000,00","101,03","Arabia Saudita","-","6,64","13 oct 2032","5,25","USD","13 oct 2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","4.904.220,10","0,07","4.904.220,10","4.808.000,00","4.808.000,00","100,09","Indonesia","-","3,63","21 may 2028","5,45","USD","21 may 2018" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","4.879.829,38","0,07","4.879.829,38","5.012.000,00","5.012.000,00","96,63","Indonesia","-","3,05","18 jul 2027","3,85","USD","18 jul 2017" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Propiedad sin garantía","Fixed Income","4.859.361,78","0,07","4.859.361,78","4.732.000,00","4.732.000,00","100,54","Indonesia","-","12,27","21 may 2048","6,15","USD","21 may 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.838.721,19","0,07","4.838.721,19","4.905.000,00","4.905.000,00","96,91","Indonesia","-","3,65","24 abr 2028","4,10","USD","24 abr 2018" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.827.159,87","0,07","4.827.159,87","4.900.000,00","4.900.000,00","98,50","Emiratos Árabes Unidos","-","4,01","26 sept 2028","4,85","USD","26 sept 2018" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.808.748,19","0,07","4.808.748,19","4.825.000,00","4.825.000,00","98,70","Indonesia","-","3,39","11 ene 2028","4,55","USD","11 ene 2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","4.807.634,21","0,07","4.807.634,21","6.477.000,00","6.477.000,00","74,03","Emiratos Árabes Unidos","-","14,58","09 sept 2050","3,90","USD","09 sept 2020" "TURKEY","TURKEY (REPUBLIC OF)","Soberano","Fixed Income","4.750.597,58","0,07","4.750.597,58","4.929.000,00","4.929.000,00","95,94","Turquía","-","8,67","05 mar 2038","7,25","USD","05 mar 2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.748.212,50","0,07","4.748.212,50","4.985.000,00","4.985.000,00","94,38","Emiratos Árabes Unidos","-","2,04","21 may 2026","2,50","USD","21 may 2020" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","4.719.172,50","0,07","4.719.172,50","14.193.000,00","14.193.000,00","33,25","Ucrania","-","3,36","01 sept 2027","0,00","USD","12 nov 2015" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.695.283,40","0,07","4.695.283,40","5.650.000,00","5.650.000,00","82,75","Indonesia","-","6,58","28 jul 2031","2,15","USD","28 jul 2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","4.684.346,39","0,07","4.684.346,39","5.000.000,00","5.000.000,00","92,81","Emiratos Árabes Unidos","-","2,98","10 jun 2027","2,94","USD","10 jun 2020" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.650.065,25","0,07","4.650.065,25","4.590.000,00","4.590.000,00","100,63","Indonesia","-","13,58","11 feb 2049","5,35","USD","11 dic 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Propiedad sin garantía","Fixed Income","4.638.657,62","0,07","4.638.657,62","4.921.000,00","4.921.000,00","92,03","Indonesia","-","11,20","24 oct 2042","5,25","USD","24 oct 2012" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","4.628.168,75","0,07","4.628.168,75","4.775.000,00","4.775.000,00","96,09","Emiratos Árabes Unidos","-","11,62","30 ene 2043","5,25","USD","30 ene 2013" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.609.195,21","0,07","4.609.195,21","5.635.000,00","5.635.000,00","81,72","Indonesia","-","6,37","12 mar 2031","1,85","USD","12 ene 2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Propiedad sin garantía","Fixed Income","4.587.848,03","0,07","4.587.848,03","4.825.000,00","4.825.000,00","93,37","México","-","4,40","15 may 2029","4,69","USD","15 feb 2022" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Soberano","Fixed Income","4.553.412,95","0,07","4.553.412,95","4.993.000,00","4.993.000,00","89,81","Emiratos Árabes Unidos","-","4,94","23 oct 2029","3,23","USD","23 oct 2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","4.546.186,00","0,06","4.546.186,00","13.924.000,00","13.924.000,00","32,65","Ucrania","-","4,34","01 sept 2028","0,00","USD","12 nov 2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Soberano","Fixed Income","4.542.263,50","0,06","4.542.263,50","14.041.000,00","14.041.000,00","32,35","Ucrania","-","5,33","01 sept 2029","0,00","USD","12 nov 2015" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","4.530.480,21","0,06","4.530.480,21","4.775.000,00","4.775.000,00","93,97","Indonesia","-","13,50","18 jul 2047","4,75","USD","18 jul 2017" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.518.494,17","0,06","4.518.494,17","4.900.000,00","4.900.000,00","90,47","Indonesia","-","6,67","31 mar 2032","3,55","USD","31 mar 2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.512.026,82","0,06","4.512.026,82","4.775.000,00","4.775.000,00","93,75","Emiratos Árabes Unidos","-","4,70","18 jul 2029","3,88","USD","18 jul 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.497.468,94","0,06","4.497.468,94","4.983.000,00","4.983.000,00","89,25","Emiratos Árabes Unidos","-","5,44","21 may 2030","2,88","USD","21 may 2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.477.034,72","0,06","4.477.034,72","4.900.000,00","4.900.000,00","90,25","Emiratos Árabes Unidos","-","5,00","07 nov 2029","2,88","USD","07 nov 2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.422.897,14","0,06","4.422.897,14","4.575.000,00","4.575.000,00","95,16","Emiratos Árabes Unidos","-","7,60","22 nov 2033","4,38","USD","22 may 2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","4.414.366,88","0,06","4.414.366,88","4.820.000,00","4.820.000,00","89,91","Emiratos Árabes Unidos","-","6,71","28 mar 2032","3,38","USD","28 mar 2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","4.351.642,61","0,06","4.351.642,61","4.870.000,00","4.870.000,00","88,63","Indonesia","-","5,57","23 jun 2030","2,80","USD","23 jun 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","4.347.500,00","0,06","4.347.500,00","4.625.000,00","4.625.000,00","93,63","Arabia Saudita","-","2,70","03 feb 2027","2,50","USD","03 feb 2020" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Propiedad sin garantía","Fixed Income","4.318.127,68","0,06","4.318.127,68","4.313.000,00","4.313.000,00","98,44","Indonesia","-","1,05","05 may 2025","4,25","USD","05 may 2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","4.271.600,00","0,06","4.271.600,00","7.240.000,00","7.240.000,00","58,81","Emiratos Árabes Unidos","-","20,79","02 sept 2070","2,70","USD","02 sept 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","4.259.115,00","0,06","4.259.115,00","4.200.000,00","4.200.000,00","100,69","México","-","3,41","09 feb 2028","5,40","USD","09 ene 2023" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","4.069.524,38","0,06","4.069.524,38","4.725.000,00","4.725.000,00","84,13","Indonesia","-","17,61","15 abr 2070","4,45","USD","15 abr 2020" "CHILE","CHILE (REPUBLIC OF)","Soberano","Fixed Income","4.063.277,08","0,06","4.063.277,08","6.425.000,00","6.425.000,00","63,19","Chile","-","19,10","21 sept 2071","3,25","USD","21 sept 2021" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","3.988.975,00","0,06","3.988.975,00","4.210.000,00","4.210.000,00","93,95","México","-","1,72","23 ene 2026","4,50","USD","22 mar 2016" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Propiedad sin garantía","Fixed Income","3.969.420,83","0,06","3.969.420,83","3.950.000,00","3.950.000,00","98,75","Indonesia","-","1,05","15 may 2025","4,75","USD","15 may 2020" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","3.959.725,21","0,06","3.959.725,21","5.638.000,00","5.638.000,00","68,16","México","-","8,66","02 jun 2041","6,50","USD","30 sept 2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Soberano","Fixed Income","3.935.317,80","0,06","3.935.317,80","4.552.000,00","4.552.000,00","85,69","Indonesia","-","6,38","09 jun 2031","2,55","USD","09 jun 2021" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","3.893.681,17","0,06","3.893.681,17","4.305.000,00","4.305.000,00","89,29","México","-","4,04","23 ene 2029","6,50","USD","18 dic 2018" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","3.888.565,28","0,06","3.888.565,28","4.600.000,00","4.600.000,00","83,66","Emiratos Árabes Unidos","-","6,79","19 oct 2031","2,00","USD","19 oct 2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","3.886.810,21","0,06","3.886.810,21","4.850.000,00","4.850.000,00","79,38","Indonesia","-","14,15","21 ene 2050","4,17","USD","21 ene 2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Soberano","Fixed Income","3.824.102,38","0,05","3.824.102,38","5.618.000,00","5.618.000,00","67,97","Emiratos Árabes Unidos","-","16,37","15 sept 2051","3,00","USD","15 sept 2021" "PEMEX","PETROLEOS MEXICANOS MTN","Propiedad sin garantía","Fixed Income","3.760.231,77","0,05","3.760.231,77","5.834.000,00","5.834.000,00","63,66","México","-","9,52","12 feb 2048","6,35","USD","18 dic 2018" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Propiedad sin garantía","Fixed Income","3.746.542,17","0,05","3.746.542,17","4.981.000,00","4.981.000,00","74,25","Indonesia","-","14,15","30 jun 2050","4,00","USD","30 jun 2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Soberano","Fixed Income","3.669.722,40","0,05","3.669.722,40","4.925.000,00","4.925.000,00","73,25","Emiratos Árabes Unidos","-","12,63","19 oct 2041","2,88","USD","19 oct 2021" "INDON","INDONESIA (REPUBLIC OF)","Soberano","Fixed Income","3.651.420,99","0,05","3.651.420,99","4.605.000,00","4.605.000,00","77,78","Indonesia","-","14,74","30 oct 2049","3,70","USD","30 oct 2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Propiedad sin garantía","Fixed Income","3.624.240,30","0,05","3.624.240,30","3.901.000,00","3.901.000,00","92,72","Indonesia","-","1,81","09 feb 2026","1,40","USD","09 feb 2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Propiedad sin garantía","Fixed Income","3.546.628,12","0,05","3.546.628,12","3.574.000,00","3.574.000,00","97,89","China","-","1,04","28 abr 2025","3,25","USD","28 abr 2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","3.543.494,79","0,05","3.543.494,79","3.550.000,00","3.550.000,00","98,72","México","-","4,43","07 may 2029","5,00","USD","08 ene 2024" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Propiedad sin garantía","Fixed Income","3.438.364,76","0,05","3.438.364,76","4.775.000,00","4.775.000,00","70,97","Emiratos Árabes Unidos","-","15,34","07 jun 2051","3,40","USD","07 jun 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Soberano","Fixed Income","3.423.615,83","0,05","3.423.615,83","4.346.000,00","4.346.000,00","77,91","México","-","12,96","15 ene 2047","4,35","USD","11 ago 2016" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Propiedad sin garantía","Fixed Income","3.380.630,28","0,05","3.380.630,28","3.376.000,00","3.376.000,00","98,16","México","-","1,45","14 oct 2025","4,38","USD","14 oct 2015" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Propiedad sin garantía","Fixed Income","3.276.715,97","0,05","3.276.715,97","3.650.000,00","3.650.000,00","88,91","Arabia Saudita","-","13,81","29 ene 2054","5,38","USD","29 ene 2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","3.152.082,38","0,05","3.152.082,38","3.653.000,00","3.653.000,00","85,88","Arabia Saudita","-","6,88","03 feb 2032","2,75","USD","03 feb 2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Soberano","Fixed Income","3.101.824,65","0,04","3.101.824,65","4.525.000,00","4.525.000,00","67,38","Arabia Saudita","-","15,52","17 nov 2051","3,25","USD","17 nov 2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Soberano","Fixed Income","3.043.772,92","0,04","3.043.772,92","4.575.000,00","4.575.000,00","65,88","Emiratos Árabes Unidos","-","13,55","28 jul 2050","4,00","USD","28 jul 2020" "PEMEX","PETROLEOS MEXICANOS","Propiedad sin garantía","Fixed Income","2.991.939,98","0,04","2.991.939,98","4.561.000,00","4.561.000,00","64,47","México","-","9,18","23 ene 2045","6,38","USD","21 oct 2014" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Soberano","Fixed Income","2.359.366,72","0,03","2.359.366,72","2.378.000,00","2.378.000,00","97,91","Malasia","-","1,02","22 abr 2025","3,04","USD","22 abr 2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Propiedad sin garantía","Fixed Income","2.206.952,12","0,03","2.206.952,12","2.200.000,00","2.200.000,00","100,00","Arabia Saudita","-","5,78","05 mar 2031","5,17","USD","05 mar 2024" "MUBAUH","MDGH SUKUK LTD RegS","Propiedad sin garantía","Fixed Income","2.105.568,80","0,03","2.105.568,80","2.100.000,00","2.100.000,00","100,27","Emiratos Árabes Unidos","-","7,81","04 abr 2034","4,96","USD","04 abr 2024" "QATAR","QATAR (STATE OF) RegS","Soberano","Fixed Income","1.711.600,97","0,02","1.711.600,97","1.715.000,00","1.715.000,00","98,28","Qatar","-","1,00","16 abr 2025","3,40","USD","16 abr 2020" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","1.629.474,49","0,02","1.629.474,49","18.005.243,00","18.005.243,00","9,05","Venezuela","-","0,00","16 may 2024","0,00","USD","16 may 2014" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","1.529.359,50","0,02","1.529.359,50","16.899.000,00","16.899.000,00","9,05","Venezuela","-","0,00","12 abr 2027","0,00","USD","12 abr 2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","1.385.376,45","0,02","1.385.376,45","11.496.900,00","11.496.900,00","12,05","Venezuela","-","0,00","17 feb 2022","0,00","USD","17 feb 2011" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","1.312.693,08","0,02","1.312.693,08","14.268.403,00","14.268.403,00","9,20","Venezuela","-","0,00","15 nov 2026","0,00","USD","15 nov 2013" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","1.114.295,00","0,02","1.114.295,00","17.143.000,00","17.143.000,00","6,50","Líbano","-","0,00","27 nov 2026","0,00","USD","28 nov 2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","1.069.900,00","0,02","1.069.900,00","16.460.000,00","16.460.000,00","6,50","Líbano","-","0,00","04 oct 2023","0,00","USD","12 nov 2010" "PDVSA","PETROLEOS DE VENEZUELA SA MTN RegS","Propiedad sin garantía","Fixed Income","1.054.260,20","0,02","1.054.260,20","10.386.800,00","10.386.800,00","10,15","Venezuela","-","0,00","17 nov 2021","0,00","USD","17 nov 2011" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Soberano","Fixed Income","965.445,00","0,01","965.445,00","14.853.000,00","14.853.000,00","6,50","Líbano","-","0,00","26 feb 2030","0,00","USD","26 feb 2015" "LEBAN","LEBANON (REPUBLIC OF) RegS","Soberano","Fixed Income","863.590,00","0,01","863.590,00","13.286.000,00","13.286.000,00","6,50","Líbano","-","0,00","23 mar 2027","0,00","USD","23 mar 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Soberano","Fixed Income","811.089,32","0,01","811.089,32","771.000,00","771.000,00","104,88","Filipinas","-","0,92","16 mar 2025","10,63","USD","16 mar 2000" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","766.545,00","0,01","766.545,00","11.793.000,00","11.793.000,00","6,50","Líbano","-","0,00","27 ene 2023","0,00","USD","29 nov 2012" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","732.181,20","0,01","732.181,20","8.090.400,00","8.090.400,00","9,05","Venezuela","-","0,00","12 abr 2037","0,00","USD","12 abr 2007" "PDVSA","PETROLEOS DE VENEZUELA SA RegS","Propiedad sin garantía","Fixed Income","732.035,54","0,01","732.035,54","6.624.756,00","6.624.756,00","11,05","Venezuela","-","0,00","17 may 2035","0,00","USD","17 may 2012" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Soberano","Fixed Income","712.725,00","0,01","712.725,00","10.965.000,00","10.965.000,00","6,50","Líbano","-","0,00","29 nov 2027","0,00","USD","29 nov 2012" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Soberano","Fixed Income","690.690,00","0,01","690.690,00","10.626.000,00","10.626.000,00","6,50","Líbano","-","0,00","23 mar 2032","0,00","USD","23 mar 2017" "HSBFT","CASH COLLATERAL USD HSBFT","Efectivo y Derivados","Cash Collateral and Margins","473.000,00","0,01","473.000,00","473.000,00","473.000,00","100,00","Estados Unidos","-","0,00","31 dic 2049","0,00","USD","01 feb 2009" "EUR","EUR CASH","Efectivo y Derivados","Cash","263.927,81","0,00","263.927,81","243.915,00","243.915,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "MXN","MXN CASH","Efectivo y Derivados","Cash","201.500,92","0,00","201.500,92","3.330.911,00","3.330.911,00","6,05","México","-","0,00","-","0,00","MXN","01 ene 1990" "CHF","CHF CASH","Efectivo y Derivados","Cash","25.982,87","0,00","25.982,87","23.531,00","23.531,00","110,42","Suiza","-","0,00","-","0,00","CHF","01 ene 1990" "GBP","GBP CASH","Efectivo y Derivados","Cash","22.560,62","0,00","22.560,62","17.863,00","17.863,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "TYM4","US 10YR NOTE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","-22.181.250,00","-200,00","-200,00","110,91","Estados Unidos","Chicago Board Of Trade","5,92","18 jun 2024","0,00","USD","21 sept 2023" "USD","USD CASH","Efectivo y Derivados","Cash","-730.515,37","-0,01","-730.515,37","-730.515,00","-730.515,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"