Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","67.499.585,84","2,83","67.499.585,84","63.081.000,00","63.081.000,00","105,58","Reino Unido","-","5,67","07 dic 2030","4,75","GBP","03 oct 2007" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","63.377.657,44","2,66","63.377.657,44","60.841.000,00","60.841.000,00","102,89","Reino Unido","-","6,82","07 jun 2032","4,25","GBP","25 may 2000" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","62.973.849,54","2,64","62.973.849,54","65.776.000,00","65.776.000,00","95,55","Reino Unido","-","1,17","07 jun 2025","0,63","GBP","03 jul 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","60.925.121,72","2,56","60.925.121,72","64.384.000,00","64.384.000,00","94,36","Reino Unido","-","2,24","22 jul 2026","1,50","GBP","18 feb 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","57.342.842,51","2,41","57.342.842,51","59.296.500,00","59.296.500,00","96,60","Reino Unido","-","1,41","07 sept 2025","2,00","GBP","20 mar 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","57.255.371,98","2,40","57.255.371,98","56.971.000,00","56.971.000,00","100,24","Reino Unido","-","0,91","07 mar 2025","5,00","GBP","27 sept 2001" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","56.534.887,72","2,37","56.534.887,72","54.109.500,00","54.109.500,00","104,25","Reino Unido","-","8,31","07 sept 2034","4,50","GBP","17 jun 2009" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","56.145.535,60","2,36","56.145.535,60","61.085.000,00","61.085.000,00","91,69","Reino Unido","-","3,19","22 jul 2027","1,25","GBP","15 mar 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","55.846.034,75","2,34","55.846.034,75","65.075.000,00","65.075.000,00","85,44","Reino Unido","-","5,32","22 oct 2029","0,88","GBP","19 jun 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","55.375.086,42","2,32","55.375.086,42","55.807.000,00","55.807.000,00","99,08","Reino Unido","-","0,45","07 sept 2024","2,75","GBP","12 mar 2014" "UKT","UK CONV GILT","Tesoro","Fixed Income","53.711.059,89","2,25","53.711.059,89","53.716.000,00","53.716.000,00","98,50","Reino Unido","-","1,50","22 oct 2025","3,50","GBP","18 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","52.295.186,38","2,20","52.295.186,38","57.063.000,00","57.063.000,00","90,95","Reino Unido","-","4,30","22 oct 2028","1,63","GBP","16 mar 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","51.943.827,17","2,18","51.943.827,17","53.886.000,00","53.886.000,00","96,36","Reino Unido","-","0,83","31 ene 2025","0,25","GBP","02 jul 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","50.402.753,95","2,12","50.402.753,95","49.241.000,00","49.241.000,00","101,08","Reino Unido","-","3,36","07 dic 2027","4,25","GBP","06 sept 2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","50.027.136,01","2,10","50.027.136,01","49.711.000,00","49.711.000,00","99,99","Reino Unido","-","2,64","29 ene 2027","4,13","GBP","13 oct 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","49.207.897,56","2,07","49.207.897,56","47.564.000,00","47.564.000,00","102,10","Reino Unido","-","3,76","07 jun 2028","4,50","GBP","21 jun 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","48.965.953,11","2,06","48.965.953,11","52.703.000,00","52.703.000,00","92,89","Reino Unido","-","1,81","30 ene 2026","0,13","GBP","03 jun 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","48.287.474,39","2,03","48.287.474,39","47.392.000,00","47.392.000,00","101,67","Reino Unido","-","9,29","07 mar 2036","4,25","GBP","27 feb 2003" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","48.095.144,72","2,02","48.095.144,72","48.023.000,00","48.023.000,00","99,72","Reino Unido","-","0,07","22 abr 2024","1,00","GBP","25 jul 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","47.140.679,23","1,98","47.140.679,23","60.959.000,00","60.959.000,00","77,29","Reino Unido","-","7,13","31 jul 2031","0,25","GBP","13 nov 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","47.106.096,79","1,98","47.106.096,79","49.270.000,00","49.270.000,00","95,12","Reino Unido","-","7,54","31 ene 2033","3,25","GBP","11 ene 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","46.659.370,30","1,96","46.659.370,30","57.988.000,00","57.988.000,00","80,30","Reino Unido","-","6,36","22 oct 2030","0,38","GBP","13 may 2020" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Fixed Income","44.746.639,58","1,88","44.746.639,58","49.066.000,00","49.066.000,00","91,04","Reino Unido","-","2,51","22 oct 2026","0,38","GBP","03 mar 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","43.498.321,64","1,83","43.498.321,64","53.752.000,00","53.752.000,00","80,77","Reino Unido","-","7,38","31 ene 2032","1,00","GBP","02 dic 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","43.388.883,89","1,82","43.388.883,89","42.120.000,00","42.120.000,00","101,66","Reino Unido","-","12,36","07 dic 2042","4,50","GBP","06 jun 2007" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","42.838.318,24","1,80","42.838.318,24","40.018.000,00","40.018.000,00","105,62","Reino Unido","-","10,46","07 dic 2038","4,75","GBP","23 abr 2004" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","40.771.665,95","1,71","40.771.665,95","41.461.000,00","41.461.000,00","97,06","Reino Unido","-","16,70","07 dic 2055","4,25","GBP","27 may 2005" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","40.005.300,28","1,68","40.005.300,28","46.146.000,00","46.146.000,00","86,67","Reino Unido","-","3,77","31 ene 2028","0,13","GBP","12 jun 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","39.241.253,21","1,65","39.241.253,21","39.066.500,00","39.066.500,00","99,17","Reino Unido","-","11,64","07 dic 2040","4,25","GBP","30 jun 2010" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","38.612.017,94","1,62","38.612.017,94","45.297.000,00","45.297.000,00","84,67","Reino Unido","-","13,75","22 ene 2044","3,25","GBP","24 oct 2012" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","38.397.388,35","1,61","38.397.388,35","43.601.000,00","43.601.000,00","87,45","Reino Unido","-","13,96","22 ene 2045","3,50","GBP","25 jun 2014" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","37.229.824,65","1,56","37.229.824,65","37.736.500,00","37.736.500,00","97,38","Reino Unido","-","14,02","07 dic 2046","4,25","GBP","12 may 2006" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","37.206.658,10","1,56","37.206.658,10","41.195.000,00","41.195.000,00","88,72","Reino Unido","-","16,50","22 oct 2053","3,75","GBP","25 ene 2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Fixed Income","36.957.391,78","1,55","36.957.391,78","43.286.000,00","43.286.000,00","85,30","Reino Unido","-","4,70","31 ene 2029","0,50","GBP","02 sept 2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","36.321.932,79","1,52","36.321.932,79","34.265.000,00","34.265.000,00","105,30","Reino Unido","-","7,87","31 ene 2034","4,63","GBP","12 oct 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","36.109.396,32","1,52","36.109.396,32","47.922.000,00","47.922.000,00","75,26","Reino Unido","-","11,49","07 sept 2037","1,75","GBP","09 nov 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","36.078.889,89","1,51","36.078.889,89","36.093.500,00","36.093.500,00","99,74","Reino Unido","-","11,16","07 sept 2039","4,25","GBP","05 mar 2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","35.758.837,45","1,50","35.758.837,45","51.634.000,00","51.634.000,00","69,16","Reino Unido","-","10,63","31 jul 2035","0,63","GBP","09 sept 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","34.441.860,18","1,45","34.441.860,18","36.678.000,00","36.678.000,00","93,20","Reino Unido","-","18,06","22 ene 2060","4,00","GBP","22 oct 2009" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","33.785.990,01","1,42","33.785.990,01","30.423.500,00","30.423.500,00","109,25","Reino Unido","-","4,05","07 dic 2028","6,00","GBP","29 ene 1998" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","32.339.472,82","1,36","32.339.472,82","36.013.000,00","36.013.000,00","89,14","Reino Unido","-","16,33","22 jul 2052","3,75","GBP","28 sept 2011" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","31.727.794,39","1,33","31.727.794,39","41.517.000,00","41.517.000,00","76,29","Reino Unido","-","8,73","31 jul 2033","0,88","GBP","22 sept 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","31.361.354,20","1,32","31.361.354,20","49.841.000,00","49.841.000,00","62,39","Reino Unido","-","14,73","22 oct 2041","1,25","GBP","22 ene 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","31.306.081,11","1,31","31.306.081,11","32.700.000,00","32.700.000,00","95,15","Reino Unido","-","10,52","29 ene 2038","3,75","GBP","09 nov 2022" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","31.068.485,55","1,30","31.068.485,55","31.574.500,00","31.574.500,00","97,12","Reino Unido","-","15,01","07 dic 2049","4,25","GBP","03 sept 2008" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","27.393.976,33","1,15","27.393.976,33","45.371.000,00","45.371.000,00","60,07","Reino Unido","-","17,93","22 ene 2049","1,75","GBP","12 sept 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","26.082.744,09","1,10","26.082.744,09","30.756.000,00","30.756.000,00","84,19","Reino Unido","-","20,48","22 jul 2068","3,50","GBP","26 jun 2013" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","25.082.196,99","1,05","25.082.196,99","45.664.000,00","45.664.000,00","54,62","Reino Unido","-","21,22","22 jul 2057","1,75","GBP","25 ene 2017" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","23.635.611,07","0,99","23.635.611,07","35.855.000,00","35.855.000,00","65,75","Reino Unido","-","13,03","31 ene 2039","1,13","GBP","14 jul 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","22.239.108,07","0,93","22.239.108,07","38.321.000,00","38.321.000,00","57,77","Reino Unido","-","17,72","22 jul 2047","1,50","GBP","21 sept 2016" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","21.350.943,35","0,90","21.350.943,35","42.406.000,00","42.406.000,00","50,16","Reino Unido","-","20,35","31 jul 2051","1,25","GBP","28 abr 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.897.787,14","0,84","19.897.787,14","30.286.000,00","30.286.000,00","65,26","Reino Unido","-","21,46","22 jul 2065","2,50","GBP","21 oct 2015" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.565.799,55","0,82","19.565.799,55","35.912.000,00","35.912.000,00","53,79","Reino Unido","-","20,43","22 oct 2054","1,63","GBP","15 may 2019" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","19.514.250,58","0,82","19.514.250,58","46.857.000,00","46.857.000,00","41,38","Reino Unido","-","22,20","22 oct 2050","0,63","GBP","10 jun 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","18.272.185,38","0,77","18.272.185,38","19.304.000,00","19.304.000,00","92,95","Reino Unido","-","18,66","22 oct 2063","4,00","GBP","17 may 2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","17.854.436,26","0,75","17.854.436,26","17.910.000,00","17.910.000,00","98,92","Reino Unido","-","2,75","07 mar 2027","3,75","GBP","11 ene 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","17.464.608,84","0,73","17.464.608,84","34.263.000,00","34.263.000,00","50,84","Reino Unido","-","18,35","31 ene 2046","0,88","GBP","20 ene 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","17.436.292,55","0,73","17.436.292,55","36.098.000,00","36.098.000,00","47,61","Reino Unido","-","25,30","22 oct 2071","1,63","GBP","16 may 2018" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","16.171.428,90","0,68","16.171.428,90","15.233.000,00","15.233.000,00","104,46","Reino Unido","-","12,52","22 oct 2043","4,75","GBP","16 nov 2023" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","15.298.589,54","0,64","15.298.589,54","29.059.000,00","29.059.000,00","52,42","Reino Unido","-","20,47","31 jul 2053","1,50","GBP","22 oct 2021" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","11.865.132,59","0,50","11.865.132,59","38.160.000,00","38.160.000,00","30,88","Reino Unido","-","29,60","22 oct 2061","0,50","GBP","20 may 2020" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","9.831.008,16","0,41","9.831.008,16","9.878.000,00","9.878.000,00","98,78","Reino Unido","-","16,32","31 jul 2054","4,38","GBP","24 ene 2024" "UKT","UK CONV GILT RegS","Tesoro","Fixed Income","6.170.435,87","0,26","6.170.435,87","16.090.000,00","16.090.000,00","37,87","Reino Unido","-","28,66","22 oct 2073","1,13","GBP","09 feb 2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Fixed Income","4.232.116,34","0,18","4.232.116,34","4.186.000,00","4.186.000,00","100,82","Reino Unido","-","6,48","22 oct 2031","4,00","GBP","29 feb 2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Efectivo y Derivados","Money Market","3.027.679,94","0,13","3.027.679,94","30.276,00","30.276,00","100,00","Irlanda","-","0,13","-","5,26","GBP","22 jul 2019" "USD","USD CASH","Efectivo y Derivados","Cash","323.798,99","0,01","323.798,99","408.910,00","408.910,00","79,19","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "EUR","EUR CASH","Efectivo y Derivados","Cash","162.234,78","0,01","162.234,78","189.203,00","189.203,00","85,75","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","-1.274.282,39","-0,05","-1.274.282,39","-1.274.282,00","-1.274.282,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989"