27-mar-2024 iShares J.P. Morgan EM High Yield Bond ETF Fecha de lanzamiento 03-abr-2012 Número de valores subyacentes al 27-mar-2024 Número de valores subyacentes 647.00 Acciones en circulación 9,900,000.00 Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Par Value Precio Ubicación Bolsa de valores Moneda Duración YTM (%) Tipo de Cambio Plazo Cupón (%) Duración Modificada Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Mercado de divisas ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 4590223.41 1.24176 4590223.41 10804233 41.7 Argentina -- USD 6.21 17.75 1 09-jul-2035 3.63 5.81 -- 17.75 5.81 17.75 USD 04-sept-2020 04-sept-2020 ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 4399229.85 1.19009 4399229.85 8398482 52.22 Argentina -- USD 2.62 23.88 1 09-jul-2030 0.75 2.38 -- 23.88 2.38 23.88 USD 04-sept-2020 04-sept-2020 BLK CSH FND TREASURY SL AGENCY Liquidez Money Market 3350000.02 0.90625 3350000.02 3350000 1 Estados Unidos -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-feb-2009 PETROLEOS MEXICANOS Agencia Renta Fija 3125115.25 0.84541 3125115.25 4275000 71.73 México -- USD 8.98 11.01 1 23-ene-2050 7.69 8.77 -- 11.01 8.77 11.01 USD 23-jul-2020 21-oct-2020 PETROLEOS MEXICANOS Agencia Renta Fija 2979268.47 0.80596 2979268.47 3550000 83.16 México -- USD 5.31 10.17 1 16-feb-2032 6.7 5.15 -- 10.17 5.15 10.17 USD 16-dic-2021 25-mar-2022 INDUSTRIAL AND COMMERCIAL BANK OF RegS Agencia Renta Fija 2934976.67 0.79398 2934976.67 3100000 94.65 China -- USD 2.33 6.4 1 31-dic-2079 3.2 2.17 -- 5.53 2.35 5.53 USD 24-sept-2021 24-sept-2021 ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 2858650.47 0.77333 2858650.47 6004517 46.69 Argentina -- USD 5.27 18.02 1 09-ene-2038 4.25 4.92 -- 18.02 4.92 18.02 USD 04-sept-2020 04-sept-2020 ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 2275154.86 0.61548 2275154.86 5493608 40.66 Argentina -- USD 6.3 16.65 1 09-jul-2041 3.5 5.93 -- 16.65 5.93 16.65 USD 04-sept-2020 04-sept-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 2238250 0.6055 2238250 2000000 109.94 Turquía -- USD 3.18 6.85 1 15-ene-2028 9.88 3.13 -- 6.85 3.13 6.85 USD 15-nov-2022 15-nov-2022 PETROLEOS MEXICANOS Agencia Renta Fija 2126722.78 0.57533 2126722.78 2260000 93.85 México -- USD 2.67 8.91 1 13-mar-2027 6.5 2.61 -- 8.91 2.61 8.91 USD 13-mar-2018 23-mar-2018 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 2095838.5 0.56697 2095838.5 3935539 52.7 Ecuador -- USD 5.95 16.82 1 31-jul-2035 3.5 5.59 -- 16.82 5.59 16.82 USD 31-ago-2020 31-ago-2020 PETROLEOS MEXICANOS MTN Agencia Renta Fija 1955038.75 0.52888 1955038.75 2950000 66.16 México -- USD 9.38 10.72 1 21-sept-2047 6.75 9.17 -- 10.72 9.17 10.72 USD 21-sept-2016 27-ene-2017 SAMARCO MINERACAO SA 144A Industrial Renta Fija 1767285 0.47809 1767285 1900000 90.11 Brasil -- USD 4.5 10.93 1 30-jun-2031 9 4.94 -- 10.93 4.94 10.93 USD 01-dic-2023 04-dic-2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1736223.96 0.46969 1736223.96 1900000 90.25 Brasil -- USD 5.36 5.76 1 12-jun-2030 3.88 5.32 -- 5.76 5.32 5.76 USD 10-jun-2020 10-jun-2020 BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 1692250 0.45779 1692250 2100000 79.75 Brasil -- USD 11.7 6.84 1 27-ene-2045 5 11.66 -- 6.84 11.66 6.84 USD 01-ago-2014 01-ago-2014 TURKEY (REPUBLIC OF) Soberano Renta Fija 1685018.75 0.45584 1685018.75 1700000 96.84 Turquía -- USD 2.31 6.24 1 09-oct-2026 4.88 2.29 -- 6.24 2.29 6.24 USD 09-mar-2016 09-mar-2016 TURKEY (REPUBLIC OF) Soberano Renta Fija 1680172.22 0.45452 1680172.22 1600000 101.81 Turquía -- USD 4.1 7.19 1 26-abr-2029 7.63 4.04 -- 7.19 4.04 7.19 USD 16-ene-2019 16-ene-2019 TURKEY (REPUBLIC OF) Soberano Renta Fija 1675066.67 0.45314 1675066.67 1700000 98.5 Turquía -- USD 2.72 6.56 1 25-mar-2027 6 2.69 -- 6.56 2.69 6.56 USD 23-ene-2017 23-ene-2017 COLOMBIA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 1626166.67 0.43991 1626166.67 2200000 72.5 Colombia -- USD 11.24 7.64 1 15-jun-2045 5 11.18 -- 7.64 11.18 7.64 USD 28-ene-2015 28-ene-2015 PETROLEOS MEXICANOS Agencia Renta Fija 1617702.78 0.43762 1617702.78 2000000 79.91 México -- USD 5.38 10.08 1 28-ene-2031 5.95 5.23 -- 10.08 5.23 10.08 USD 28-jul-2020 21-oct-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 1612633.33 0.43625 1612633.33 1600000 99.9 Turquía -- USD 7.04 7.64 1 15-may-2034 7.63 6.91 -- 7.64 6.91 7.64 USD 15-feb-2024 15-feb-2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1584811.11 0.42873 1584811.11 1600000 98.1 Brasil -- USD 3.33 5.18 1 13-ene-2028 4.63 3.4 -- 5.18 3.4 5.18 USD 13-oct-2017 13-oct-2017 TURKEY (REPUBLIC OF) Soberano Renta Fija 1578791.67 0.4271 1578791.67 1400000 111 Turquía -- USD 6.13 7.63 1 19-ene-2033 9.38 6.01 -- 7.63 6.01 7.63 USD 19-ene-2023 19-ene-2023 FED REPUBLIC OF BRAZIL Soberano Renta Fija 1554170.49 0.42044 1554170.49 2050000 74.85 Brasil -- USD 12.84 6.84 1 14-ene-2050 4.75 12.81 -- 6.84 12.81 6.84 USD 14-nov-2019 14-nov-2019 TURKEY (REPUBLIC OF) Soberano Renta Fija 1552194.44 0.4199 1552194.44 2000000 75.44 Turquía -- USD 10.88 8.12 1 11-may-2047 5.75 10.78 -- 8.12 10.78 8.12 USD 11-may-2017 11-may-2017 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 1536218.75 0.41558 1536218.75 1500000 101.75 Turquía -- USD 2.61 6.58 1 24-feb-2027 7.25 2.58 -- 6.58 2.58 6.58 USD 24-feb-2022 24-feb-2022 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 1525225.02 0.41261 1525225.02 1400000 105.31 Turquía -- USD 1.47 6.26 1 13-nov-2025 9.76 1.45 -- 6.26 1.45 6.26 USD 13-oct-2022 13-oct-2022 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 1524510.96 0.41241 1524510.96 1400000 105.75 Turquía -- USD 3.88 7.06 1 14-ene-2029 8.51 3.82 -- 7.06 3.82 7.06 USD 14-nov-2023 14-nov-2023 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 1515960 0.4101 1515960 1600000 93.21 Israel -- USD 2.34 6.11 1 01-oct-2026 3.15 2.32 -- 6.11 2.32 6.11 USD 21-jul-2016 21-jul-2016 TURKEY (REPUBLIC OF) Soberano Renta Fija 1460444.44 0.39508 1460444.44 1550000 94.03 Turquía -- USD 8.05 7.64 1 17-mar-2036 6.88 7.9 -- 7.64 7.9 7.64 USD 17-ene-2006 17-ene-2006 OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 1452500 0.39293 1452500 1400000 102.44 Omán -- USD 11.79 6.55 1 17-ene-2048 6.75 11.76 -- 6.55 11.76 6.55 USD 17-ene-2018 17-ene-2018 TURKEY (REPUBLIC OF) Soberano Renta Fija 1429034.03 0.38659 1429034.03 1300000 108.05 Turquía -- USD 4.81 7.49 1 13-jul-2030 9.13 4.73 -- 7.49 4.73 7.49 USD 13-abr-2023 13-abr-2023 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 1420426.56 0.38426 1420426.56 1650000 85.16 República Dominicana -- USD 13.53 7.01 1 30-ene-2060 5.88 13.26 -- 7.01 13.26 7.01 USD 30-ene-2020 30-ene-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 1414683.33 0.3827 1414683.33 1700000 82 Turquía -- USD 9.75 7.96 1 14-ene-2041 6 9.6 -- 7.96 9.6 7.96 USD 12-ene-2011 12-ene-2011 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1400515.28 0.37887 1400515.28 1400000 99.05 Brasil -- USD 7.38 6.25 1 15-mar-2034 6.13 7.29 -- 6.25 7.29 6.25 USD 29-ene-2024 29-ene-2024 PETROLEOS MEXICANOS Agencia Renta Fija 1377170.07 0.37256 1377170.07 2050000 66.04 México -- USD 9.63 10.66 1 28-ene-2060 6.95 9.32 -- 10.66 9.32 10.66 USD 28-jul-2020 21-oct-2020 PETROLEOS MEXICANOS MTN Agencia Renta Fija 1372170.14 0.3712 1372170.14 1400000 97 México -- USD 2.14 8.3 1 04-ago-2026 6.88 2.1 -- 8.3 2.1 8.3 USD 04-ago-2016 27-ene-2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 1346593.75 0.36428 1346593.75 1500000 89.72 República Dominicana -- USD 6.82 6.47 1 23-sept-2032 4.88 6.73 -- 6.47 6.73 6.47 USD 23-sept-2020 23-sept-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 1302153.12 0.35226 1302153.12 1300000 97.56 Turquía -- USD 3.87 6.75 1 24-oct-2028 6.13 3.82 -- 6.75 3.82 6.75 USD 24-abr-2018 24-abr-2018 ECOPETROL SA Agencia Renta Fija 1284927.67 0.3476 1284927.67 1200000 105.25 Colombia -- USD 6.07 8.03 1 13-ene-2033 8.88 6.01 -- 8.01 5.89 8.01 USD 13-ene-2023 13-ene-2023 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 1281742.58 0.34674 1281742.58 1855581 68.13 Ecuador -- USD 3.21 18.62 1 31-jul-2030 6 3 -- 18.62 3 18.62 USD 31-ago-2020 31-ago-2020 BANK OF COMMUNICATIONS CO LTD RegS Insituciones Financieras Renta Fija 1279920.42 0.34625 1279920.42 1300000 97.09 China -- USD 1.57 7.32 1 31-dic-2079 3.8 1.33 -- 5.69 1.56 5.69 USD 18-nov-2020 18-nov-2020 TURKEY REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 1274527.59 0.34479 1274527.59 1770000 69.83 Turquía -- USD 10.58 7.98 1 16-abr-2043 4.88 10.46 -- 7.98 10.46 7.98 USD 16-abr-2013 16-abr-2013 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 1242560 0.33614 1242560 1650000 73.4 Colombia -- USD 11.78 7.58 1 15-may-2049 5.2 11.72 -- 7.58 11.72 7.58 USD 28-ene-2019 28-ene-2019 TURKEY (REPUBLIC OF) Soberano Renta Fija 1240262.5 0.33552 1240262.5 1200000 100.47 Turquía -- USD 1.42 6.05 1 14-oct-2025 6.38 1.41 -- 6.05 1.41 6.05 USD 14-oct-2020 14-oct-2020 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 1240150 0.33549 1240150 1200000 102.2 Colombia -- USD 6.91 7.18 1 02-feb-2034 7.5 6.84 -- 7.18 6.72 7.18 USD 02-feb-2023 02-feb-2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 1238575 0.33506 1238575 1200000 102.28 Omán -- USD 4.53 5.5 1 01-ago-2029 6 4.5 -- 5.5 4.5 5.5 USD 01-ago-2019 01-ago-2019 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1220000 0.33004 1220000 1200000 99.05 Brasil -- USD 7.08 6.13 1 20-oct-2033 6 7 -- 6.13 7 6.13 USD 13-abr-2023 13-abr-2023 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 1219500 0.3299 1219500 1200000 100.53 Omán -- USD 3.38 5.47 1 17-ene-2028 5.63 3.35 -- 5.47 3.35 5.47 USD 17-ene-2018 17-ene-2018 TURKEY REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 1206868.06 0.32648 1206868.06 1400000 85.47 Turquía -- USD 10.43 8.07 1 17-feb-2045 6.63 10.33 -- 8.07 10.33 8.07 USD 19-feb-2014 19-feb-2014 TURKEY (REPUBLIC OF) Soberano Renta Fija 1199286.46 0.32443 1199286.46 1100000 108.69 Turquía -- USD 4.03 7.26 1 14-mar-2029 9.38 3.97 -- 7.26 3.97 7.26 USD 14-mar-2023 14-mar-2023 PETROLEOS MEXICANOS Agencia Renta Fija 1199053.67 0.32437 1199053.67 1200000 97.13 México -- USD 3.72 9.52 1 02-jun-2029 8.75 3.64 -- 9.52 3.64 9.52 USD 02-jun-2022 26-oct-2022 OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 1195900 0.32352 1195900 1200000 98.31 Omán -- USD 2.06 5.57 1 15-jun-2026 4.75 2.05 -- 5.57 2.05 5.57 USD 15-jun-2016 15-jun-2016 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Soberano Renta Fija 1180229.17 0.31928 1180229.17 1200000 97 Turquía -- USD 2.07 6.58 1 22-jun-2026 5.13 2.04 -- 6.58 2.04 6.58 USD 22-jun-2021 22-jun-2021 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 1165632.29 0.31533 1165632.29 1550000 72.38 Sudáfrica -- USD 10.91 8.39 1 30-sept-2049 5.75 10.78 -- 8.39 10.78 8.39 USD 30-sept-2019 30-sept-2019 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 1138461.46 0.30798 1138461.46 1300000 86.4 Colombia -- USD 9.86 7.57 1 18-ene-2041 6.13 9.72 -- 7.57 9.72 7.57 USD 20-oct-2009 20-oct-2009 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 1137587.5 0.30774 1137587.5 1400000 79.85 Colombia -- USD 6.04 6.77 1 15-abr-2031 3.13 5.97 -- 6.77 5.97 6.77 USD 04-jun-2020 04-jun-2020 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1121977.08 0.30352 1121977.08 1100000 100.85 Brasil -- USD 12.39 7.06 1 13-may-2054 7.13 12.26 -- 7.06 12.26 7.06 USD 29-ene-2024 29-ene-2024 TURKEY (REPUBLIC OF) Soberano Renta Fija 1121280 0.30333 1121280 1200000 92.25 Turquía -- USD 5.46 7.42 1 15-ene-2031 5.95 5.37 -- 7.42 5.37 7.42 USD 02-dic-2020 02-dic-2020 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1120112.5 0.30302 1120112.5 1300000 85.6 Brasil -- USD 11.9 6.88 1 21-feb-2047 5.63 11.85 -- 6.88 11.85 6.88 USD 28-jul-2016 28-jul-2016 COLOMBIA REPUBLIC OF (GOVERNMENT) Soberano Renta Fija 1119781.25 0.30293 1119781.25 1400000 79.5 Colombia -- USD 10.82 7.65 1 26-feb-2044 5.63 10.76 -- 7.65 10.76 7.65 USD 28-ene-2014 28-ene-2014 PETROLEOS MEXICANOS Agencia Renta Fija 1083790.17 0.29319 1083790.17 1400000 75.54 México -- USD 7.24 10.36 1 15-jun-2035 6.63 7.01 -- 10.36 7.01 10.36 USD 15-dic-2005 10-feb-2006 JAMAICA (GOVERNMENT) Soberano Renta Fija 1071928.12 0.28998 1071928.12 900000 117.81 Jamaica -- USD 11.01 6.34 1 28-jul-2045 7.88 11 -- 6.34 11 6.34 USD 28-jul-2015 28-jul-2015 PETROLEOS MEXICANOS Agencia Renta Fija 1063392 0.28767 1063392 1200000 87.4 México -- USD 4.66 9.72 1 23-ene-2030 6.84 4.54 -- 9.72 4.54 9.72 USD 23-jul-2020 21-oct-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 1059466.67 0.28661 1059466.67 1000000 105.88 Turquía -- USD 3.04 6.69 1 24-sept-2027 8.6 3 -- 6.69 3 6.69 USD 24-mar-2022 24-mar-2022 ANGOLA (REPUBLIC OF) MTN RegS Soberano Renta Fija 1056954.86 0.28593 1056954.86 1100000 92.13 Angola -- USD 5.5 10.21 1 14-abr-2032 8.75 5.33 -- 10.21 5.33 10.21 USD 14-abr-2022 14-abr-2022 PETROLEOS MEXICANOS Agencia Renta Fija 1056813.33 0.28589 1056813.33 1050000 99.26 México -- USD 5.84 10.12 1 07-feb-2033 10 5.7 -- 10.12 5.7 10.12 USD 07-ago-2023 30-oct-2023 ECOPETROL SA Agencia Renta Fija 1052776.08 0.2848 1052776.08 1050000 97.44 Colombia -- USD 4.76 7.4 1 29-abr-2030 6.88 4.74 -- 7.4 4.74 7.4 USD 29-abr-2020 29-abr-2020 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 1045138.89 0.28273 1045138.89 1000000 103.44 Omán -- USD 5.52 5.63 1 25-ene-2031 6.25 5.47 -- 5.63 5.47 5.63 USD 25-ene-2021 25-ene-2021 FIRST QUANTUM MINERALS LTD 144A Industrial Renta Fija 1044791.67 0.28264 1044791.67 1000000 103.75 Zambia -- USD 3.02 8.38 1 01-mar-2029 9.38 3.89 -- 8.18 3.23 8.18 USD 29-feb-2024 29-feb-2024 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 1042870.83 0.28212 1042870.83 1300000 78.88 Egipto -- USD 8.68 11.05 1 31-ene-2047 8.5 8.47 -- 11.05 8.47 11.05 USD 31-ene-2017 31-ene-2017 BRAZIL FEDERATIVE REPUBLIC OF (GO Soberano Renta Fija 1042333.33 0.28197 1042333.33 1000000 101.4 Brasil -- USD 1.85 5.26 1 07-abr-2026 6 1.84 -- 5.26 1.84 5.26 USD 17-mar-2016 17-mar-2016 BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agencia Renta Fija 1025625 0.27745 1025625 1000000 99.75 Brasil -- USD 0.05 8.61 1 31-dic-2079 6.25 0 -- 10.97 0.04 10.97 USD 31-ene-2013 31-ene-2013 ECOPETROL SA Agencia Renta Fija 1024819.44 0.27724 1024819.44 1000000 100.9 Colombia -- USD 7.45 8.25 1 19-ene-2036 8.38 7.32 -- 8.25 7.23 8.25 USD 19-ene-2024 19-ene-2024 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 1021062.5 0.27622 1021062.5 1000000 101.95 Brasil -- USD 5.65 5.9 1 18-mar-2031 6.25 5.6 -- 5.9 5.6 5.9 USD 20-nov-2023 20-nov-2023 JANUB GAZ DAHLIZI GSJ RegS Agencia Renta Fija 1013072.92 0.27406 1013072.92 1000000 101.25 Azerbaiyán -- USD 1.85 6.2 1 24-mar-2026 6.88 1.84 -- 6.2 1.84 6.2 USD 24-mar-2016 24-mar-2016 OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 1012493.06 0.2739 1012493.06 1000000 100.91 Omán -- USD 11.87 6.42 1 08-mar-2047 6.5 11.85 -- 6.42 11.85 6.42 USD 08-mar-2017 08-mar-2017 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 1010730.42 0.27343 1010730.42 1100000 89.5 Sudáfrica -- USD 4.64 7.19 1 30-sept-2029 4.85 4.57 -- 7.19 4.57 7.19 USD 30-sept-2019 30-sept-2019 BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 1005950 0.27213 1005950 1100000 90.2 Brasil -- USD 10.35 6.6 1 07-ene-2041 5.63 10.26 -- 6.6 10.26 6.6 USD 07-oct-2009 07-oct-2009 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 1003604.17 0.2715 1003604.17 1000000 99.22 República Dominicana -- USD 10.89 6.92 1 27-ene-2045 6.85 10.85 -- 6.92 10.85 6.92 USD 27-ene-2015 27-ene-2015 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 985305.01 0.26655 985305.01 986000 99.75 Sudáfrica -- USD 1.4 6.05 1 16-sept-2025 5.88 1.39 -- 6.05 1.39 6.05 USD 16-sept-2013 16-sept-2013 TURKEY (REPUBLIC OF) Soberano Renta Fija 985236.11 0.26653 985236.11 1000000 97.72 Turquía -- USD 1.72 6.08 1 26-ene-2026 4.75 1.71 -- 6.08 1.71 6.08 USD 26-ene-2021 26-ene-2021 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 979583.33 0.265 979583.33 1000000 97.38 República Dominicana -- USD 6.77 6.39 1 22-feb-2033 6 6.74 -- 6.39 6.74 6.39 USD 22-feb-2022 22-feb-2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 975472.5 0.26389 975472.5 900000 105.34 República Dominicana -- USD 10.35 6.95 1 30-abr-2044 7.45 10.3 -- 6.95 10.3 6.95 USD 30-abr-2014 30-abr-2014 COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 975256.64 0.26383 975256.64 895000 106.25 Costa Rica -- USD 12.25 6.81 1 13-nov-2054 7.3 12.21 -- 6.8 12.12 6.8 USD 13-nov-2023 13-nov-2023 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 974864.58 0.26372 974864.58 1000000 96.6 Brasil -- USD 1.14 5.87 1 06-jun-2025 2.88 1.14 -- 5.87 1.14 5.87 USD 10-jun-2020 10-jun-2020 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 973125 0.26325 973125 1000000 96.13 Egipto -- USD 2.53 9.07 1 31-ene-2027 7.5 2.47 -- 9.07 2.47 9.07 USD 31-ene-2017 31-ene-2017 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 971133.72 0.26271 971133.72 889000 105.75 Colombia -- USD 6.29 7.13 1 20-abr-2033 8 6.26 -- 7.11 6.13 7.11 USD 07-dic-2022 07-dic-2022 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 968625 0.26203 968625 1000000 95.4 Brasil -- USD 4.43 5.53 1 30-may-2029 4.5 4.47 -- 5.53 4.47 5.53 USD 28-mar-2019 28-mar-2019 ANGOLA (REPUBLIC OF) MTN RegS Soberano Renta Fija 959701.39 0.25962 959701.39 1000000 93.28 Angola -- USD 4.41 9.56 1 26-nov-2029 8 4.29 -- 9.56 4.29 9.56 USD 26-nov-2019 26-nov-2019 REPUBLIC OF COLOMBIA Soberano Renta Fija 957861.11 0.25912 957861.11 1000000 94.15 Colombia -- USD 2.79 5.98 1 25-abr-2027 3.88 2.79 -- 5.98 2.79 5.98 USD 25-ene-2017 25-ene-2017 BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 957000 0.25889 957000 900000 103.13 Baréin -- USD 3.78 6.2 1 12-oct-2028 7 3.74 -- 6.2 3.74 6.2 USD 12-oct-2016 12-oct-2016 TURKEY (REPUBLIC OF) Soberano Renta Fija 953506.94 0.25795 953506.94 1000000 94.78 Turquía -- USD 3.48 6.67 1 17-feb-2028 5.13 3.43 -- 6.67 3.43 6.67 USD 17-ene-2018 17-ene-2018 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 952191.67 0.25759 952191.67 1200000 77.95 Colombia -- USD 6.75 6.85 1 22-abr-2032 3.25 6.66 -- 6.85 6.66 6.85 USD 22-abr-2021 22-abr-2021 BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 931883.33 0.2521 931883.33 800000 114.95 Brasil -- USD 6.91 6.19 1 20-ene-2034 8.25 6.83 -- 6.19 6.83 6.19 USD 20-ene-2004 20-ene-2004 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 925489.11 0.25037 925489.11 1000000 92 Egipto -- USD 4.06 9.68 1 01-mar-2029 7.6 3.95 -- 9.68 3.95 9.68 USD 26-feb-2019 26-feb-2019 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 921000 0.24915 921000 1000000 91.95 Colombia -- USD 4.35 6.42 1 15-mar-2029 4.5 4.34 -- 6.42 4.34 6.42 USD 12-oct-2018 12-oct-2018 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 918375 0.24844 918375 1000000 91.13 República Dominicana -- USD 5.03 6.34 1 30-ene-2030 4.5 4.97 -- 6.34 4.97 6.34 USD 30-ene-2020 30-ene-2020 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 917208.33 0.24813 917208.33 1000000 89.75 Sudáfrica -- USD 3.98 6.97 1 12-oct-2028 4.3 3.92 -- 6.97 3.92 6.97 USD 12-oct-2016 12-oct-2016 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 896259.38 0.24246 896259.38 900000 99.4 Colombia -- USD 8.56 7.45 1 18-sept-2037 7.38 8.42 -- 7.45 8.42 7.45 USD 19-sept-2006 19-sept-2006 ANGOLA (REPUBLIC OF) RegS Soberano Renta Fija 891875 0.24127 891875 1000000 86.53 Angola -- USD 8.56 10.97 1 08-may-2048 9.38 8.36 -- 10.97 8.36 10.97 USD 09-may-2018 09-may-2018 TURKEY (REPUBLIC OF) Soberano Renta Fija 886593.75 0.23984 886593.75 700000 124.28 Turquía -- USD 4.35 6.74 1 15-ene-2030 11.88 4.29 -- 6.74 4.29 6.74 USD 18-ene-2000 18-ene-2000 TURKEY (REPUBLIC OF) Soberano Renta Fija 881926.25 0.23858 881926.25 900000 96.07 Turquía -- USD 1.9 6.33 1 14-abr-2026 4.25 1.88 -- 6.33 1.88 6.33 USD 14-abr-2015 14-abr-2015 MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Renta Fija 878447.59 0.23764 878447.59 950751 90.64 Brasil -- USD 4.73 9.31 1 30-jun-2031 7.25 4.6 -- 9.31 4.6 9.31 USD 21-jul-2021 21-jul-2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 873413.06 0.23628 873413.06 1000000 84.84 Egipto -- USD 5.76 10.42 1 29-may-2032 7.63 5.58 -- 10.42 5.58 10.42 USD 29-may-2020 29-may-2020 BRAZIL (FEDERATIVE REPUBLIC OF) Soberano Renta Fija 867408.33 0.23465 867408.33 800000 107.1 Brasil -- USD 8.5 6.31 1 20-ene-2037 7.13 8.4 -- 6.31 8.4 6.31 USD 18-ene-2006 18-ene-2006 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 855257.01 0.23137 855257.01 850000 99.59 República Dominicana -- USD 2.57 6.1 1 25-ene-2027 5.95 2.54 -- 6.1 2.54 6.1 USD 25-ene-2017 25-ene-2017 OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 854350 0.23112 854350 800000 104 Omán -- USD 3.1 5.5 1 28-oct-2027 6.75 3.08 -- 5.5 3.08 5.5 USD 28-oct-2020 28-oct-2020 COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 852576.67 0.23064 852576.67 800000 103.41 Costa Rica -- USD 6.63 6.05 1 03-abr-2034 6.55 6.57 -- 6.05 6.53 6.05 USD 03-abr-2023 03-abr-2023 ECOPETROL SA Agencia Renta Fija 848001.91 0.2294 848001.91 850000 98.41 Colombia -- USD 1.98 6.14 1 26-jun-2026 5.38 2.06 -- 6.14 2.06 6.14 USD 26-jun-2015 26-jun-2015 PETROLEOS MEXICANOS MTN Agencia Renta Fija 845956.66 0.22885 845956.66 953000 88.1 México -- USD 3.44 9.06 1 12-feb-2028 5.35 3.35 -- 9.06 3.35 9.06 USD 12-ago-2018 18-dic-2018 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 843840.28 0.22828 843840.28 1000000 81.47 Egipto -- USD 8.66 11.05 1 29-may-2050 8.88 8.45 -- 11.05 8.45 11.05 USD 29-may-2020 29-may-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 843087.5 0.22807 843087.5 900000 93.55 Turquía -- USD 7 7.46 1 20-sept-2033 6.5 6.87 -- 7.46 6.87 7.46 USD 20-sept-2021 20-sept-2021 AVIANCA MIDCO 2 LIMITED RegS Industrial Renta Fija 842214 0.22784 842214 850000 96.18 Colombia -- USD 3.21 10.04 1 01-dic-2028 9 3.61 -- 10.04 3.61 10.04 USD 01-dic-2021 01-dic-2021 EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Soberano Renta Fija 840758.33 0.22744 840758.33 800000 104.22 Egipto -- USD 1.74 8.44 1 28-feb-2026 10.88 1.7 -- 8.44 1.7 8.44 USD 28-feb-2023 28-feb-2023 JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 840543.75 0.22739 840543.75 900000 92.09 Jordania -- USD 5.13 7.45 1 07-jul-2030 5.85 5.04 -- 7.45 5.04 7.45 USD 07-jul-2020 07-jul-2020 TURKEY (REPUBLIC OF) Soberano Renta Fija 836865.62 0.22639 836865.62 900000 91.5 Turquía -- USD 5.73 7.41 1 26-jun-2031 5.88 5.64 -- 7.41 5.64 7.41 USD 26-ene-2021 26-ene-2021 ECOPETROL SA Agencia Renta Fija 835602.33 0.22605 835602.33 1090000 74.72 Colombia -- USD 10.37 8.46 1 28-may-2045 5.88 10.26 -- 8.46 10.26 8.46 USD 28-may-2014 28-may-2014 JAMAICA (GOVERNMENT OF) Soberano Renta Fija 833335.42 0.22544 833335.42 700000 118.78 Jamaica -- USD 9.02 6.02 1 15-mar-2039 8 8.94 -- 6.02 8.94 6.02 USD 15-mar-2007 15-mar-2007 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 829576.39 0.22442 829576.39 850000 97.06 República Dominicana -- USD 4.2 6.2 1 22-feb-2029 5.5 4.2 -- 6.2 4.2 6.2 USD 22-feb-2022 22-feb-2022 KENYA (REPUBLIC OF) 144A Soberano Renta Fija 827383.33 0.22383 827383.33 800000 102.31 Kenia -- USD 4.49 9.24 1 16-feb-2031 9.75 4.37 -- 9.24 4.37 9.24 USD 16-feb-2024 16-feb-2024 OMAN SOVEREIGN SUKUK SAOC RegS Soberano Renta Fija 824877.87 0.22315 824877.87 800000 100.69 Omán -- USD 1.48 5.47 1 31-oct-2025 5.93 1.47 -- 5.47 1.47 5.47 USD 31-oct-2018 31-oct-2018 TURKEY (REPUBLIC OF) Soberano Renta Fija 818212.5 0.22134 818212.5 900000 88.72 Turquía -- USD 9.24 8 1 30-may-2040 6.75 9.09 -- 8 9.09 8 USD 12-ene-2010 12-ene-2010 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 817611.11 0.22118 817611.11 800000 101.09 República Dominicana -- USD 1.71 6.23 1 29-ene-2026 6.88 1.69 -- 6.23 1.69 6.23 USD 29-ene-2016 29-ene-2016 STANDARD CHARTERED PLC RegS Insituciones Financieras Renta Fija 817233.33 0.22108 817233.33 800000 101.25 Hong Kong -- USD 3 8.65 1 31-dic-2079 7.75 3.1 -- 7.32 2.91 7.32 USD 15-ago-2022 15-ago-2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 816190.07 0.2208 816190.07 850000 94.03 República Dominicana -- USD 11.85 6.9 1 05-jun-2049 6.4 11.79 -- 6.9 11.79 6.9 USD 05-jun-2019 05-jun-2019 TURKEY (REPUBLIC OF) Soberano Renta Fija 813525 0.22008 813525 900000 90.19 Turquía -- USD 5.03 7.31 1 13-mar-2030 5.25 4.95 -- 7.31 4.95 7.31 USD 13-feb-2020 13-feb-2020 COTE D IVOIRE (REPUBLIC OF) 144A Soberano Renta Fija 813200 0.21999 813200 800000 100.34 Costa de Marfil -- USD 7.72 8.23 1 30-ene-2037 8.25 7.56 -- 8.23 7.56 8.23 USD 30-ene-2024 30-ene-2024 ALTICE FINANCING SA RegS Industrial Renta Fija 812008.33 0.21967 812008.33 1000000 80.53 Luxemburgo -- USD 4.48 10.58 1 15-ago-2029 5.75 4.35 -- 10.58 4.35 10.58 USD 12-ago-2021 12-ago-2021 DP WORLD SALAAM RegS Agencia Renta Fija 810466.67 0.21925 810466.67 800000 99.88 Emiratos Árabes Unidos -- USD 1.64 9.85 1 31-dic-2079 6 1.29 -- 6.07 1.63 6.07 USD 01-jul-2020 01-jul-2020 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 806027.5 0.21805 806027.5 900000 86.38 Sudáfrica -- USD 10.59 8.59 1 20-abr-2052 7.3 10.43 -- 8.59 10.43 8.59 USD 20-abr-2022 20-abr-2022 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 805566.67 0.21792 805566.67 800000 99.56 República Dominicana -- USD 3.74 6.11 1 19-jul-2028 6 3.71 -- 6.11 3.71 6.11 USD 19-jul-2018 19-jul-2018 OMAN SOVEREIGN SUKUK SAOC RegS Soberano Renta Fija 798050 0.21589 798050 800000 98.38 Omán -- USD 5.26 5.18 1 15-jun-2030 4.88 5.22 -- 5.18 5.22 5.18 USD 15-jun-2021 15-jun-2021 ANGOLA (REPUBLIC OF) RegS Soberano Renta Fija 789950 0.2137 789950 800000 96.41 Angola -- USD 3.41 9.32 1 09-may-2028 8.25 3.32 -- 9.32 3.32 9.32 USD 09-may-2018 09-may-2018 TURKEY (REPUBLIC OF) Soberano Renta Fija 786463.54 0.21276 786463.54 750000 103.91 Turquía -- USD 6.89 7.43 1 14-feb-2034 8 6.76 -- 7.43 6.76 7.43 USD 14-ene-2004 14-ene-2004 FIRST QUANTUM MINERALS LTD RegS Industrial Renta Fija 785882 0.2126 785882 800000 95.14 Zambia -- USD 2.69 8.49 1 15-oct-2027 6.88 2.97 -- 8.49 2.97 8.49 USD 01-oct-2020 01-oct-2020 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 784216.67 0.21215 784216.67 800000 96.06 Israel -- USD 4.31 6.03 1 09-may-2029 5.13 4.33 -- 6.03 4.33 6.03 USD 09-nov-2021 09-nov-2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 781808.33 0.2115 781808.33 800000 97.66 Nigeria -- USD 4.09 8.97 1 24-mar-2029 8.38 3.99 -- 8.97 3.99 8.97 USD 24-mar-2022 24-mar-2022 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 774778.89 0.2096 774778.89 1578095 48.7 Ecuador -- USD 7.8 14.56 1 31-jul-2040 2.5 7.42 -- 14.56 7.42 14.56 USD 31-ago-2020 31-ago-2020 SHARJAH SUKUK PROGRAMME LTD MTN RegS Soberano Renta Fija 769970.84 0.20829 769970.84 800000 96.09 Emiratos Árabes Unidos -- USD 3.6 5.33 1 14-mar-2028 4.23 3.58 -- 5.33 3.58 5.33 USD 14-mar-2018 14-mar-2018 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 767988.89 0.20776 767988.89 800000 93.85 Nigeria -- USD 3.18 8.48 1 28-nov-2027 6.5 3.11 -- 8.48 3.11 8.48 USD 28-nov-2017 28-nov-2017 WYNN MACAU LTD RegS Industrial Renta Fija 762125 0.20617 762125 800000 94.78 Macao -- USD 3.19 7.02 1 26-ago-2028 5.63 3.8 -- 7.02 3.8 7.02 USD 26-ago-2020 26-ago-2020 ARGENTINA REPUBLIC OF GOVERNMENT Soberano Renta Fija 762072.36 0.20616 762072.36 1417864 53.53 Argentina -- USD 2.47 25.15 1 09-jul-2029 1 2.24 -- 25.15 2.24 25.15 USD 04-sept-2020 04-sept-2020 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 749925 0.20287 749925 900000 82.85 Colombia -- USD 5.21 6.58 1 30-ene-2030 3 5.15 -- 6.58 5.15 6.58 USD 30-ene-2020 30-ene-2020 PETROLEOS DEL PERU PETROPERU SA RegS Agencia Renta Fija 749375 0.20272 749375 1100000 66.59 Perú -- USD 10.43 9.11 1 19-jun-2047 5.63 10.28 -- 9.11 10.28 9.11 USD 19-jun-2017 19-jun-2017 OMAN SULTANATE OF (GOVERNMENT) RegS Soberano Renta Fija 748846.35 0.20258 748846.35 750000 99.56 Omán -- USD 2.7 5.54 1 08-mar-2027 5.38 2.68 -- 5.54 2.68 5.54 USD 08-mar-2017 08-mar-2017 JAMAICA (GOVERNMENT) Soberano Renta Fija 741650 0.20063 741650 700000 103.16 Jamaica -- USD 2.7 5.61 1 28-abr-2028 6.75 2.68 -- 5.61 2.68 5.61 USD 28-jul-2015 28-jul-2015 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 741497.22 0.20059 741497.22 800000 90.13 Sudáfrica -- USD 6.15 7.53 1 20-abr-2032 5.88 6.04 -- 7.53 6.04 7.53 USD 20-abr-2022 20-abr-2022 NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 733425 0.19841 733425 800000 90.78 Nigeria -- USD 5.76 9.56 1 16-feb-2032 7.88 5.59 -- 9.56 5.59 9.56 USD 16-feb-2017 16-feb-2017 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 731821.67 0.19797 731821.67 850000 85.13 República Dominicana -- USD 10.45 6.8 1 21-ene-2041 5.3 10.35 -- 6.8 10.35 6.8 USD 21-ene-2021 21-ene-2021 MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 725807.64 0.19635 725807.64 700000 103.34 Marruecos -- USD 7.09 6.03 1 08-sept-2033 6.5 7.01 -- 6.03 7.01 6.03 USD 08-mar-2023 08-mar-2023 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 714586.11 0.19331 714586.11 800000 85.66 Nigeria -- USD 6.37 9.72 1 28-sept-2033 7.38 6.19 -- 9.72 6.19 9.72 USD 28-sept-2021 28-sept-2021 PETROLEOS MEXICANOS Agencia Renta Fija 713171.46 0.19293 713171.46 748000 94.19 México -- USD 2.53 8.86 1 23-ene-2027 6.49 2.48 -- 8.86 2.48 8.86 USD 23-jul-2020 21-oct-2020 COSTA RICA REPUBLIC OF 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11.98 1 05-dic-2027 6.88 3.02 -- 11.98 3.02 11.98 USD 05-dic-2017 05-dic-2017 TULLOW OIL PLC RegS Industrial Renta Fija 651805 0.17633 651805 660000 95 Ghana -- USD 1.82 12.99 1 15-may-2026 10.25 1.78 -- 12.99 1.78 12.99 USD 17-may-2021 17-may-2021 BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 649787.5 0.17578 649787.5 600000 104.88 Baréin -- USD 7.33 7.11 1 18-abr-2035 7.75 7.21 -- 7.11 7.21 7.11 USD 18-abr-2023 18-abr-2023 WE SODA INVESTMENTS HOLDING PLC RegS Industrial Renta Fija 649762.5 0.17578 649762.5 600000 103.78 Turquía -- USD 2.61 8.48 1 06-oct-2028 9.5 3.49 -- 8.24 2.84 8.24 USD 06-oct-2023 06-oct-2023 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 648633.33 0.17547 648633.33 600000 105.15 Colombia -- USD 7.48 7.33 1 14-nov-2035 8 7.4 -- 7.32 7.3 7.32 USD 14-nov-2023 14-nov-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 648467.55 0.17543 648467.55 850000 75.5 Egipto -- USD 9.05 10.77 1 21-feb-2048 7.9 8.84 -- 10.77 8.84 10.77 USD 21-feb-2018 21-feb-2018 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 648026.78 0.17531 648026.78 800000 80.38 Egipto -- USD 8.87 11.02 1 01-mar-2049 8.7 8.66 -- 11.02 8.66 11.02 USD 26-feb-2019 26-feb-2019 BORR IHC LTD RegS Industrial Renta Fija 647708.33 0.17522 647708.33 600000 104.06 México -- USD 2.33 9.12 1 15-nov-2028 10 2.95 -- 8.87 2.51 8.87 USD 07-nov-2023 07-nov-2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Insituciones Financieras Renta Fija 645693.33 0.17467 645693.33 600000 105.55 México -- USD 6.44 7.88 1 29-jun-2038 8.45 6.37 -- 7.6 6.32 7.6 USD 29-jun-2023 29-jun-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 644352.78 0.17431 644352.78 800000 79.88 Egipto -- USD 5.46 9.98 1 16-feb-2031 5.88 5.29 -- 9.98 5.29 9.98 USD 16-feb-2021 16-feb-2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 644163.89 0.17426 644163.89 800000 78 Nigeria -- USD 9.25 10.08 1 28-nov-2047 7.63 9.08 -- 10.08 9.08 10.08 USD 28-nov-2017 28-nov-2017 ECOPETROL SA Agencia Renta Fija 643975 0.17421 643975 600000 105.7 Colombia -- USD 3.89 7.2 1 19-ene-2029 8.63 3.86 -- 7.18 3.81 7.18 USD 06-jul-2023 06-jul-2023 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Soberano Renta Fija 643372.92 0.17405 643372.92 700000 89.09 Pakistán -- USD 1.84 12.22 1 08-abr-2026 6 1.77 -- 12.22 1.77 12.22 USD 08-abr-2021 08-abr-2021 BRAZIL FEDERATIVE REPUBLIC OF (GOV Soberano Renta Fija 642295.87 0.17376 642295.87 734000 87.35 Brasil -- USD 6.36 5.87 1 12-sept-2031 3.75 6.3 -- 5.87 6.3 5.87 USD 07-jul-2021 07-jul-2021 OMAN SULTANATE OF (GOVERNMENT) MTN RegS Soberano Renta Fija 639108.33 0.17289 639108.33 600000 105.31 Omán -- USD 12.3 6.57 1 25-ene-2051 7 12.25 -- 6.57 12.25 6.57 USD 25-ene-2021 25-ene-2021 BAPCO ENERGIES BSCC RegS Agencia Renta Fija 635312.5 0.17187 635312.5 600000 102.72 Baréin -- USD 3.05 6.63 1 25-oct-2027 7.5 3.01 -- 6.63 3.01 6.63 USD 25-oct-2017 25-oct-2017 MINERVA LUXEMBOURG SA RegS Industrial Renta Fija 633690.83 0.17143 633690.83 600000 105.27 Brasil -- USD 5.13 8.07 1 13-sept-2033 8.88 6.4 -- 7.92 5.43 7.92 USD 13-sept-2023 13-sept-2023 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 633423.32 0.17136 633423.32 626000 100.19 Brasil -- USD 3.38 5.94 1 27-ene-2028 6 3.35 -- 5.94 3.35 5.94 USD 27-jul-2018 20-sept-2018 COSTA RICA REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 629727 0.17036 629727 600000 104.66 Costa Rica -- USD 11.01 6.74 1 12-mar-2045 7.16 10.97 -- 6.74 10.97 6.74 USD 12-mar-2015 12-mar-2015 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Renta Fija 628745 0.17009 628745 600000 103.02 Brasil -- USD 5.09 7.91 1 12-ene-2031 8.5 5.04 -- 7.9 4.94 7.9 USD 12-sept-2023 12-sept-2023 CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 628375 0.16999 628375 600000 101.97 Baréin -- USD 5.25 5.88 1 18-oct-2030 6.25 5.2 -- 5.88 5.2 5.88 USD 18-abr-2023 18-abr-2023 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 626840.5 0.16957 626840.5 900000 67.64 Israel -- USD 12.33 6.97 1 01-oct-2046 4.1 12.28 -- 6.97 12.28 6.97 USD 21-jul-2016 21-jul-2016 GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 624565 0.16896 624565 600000 102.19 Guatemala -- USD 7.81 6.32 1 13-jun-2036 6.6 7.73 -- 6.32 7.69 6.32 USD 13-jun-2023 13-jun-2023 CEMEX SAB DE CV RegS Industrial Renta Fija 622601.39 0.16843 622601.39 700000 88.13 México -- USD 5.74 5.9 1 11-jul-2031 3.88 6.11 -- 5.9 6.11 5.9 USD 12-ene-2021 12-ene-2021 LENOVO GROUP LTD MTN RegS Industrial Renta Fija 615731.25 0.16657 615731.25 600000 100.13 China -- USD 1.01 5.75 1 24-abr-2025 5.88 1 -- 5.75 1 5.75 USD 24-abr-2020 24-abr-2020 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 614337 0.16619 614337 600000 101.9 Israel -- USD 3.31 6.2 1 01-mar-2028 6.75 3.4 -- 6.17 3.21 6.17 USD 14-mar-2018 17-may-2018 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 614133.72 0.16614 614133.72 650000 92.35 Brasil -- USD 14 7.42 1 05-jun-2115 6.85 13.17 -- 7.42 13.17 7.42 USD 05-jun-2015 05-jun-2015 BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 613866.67 0.16606 613866.67 600000 101.13 Baréin -- USD 1.7 6.33 1 26-ene-2026 7 1.68 -- 6.33 1.68 6.33 USD 24-nov-2015 24-nov-2015 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Renta Fija 612574.25 0.16572 612574.25 600000 99.84 Brasil -- USD 1.22 8.06 1 31-dic-2079 7.72 0.05 -- 7.76 0.2 7.76 USD 12-dic-2017 28-dic-2017 PETROLEOS MEXICANOS MTN Agencia Renta Fija 612310.62 0.16564 612310.62 950000 63.66 México -- USD 9.52 10.54 1 12-feb-2048 6.35 9.31 -- 10.54 9.31 10.54 USD 12-ago-2018 18-dic-2018 BANCO DE BOGOTA SA RegS Insituciones Financieras Renta Fija 612000 0.16556 612000 600000 99.66 Colombia -- USD 1.93 6.42 1 12-may-2026 6.25 1.92 -- 6.42 1.92 6.42 USD 12-may-2016 12-may-2016 COSTA RICA (REPUBLIC OF) RegS Soberano Renta Fija 610816.67 0.16524 610816.67 600000 101.16 Costa Rica -- USD 4.91 5.89 1 19-feb-2031 6.13 4.85 -- 5.89 4.85 5.89 USD 19-nov-2019 19-nov-2019 JORDAN (HASHEMITE KINGDOM OF) MTN RegS Soberano Renta Fija 608687.5 0.16466 608687.5 600000 99.91 Jordania -- USD 3.98 7.52 1 13-ene-2029 7.5 3.91 -- 7.52 3.91 7.52 USD 13-abr-2023 13-abr-2023 MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 607884.17 0.16445 607884.17 600000 101 Marruecos -- USD 3.5 5.66 1 08-mar-2028 5.95 3.47 -- 5.66 3.47 5.66 USD 08-mar-2023 08-mar-2023 BAHRAIN (KINGDOM OF) RegS Soberano Renta Fija 606975 0.1642 606975 600000 101.03 Baréin -- USD 4.58 6.52 1 20-sept-2029 6.75 4.52 -- 6.52 4.52 6.52 USD 20-sept-2017 20-sept-2017 CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Soberano Renta Fija 606000 0.16394 606000 600000 100.25 Baréin -- USD 5.59 5.95 1 12-feb-2031 6 5.53 -- 5.95 5.53 5.95 USD 12-feb-2024 12-feb-2024 SHELF DRILLING HOLDINGS LTD RegS Industrial Renta Fija 605120.83 0.1637 605120.83 600000 96.47 Emiratos Árabes Unidos -- USD 3.48 10.54 1 15-abr-2029 9.63 3.72 -- 10.54 3.72 10.54 USD 13-oct-2023 13-oct-2023 TRANSNET SOC LTD MTN RegS Agencia Renta Fija 601762.5 0.16279 601762.5 600000 99.13 Sudáfrica -- USD 3.28 8.52 1 06-feb-2028 8.25 3.21 -- 8.52 3.21 8.52 USD 06-feb-2023 06-feb-2023 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 600722.04 0.16251 600722.04 604000 97.25 Sudáfrica -- USD 1.89 6.33 1 14-abr-2026 4.88 1.87 -- 6.33 1.87 6.33 USD 14-abr-2016 14-abr-2016 DIGICEL INTERNATIONAL FINANCE LTD Industrial Renta Fija 600400 0.16242 600400 600000 98.38 Jamaica -- USD 2.65 11.94 1 25-may-2027 10.5 2.55 -- 11.94 2.55 11.94 USD 29-ene-2024 29-ene-2024 COTE D IVOIRE (REPUBLIC OF) 144A Soberano Renta Fija 599743.75 0.16224 599743.75 600000 98.75 Costa de Marfil -- USD 6.12 7.76 1 30-ene-2033 7.63 6 -- 7.76 6 7.76 USD 30-ene-2024 30-ene-2024 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 599579.17 0.1622 599579.17 600000 98.2 Egipto -- USD 1.14 7.45 1 11-jun-2025 5.88 1.12 -- 7.45 1.12 7.45 USD 11-jun-2015 11-jun-2015 EMIRATES NBD BANK PJSC RegS Agencia Renta Fija 598014.58 0.16178 598014.58 600000 99.55 Emiratos Árabes Unidos -- USD 0.94 7.8 1 31-dic-2079 6.13 0.72 -- 6.6 0.93 6.6 USD 20-mar-2019 20-mar-2019 YPF SA RegS Agencia Renta Fija 597858.33 0.16173 597858.33 600000 98.25 Argentina -- USD 1.24 9.91 1 28-jul-2025 8.5 1.21 -- 9.91 1.21 9.91 USD 28-abr-2015 28-abr-2015 IRAQ (REPUBLIC OF) RegS Soberano Renta Fija 596507.81 0.16137 596507.81 625000 94.28 Irak -- USD 1.82 8.99 1 15-ene-2028 5.8 1.79 -- 8.99 1.79 8.99 USD 01-ene-2006 19-ene-2006 FIRST QUANTUM MINERALS LTD RegS Industrial Renta Fija 594301 0.16077 594301 600000 96.27 Zambia -- USD 4.4 9.56 1 01-jun-2031 8.63 5.07 -- 9.56 5.07 9.56 USD 30-may-2023 30-may-2023 CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 593212.5 0.16048 593212.5 600000 96.66 Baréin -- USD 2.72 5.73 1 30-mar-2027 4.5 2.7 -- 5.73 2.7 5.73 USD 30-sept-2019 30-sept-2019 WYNN MACAU LTD RegS Industrial Renta Fija 591225 0.15994 591225 600000 97.44 Macao -- USD 1.68 7.03 1 15-ene-2026 5.5 1.66 -- 7.03 1.66 7.03 USD 19-jun-2020 19-jun-2020 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 590325 0.1597 590325 600000 97.65 Colombia -- USD 1.67 5.86 1 28-ene-2026 4.5 1.72 -- 5.86 1.72 5.86 USD 28-sept-2015 28-sept-2015 NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 589934.2 0.15959 589934.2 600000 96.72 Nigeria -- USD 5.07 9.41 1 21-ene-2031 8.75 4.93 -- 9.41 4.93 9.41 USD 21-nov-2018 21-nov-2018 CSN ISLANDS XI CORP RegS Industrial Renta Fija 588931.5 0.15932 588931.5 600000 97.05 Brasil -- USD 2.67 7.65 1 28-ene-2028 6.75 3.27 -- 7.65 3.27 7.65 USD 28-ene-2020 28-ene-2020 PARAGUAY (REPUBLIC OF) RegS Soberano Renta Fija 587614.17 0.15896 587614.17 600000 97.16 Paraguay -- USD 11.37 6.35 1 11-ago-2044 6.1 11.35 -- 6.35 11.35 6.35 USD 11-ago-2014 11-ago-2014 JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 586525 0.15867 586525 600000 96.84 Jordania -- USD 2.58 6.99 1 31-ene-2027 5.75 2.55 -- 6.99 2.55 6.99 USD 01-nov-2016 01-nov-2016 CA MAGNUM HOLDINGS RegS Industrial Renta Fija 586168.75 0.15857 586168.75 600000 95.5 India -- USD 2.23 7.31 1 31-oct-2026 5.38 2.31 -- 7.31 2.31 7.31 USD 03-nov-2021 03-nov-2021 ALTICE FINANCING SA RegS Industrial Renta Fija 585375 0.15836 585375 700000 82.63 Luxemburgo -- USD 3.37 10.68 1 15-ene-2028 5 3.26 -- 10.68 3.26 10.68 USD 22-ene-2020 22-ene-2020 DIB TIER 1 SUKUK (4) LTD RegS Insituciones Financieras Renta Fija 584741.67 0.15819 584741.67 600000 95.81 Emiratos Árabes Unidos -- USD 1.98 7.91 1 31-dic-2079 4.63 2.18 -- 6.75 1.96 6.75 USD 19-nov-2020 19-nov-2020 BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agencia Renta Fija 584437.5 0.1581 584437.5 600000 95.56 Indonesia -- USD 1.87 6.13 1 30-mar-2026 3.75 1.86 -- 6.13 1.86 6.13 USD 30-mar-2021 30-mar-2021 HUARONG FINANCE 2017 CO LTD MTN RegS Agencia Renta Fija 581687.5 0.15736 581687.5 600000 94.97 China -- USD 2.78 6.58 1 27-abr-2027 4.75 2.75 -- 6.58 2.75 6.58 USD 27-abr-2017 27-abr-2017 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 580000 0.1569 580000 800000 72.5 Sudáfrica -- USD 11.15 8.34 1 27-sept-2047 5.65 11.04 -- 8.34 11.04 8.34 USD 27-sept-2017 27-sept-2017 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Renta Fija 579816.67 0.15685 579816.67 600000 95.75 Brasil -- USD 6.42 7.92 1 13-feb-2033 7.25 6.33 -- 7.92 6.33 7.92 USD 13-feb-2023 13-feb-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 579633.33 0.1568 579633.33 800000 71.6 Egipto -- USD 9.7 10.57 1 16-feb-2061 7.5 9.38 -- 10.57 9.38 10.57 USD 16-feb-2021 16-feb-2021 ESKOM HOLDINGS SOC LTD MTN RegS Agencia Renta Fija 579099.17 0.15666 579099.17 600000 95.69 Sudáfrica -- USD 3.76 7.52 1 10-ago-2028 6.35 3.7 -- 7.52 3.7 7.52 USD 10-ago-2018 10-ago-2018 KENYA (REPUBLIC OF) RegS Soberano Renta Fija 578604.17 0.15653 578604.17 600000 93.66 Kenia -- USD 5.25 9.23 1 22-may-2032 8 5.11 -- 9.23 5.11 9.23 USD 22-may-2019 22-may-2019 KENYA (REPUBLIC OF) RegS Soberano Renta Fija 576504.17 0.15596 576504.17 600000 95.5 Kenia -- USD 3.38 8.62 1 28-feb-2028 7.25 3.31 -- 8.62 3.31 8.62 USD 28-feb-2018 28-feb-2018 C&W SENIOR FINANCING DESIGNATED AC RegS Industrial Renta Fija 574626 0.15545 574626 600000 94.4 Panamá -- USD 2.78 8.78 1 15-sept-2027 6.88 2.96 -- 8.78 2.96 8.78 USD 16-ago-2017 16-ago-2017 IHS NETHERLANDS HOLDCO BV RegS Industrial Renta Fija 573450 0.15513 573450 600000 95.38 Nigeria -- USD 2.64 9.59 1 18-sept-2027 8 2.94 -- 9.59 2.94 9.59 USD 18-sept-2019 18-sept-2019 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 570750 0.1544 570750 600000 95.13 Sudáfrica -- USD 3.19 6.43 1 27-sept-2027 4.85 3.15 -- 6.43 3.15 6.43 USD 27-sept-2017 27-sept-2017 TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Renta Fija 570175 0.15425 570175 600000 94.56 Kazajistán -- USD 2.02 6.78 1 15-ago-2026 4 1.98 -- 6.78 1.98 6.78 USD 27-jul-2016 27-jul-2016 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 567958.65 0.15365 567958.65 575000 97.47 Brasil -- USD 5.46 6.06 1 03-ene-2031 5.6 5.47 -- 6.06 5.47 6.06 USD 03-jun-2020 03-jun-2020 KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Insituciones Financieras Renta Fija 567562.92 0.15354 567562.92 600000 92.97 Tailandia -- USD 2.34 6.12 1 02-oct-2031 3.34 2.28 -- 6.42 2.31 6.42 USD 02-oct-2019 02-oct-2019 PETROLEOS MEXICANOS MTN Agencia Renta Fija 565284.72 0.15292 565284.72 625000 89.29 México -- USD 4.04 9.3 1 23-ene-2029 6.5 3.94 -- 9.3 3.94 9.3 USD 23-oct-2018 18-dic-2018 HUARONG FINANCE 2017 CO LTD MTN RegS Agencia Renta Fija 563791.67 0.15252 563791.67 600000 92.31 China -- USD 3.25 6.68 1 07-nov-2027 4.25 3.21 -- 6.68 3.21 6.68 USD 07-nov-2017 07-nov-2017 PETROLEOS MEXICANOS Agencia Renta Fija 561861.11 0.152 561861.11 800000 68.16 México -- USD 8.66 10.55 1 02-jun-2041 6.5 8.42 -- 10.55 8.42 10.55 USD 02-jun-2011 30-sept-2011 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 561835.42 0.15199 561835.42 600000 90.59 Nigeria -- USD 3.77 8.69 1 28-sept-2028 6.13 3.68 -- 8.69 3.68 8.69 USD 28-sept-2021 28-sept-2021 BBVA BANCOMER SA (TEXAS BRANCH) RegS Insituciones Financieras Renta Fija 558507.17 0.15109 558507.17 600000 92.09 México -- USD 3.39 7.19 1 18-ene-2033 5.13 3.3 -- 7.55 3.33 7.55 USD 17-ene-2018 17-ene-2018 MELCO RESORTS FINANCE LTD RegS Industrial Renta Fija 556685.42 0.1506 556685.42 600000 91.09 Macao -- USD 4.42 7.32 1 04-dic-2029 5.38 4.67 -- 7.32 4.67 7.32 USD 04-dic-2019 04-dic-2019 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 555610 0.1503 555610 600000 89.75 Egipto -- USD 3.04 9.29 1 30-sept-2027 5.8 2.97 -- 9.29 2.97 9.29 USD 30-sept-2021 30-sept-2021 HDFC BANK LTD RegS Insituciones Financieras Renta Fija 553973.33 0.14986 553973.33 600000 92 India -- USD 2.56 7.71 1 31-dic-2079 3.7 2.49 -- 7.38 2.23 7.38 USD 25-ago-2021 25-ago-2021 BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 553781.25 0.14981 553781.25 600000 90.28 Baréin -- USD 7.42 6.98 1 18-may-2034 5.63 7.3 -- 6.98 7.3 6.98 USD 18-nov-2021 18-nov-2021 CEMEX SAB DE CV RegS Industrial Renta Fija 553431.32 0.14972 553431.32 500000 108.08 México -- USD 3.29 8.57 1 31-dic-2079 9.13 3.27 -- 6.77 3.25 6.77 USD 14-mar-2023 14-mar-2023 BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 551311.67 0.14914 551311.67 600000 91.72 Baréin -- USD 6.67 6.75 1 16-sept-2032 5.45 6.58 -- 6.75 6.58 6.75 USD 16-sept-2020 16-sept-2020 COTE D IVOIRE (REPUBLIC OF) RegS Soberano Renta Fija 549887.5 0.14876 549887.5 600000 89.91 Costa de Marfil -- USD 6.22 7.81 1 15-jun-2033 6.13 6.1 -- 7.81 6.1 7.81 USD 15-jun-2017 15-jun-2017 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 549802.8 0.14873 549802.8 600000 90.97 Egipto -- USD 3.39 9.4 1 21-feb-2028 6.59 3.3 -- 9.4 3.3 9.4 USD 21-feb-2018 21-feb-2018 BRASKEM IDESA SAPI RegS Industrial Renta Fija 548064.42 0.14826 548064.42 700000 77.58 México -- USD 5.75 11.36 1 20-feb-2032 6.99 5.56 -- 11.36 5.56 11.36 USD 20-oct-2021 20-oct-2021 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Renta Fija 544837.5 0.14739 544837.5 600000 89.84 Brasil -- USD 3.39 7.64 1 10-ene-2028 4.5 3.34 -- 7.64 3.34 7.64 USD 10-oct-2017 10-oct-2017 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 543930 0.14715 543930 600000 88 Paraguay -- USD 12.48 6.37 1 30-mar-2050 5.4 12.48 -- 6.37 12.48 6.37 USD 07-feb-2019 07-feb-2019 BAHRAIN (KINGDOM 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10.77 2.65 10.77 USD 22-mar-2018 22-mar-2018 KENYA (REPUBLIC OF) RegS Soberano Renta Fija 515487.5 0.13945 515487.5 600000 85.25 Kenia -- USD 9.49 9.87 1 28-feb-2048 8.25 9.32 -- 9.87 9.32 9.87 USD 28-feb-2018 28-feb-2018 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 514084.38 0.13907 514084.38 700000 72.5 Sudáfrica -- USD 10.71 8.17 1 24-jul-2044 5.38 10.6 -- 8.17 10.6 8.17 USD 24-jul-2014 24-jul-2014 AZERBAIJAN (REPUBLIC OF) RegS Soberano Renta Fija 511141.67 0.13828 511141.67 600000 84.94 Azerbaiyán -- USD 6.36 6.05 1 01-sept-2032 3.5 6.29 -- 6.05 6.29 6.05 USD 01-sept-2017 01-sept-2017 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 510500 0.1381 510500 800000 62.3 Colombia -- USD 12.9 7.35 1 15-may-2051 4.13 12.82 -- 7.35 12.82 7.35 USD 04-jun-2020 04-jun-2020 SERBIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 510402.78 0.13808 510402.78 500000 102.06 Serbia -- USD 7.12 6.21 1 26-sept-2033 6.5 7.04 -- 6.21 7.04 6.21 USD 26-ene-2023 26-ene-2023 CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Soberano Renta Fija 510371.35 0.13807 510371.35 550000 91.41 Baréin -- USD 4.52 5.83 1 18-may-2029 3.88 4.49 -- 5.83 4.49 5.83 USD 18-nov-2021 18-nov-2021 GRUPO AVAL LTD RegS Insituciones Financieras Renta Fija 508989.58 0.13769 508989.58 600000 84.19 Colombia -- USD 5.01 7.79 1 04-feb-2030 4.38 4.93 -- 7.79 4.93 7.79 USD 04-feb-2020 04-feb-2020 ECOPETROL SA Agencia Renta Fija 506285.08 0.13696 506285.08 600000 82.52 Colombia -- USD 6.09 7.71 1 02-nov-2031 4.63 5.99 -- 7.71 5.99 7.71 USD 02-nov-2021 02-nov-2021 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 504213.48 0.1364 504213.48 600000 82.63 Egipto -- USD 5.73 10.35 1 15-ene-2032 7.05 5.55 -- 10.35 5.55 10.35 USD 20-nov-2019 20-nov-2019 STANDARD CHARTERED PLC RegS Insituciones Financieras Renta Fija 503527.17 0.13622 503527.17 600000 82.96 Hong Kong -- USD 5.61 7.97 1 31-dic-2079 4.75 5.8 -- 8.05 5.49 8.05 USD 14-ene-2021 14-ene-2021 CSN RESOURCES SA RegS Industrial Renta Fija 501267.92 0.1356 501267.92 600000 82.17 Brasil -- USD 5.77 7.92 1 10-jun-2031 4.63 5.76 -- 7.92 5.76 7.92 USD 10-jun-2021 10-jun-2021 NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Soberano Renta Fija 499173.57 0.13504 499173.57 600000 82.47 Nigeria -- USD 7.99 10.06 1 23-feb-2038 7.7 7.76 -- 10.06 7.76 10.06 USD 23-feb-2018 23-feb-2018 MINERVA LUXEMBOURG SA RegS Industrial Renta Fija 499106.25 0.13502 499106.25 600000 83.08 Brasil -- USD 5.7 7.54 1 18-mar-2031 4.38 5.76 -- 7.54 5.76 7.54 USD 18-mar-2021 18-mar-2021 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 498270 0.13479 498270 500000 98.53 Brasil -- USD 9.91 6.9 1 27-ene-2041 6.75 9.8 -- 6.9 9.8 6.9 USD 27-ene-2011 27-ene-2011 BAHRAIN KINGDOM OF (GOVERNMENT) RegS Soberano Renta Fija 498050 0.13473 498050 600000 82.88 Baréin -- USD 10.85 7.67 1 19-sept-2044 6 10.76 -- 7.67 10.76 7.67 USD 17-sept-2014 17-sept-2014 BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Renta Fija 496370.83 0.13428 496370.83 500000 96.75 Hong Kong -- USD 1.45 9.54 1 31-dic-2079 5.83 1.14 -- 8.07 1.42 8.07 USD 21-oct-2020 21-oct-2020 MARB BONDCO PLC RegS Industrial Renta Fija 493538.33 0.13351 493538.33 600000 81.62 Brasil -- USD 5.73 7.42 1 29-ene-2031 3.95 5.7 -- 7.42 5.7 7.42 USD 29-ene-2021 29-ene-2021 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 491291.67 0.13291 491291.67 500000 96.44 Israel -- USD 2.75 6.02 1 09-may-2027 4.75 2.79 -- 6.02 2.79 6.02 USD 09-nov-2021 09-nov-2021 TEVA PHARM FINANCE LLC Industrial Renta Fija 490877.08 0.13279 490877.08 500000 97.22 Israel -- USD 8.29 6.49 1 01-feb-2036 6.15 8.18 -- 6.49 8.18 6.49 USD 31-ene-2006 31-ene-2006 ABRA GLOBAL FINANCE RegS Industrial Renta Fija 488251.1 0.13208 488251.1 526331 90 Colombia -- USD 3.04 14.95 1 02-mar-2028 11.5 2.92 -- 14.95 2.92 14.95 USD 02-mar-2023 02-mar-2023 MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 486975 0.13174 486975 600000 80.31 Marruecos -- USD 7.37 5.92 1 15-dic-2032 3 7.3 -- 5.92 7.3 5.92 USD 15-dic-2020 15-dic-2020 CENTRAL AMERICA BOTTLING CORP RegS Industrial Renta Fija 485387.5 0.13131 485387.5 500000 94.89 Guatemala -- USD 3.56 6.44 1 27-abr-2029 5.25 4.27 -- 6.44 4.27 6.44 USD 27-ene-2022 27-ene-2022 LATAM AIRLINES GROUP SA RegS Industrial Renta Fija 484075 0.13095 484075 400000 115 Chile -- USD 1.81 9.8 1 15-oct-2029 13.38 3.8 -- 8.96 1.33 8.96 USD 18-oct-2022 18-oct-2022 TURKEY (REPUBLIC OF) Soberano Renta Fija 481902.78 0.13037 481902.78 500000 95.94 Turquía -- USD 8.67 7.73 1 05-mar-2038 7.25 8.52 -- 7.73 8.52 7.73 USD 05-mar-2008 05-mar-2008 CEMEX SAB DE CV RegS Industrial Renta Fija 480217.43 0.12991 480217.43 500000 95.77 México -- USD 2.05 5.03 1 31-dic-2079 5.13 2.18 -- 7.25 2.02 7.25 USD 08-jun-2021 08-jun-2021 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agencia Renta Fija 476836.81 0.129 476836.81 500000 94.84 Hong Kong -- USD 2.18 6.56 1 31-dic-2079 3.25 2.01 -- 5.63 2.2 5.63 USD 29-jul-2021 29-jul-2021 OZTEL HOLDINGS SPC LTD RegS Agencia Renta Fija 475889.06 0.12874 475889.06 450000 102.94 Omán -- USD 3.48 5.8 1 24-abr-2028 6.63 3.45 -- 5.8 3.45 5.8 USD 24-abr-2018 24-abr-2018 PETROLEOS MEXICANOS MTN Agencia Renta Fija 473750 0.12816 473750 500000 93.95 México -- USD 1.72 8.13 1 23-ene-2026 4.5 1.69 -- 8.13 1.69 8.13 USD 23-ene-2016 22-mar-2016 CBB INTERNATIONAL SUKUK PROGRAMME RegS Soberano Renta Fija 473728.47 0.12815 473728.47 500000 94.63 Baréin -- USD 3.2 5.68 1 16-sept-2027 3.95 3.18 -- 5.68 3.18 5.68 USD 16-sept-2020 16-sept-2020 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 466950 0.12632 466950 550000 83 El Salvador -- USD 8.52 11.54 1 15-jul-2052 9.5 8.28 -- 11.54 8.28 11.54 USD 15-jul-2020 15-jul-2020 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Renta Fija 463008 0.12525 463008 504000 91.25 India -- USD 3.33 16.63 1 09-dic-2028 13.88 3.25 -- 16.63 3.25 16.63 USD 11-mar-2021 11-mar-2021 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 461600 0.12487 461600 1600000 28.85 Ucrania -- USD 9.51 13.2 1 25-sept-2034 0 9.1 -- 13.2 9.1 13.2 USD 25-sept-2017 25-sept-2017 SHARJAH SUKUK PROGRAMME LTD RegS Soberano Renta Fija 455979.67 0.12335 455979.67 500000 89.81 Emiratos Árabes Unidos -- USD 4.94 5.37 1 23-oct-2029 3.23 4.91 -- 5.37 4.91 5.37 USD 23-oct-2019 23-oct-2019 DUBAI (EMIRATE OF) MTN RegS Soberano Renta Fija 445357.5 0.12048 445357.5 600000 74.03 Emiratos Árabes Unidos -- USD 14.58 5.84 1 09-sept-2050 3.9 14.56 -- 5.84 14.56 5.84 USD 09-sept-2020 09-sept-2020 YAPI VE KREDI BANKASI AS MTN RegS Insituciones Financieras Renta Fija 445313.89 0.12047 445313.89 400000 106.34 Turquía -- USD 3.6 7.57 1 16-oct-2028 9.25 3.54 -- 7.57 3.54 7.57 USD 13-sept-2023 13-sept-2023 SENEGAL (REPUBLIC OF) RegS Soberano Renta Fija 444825 0.12034 444825 600000 73.88 Senegal -- USD 9.93 9.58 1 13-mar-2048 6.75 9.77 -- 9.58 9.77 9.58 USD 13-mar-2018 13-mar-2018 NWD FINANCE (BVI) LTD RegS Insituciones Financieras Renta Fija 442937.5 0.11982 442937.5 600000 72.44 Hong Kong -- USD 1.82 9.43 1 31-dic-2079 5.25 1.7 -- 23.37 1.88 23.37 USD 22-jun-2020 22-jun-2020 ZAMBIA (REPUBLIC OF) RegS Soberano Renta Fija 440812.5 0.11925 440812.5 600000 73.47 Zambia -- USD 0 -- 1 30-jul-2027 0 0 -- -- 0 -- USD 30-jul-2015 30-jul-2015 ABU DHABI COMMERCIAL BANK PJSC RegS Agencia Renta Fija 439791.67 0.11897 439791.67 400000 107.28 Emiratos Árabes Unidos -- USD 3.82 7.26 1 31-dic-2079 8 4.05 -- 6.18 3.8 6.18 USD 27-nov-2023 27-nov-2023 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agencia Renta Fija 439290 0.11884 439290 400000 104.95 Turquía -- USD 3.61 7.69 1 12-oct-2028 9 3.54 -- 7.69 3.54 7.69 USD 12-sept-2023 12-sept-2023 SENEGAL (REPUBLIC OF) RegS Soberano Renta Fija 437638.89 0.11839 437638.89 500000 85.38 Senegal -- USD 6.06 8.8 1 23-may-2033 6.25 5.92 -- 8.8 5.92 8.8 USD 23-may-2017 23-may-2017 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 436641.67 0.11812 436641.67 600000 67.91 Ghana -- USD 3.65 20.82 1 14-oct-2030 10.75 3.36 -- 20.82 3.36 20.82 USD 14-oct-2015 14-oct-2015 DOMINICAN REPUBLIC (GOVERNMENT) RegS Soberano Renta Fija 431756.25 0.1168 431756.25 450000 95.19 República Dominicana -- USD 11.71 6.91 1 15-feb-2048 6.5 11.66 -- 6.91 11.66 6.91 USD 15-feb-2018 15-feb-2018 EL SALVADOR REPUBLIC RegS Soberano Renta Fija 430093.12 0.11635 430093.12 550000 76.03 El Salvador -- USD 6.84 11.5 1 15-jun-2035 7.65 6.58 -- 11.5 6.58 11.5 USD 10-jun-2005 10-jun-2005 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 428797.78 0.116 428797.78 416000 102.88 Brasil -- USD 10.64 6.98 1 17-mar-2044 7.25 10.58 -- 6.98 10.58 6.98 USD 17-mar-2014 17-mar-2014 SERBIA (REPUBLIC OF) MTN RegS Soberano Renta Fija 428152.33 0.11582 428152.33 535000 79.34 Serbia -- USD 6.03 5.91 1 01-dic-2030 2.13 5.97 -- 5.91 5.97 5.91 USD 01-dic-2020 01-dic-2020 ADIB CAPITAL INVEST 3 LTD RegS Insituciones Financieras Renta Fija 427058.33 0.11553 427058.33 400000 105.38 Emiratos Árabes Unidos -- USD 3.67 6.86 1 31-dic-2079 7.25 3.9 -- 5.82 3.64 5.82 USD 18-jul-2023 18-jul-2023 BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 427023.61 0.11552 427023.61 400000 104.03 Baréin -- USD 4.84 6.56 1 14-may-2030 7.38 4.78 -- 6.56 4.78 6.56 USD 14-may-2020 14-may-2020 OTP BANK NYRT MTN RegS Insituciones Financieras Renta Fija 427033.33 0.11552 427033.33 400000 103.55 Hungría -- USD 3.45 8.41 1 15-may-2033 8.75 3.3 -- 8.41 3.16 8.41 USD 15-feb-2023 15-feb-2023 EGYPT (ARAB REPUBLIC OF) MTN RegS Soberano Renta Fija 426070.83 0.11526 426070.83 500000 81.63 Egipto -- USD 6.31 10.39 1 30-sept-2033 7.3 6.11 -- 10.39 6.11 10.39 USD 30-sept-2021 30-sept-2021 CSN RESOURCES SA RegS Industrial Renta Fija 423924.44 0.11468 423924.44 400000 103.22 Brasil -- USD 3.81 8.24 1 05-dic-2030 8.88 4.88 -- 8.15 4.31 8.15 USD 05-dic-2023 05-dic-2023 MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agencia Renta Fija 423890 0.11467 423890 400000 102.95 Turquía -- USD 2.77 7.48 1 15-nov-2028 8.25 3.71 -- 7.31 3.02 7.31 USD 15-nov-2023 15-nov-2023 EMBRAER NETHERLANDS FINANCE BV RegS Industrial Renta Fija 421488.89 0.11402 421488.89 400000 104.22 Brasil -- USD 5 6.18 1 28-jul-2030 7 5.04 -- 6.16 4.88 6.16 USD 28-jul-2023 28-jul-2023 BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Insituciones Financieras Renta Fija 420131.94 0.11366 420131.94 400000 103.25 México -- USD 6.75 7.81 1 08-ene-2039 8.13 6.67 -- 7.64 6.61 7.64 USD 08-ene-2024 08-ene-2024 CBB INTERNATIONAL SUKUK CO 7 WLL RegS Soberano Renta Fija 418888.89 0.11332 418888.89 400000 101.44 Baréin -- USD 1.4 5.87 1 05-oct-2025 6.88 1.39 -- 5.87 1.39 5.87 USD 05-abr-2018 05-abr-2018 YAPI VE KREDI BANKASI AS RegS Insituciones Financieras Renta Fija 418194.44 0.11313 418194.44 400000 102.75 Turquía -- USD 3.86 8.9 1 17-ene-2034 9.25 3.75 -- 8.53 3.77 8.53 USD 17-ene-2024 17-ene-2024 ARADA SUKUK LTD RegS Insituciones Financieras Renta Fija 418004.28 0.11308 418004.28 400000 102.04 Emiratos Árabes Unidos -- USD 2.76 7.39 1 08-jun-2027 8.13 2.72 -- 7.39 2.72 7.39 USD 08-jun-2022 08-jun-2022 KLABIN AUSTRIA GMBH RegS Industrial Renta Fija 417913.33 0.11305 417913.33 400000 101.1 Brasil -- USD 11.41 6.91 1 03-abr-2049 7 11.42 -- 6.91 11.33 6.91 USD 03-abr-2019 03-abr-2019 ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Renta Fija 417300 0.11289 417300 400000 102.75 República Checa -- USD 2.87 7.22 1 30-abr-2029 7.88 4.09 -- 6.99 3.05 6.99 USD 28-abr-2023 28-abr-2023 DAR AL-ARKAN SUKUK COMPANY LTD RegS Insituciones Financieras Renta Fija 416844.44 0.11277 416844.44 400000 103.5 Arabia Saudita -- USD 4.07 7.14 1 25-feb-2029 8 4 -- 7.14 4 7.14 USD 25-jul-2023 25-jul-2023 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Renta Fija 416666.67 0.11272 416666.67 400000 101.41 Brasil -- USD 4.91 5.97 1 18-abr-2030 6.25 4.86 -- 5.97 4.86 5.97 USD 18-abr-2023 18-abr-2023 YPF SA RegS Agencia Renta Fija 415320.89 0.11235 415320.89 400000 101.98 Argentina -- USD 3.62 8.94 1 17-ene-2031 9.5 3.53 -- 8.94 3.52 8.94 USD 17-ene-2024 17-ene-2024 MOROCCO (KINGDOM OF) RegS Soberano Renta Fija 414050 0.11201 414050 600000 67.88 Marruecos -- USD 13.73 6.57 1 15-dic-2050 4 13.66 -- 6.57 13.66 6.57 USD 15-dic-2020 15-dic-2020 BAHRAIN (KINGDOM OF) MTN 144A Soberano Renta Fija 413875 0.11196 413875 400000 102.53 Baréin -- USD 7.9 7.19 1 12-feb-2036 7.5 7.76 -- 7.19 7.76 7.19 USD 12-feb-2024 12-feb-2024 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 412562.5 0.11161 412562.5 700000 58.94 Sri Lanka -- USD 0 -- 1 11-may-2027 6.2 0 -- -- 0 -- USD 11-may-2017 11-may-2017 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 412562.5 0.11161 412562.5 700000 58.94 Sri Lanka -- USD 0 -- 1 18-abr-2028 6.75 0 -- -- 0 -- USD 18-abr-2018 18-abr-2018 AZUL SECURED FINANCE LLP RegS Industrial Renta Fija 411350.11 0.11128 411350.11 400000 101.88 Brasil -- USD 2.73 11.54 1 28-ago-2028 11.93 3.38 -- 11.32 2.42 11.32 USD 20-jul-2023 20-jul-2023 BANCOLOMBIA SA Insituciones Financieras Renta Fija 411330.9 0.11127 411330.9 400000 99.78 Colombia -- USD 3.06 6.98 1 18-oct-2027 6.91 0.03 -- 6.98 0.03 6.98 USD 18-oct-2017 18-oct-2017 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 411250 0.11125 411250 700000 58.75 Sri Lanka -- USD 0 -- 1 14-mar-2029 0 0 -- -- 0 -- USD 14-mar-2019 14-mar-2019 NBM US HOLDINGS INC RegS Industrial Renta Fija 411094.44 0.11121 411094.44 400000 100.19 Brasil -- USD 1.14 6.9 1 14-may-2026 7 1.9 -- 6.81 1.04 6.81 USD 14-may-2019 14-may-2019 COSAN LUXEMBOURG SA RegS Industrial Renta Fija 410913.89 0.11116 410913.89 400000 101.5 Brasil -- USD 4.48 6.98 1 27-jun-2031 7.25 5.52 -- 6.9 4.27 6.9 USD 26-ene-2024 26-ene-2024 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 409702.67 0.11083 409702.67 400000 100.91 Brasil -- USD 6.82 6.37 1 03-jul-2033 6.5 6.8 -- 6.37 6.66 6.37 USD 03-jul-2023 03-jul-2023 KLABIN AUSTRIA GMBH RegS Industrial Renta Fija 409616.67 0.11081 409616.67 400000 99.63 Brasil -- USD 4.14 5.84 1 03-abr-2029 5.75 4.19 -- 5.84 4.19 5.84 USD 03-abr-2019 03-abr-2019 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 409206.25 0.1107 409206.25 600000 67.8 Colombia -- USD 11.2 7.4 1 22-feb-2042 4.13 11.09 -- 7.4 11.09 7.4 USD 22-abr-2021 22-abr-2021 ULKER BISKUVI SANAYI AS RegS Industrial Renta Fija 408851.67 0.1106 408851.67 400000 99.38 Turquía -- USD 1.46 7.37 1 30-oct-2025 6.95 1.44 -- 7.37 1.44 7.37 USD 30-oct-2020 30-oct-2020 GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 408750 0.11058 408750 800000 51.09 Ghana -- USD 0 -- 1 11-feb-2027 0 0 -- -- 0 -- USD 11-feb-2020 11-feb-2020 BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agencia Renta Fija 408440 0.11049 408440 400000 99.64 Brasil -- USD 0.22 10.56 1 31-dic-2079 9 0.03 -- 10.4 0.21 10.4 USD 18-jun-2014 18-jun-2014 COMMERCIAL BANK OF DUBAI RegS Insituciones Financieras Renta Fija 408275 0.11045 408275 400000 99.47 Emiratos Árabes Unidos -- USD 1.88 9.06 1 31-dic-2079 6 2.02 -- 6.28 2.28 6.28 USD 21-oct-2020 21-oct-2020 EDO SUKUK LTD RegS Agencia Renta Fija 408141.67 0.11041 408141.67 400000 101.94 Omán -- USD 7.28 5.61 1 21-sept-2033 5.88 7.22 -- 5.61 7.22 5.61 USD 21-sept-2023 21-sept-2023 SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Renta Fija 407977.78 0.11037 407977.78 400000 99.25 Filipinas -- USD 0.08 10.83 1 31-dic-2079 6.5 0 -- 15.83 0.06 15.83 USD 25-abr-2019 25-abr-2019 KOSMOS ENERGY LTD RegS Industrial Renta Fija 407195.83 0.11016 407195.83 400000 98.38 Ghana -- USD 1.41 8.01 1 04-abr-2026 7.13 1.78 -- 8.01 1.78 8.01 USD 04-abr-2019 04-abr-2019 NETWORK I2I LTD RegS Industrial Renta Fija 406920 0.11008 406920 400000 99.19 India -- USD 0.75 8.56 1 31-dic-2079 5.65 0.7 -- 6.73 0.97 6.73 USD 15-oct-2019 15-oct-2019 EMIRATES NBD BANK PJSC RegS Agencia Renta Fija 406808.33 0.11005 406808.33 400000 100.38 Emiratos Árabes Unidos -- USD 2.09 9.15 1 31-dic-2079 6.13 1.78 -- 5.94 2.08 5.94 USD 09-jul-2020 09-jul-2020 SHRIRAM FINANCE LTD MTN RegS Insituciones Financieras Renta Fija 406784.72 0.11004 406784.72 400000 100.5 India -- USD 2.75 6.42 1 22-abr-2027 6.63 2.72 -- 6.42 2.72 6.42 USD 22-ene-2024 22-ene-2024 DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Renta Fija 406254.17 0.1099 406254.17 400000 99.06 India -- USD 2.33 6.52 1 31-oct-2026 6.13 2.3 -- 6.52 2.3 6.52 USD 31-oct-2016 31-oct-2016 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Renta Fija 406022.44 0.10984 406022.44 400000 99.99 Brasil -- USD 1.45 6.91 1 23-ene-2081 8.5 1.5 -- 9.11 1.42 9.11 USD 23-jul-2020 23-jul-2020 TURKIYE GARANTI BANKASI AS RegS Insituciones Financieras Renta Fija 405808.57 0.10978 405808.57 400000 99 Turquía -- USD 2.75 7.5 1 24-may-2027 7.18 0.12 -- 7.5 0.12 7.5 USD 23-may-2017 23-may-2017 PERIAMA HOLDINGS LLC RegS Industrial Renta Fija 405695.56 0.10975 405695.56 400000 98.81 India -- USD 1.88 6.57 1 19-abr-2026 5.95 1.86 -- 6.57 1.86 6.57 USD 19-oct-2020 19-oct-2020 BANCO MERCANTIL DEL NORTE SA NC10 RegS Insituciones Financieras Renta Fija 404487.5 0.10942 404487.5 400000 99.41 México -- USD 3.2 9.15 1 31-dic-2079 7.63 2.93 -- 7.88 3.13 7.88 USD 06-jul-2017 06-jul-2017 FWD GROUP LTD RegS Insituciones Financieras Renta Fija 404117.67 0.10932 404117.67 400000 98.75 Hong Kong -- USD 1.38 8.91 1 31-dic-2079 8.04 0.04 -- 8.49 0.2 8.49 USD 15-jun-2017 15-jun-2017 TURKIYE IS BANKASI AS MTN RegS Insituciones Financieras Renta Fija 404009.22 0.10929 404009.22 400000 99.6 Turquía -- USD 0.78 9.93 1 22-ene-2030 7.75 0.67 -- 8.24 0.77 8.24 USD 22-ene-2020 22-ene-2020 SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Renta Fija 403780.56 0.10923 403780.56 400000 97.16 Nigeria -- USD 1.64 9.33 1 01-abr-2026 7.75 1.75 -- 9.33 1.75 9.33 USD 01-abr-2021 01-abr-2021 MGM CHINA HOLDINGS LTD RegS Industrial Renta Fija 403741.67 0.10922 403741.67 400000 98.78 Macao -- USD 1.95 6.49 1 15-may-2026 5.88 1.93 -- 6.49 1.93 6.49 USD 16-may-2019 16-may-2019 DIB TIER 1 SUKUK (3) LTD RegS Insituciones Financieras Renta Fija 403638.89 0.10919 403638.89 400000 99.78 Emiratos Árabes Unidos -- USD 0.76 7.77 1 31-dic-2079 6.25 0.57 -- 6.51 0.78 6.51 USD 22-ene-2019 22-ene-2019 TURKIYE VAKIFLAR BANKASI TAO RegS Agencia Renta Fija 403580.56 0.10918 403580.56 400000 99.47 Turquía -- USD 1.65 6.81 1 08-ene-2026 6.5 1.63 -- 6.81 1.63 6.81 USD 08-dic-2020 08-dic-2020 AMBIPAR LUX SARL 144A Industrial Renta Fija 403431.83 0.10914 403431.83 400000 99.46 Brasil -- USD 4.23 9.82 1 06-feb-2031 9.88 4.84 -- 9.8 3.74 9.8 USD 06-feb-2024 06-feb-2024 GEMS MENASA (CAYMAN) LTD RegS Industrial Renta Fija 403450 0.10914 403450 400000 100.03 Emiratos Árabes Unidos -- USD 0.57 7.11 1 31-jul-2026 7.13 2.11 -- 6.97 0.33 6.97 USD 08-ago-2019 08-ago-2019 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 402500 0.10889 402500 1400000 28.75 Ucrania -- USD 10.74 11.7 1 15-mar-2035 0 10.36 -- 11.7 10.36 11.7 USD 30-jul-2020 30-jul-2020 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Renta Fija 402300 0.10883 402300 400000 99 Brasil -- USD 0.63 4.7 1 21-nov-2029 4.5 4.86 -- 6.08 0.62 6.08 USD 21-nov-2019 21-nov-2019 PETRORIO LUXEMBOURG SARL RegS Industrial Renta Fija 401725 0.10868 401725 400000 98.59 Brasil -- USD 2.01 6.82 1 09-jun-2026 6.13 1.99 -- 6.82 1.99 6.82 USD 09-jun-2021 09-jun-2021 AEGEA FINANCE SARL RegS Servicio Renta Fija 400400 0.10832 400400 400000 97.72 Brasil -- USD 3.46 7.29 1 20-may-2029 6.75 4.17 -- 7.29 4.17 7.29 USD 06-may-2022 06-may-2022 ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Insituciones Financieras Renta Fija 400198.58 0.10826 400198.58 400000 99.88 Brasil -- USD 1.23 8 1 31-dic-2079 7.86 0.24 -- 7.9 0.46 7.9 USD 19-mar-2018 19-mar-2018 MGM CHINA HOLDINGS LTD RegS Industrial Renta Fija 400025 0.10822 400025 400000 98.56 Macao -- USD 1.07 6.48 1 18-jun-2025 5.25 1.15 -- 6.48 1.15 6.48 USD 18-jun-2020 18-jun-2020 AKBANK TAS RegS Insituciones Financieras Renta Fija 399927.78 0.10819 399927.78 400000 98.19 Turquía -- USD 2.03 9.25 1 22-jun-2031 6.8 1.91 -- 7.69 2 7.69 USD 22-jun-2021 22-jun-2021 CEMEX MEXICO SA DE CV RegS Industrial Renta Fija 399645.11 0.10811 399645.11 400000 97.97 México -- USD 3.45 5.88 1 19-nov-2029 5.45 4.69 -- 5.88 4.69 5.88 USD 19-nov-2019 19-nov-2019 TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Renta Fija 399247 0.10801 399247 400000 97.17 Paraguay -- USD 2.09 6.92 1 15-abr-2027 5.88 2.67 -- 6.92 2.67 6.92 USD 05-abr-2019 05-abr-2019 USIMINAS INTERNATIONAL SARL RegS Industrial Renta Fija 398754.17 0.10787 398754.17 400000 98.56 Brasil -- USD 1.48 6.55 1 18-jul-2026 5.88 2.1 -- 6.55 2.1 6.55 USD 18-jul-2019 18-jul-2019 STANDARD CHARTERED PLC RegS Insituciones Financieras Renta Fija 398466.67 0.10779 398466.67 400000 98.6 Hong Kong -- USD 1.49 9.37 1 31-dic-2079 6 1.38 -- 6.82 1.69 6.82 USD 26-jun-2020 26-jun-2020 OCP SA RegS Agencia Renta Fija 398250 0.10774 398250 400000 97.63 Marruecos -- USD 1.47 6.11 1 22-oct-2025 4.5 1.46 -- 6.11 1.46 6.11 USD 22-abr-2015 22-abr-2015 JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 397322.22 0.10748 397322.22 400000 98.34 Jordania -- USD 1.71 7.09 1 29-ene-2026 6.13 1.69 -- 7.09 1.69 7.09 USD 10-nov-2015 10-nov-2015 SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Renta Fija 397133.33 0.10743 397133.33 400000 96.25 Filipinas -- USD 1.43 7.03 1 31-dic-2079 7 1.25 -- 9.63 1.4 9.63 USD 21-oct-2020 21-oct-2020 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Insituciones Financieras Renta Fija 396250 0.10719 396250 400000 99.06 México -- USD 4.3 9.03 1 31-dic-2079 7.5 4.11 -- 7.79 4.22 7.79 USD 27-jun-2019 27-jun-2019 MELCO RESORTS FINANCE LTD RegS Industrial Renta Fija 396112.5 0.10716 396112.5 400000 97.53 Macao -- USD 1.12 7.07 1 06-jun-2025 4.88 1.12 -- 7.07 1.12 7.07 USD 06-jun-2017 06-jun-2017 CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Renta Fija 395291.67 0.10694 395291.67 400000 98.28 Hong Kong -- USD 2.22 5.65 1 17-ago-2026 4.88 2.21 -- 5.65 2.21 5.65 USD 17-may-2021 17-may-2021 SHARJAH SUKUK PROGRAMME LTD MTN RegS Soberano Renta Fija 394576.07 0.10674 394576.07 400000 96.78 Emiratos Árabes Unidos -- USD 1.88 5.56 1 03-abr-2026 3.85 1.87 -- 5.56 1.87 5.56 USD 03-abr-2019 03-abr-2019 PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 393820 0.10654 393820 400000 96.41 Paraguay -- USD 5.07 5.66 1 28-abr-2031 4.95 5.04 -- 5.66 5.04 5.66 USD 28-abr-2020 28-abr-2020 INVESTMENT ENERGY RESOURCES LTD RegS Servicio Renta Fija 393286.11 0.10639 393286.11 400000 95.7 Guatemala -- USD 3.62 7.28 1 26-abr-2029 6.25 4.15 -- 7.28 4.15 7.28 USD 26-abr-2021 26-abr-2021 WYNN MACAU LTD RegS Industrial Renta Fija 393005.56 0.10632 393005.56 400000 95.56 Macao -- USD 2.67 6.95 1 01-oct-2027 5.5 3.04 -- 6.95 3.04 6.95 USD 20-sept-2017 20-sept-2017 BANK MUSCAT SAOG MTN RegS Insituciones Financieras Renta Fija 392027.78 0.10605 392027.78 400000 97.88 Omán -- USD 1.86 5.91 1 17-mar-2026 4.75 1.85 -- 5.91 1.85 5.91 USD 17-mar-2021 17-mar-2021 PUMA INTERNATIONAL FINANCING SA RegS Industrial Renta Fija 391500 0.10591 391500 400000 97 Singapur -- USD 1.63 6.77 1 24-ene-2026 5 1.69 -- 6.77 1.69 6.77 USD 24-ene-2018 24-ene-2018 CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Autoridad Local Renta Fija 391372.22 0.10587 391372.22 400000 95.72 China -- USD 0.6 12.3 1 31-dic-2079 5.75 0.26 -- 13.01 0.58 13.01 USD 14-nov-2019 14-nov-2019 GLOBE TELECOM INC RegS Industrial Renta Fija 391016.67 0.10578 391016.67 400000 96.06 Filipinas -- USD 2.17 8.93 1 31-dic-2079 4.2 2.07 -- 6.03 2.37 6.03 USD 02-nov-2021 02-nov-2021 OCP SA RegS Agencia Renta Fija 390986.11 0.10577 390986.11 400000 94.84 Marruecos -- USD 10.3 7.37 1 25-abr-2044 6.88 10.23 -- 7.37 10.23 7.37 USD 25-abr-2014 25-abr-2014 AYDEM YENILENEBILIR ENERJI AS RegS Servicio Renta Fija 390486.11 0.10564 390486.11 400000 96.44 Turquía -- USD 1.98 9.49 1 02-feb-2027 7.75 2.04 -- 9.49 2.04 9.49 USD 02-ago-2021 02-ago-2021 RUMO LUXEMBOURG SARL RegS Industrial Renta Fija 390491.67 0.10564 390491.67 400000 96.5 Brasil -- USD 2.56 6.3 1 10-ene-2028 5.25 3.33 -- 6.3 3.33 6.3 USD 10-jul-2020 10-jul-2020 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 390238.33 0.10557 390238.33 400000 97.41 Brasil -- USD 11.71 7.12 1 19-mar-2049 6.9 11.65 -- 7.12 11.65 7.12 USD 19-mar-2019 19-mar-2019 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Soberano Renta Fija 389775 0.10544 389775 400000 96.78 Trinidad y Tobago -- USD 2.2 5.98 1 04-ago-2026 4.5 2.18 -- 5.98 2.18 5.98 USD 04-ago-2016 04-ago-2016 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Insituciones Financieras Renta Fija 389722.22 0.10543 389722.22 400000 97.38 Tailandia -- USD 1.38 8.67 1 31-dic-2079 5 1.12 -- 6.88 1.4 6.88 USD 23-sept-2020 23-sept-2020 GRAN TIERRA ENERGY INC RegS Industrial Renta Fija 389172.22 0.10528 389172.22 400000 93.15 Colombia -- USD 3.34 11.56 1 15-oct-2029 9.5 3.26 -- 11.56 3.26 11.56 USD 20-oct-2023 20-oct-2023 ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Insituciones Financieras Renta Fija 388575 0.10512 388575 400000 95.4 Brasil -- USD 1.89 7.18 1 15-abr-2031 3.88 1.38 -- 6.3 1.44 6.3 USD 15-ene-2021 15-ene-2021 BAHRAIN (KINGDOM OF) MTN RegS Soberano Renta Fija 388437.5 0.10508 388437.5 400000 94.34 Baréin -- USD 5.89 6.59 1 30-sept-2031 5.63 5.81 -- 6.59 5.81 6.59 USD 30-sept-2019 30-sept-2019 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Renta Fija 387798.67 0.10491 387798.67 400000 95.92 Brasil -- USD 4.19 5.86 1 11-ene-2029 4.88 4.15 -- 5.86 4.15 5.86 USD 11-ene-2022 11-ene-2022 DUBAI (EMIRATE OF) MTN RegS Soberano Renta Fija 387700 0.10488 387700 400000 96.09 Emiratos Árabes Unidos -- USD 11.62 5.59 1 30-ene-2043 5.25 11.61 -- 5.59 11.61 5.59 USD 30-ene-2013 30-ene-2013 EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Soberano Renta Fija 386792.82 0.10464 386792.82 550000 69 El Salvador -- USD 9.28 10.67 1 20-ene-2050 7.12 9.08 -- 10.67 9.08 10.67 USD 06-ago-2019 06-ago-2019 COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Renta Fija 386503.11 0.10456 386503.11 400000 95.65 Perú -- USD 2.05 7.57 1 23-jul-2026 5.5 2.11 -- 7.57 2.11 7.57 USD 23-jul-2021 23-jul-2021 MELCO RESORTS FINANCE LTD RegS Industrial Renta Fija 386500 0.10456 386500 400000 95.53 Macao -- USD 2.57 7.16 1 17-jul-2027 5.63 2.92 -- 7.16 2.92 7.16 USD 17-jul-2019 17-jul-2019 ENERGEAN ISRAEL FINANCE LTD Industrial Renta Fija 386444.44 0.10454 386444.44 370000 98.4 Israel -- USD 5.49 8.75 1 30-sept-2033 8.5 6.03 -- 8.75 6.03 8.75 USD 11-jul-2023 11-jul-2023 REDE D OR FINANCE SARL RegS Industrial Renta Fija 385850 0.10438 385850 400000 95.5 Brasil -- USD 3.35 6.3 1 17-ene-2028 4.95 3.37 -- 6.3 3.37 6.3 USD 17-ene-2018 17-ene-2018 ARABIAN CENTRES SUKUK II LTD RegS Insituciones Financieras Renta Fija 385777 0.10436 385777 400000 93.79 Arabia Saudita -- USD 2.27 8.4 1 07-oct-2026 5.63 2.23 -- 8.4 2.23 8.4 USD 07-abr-2021 07-abr-2021 CEMEX SAB DE CV RegS Industrial Renta Fija 384577.78 0.10404 384577.78 400000 96 México -- USD 4.34 5.95 1 17-sept-2030 5.2 5.39 -- 5.95 5.39 5.95 USD 17-sept-2020 17-sept-2020 CHAMPION PATH HOLDINGS LTD RegS Industrial Renta Fija 384600 0.10404 384600 400000 95.4 Macao -- USD 1.73 7.22 1 27-ene-2026 4.5 1.7 -- 7.22 1.7 7.22 USD 27-ene-2021 27-ene-2021 BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agencia Renta Fija 383949.67 0.10387 383949.67 400000 94.39 Brasil -- USD 2.34 5.68 1 30-sept-2026 3.25 2.32 -- 5.68 2.32 5.68 USD 30-sept-2021 30-sept-2021 ENN CLEAN ENERGY INTERNATIONAL INV RegS Servicio Renta Fija 383812.5 0.10383 383812.5 400000 94.69 China -- USD 1.99 6.08 1 12-may-2026 3.38 1.98 -- 6.08 1.98 6.08 USD 12-may-2021 12-may-2021 COSAN SA INDUSTRIA E COMERCIO RegS Industrial Renta Fija 383427.78 0.10373 383427.78 400000 95.75 Brasil -- USD 3.86 6.43 1 20-sept-2029 5.5 4.63 -- 6.43 4.63 6.43 USD 31-jul-2019 31-jul-2019 MELCO RESORTS FINANCE LTD RegS Industrial Renta Fija 382591.67 0.1035 382591.67 400000 94.59 Macao -- USD 3.18 7.23 1 21-jul-2028 5.75 3.69 -- 7.23 3.69 7.23 USD 21-jul-2020 21-jul-2020 SASOL FINANCING USA LLC Industrial Renta Fija 381750 0.10327 381750 400000 95.44 Sudáfrica -- USD 3.83 7.72 1 27-sept-2028 6.5 3.81 -- 7.72 3.81 7.72 USD 27-sept-2018 27-sept-2018 AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Renta Fija 380691.67 0.10299 380691.67 400000 94.31 Brasil -- USD 3.22 6.96 1 28-ene-2028 5.25 3.37 -- 6.96 3.37 6.96 USD 28-ene-2021 28-ene-2021 KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agencia Renta Fija 380097.78 0.10282 380097.78 400000 95 Tailandia -- USD 1.8 7.63 1 31-dic-2079 4.4 1.63 -- 7.13 1.86 7.13 USD 25-mar-2021 25-mar-2021 ACCESS BANK PLC MTN RegS Insituciones Financieras Renta Fija 379311.11 0.10261 379311.11 400000 92.8 Nigeria -- USD 2.14 12.25 1 31-dic-2079 9.13 2.02 -- 12.25 2.12 12.25 USD 07-oct-2021 07-oct-2021 JSW STEEL LTD RegS Industrial Renta Fija 379298.89 0.10261 379298.89 400000 92.94 India -- USD 2.72 6.56 1 05-abr-2027 3.95 2.73 -- 6.56 2.73 6.56 USD 23-sept-2021 23-sept-2021 JGSH PHILIPPINES LTD RegS Industrial Renta Fija 378575 0.10241 378575 400000 93.75 Filipinas -- USD 5.41 5.31 1 09-jul-2030 4.13 5.38 -- 5.31 5.38 5.31 USD 09-jul-2020 09-jul-2020 COCA-COLA ICECEK AS RegS Industrial Renta Fija 376640 0.10189 376640 400000 93.32 Turquía -- USD 4.21 6.12 1 20-ene-2029 4.5 4.2 -- 6.12 4.2 6.12 USD 20-ene-2022 20-ene-2022 SASOL FINANCING USA LLC Industrial Renta Fija 376437.5 0.10183 376437.5 400000 94 Sudáfrica -- USD 2.28 7.06 1 18-sept-2026 4.38 2.29 -- 7.06 2.29 7.06 USD 18-mar-2021 18-mar-2021 FORTUNE STAR BVI LTD RegS Industrial Renta Fija 376070.56 0.10174 376070.56 400000 91.41 China -- USD 1.44 12.15 1 19-oct-2025 5.95 1.39 -- 12.15 1.39 12.15 USD 19-oct-2020 19-oct-2020 EMIRATES NBD BANK PJSC RegS Agencia Renta Fija 375791.67 0.10166 375791.67 400000 92.53 Emiratos Árabes Unidos -- USD 2.53 7.26 1 31-dic-2079 4.25 2.68 -- 6.91 2.85 6.91 USD 27-may-2021 27-may-2021 XP INC RegS Insituciones Financieras Renta Fija 375445.56 0.10157 375445.56 400000 93.08 Brasil -- USD 2.13 6.59 1 01-jul-2026 3.25 2.11 -- 6.59 2.11 6.59 USD 01-jul-2021 01-jul-2021 SINGAPORE AIRLINES LTD MTN RegS Agencia Renta Fija 375402 0.10155 375402 400000 93.21 Singapur -- USD 4.32 4.98 1 19-ene-2029 3.38 4.33 -- 4.98 4.33 4.98 USD 19-ene-2022 19-ene-2022 SHARJAH SUKUK PROGRAMME LTD RegS Soberano Renta Fija 374747.71 0.10138 374747.71 400000 92.81 Emiratos Árabes Unidos -- USD 2.98 5.41 1 10-jun-2027 2.94 2.97 -- 5.41 2.97 5.41 USD 10-jun-2020 10-jun-2020 RIYAD TIER 1 SUKUK LTD RegS Insituciones Financieras Renta Fija 374072.22 0.10119 374072.22 400000 93.06 Arabia Saudita -- USD 2.86 6.34 1 31-dic-2079 4 2.93 -- 6.31 3.08 6.31 USD 16-feb-2022 16-feb-2022 BIDVEST GROUP (UK) PLC RegS Industrial Renta Fija 373161.11 0.10095 373161.11 400000 93.25 Sudáfrica -- USD 2.32 6.61 1 23-sept-2026 3.63 2.32 -- 6.61 2.32 6.61 USD 23-sept-2021 23-sept-2021 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 372234.25 0.1007 372234.25 450000 81.08 Brasil -- USD 12.4 7.08 1 10-jun-2051 5.5 12.35 -- 7.08 12.35 7.08 USD 10-jun-2021 10-jun-2021 HUARONG FINANCE 2019 CO LTD MTN RegS Agencia Renta Fija 371025 0.10037 371025 400000 91.28 China -- USD 4.48 6.51 1 29-may-2029 4.5 4.43 -- 6.51 4.43 6.51 USD 29-may-2019 29-may-2019 YPF SA RegS Agencia Renta Fija 370617.19 0.10026 370617.19 375000 96.66 Argentina -- USD 3.08 10.09 1 30-jun-2029 9 3 -- 10.09 3 10.09 USD 12-feb-2021 12-feb-2021 ECOPETROL SA Agencia Renta Fija 369897.5 0.10007 369897.5 400000 92.29 Colombia -- USD 9.96 8.17 1 18-sept-2043 7.38 9.85 -- 8.17 9.85 8.17 USD 18-sept-2013 18-sept-2013 CAS CAPITAL NO 1 LTD RegS Industrial Renta Fija 369458.33 0.09995 369458.33 400000 91.53 Hong Kong -- USD 2.14 7.2 1 31-dic-2079 4 1.9 -- 8.12 2.1 8.12 USD 12-ene-2021 12-ene-2021 WYNN MACAU LTD RegS Industrial Renta Fija 369488.33 0.09995 369488.33 400000 90.92 Macao -- USD 4.49 7.08 1 15-dic-2029 5.13 4.74 -- 7.08 4.74 7.08 USD 17-dic-2019 17-dic-2019 RENEW POWER PVT LTD RegS Servicio Renta Fija 369400 0.09993 369400 400000 91.44 India -- USD 3.67 6.83 1 14-jul-2028 4.5 3.77 -- 6.83 3.77 6.83 USD 14-abr-2021 14-abr-2021 CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agencia Renta Fija 368473.61 0.09968 368473.61 400000 91.44 Brasil -- USD 5.02 6.4 1 04-feb-2030 4.63 4.96 -- 6.4 4.96 6.4 USD 04-feb-2020 04-feb-2020 JORDAN (HASHEMITE KINGDOM OF) RegS Soberano Renta Fija 367309.72 0.09937 367309.72 400000 88.41 Jordania -- USD 10.08 8.52 1 10-oct-2047 7.38 9.97 -- 8.52 9.97 8.52 USD 10-oct-2017 10-oct-2017 SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Renta Fija 366640 0.09918 366640 400000 90.03 Filipinas -- USD 2.44 10.95 1 31-dic-2079 5.45 2.06 -- 9.73 2.38 9.73 USD 09-jun-2021 09-jun-2021 YPF SA MTN RegS Agencia Renta Fija 366016.67 0.09902 366016.67 400000 90.23 Argentina -- USD 2.9 10.51 1 21-jul-2027 6.95 2.81 -- 10.51 2.81 10.51 USD 21-jul-2017 21-jul-2017 INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Renta Fija 364947.92 0.09873 364947.92 350000 100.72 Indonesia -- USD 0.56 7.75 1 22-oct-2025 8.25 1.4 -- 6.93 0.53 6.93 USD 22-oct-2020 22-oct-2020 KUWAIT PROJECTS CO SPC LTD RegS Insituciones Financieras Renta Fija 363950.36 0.09846 363950.36 400000 89.25 Kuwait -- USD 2.37 8.97 1 29-oct-2026 4.23 2.32 -- 8.97 2.32 8.97 USD 29-oct-2019 29-oct-2019 PETROLEOS MEXICANOS Agencia Renta Fija 360790.83 0.0976 360790.83 550000 64.47 México -- USD 9.18 10.65 1 23-ene-2045 6.38 8.98 -- 10.65 8.98 10.65 USD 23-jul-2014 21-oct-2014 NEW WORLD DEVELOPMENT BVI LTD RegS Insituciones Financieras Renta Fija 360418.75 0.0975 360418.75 600000 58.84 Hong Kong -- USD 3.44 12.99 1 31-dic-2079 4.13 3.19 -- 19.55 3.2 19.55 USD 10-jun-2021 10-jun-2021 CABLE ONDA SA RegS Industrial Renta Fija 359350 0.09721 359350 400000 89.13 Panamá -- USD 4.76 6.78 1 30-ene-2030 4.5 4.95 -- 6.78 4.95 6.78 USD 01-nov-2019 01-nov-2019 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 358312.5 0.09693 358312.5 600000 59.72 Sri Lanka -- USD 0 -- 1 18-jul-2026 6.83 0 -- -- 0 -- USD 18-jul-2016 18-jul-2016 CANPACK SA RegS Industrial Renta Fija 356581.33 0.09646 356581.33 400000 87.72 Polonia -- USD 4.7 6.51 1 15-nov-2029 3.88 4.83 -- 6.51 4.83 6.51 USD 12-oct-2021 12-oct-2021 SIERRACOL ENERGY ANDINA LLC RegS Industrial Renta Fija 356200 0.09636 356200 400000 87.35 Colombia -- USD 3.59 9.72 1 15-jun-2028 6 3.51 -- 9.72 3.51 9.72 USD 22-jun-2021 22-jun-2021 CT TRUST RegS Industrial Renta Fija 356113 0.09634 356113 400000 88.26 Guatemala -- USD 5.88 7.1 1 03-feb-2032 5.13 6.19 -- 7.1 6.19 7.1 USD 03-feb-2022 03-feb-2022 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 355681.42 0.09622 355681.42 350000 100.34 Brasil -- USD 9.56 6.84 1 20-ene-2040 6.88 9.45 -- 6.84 9.45 6.84 USD 30-oct-2009 30-oct-2009 EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranacional Renta Fija 352862.5 0.09546 352862.5 400000 87.22 Supranacional -- USD 3.8 7.7 1 30-jun-2028 4.13 3.74 -- 7.7 3.74 7.7 USD 30-jun-2021 30-jun-2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 351562.5 0.09511 351562.5 600000 58.59 Sri Lanka -- USD 0 -- 1 28-mar-2030 7.55 0 -- -- 0 -- USD 28-jun-2019 28-jun-2019 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Soberano Renta Fija 351535 0.0951 351535 400000 86.63 Pakistán -- USD 3.92 11.63 1 31-ene-2029 7.95 3.77 -- 11.63 3.77 11.63 USD 31-ene-2022 31-ene-2022 FORTUNE STAR BVI LTD RegS Industrial Renta Fija 351166.67 0.095 351166.67 400000 86 China -- USD 1.96 12.66 1 18-may-2026 5 1.89 -- 12.66 1.89 12.66 USD 18-may-2021 18-may-2021 BOLIVIA PLURINATIONAL STATE OF RegS Soberano Renta Fija 350775 0.09489 350775 600000 58.38 Bolivia -- USD 2.58 25.73 1 20-mar-2028 4.5 2.33 -- 25.73 2.33 25.73 USD 20-mar-2017 20-mar-2017 SIMPAR EUROPE SA MTN RegS Industrial Renta Fija 350656.44 0.09486 350656.44 400000 86.78 Brasil -- USD 5.26 7.72 1 26-ene-2031 5.2 5.48 -- 7.72 5.48 7.72 USD 20-ene-2021 20-ene-2021 COLOMBIA (REPUBLIC OF) Soberano Renta Fija 350112.5 0.09471 350112.5 600000 57.9 Colombia -- USD 14.56 7.12 1 15-feb-2061 3.88 14.23 -- 7.12 14.23 7.12 USD 22-ene-2021 22-ene-2021 PCPD CAPITAL LTD RegS Insituciones Financieras Renta Fija 348637.5 0.09431 348637.5 400000 85.75 Hong Kong -- USD 2.04 12.66 1 18-jun-2026 5.13 1.97 -- 12.66 1.97 12.66 USD 18-jun-2021 18-jun-2021 B3 SA BRASIL BOLSA BALCAO RegS Insituciones Financieras Renta Fija 348488.83 0.09427 348488.83 400000 87.04 Brasil -- USD 6.3 6.33 1 20-sept-2031 4.13 6.22 -- 6.33 6.22 6.33 USD 20-sept-2021 20-sept-2021 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Renta Fija 347600.6 0.09403 347600.6 360000 96.52 Colombia -- USD 3.46 7.09 1 25-mar-2029 6.25 4.2 -- 7.09 4.2 7.09 USD 25-mar-2019 25-mar-2019 MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Renta Fija 347092 0.0939 347092 400000 84.9 Colombia -- USD 5.63 7.26 1 27-abr-2031 4.5 5.71 -- 7.26 5.71 7.26 USD 27-oct-2020 27-oct-2020 SEASPAN CORP RegS Industrial Renta Fija 343654.22 0.09297 343654.22 400000 85.06 Hong Kong -- USD 4.46 9.09 1 01-ago-2029 5.5 4.39 -- 9.09 4.39 9.09 USD 14-jul-2021 14-jul-2021 SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Soberano Renta Fija 342906 0.09276 342906 600000 57.15 Sri Lanka -- USD 0 -- 1 14-mar-2024 0 0 -- -- 0 -- USD 14-mar-2019 14-mar-2019 LEVIATHAN BOND LTD Industrial Renta Fija 341385.92 0.09235 341385.92 350000 95.97 Israel -- USD 2.88 7.92 1 30-jun-2027 6.5 2.82 -- 7.92 2.82 7.92 USD 18-ago-2020 18-ago-2020 ENERGEAN ISRAEL FINANCE LTD Industrial Renta Fija 339384.06 0.09181 339384.06 350000 94.57 Israel -- USD 1.84 7.85 1 30-mar-2026 4.88 1.82 -- 7.85 1.82 7.85 USD 24-mar-2021 24-mar-2021 VEDANTA RESOURCES FINANCE II PLC RegS Industrial Renta Fija 338943.78 0.09169 338943.78 400000 80.78 India -- USD 1.79 21.17 1 23-abr-2026 9.25 1.65 -- 21.17 1.65 21.17 USD 23-abr-2019 23-abr-2019 WEST CHINA CEMENT LTD RegS Industrial Renta Fija 338345 0.09153 338345 400000 83.5 China -- USD 2.1 13.6 1 08-jul-2026 4.95 2.01 -- 13.6 2.01 13.6 USD 08-jul-2021 08-jul-2021 BRASKEM IDESA SAPI RegS Industrial Renta Fija 338098.67 0.09146 338098.67 400000 81.79 México -- USD 4.35 11.98 1 15-nov-2029 7.45 4.19 -- 11.98 4.19 11.98 USD 02-dic-2019 02-dic-2019 VEDANTA RESOURCES PLC RegS Industrial Renta Fija 337601 0.09133 337601 376000 87.94 India -- USD 3.37 17.76 1 09-dic-2028 13.88 3.17 -- 17.76 3.17 17.76 USD 09-ago-2017 09-ago-2017 MERCADOLIBRE INC Industrial Renta Fija 337134.72 0.0912 337134.72 400000 83.65 Brasil -- USD 5.93 6.1 1 14-ene-2031 3.13 5.88 -- 6.1 5.88 6.1 USD 14-ene-2021 14-ene-2021 SASOL FINANCING USA LLC Industrial Renta Fija 336550 0.09104 336550 400000 84 Sudáfrica -- USD 5.59 8.6 1 18-mar-2031 5.5 5.52 -- 8.6 5.52 8.6 USD 18-mar-2021 18-mar-2021 NWD FINANCE (BVI) LTD RegS Insituciones Financieras Renta Fija 336395.83 0.091 336395.83 600000 55.72 Hong Kong -- USD 9.2 11.22 1 31-dic-2079 6.25 8.92 -- 11.22 8.84 11.22 USD 07-mar-2019 07-mar-2019 ENFRAGEN ENERGIA SUR SA RegS Servicio Renta Fija 335195.83 0.09068 335195.83 400000 82.5 Chile -- USD 5.33 8.94 1 30-dic-2030 5.38 5.37 -- 8.94 5.37 8.94 USD 17-dic-2020 17-dic-2020 SHARJAH EMIRATE OF MTN RegS Soberano Renta Fija 332652.78 0.08999 332652.78 500000 65.88 Emiratos Árabes Unidos -- USD 13.55 6.8 1 28-jul-2050 4 13.47 -- 6.8 13.47 6.8 USD 28-jul-2020 28-jul-2020 AI CANDELARIA SPAIN SL RegS Industrial Renta Fija 332516.67 0.08995 332516.67 400000 81.5 Colombia -- USD 5.5 9.37 1 15-jun-2033 5.75 5.38 -- 9.37 5.38 9.37 USD 13-may-2021 13-may-2021 ECOPETROL SA Agencia Renta Fija 331457.94 0.08967 331457.94 450000 71.29 Colombia -- USD 10.96 8.61 1 02-nov-2051 5.88 10.82 -- 8.61 10.82 8.61 USD 02-nov-2021 02-nov-2021 BBVA BANCOMER SA INSTITUCION DE BA RegS Insituciones Financieras Renta Fija 331112.15 0.08957 331112.15 350000 94.38 México -- USD 4.62 7.68 1 13-sept-2034 5.88 4.52 -- 7.14 4.55 7.14 USD 13-sept-2019 13-sept-2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 329125 0.08904 329125 300000 109.44 Israel -- USD 5.61 6.51 1 15-sept-2031 8.13 5.63 -- 6.47 5.49 6.47 USD 09-mar-2023 09-mar-2023 KENYA (REPUBLIC OF) RegS Soberano Renta Fija 328480 0.08886 328480 400000 81 Kenia -- USD 6.69 9.4 1 23-ene-2034 6.3 6.51 -- 9.4 6.51 9.4 USD 23-jun-2021 23-jun-2021 GLP CHINA HOLDINGS LTD MTN RegS Insituciones Financieras Renta Fija 328084.44 0.08875 328084.44 400000 80.56 China -- USD 1.88 14.46 1 29-mar-2026 2.95 1.79 -- 14.46 1.79 14.46 USD 29-mar-2021 29-mar-2021 YANLORD LAND (HK) CO LTD RegS Insituciones Financieras Renta Fija 326481.94 0.08832 326481.94 400000 79.81 China -- USD 1.96 16.68 1 20-may-2026 5.13 1.85 -- 16.68 1.85 16.68 USD 20-may-2021 20-may-2021 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Renta Fija 325891.67 0.08816 325891.67 400000 81.09 Kazajistán -- USD 5.59 6.97 1 15-ago-2030 3.25 5.52 -- 6.97 5.52 6.97 USD 23-jul-2020 23-jul-2020 STILLWATER MINING COMPANY RegS Industrial Renta Fija 321925 0.08709 321925 400000 78.84 Sudáfrica -- USD 4.75 9.42 1 16-nov-2029 4.5 4.63 -- 9.42 4.63 9.42 USD 16-nov-2021 16-nov-2021 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Renta Fija 321145.5 0.08688 321145.5 300000 106.79 Israel -- USD 4.37 6.38 1 15-sept-2029 7.88 4.43 -- 6.33 4.26 6.33 USD 09-mar-2023 09-mar-2023 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Renta Fija 319750 0.0865 319750 400000 77.13 México -- USD 1.47 25.53 1 12-nov-2025 7.5 1.33 -- 25.53 1.33 25.53 USD 12-nov-2020 12-nov-2020 AZUL INVESTMENTS NEW NOTES RegS Industrial Renta Fija 319574.22 0.08645 319574.22 375000 84.34 Brasil -- USD 4.26 15.06 1 28-may-2030 10.88 4.21 -- 15.06 4.21 15.06 USD 14-jul-2023 14-jul-2023 PETROLEOS DEL PERU PETROPERU SA RegS Agencia Renta Fija 319172.22 0.08634 319172.22 400000 78.5 Perú -- USD 6.47 8.42 1 19-jun-2032 4.75 6.33 -- 8.42 6.33 8.42 USD 19-jun-2017 19-jun-2017 BRF SA RegS Industrial Renta Fija 318633.33 0.0862 318633.33 400000 79.56 Brasil -- USD 12.04 7.54 1 21-sept-2050 5.75 11.97 -- 7.54 11.97 7.54 USD 21-sept-2020 21-sept-2020 BIOCEANICO SOVEREIGN CTF LTD RegS Agencia Renta Fija 318487.7 0.08616 318487.7 433870 73.41 Paraguay -- USD 4.24 6.98 1 05-jun-2034 0 4.02 -- 6.98 4.02 6.98 USD 20-may-2019 20-may-2019 FALABELLA SA RegS Industrial Renta Fija 316546 0.08563 316546 400000 78.46 Chile -- USD 6.59 7 1 15-ene-2032 3.38 6.5 -- 7 6.5 7 USD 15-oct-2021 15-oct-2021 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 316092.08 0.08551 316092.08 300000 103.93 Brasil -- USD 2.51 5.83 1 17-ene-2027 7.38 2.48 -- 5.83 2.48 5.83 USD 17-ene-2017 17-ene-2017 CONSOLIDATED ENERGY FINANCE SA 144A Industrial Renta Fija 311298.41 0.08421 311298.41 300000 102.3 Trinidad y Tobago -- USD 3.99 11.46 1 15-feb-2031 12 4.57 -- 11.31 3.59 11.31 USD 13-feb-2024 13-feb-2024 BRASKEM NETHERLANDS FINANCE BV RegS Industrial Renta Fija 310720.83 0.08406 310720.83 400000 76.75 Brasil -- USD 11.46 8.02 1 31-ene-2050 5.88 11.34 -- 8.02 11.34 8.02 USD 01-nov-2019 01-nov-2019 NWD (MTN) LTD RegS Insituciones Financieras Renta Fija 310537.5 0.08401 310537.5 400000 76.84 Hong Kong -- USD 4.6 9.82 1 18-jul-2029 4.13 4.47 -- 9.82 4.47 9.82 USD 18-jul-2019 18-jul-2019 LONGFOR GROUP HOLDINGS LTD RegS Insituciones Financieras Renta Fija 309724.17 0.08379 309724.17 600000 51.5 China -- USD 4.62 18.38 1 16-sept-2029 3.95 4.31 -- 18.38 4.31 18.38 USD 16-sept-2019 16-sept-2019 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 308062.5 0.08334 308062.5 600000 51.34 Ghana -- USD 0 -- 1 07-abr-2029 7.75 0 -- -- 0 -- USD 07-abr-2021 07-abr-2021 NIGERIA (FEDERAL REPUBLIC OF) RegS Soberano Renta Fija 307350 0.08315 307350 300000 99.78 Nigeria -- USD 1.51 7.76 1 21-nov-2025 7.63 1.48 -- 7.76 1.48 7.76 USD 21-nov-2018 21-nov-2018 OCP SA RegS Agencia Renta Fija 306477.78 0.08291 306477.78 400000 75.28 Marruecos -- USD 12.51 7.21 1 23-jun-2051 5.13 12.44 -- 7.21 12.44 7.21 USD 23-jun-2021 23-jun-2021 ENERGEAN ISRAEL FINANCE LTD Industrial Renta Fija 304338.8 0.08233 304338.8 325000 91 Israel -- USD 3.43 8.05 1 30-mar-2028 5.38 3.4 -- 8.05 3.4 8.05 USD 24-mar-2021 24-mar-2021 TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Renta Fija 301690.42 0.08161 301690.42 300000 100.31 Turquía -- USD 1.68 6.78 1 14-mar-2026 6.95 1.8 -- 6.76 1.58 6.76 USD 14-mar-2019 14-mar-2019 EMBRAER NETHERLANDS FINANCE BV Industrial Renta Fija 301488.75 0.08156 301488.75 300000 99.66 Brasil -- USD 2.6 5.53 1 01-feb-2027 5.4 2.58 -- 5.53 2.58 5.53 USD 01-feb-2017 01-feb-2017 TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Renta Fija 300843.75 0.08138 300843.75 300000 97.56 Argentina -- USD 1.02 9.12 1 02-may-2025 6.75 1 -- 9.12 1 9.12 USD 02-may-2018 02-may-2018 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 299062.5 0.0809 299062.5 600000 49.84 Ghana -- USD 0 -- 1 16-jun-2049 0 0 -- -- 0 -- USD 16-may-2018 16-may-2018 BANCO MERCANTIL DEL NORTE SA (GRAN RegS Insituciones Financieras Renta Fija 298125 0.08065 298125 300000 99.38 México -- USD 0.24 9.2 1 31-dic-2079 6.75 0.23 -- 9.31 0.24 9.31 USD 27-jun-2019 27-jun-2019 GRUPO AEROMEXICO SAB DE CV RegS Industrial Renta Fija 298083.33 0.08064 298083.33 300000 99.13 México -- USD 2.13 8.93 1 17-mar-2027 8.5 2.59 -- 8.93 2.59 8.93 USD 17-mar-2022 17-mar-2022 UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 297500 0.08048 297500 850000 35 Ucrania -- USD 2.38 48.27 1 01-sept-2026 0 1.96 -- 48.27 1.96 48.27 USD 01-sept-2015 12-nov-2015 MELCO RESORTS FINANCE LTD RegS Industrial Renta Fija 295637.5 0.07998 295637.5 300000 96.34 Macao -- USD 1.81 7.17 1 26-abr-2026 5.25 1.89 -- 7.17 1.89 7.17 USD 26-abr-2019 26-abr-2019 ZAMBIA (REPUBLIC OF) RegS Soberano Renta Fija 294375 0.07964 294375 400000 73.59 Zambia -- USD 0 -- 1 14-abr-2024 0 0 -- -- 0 -- USD 14-abr-2014 14-abr-2014 JSW HYDRO ENERGY LTD RegS Servicio Renta Fija 289427.69 0.0783 289427.69 322000 88.41 India -- USD 4.49 6.71 1 18-may-2031 4.13 4.58 -- 6.71 4.58 6.71 USD 18-may-2021 18-may-2021 SOUTH AFRICA (REPUBLIC OF) Soberano Renta Fija 278166.67 0.07525 278166.67 400000 67.25 Sudáfrica -- USD 11.02 8.21 1 12-oct-2046 5 10.91 -- 8.21 10.91 8.21 USD 12-oct-2016 12-oct-2016 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 276000 0.07466 276000 800000 34.5 Ucrania -- USD 6.46 16.81 1 01-nov-2030 0 6.08 -- 16.81 6.08 16.81 USD 01-nov-2018 01-nov-2018 LEVIATHAN BOND LTD Industrial Renta Fija 274601.82 0.07429 274601.82 275000 98.38 Israel -- USD 1.18 7.49 1 30-jun-2025 6.13 1.17 -- 7.49 1.17 7.49 USD 18-ago-2020 18-ago-2020 REDE DOR FINANCE SARL RegS Industrial Renta Fija 273750 0.07406 273750 300000 90.44 Brasil -- USD 4.97 6.5 1 22-ene-2030 4.5 4.94 -- 6.5 4.94 6.5 USD 22-ene-2020 22-ene-2020 ENERGEAN ISRAEL FINANCE LTD Industrial Renta Fija 271165.62 0.07336 271165.62 300000 87.5 Israel -- USD 5.41 8.26 1 30-mar-2031 5.88 5.34 -- 8.26 5.34 8.26 USD 24-mar-2021 24-mar-2021 YPF SA RegS Agencia Renta Fija 270575 0.0732 270575 300000 86.75 Argentina -- USD 5.83 9.36 1 30-sept-2033 7 5.69 -- 9.36 5.69 9.36 USD 12-feb-2021 12-feb-2021 MEDCO MAPLE TREE PTE LTD RegS Industrial Renta Fija 269411.46 0.07288 269411.46 250000 104.03 Indonesia -- USD 2.64 7.98 1 27-abr-2029 8.96 3.91 -- 7.89 3.6 7.89 USD 27-oct-2023 27-oct-2023 STONECO LTD RegS Industrial Renta Fija 259637.08 0.07024 259637.08 300000 85.44 Brasil -- USD 3.77 8.09 1 16-jun-2028 3.95 3.7 -- 8.09 3.7 8.09 USD 16-jun-2021 16-jun-2021 NANYANG COMMERCIAL BANK LTD RegS Agencia Renta Fija 258444.44 0.06992 258444.44 250000 100.69 Hong Kong -- USD 2.65 7.39 1 31-dic-2079 6.5 2.51 -- 6.25 2.69 6.25 USD 28-abr-2022 28-abr-2022 LEVIATHAN BOND LTD Industrial Renta Fija 258348.06 0.06989 258348.06 275000 92.31 Israel -- USD 4.97 8.35 1 30-jun-2030 6.75 4.87 -- 8.35 4.87 8.35 USD 18-ago-2020 18-ago-2020 CONSOLIDATED ENERGY FINANCE SA RegS Industrial Renta Fija 258093.75 0.06982 258093.75 300000 83.5 Trinidad y Tobago -- USD 3.83 10.25 1 15-oct-2028 5.63 3.72 -- 10.25 3.72 10.25 USD 07-oct-2021 07-oct-2021 PLAYTIKA HOLDING CORP RegS Industrial Renta Fija 256925 0.0695 256925 300000 85.5 Israel -- USD 4.39 7.83 1 15-mar-2029 4.25 4.31 -- 7.83 4.31 7.83 USD 11-mar-2021 11-mar-2021 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 255468.75 0.06911 255468.75 500000 51.09 Ghana -- USD 0 -- 1 16-may-2029 0 0 -- -- 0 -- USD 16-may-2018 16-may-2018 GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 254375 0.06881 254375 500000 50.88 Ghana -- USD 0 -- 1 26-mar-2032 8.13 0 -- -- 0 -- USD 26-mar-2019 26-mar-2019 GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 253125 0.06848 253125 500000 50.63 Ghana -- USD 0 -- 1 26-mar-2051 8.95 0 -- -- 0 -- USD 26-mar-2019 26-mar-2019 CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agencia Renta Fija 250401.04 0.06774 250401.04 250000 98.09 Hong Kong -- USD 2.71 6.14 1 31-dic-2079 4.8 2.61 -- 5.48 2.75 5.48 USD 22-abr-2022 22-abr-2022 BANK OF EAST ASIA LTD MTN RegS Insituciones Financieras Renta Fija 247904.51 0.06706 247904.51 250000 99.03 Hong Kong -- USD 0.43 8.42 1 31-dic-2079 5.88 0.23 -- 7.97 0.46 7.97 USD 19-sept-2019 19-sept-2019 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 246162.5 0.06659 246162.5 470000 52.38 Ghana -- USD 0 -- 1 18-ene-2026 8.13 0 -- -- 0 -- USD 18-sept-2014 18-sept-2014 BANK OF COMMUNICATIONS HONG KONG L RegS Insituciones Financieras Renta Fija 245777.08 0.06649 245777.08 250000 98.06 Hong Kong -- USD 0.9 6.71 1 31-dic-2079 3.73 0.73 -- 5.89 0.9 5.89 USD 03-mar-2020 03-mar-2020 YPF SA RegS Agencia Renta Fija 244724.46 0.0662 244724.46 325000 73.32 Argentina -- USD 9.51 9.95 1 15-dic-2047 7 9.35 -- 9.95 9.35 9.95 USD 15-dic-2017 15-dic-2017 PAMPA ENERGIA SA RegS Servicio Renta Fija 244015 0.06601 244015 250000 96.29 Argentina -- USD 2.2 9.01 1 24-ene-2027 7.5 2.45 -- 9.01 2.45 9.01 USD 24-ene-2017 24-ene-2017 UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 242625 0.06564 242625 750000 32.35 Ucrania -- USD 5.33 21.91 1 01-sept-2029 0 4.89 -- 21.91 4.89 21.91 USD 01-sept-2015 12-nov-2015 PETROBRAS GLOBAL FINANCE BV Agencia Renta Fija 240929 0.06518 240929 250000 95.35 Brasil -- USD 4.93 6.05 1 15-ene-2030 5.09 4.87 -- 6.05 4.87 6.05 USD 15-jul-2020 17-sept-2020 ACU PETROLEO LUXEMBOURG SARL RegS Industrial Renta Fija 239233.88 0.06472 239233.88 242425 97.14 Brasil -- USD 4.65 8.02 1 13-jul-2035 7.5 5.47 -- 8.02 5.47 8.02 USD 13-ene-2022 13-ene-2022 ECUADOR REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 236468.58 0.06397 236468.58 482097 49.05 Ecuador -- USD 3.65 20.01 1 31-jul-2030 0 3.1 -- 20.01 3.1 20.01 USD 31-ago-2020 31-ago-2020 UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 232750 0.06296 232750 700000 33.25 Ucrania -- USD 3.36 34.85 1 01-sept-2027 0 2.92 -- 34.85 2.92 34.85 USD 01-sept-2015 12-nov-2015 UKRAINE REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 232000 0.06276 232000 800000 29 Ucrania -- USD 7 18.08 1 21-may-2031 0 6.56 -- 18.08 6.56 18.08 USD 30-abr-2021 30-abr-2021 UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 228550 0.06183 228550 700000 32.65 Ucrania -- USD 4.34 26.95 1 01-sept-2028 0 3.9 -- 26.95 3.9 26.95 USD 01-sept-2015 12-nov-2015 UKRAINE (GOVERNMENT OF) RegS Soberano Renta Fija 228125 0.06171 228125 625000 36.5 Ucrania -- USD 1.4 50 1 01-sept-2025 0 1 -- 50 1 50 USD 01-sept-2015 12-nov-2015 MONG DUONG FINANCE HOLDINGS BV RegS Servicio Renta Fija 224503.96 0.06073 224503.96 230572 95.38 Vietnam -- USD 2.1 7.23 1 07-may-2029 5.13 2.17 -- 7.23 2.17 7.23 USD 01-ago-2019 01-ago-2019 AEGEA FINANCE SARL RegS Servicio Renta Fija 219763 0.05945 219763 200000 105.56 Brasil -- USD 3.6 7.91 1 20-ene-2031 9 4.9 -- 7.77 3.75 7.77 USD 04-oct-2023 04-oct-2023 MAF GLOBAL SECURITIES LTD RegS Insituciones Financieras Renta Fija 216743.75 0.05863 216743.75 200000 104.5 Emiratos Árabes Unidos -- USD 2.78 8.59 1 31-dic-2079 7.88 2.73 -- 6.33 2.75 6.33 USD 30-jun-2022 30-jun-2022 BORR IHC LTD RegS Industrial Renta Fija 216369.44 0.05853 216369.44 200000 104.15 México -- USD 3.18 9.65 1 15-nov-2030 10.38 3.9 -- 9.38 3.12 9.38 USD 07-nov-2023 07-nov-2023 TURKIYE IS BANKASI AS RegS Insituciones Financieras Renta Fija 214931.37 0.05814 214931.37 200000 105.22 Turquía -- USD 0.35 7.87 1 29-jun-2028 9.19 0.2 -- 7.87 0.2 7.87 USD 29-jun-2017 29-jun-2017 HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Renta Fija 213414.5 0.05773 213414.5 200000 106.49 Perú -- USD 5.44 7.36 1 18-sept-2033 8.55 5.35 -- 7.36 5.34 7.36 USD 18-sept-2023 18-sept-2023 3R LUX SARL 144A Industrial Renta Fija 211512.67 0.05722 211512.67 200000 104.35 Brasil -- USD 3.84 8.83 1 05-feb-2031 9.75 4.92 -- 8.72 4.38 8.72 USD 05-feb-2024 05-feb-2024 COSAN LUXEMBOURG SA RegS Industrial Renta Fija 210875 0.05705 210875 200000 103.56 Brasil -- USD 3.37 6.79 1 27-jun-2030 7.5 4.87 -- 6.68 4.23 6.68 USD 27-jun-2023 27-jun-2023 BANCO DE CREDITO E INVERSIONES MTN 144A Insituciones Financieras Renta Fija 208381.94 0.05637 208381.94 200000 103 Chile -- USD 3.88 8.7 1 31-dic-2079 8.75 3.78 -- 7.92 3.88 7.92 USD 08-feb-2024 08-feb-2024 ARCELIK AS RegS Industrial Renta Fija 208344.44 0.05636 208344.44 200000 104.13 Turquía -- USD 3.65 7.4 1 25-sept-2028 8.5 3.7 -- 7.36 3.53 7.36 USD 25-sept-2023 25-sept-2023 BANCO MERCANTIL DEL NORTE SA (CAYM RegS Insituciones Financieras Renta Fija 208271.53 0.05634 208271.53 200000 102.44 México -- USD 4.95 10.13 1 31-dic-2079 8.38 4.83 -- 7.97 4.85 7.97 USD 14-jul-2020 14-jul-2020 WE SODA INVESTMENTS HOLDING PLC 144A Industrial Renta Fija 208239.58 0.05633 208239.58 200000 103 Turquía -- USD 4.06 8.85 1 14-feb-2031 9.38 4.97 -- 8.7 3.83 8.7 USD 14-feb-2024 14-feb-2024 ALSEA SAB DE CV RegS Industrial Renta Fija 207834.72 0.05622 207834.72 200000 101.7 México -- USD 1.41 7.04 1 14-dic-2026 7.75 2.37 -- 6.67 1.55 6.67 USD 13-dic-2021 13-dic-2021 MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Renta Fija 207609.72 0.05616 207609.72 200000 100.84 Sudáfrica -- USD 2.27 6.14 1 13-oct-2026 6.5 2.25 -- 6.14 2.25 6.14 USD 13-oct-2016 13-oct-2016 GUOJING CAPITAL BVI LTD RegS Insituciones Financieras Renta Fija 205212.5 0.05551 205212.5 200000 100.59 China -- USD 1.56 5.92 1 02-dic-2025 6.3 1.55 -- 5.92 1.55 5.92 USD 02-dic-2022 02-dic-2022 GHANA (REPUBLIC OF) RegS Soberano Renta Fija 203500 0.05505 203500 400000 50.88 Ghana -- USD 0 -- 1 07-abr-2034 0 0 -- -- 0 -- USD 07-abr-2021 07-abr-2021 GHANA (REPUBLIC OF) MTN RegS Soberano Renta Fija 203500 0.05505 203500 400000 50.88 Ghana -- USD 0 -- 1 11-feb-2035 7.88 0 -- -- 0 -- USD 11-feb-2020 11-feb-2020 HTA GROUP LTD RegS Industrial Renta Fija 203287.5 0.05499 203287.5 200000 99.72 Tanzania -- USD 0.71 7.17 1 18-dic-2025 7 1.57 -- 7.17 1.57 7.17 USD 18-jun-2020 18-jun-2020 COSAN OVERSEAS LTD RegS Industrial Renta Fija 203037.33 0.05493 203037.33 200000 100.33 Brasil -- USD 0.1 8.31 1 31-dic-2079 8.25 12.04 -- 5.08 0.1 5.08 USD 05-nov-2010 05-nov-2010 YAPI VE KREDI BANKASI AS MTN RegS Insituciones Financieras Renta Fija 203031.25 0.05492 203031.25 200000 100.09 Turquía -- USD 1.67 10.32 1 22-ene-2031 7.88 1.54 -- 7.81 1.64 7.81 USD 22-ene-2021 22-ene-2021 AKBANK TAS RegS Insituciones Financieras Renta Fija 202926.67 0.0549 202926.67 200000 100.5 Turquía -- USD 1.73 6.5 1 06-feb-2026 6.8 1.71 -- 6.5 1.71 6.5 USD 08-jul-2020 08-jul-2020 TURKCELL ILETISIM HIZMET AS RegS Industrial Renta Fija 202525 0.05479 202525 200000 98.67 Turquía -- USD 1.43 6.66 1 15-oct-2025 5.75 1.42 -- 6.66 1.42 6.66 USD 15-oct-2015 15-oct-2015 AES GENER SA RegS Servicio Renta Fija 201956.25 0.05463 201956.25 200000 99.38 Chile -- USD 0.27 9.17 1 26-mar-2079 7.13 0.07 -- 9.31 0.26 9.31 USD 26-mar-2019 26-mar-2019 GREENKO WIND PROJECTS (MAURITIUS) RegS Agencia Renta Fija 201725 0.05457 201725 200000 98.25 India -- USD 0.95 7.3 1 06-abr-2025 5.5 0.95 -- 7.3 0.95 7.3 USD 06-abr-2022 06-abr-2022 TURKIYE GARANTI BANKASI AS MTN 144A Insituciones Financieras Renta Fija 201349.31 0.05447 201349.31 200000 100 Turquía -- USD 3.97 8.37 1 28-feb-2034 8.38 3.92 -- 8.37 3.94 8.37 USD 28-feb-2024 28-feb-2024 WOORI BANK MTN RegS Insituciones Financieras Renta Fija 201334.72 0.05447 201334.72 200000 98.63 Corea del Sur -- USD 0.45 6.85 1 31-dic-2079 4.25 0.31 -- 6.85 0.49 6.85 USD 04-oct-2019 04-oct-2019 BURGAN BANK KPSC RegS Insituciones Financieras Renta Fija 201278.78 0.05445 201278.78 200000 99.25 Kuwait -- USD 0.26 8.25 1 31-dic-2079 5.75 0.08 -- 8.66 0.27 8.66 USD 09-jul-2019 09-jul-2019 DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Renta Fija 201236.67 0.05444 201236.67 200000 98.59 India -- USD 4.31 6.77 1 04-jun-2029 6.45 4.25 -- 6.77 4.25 6.77 USD 04-jun-2019 04-jun-2019 GRUPO DE INVERSIONES SURAMERICANA RegS Insituciones Financieras Renta Fija 200334.72 0.0542 200334.72 200000 97.91 Colombia -- USD 1.84 6.59 1 29-abr-2026 5.5 1.89 -- 6.59 1.89 6.59 USD 29-abr-2016 29-abr-2016 BANCO DO BRASIL SA (CAYMAN ISLANDS 144A Agencia Renta Fija 200100 0.05413 200100 200000 99.9 Brasil -- USD 5.68 5.91 1 18-mar-2031 6 5.63 -- 5.91 5.63 5.91 USD 18-mar-2024 18-mar-2024 FS LUXEMBOURG SARL 144A Industrial Renta Fija 199965.75 0.0541 199965.75 200000 98.87 Brasil -- USD 3.66 9.06 1 12-feb-2031 8.88 5 -- 9.06 5 9.06 USD 12-feb-2024 12-feb-2024 OTEL SUKUK LIMITED RegS Agencia Renta Fija 199131.25 0.05387 199131.25 200000 98.63 Omán -- USD 5.56 5.62 1 24-ene-2031 5.38 5.58 -- 5.62 5.58 5.62 USD 24-ene-2024 24-ene-2024 TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agencia Renta Fija 198752.78 0.05377 198752.78 200000 96.69 Turquía -- USD 2.26 6.96 1 01-oct-2026 5.5 2.24 -- 6.96 2.24 6.96 USD 16-sept-2021 16-sept-2021 PETRON CORP RegS Industrial Renta Fija 197722.78 0.05349 197722.78 200000 96.25 Filipinas -- USD 1.88 11.01 1 31-dic-2079 5.95 1.49 -- 7.96 1.84 7.96 USD 19-abr-2021 19-abr-2021 TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Renta Fija 197598.89 0.05345 197598.89 200000 96.13 Turquía -- USD 3.42 6.91 1 11-abr-2028 5.8 3.43 -- 6.91 3.43 6.91 USD 11-abr-2018 11-abr-2018 ABSA GROUP LTD RegS Insituciones Financieras Renta Fija 197437.5 0.05341 197437.5 200000 96.59 Sudáfrica -- USD 1.99 9.21 1 31-dic-2079 6.38 2.08 -- 8.11 1.94 8.11 USD 27-may-2021 27-may-2021 BANCO VOTORANTIM SA MTN RegS Insituciones Financieras Renta Fija 197222.22 0.05335 197222.22 200000 97.91 Brasil -- USD 1.27 6.02 1 29-jul-2025 4.38 1.27 -- 6.02 1.27 6.02 USD 29-jul-2020 29-jul-2020 SAN MIGUEL CORPORATION MTN RegS Industrial Renta Fija 197022.22 0.0533 197022.22 200000 97.63 Filipinas -- USD 1.27 13.32 1 31-dic-2079 5.5 0.83 -- 7.39 1.25 7.39 USD 29-jul-2020 29-jul-2020 MEDCO BELL PTE LTD RegS Industrial Renta Fija 196956.25 0.05328 196956.25 200000 97.47 Indonesia -- USD 2.24 7.37 1 30-ene-2027 6.38 2.52 -- 7.37 2.52 7.37 USD 30-ene-2020 30-ene-2020 GREENKO SOLAR MAURITIUS LTD RegS Agencia Renta Fija 196667.22 0.0532 196667.22 200000 97.38 India -- USD 1.89 7.18 1 29-jul-2026 5.95 2.12 -- 7.18 2.12 7.18 USD 29-jul-2019 29-jul-2019 BANCOLOMBIA SA Insituciones Financieras Renta Fija 196481.25 0.05315 196481.25 200000 96.97 Colombia -- USD 0.69 7.4 1 18-dic-2029 4.63 0.63 -- 7.4 0.68 7.4 USD 18-dic-2019 18-dic-2019 SAGICOR FINANCIAL COMPANY LTD (BAR RegS Insituciones Financieras Renta Fija 195945.56 0.05301 195945.56 200000 96 Barbados -- USD 3.02 6.42 1 13-may-2028 5.3 3.56 -- 6.42 3.56 6.42 USD 13-may-2021 13-may-2021 ADECOAGRO SA RegS Industrial Renta Fija 193902 0.05245 193902 200000 96.85 Brasil -- USD 2.5 7.03 1 21-sept-2027 6 3.08 -- 7.03 3.08 7.03 USD 21-sept-2017 21-sept-2017 HENDERSON LAND MTN LTD MTN RegS Insituciones Financieras Renta Fija 193833.33 0.05244 193833.33 200000 96.13 Hong Kong -- USD 1.12 5.86 1 27-may-2025 2.38 1.12 -- 5.86 1.12 5.86 USD 27-may-2020 27-may-2020 GLP PTE LTD MTN RegS Insituciones Financieras Renta Fija 193500 0.05235 193500 400000 46.75 Singapur -- USD -2.99 15.29 1 31-dic-2079 4.5 1.41 -- 15.29 1.58 15.29 USD 17-may-2021 17-may-2021 BANCO BRADESCO SA (CAYMAN ISLANDS RegS Insituciones Financieras Renta Fija 193366.75 0.05231 193366.75 200000 96.57 Brasil -- USD 2.75 5.64 1 18-mar-2027 4.38 2.74 -- 5.64 2.74 5.64 USD 18-ene-2022 18-ene-2022 ENDEAVOUR MINING PLC RegS Industrial Renta Fija 193152.78 0.05225 193152.78 200000 94.31 Burkina Faso -- USD 2.26 7.49 1 14-oct-2026 5 2.28 -- 7.49 2.28 7.49 USD 14-oct-2021 14-oct-2021 BANCO MERCANTIL DEL NORTE SA NC5 RegS Insituciones Financieras Renta Fija 193056.25 0.05223 193056.25 200000 95.5 México -- USD 2.4 8.67 1 31-dic-2079 5.88 2.25 -- 7.73 2.49 7.73 USD 24-nov-2021 24-nov-2021 NETWORK I2I LTD RegS Industrial Renta Fija 192392.5 0.05205 192392.5 200000 94.94 India -- USD 2.04 4.92 1 31-dic-2079 3.98 2 -- 6.5 2.02 6.5 USD 03-mar-2021 03-mar-2021 MGM CHINA HOLDINGS LTD RegS Industrial Renta Fija 191727.78 0.05187 191727.78 200000 95.13 Macao -- USD 2.47 6.66 1 01-feb-2027 4.75 2.58 -- 6.66 2.58 6.66 USD 31-mar-2021 31-mar-2021 STUDIO CITY FINANCE LTD RegS Industrial Renta Fija 191694 0.05186 191694 200000 94.55 Macao -- USD 2.94 8.19 1 15-ene-2028 6.5 3.24 -- 8.19 3.24 8.19 USD 15-jul-2020 15-jul-2020 SINGAPORE AIRLINES LTD MTN RegS Agencia Renta Fija 191304.17 0.05175 191304.17 200000 95.09 Singapur -- USD 2.18 5.28 1 20-jul-2026 3 2.18 -- 5.28 2.18 5.28 USD 20-ene-2021 20-ene-2021 TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Renta Fija 190800 0.05162 190800 200000 95.09 Kazajistán -- USD 1.33 6.38 1 15-ago-2025 2.63 1.32 -- 6.38 1.32 6.38 USD 23-jul-2020 23-jul-2020 IHS HOLDING LTD/KY RegS Industrial Renta Fija 189625 0.0513 189625 200000 92.97 Nigeria -- USD 2.39 8.62 1 29-nov-2026 5.63 2.36 -- 8.62 2.36 8.62 USD 29-nov-2021 29-nov-2021 WHEELOCK MTN BVI LTD MTN RegS Insituciones Financieras Renta Fija 189630.56 0.0513 189630.56 200000 94.41 Hong Kong -- USD 1.76 5.64 1 25-ene-2026 2.38 1.74 -- 5.64 1.74 5.64 USD 25-ene-2021 25-ene-2021 SMC GLOBAL POWER HOLDINGS CORP RegS Servicio Renta Fija 189590 0.05129 189590 200000 93.75 Filipinas -- USD 1.7 10.53 1 31-dic-2079 5.7 1.32 -- 9.52 1.65 9.52 USD 21-ene-2020 21-ene-2020 BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Insituciones Financieras Renta Fija 189301.11 0.05121 189301.11 200000 94.07 Brasil -- USD 1.71 6.3 1 11-ene-2026 2.75 1.69 -- 6.3 1.69 6.3 USD 11-ene-2021 11-ene-2021 EASE TRADE GLOBAL LTD RegS Insituciones Financieras Renta Fija 189096.44 0.05115 189096.44 200000 93.03 China -- USD 1.53 8.7 1 10-nov-2025 4 1.49 -- 8.7 1.49 8.7 USD 10-nov-2020 10-nov-2020 MANILA WATER CO INC RegS Servicio Renta Fija 188760.42 0.05106 188760.42 200000 93.69 Filipinas -- USD 4.57 5.57 1 30-jul-2030 4.38 5.39 -- 5.57 5.39 5.57 USD 30-jul-2020 30-jul-2020 ITAU UNIBANCO HOLDING SA RegS Insituciones Financieras Renta Fija 187520.83 0.05073 187520.83 200000 93.38 Brasil -- USD 0.89 7.73 1 31-dic-2079 4.63 0.64 -- 12.49 0.85 12.49 USD 27-feb-2020 27-feb-2020 AUB SUKUK LTD MTN RegS Insituciones Financieras Renta Fija 186886.5 0.05056 186886.5 200000 93.31 Baréin -- USD 2.33 5.57 1 09-sept-2026 2.62 2.32 -- 5.57 2.32 5.57 USD 09-sept-2021 09-sept-2021 AXIS BANK LTD GIFT CITY (GANDHINAG RegS Insituciones Financieras Renta Fija 186307.78 0.0504 186307.78 200000 92.94 India -- USD 2.58 7.36 1 31-dic-2079 4.1 2.49 -- 7.3 2.26 7.3 USD 08-sept-2021 08-sept-2021 COMMERCIAL BANK PSQC RegS Insituciones Financieras Renta Fija 185787.5 0.05026 185787.5 200000 92.59 Qatar -- USD 1.86 8.03 1 31-dic-2079 4.5 1.99 -- 8.03 1.79 8.03 USD 03-mar-2021 03-mar-2021 BANK NEGARA INDONESIA PERSERO TBK RegS Agencia Renta Fija 185509.17 0.05018 185509.17 200000 92.72 Indonesia -- USD 2.62 7.53 1 31-dic-2079 4.3 2.52 -- 7.04 2.73 7.04 USD 24-sept-2021 24-sept-2021 ACCESS BANK PLC MTN RegS Insituciones Financieras Renta Fija 185204.17 0.0501 185204.17 200000 92.5 Nigeria -- USD 2.28 9.59 1 21-sept-2026 6.13 2.23 -- 9.59 2.23 9.59 USD 21-sept-2021 21-sept-2021 BRASKEM AMERICA FINANCE CO RegS Industrial Renta Fija 184135.42 0.04981 184135.42 200000 90.78 Brasil -- USD 9.44 8.12 1 22-jul-2041 7.13 9.33 -- 8.12 9.33 8.12 USD 22-jul-2011 22-jul-2011 BANCO MERCANTIL DEL NORTE SA NC10 RegS Insituciones Financieras Renta Fija 183631.25 0.04968 183631.25 200000 90.66 México -- USD 5.62 8.86 1 31-dic-2079 6.63 5.8 -- 8.34 5.75 8.34 USD 24-nov-2021 24-nov-2021 GEOPARK LTD RegS Industrial Renta Fija 183638.89 0.04968 183638.89 200000 90.75 Colombia -- USD 2.55 9.32 1 17-ene-2027 5.5 2.48 -- 9.32 2.48 9.32 USD 17-ene-2020 17-ene-2020 CHAMPION PATH HOLDINGS LTD RegS Industrial Renta Fija 183554.17 0.04966 183554.17 200000 90.97 Macao -- USD 3.37 7.61 1 27-ene-2028 4.85 3.37 -- 7.61 3.37 7.61 USD 27-ene-2021 27-ene-2021 FUQING INVESTMENT MANAGEMENT LTD MTN RegS Insituciones Financieras Renta Fija 182759.72 0.04944 182759.72 200000 90.53 China -- USD 1.18 11.67 1 23-jun-2025 3.25 1.15 -- 11.67 1.15 11.67 USD 23-jun-2020 23-jun-2020 STILLWATER MINING COMPANY RegS Industrial Renta Fija 181411.11 0.04908 181411.11 200000 89.25 Sudáfrica -- USD 2.43 8.64 1 16-nov-2026 4 2.38 -- 8.64 2.38 8.64 USD 16-nov-2021 16-nov-2021 BRF SA RegS Industrial Renta Fija 181393.75 0.04907 181393.75 200000 89.84 Brasil -- USD 4.81 7.03 1 24-ene-2030 4.88 4.88 -- 7.03 4.88 7.03 USD 24-sept-2019 24-sept-2019 JSW STEEL LTD RegS Industrial Renta Fija 180925.56 0.04894 180925.56 200000 88.05 India -- USD 6.23 7.02 1 05-abr-2032 5.05 6.2 -- 7.02 6.2 7.02 USD 23-sept-2021 23-sept-2021 NWD FINANCE (BVI) LTD RegS Insituciones Financieras Renta Fija 179430 0.04854 179430 400000 43.42 Hong Kong -- USD 9.13 11.05 1 31-dic-2079 4.8 9.05 -- 11.05 8.74 11.05 USD 09-dic-2020 09-dic-2020 CSN RESOURCES SA RegS Industrial Renta Fija 179367.97 0.04852 179367.97 200000 86.93 Brasil -- USD 5.78 8.12 1 08-abr-2032 5.88 5.95 -- 8.12 5.95 8.12 USD 08-feb-2022 08-feb-2022 NEW WORLD CHINA LAND LTD RegS Insituciones Financieras Renta Fija 179063.89 0.04844 179063.89 200000 88.69 Hong Kong -- USD 2.59 9.4 1 23-ene-2027 4.75 2.52 -- 9.4 2.52 9.4 USD 23-ene-2017 23-ene-2017 IHS HOLDING LTD/KY RegS Industrial Renta Fija 178897.22 0.0484 178897.22 200000 87.4 Nigeria -- USD 3.87 9.66 1 29-nov-2028 6.25 3.8 -- 9.66 3.8 9.66 USD 29-nov-2021 29-nov-2021 GLOBAL LOGISTIC PROPERTIES LTD RegS Insituciones Financieras Renta Fija 178745.14 0.04835 178745.14 200000 88.16 Singapur -- USD 1.13 15.14 1 04-jun-2025 3.88 1.07 -- 15.14 1.07 15.14 USD 04-jun-2015 04-jun-2015 MINSUR SA RegS Industrial Renta Fija 177725 0.04808 177725 200000 87 Perú -- USD 6.16 6.71 1 28-oct-2031 4.5 6.08 -- 6.71 6.08 6.71 USD 28-oct-2021 28-oct-2021 KUWAIT PROJECTS CO SPC LTD RegS Insituciones Financieras Renta Fija 177537.5 0.04803 177537.5 200000 88.34 Kuwait -- USD 2.68 9.16 1 23-feb-2027 4.5 2.61 -- 9.16 2.61 9.16 USD 23-feb-2017 23-feb-2017 GLOBO COMUNICACOES E PARTICIPACOES RegS Industrial Renta Fija 176510.42 0.04775 176510.42 200000 87.38 Brasil -- USD 4.93 7.6 1 22-ene-2030 4.88 4.85 -- 7.6 4.85 7.6 USD 22-ene-2020 22-ene-2020 ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Renta Fija 175650 0.04752 175650 200000 87 Turquía -- USD 3.86 6.95 1 29-jun-2028 3.38 3.81 -- 6.95 3.81 6.95 USD 29-jun-2021 29-jun-2021 MHP LUX SA RegS Industrial Renta Fija 174718.33 0.04727 174718.33 200000 84 Ucrania -- USD 1.79 16.61 1 03-abr-2026 6.95 1.69 -- 16.61 1.69 16.61 USD 03-abr-2018 03-abr-2018 PETROFAC LTD RegS Industrial Renta Fija 174300 0.04715 174300 400000 40 Emiratos Árabes Unidos -- USD 2 50 1 15-nov-2026 9.75 1.6 -- 50 1.6 50 USD 09-nov-2021 16-nov-2021 AGROSUPER SA RegS Industrial Renta Fija 173212.22 0.04686 173212.22 200000 85.75 Chile -- USD 6.33 7 1 20-ene-2032 4.6 6.26 -- 7 6.26 7 USD 20-ene-2022 20-ene-2022 OCP SA RegS Agencia Renta Fija 172583.33 0.04669 172583.33 200000 85.31 Marruecos -- USD 6.11 6.31 1 23-jun-2031 3.75 6.06 -- 6.31 6.06 6.31 USD 23-jun-2021 23-jun-2021 FRANSHION BRILLIANT LTD RegS Insituciones Financieras Renta Fija 170695.83 0.04618 170695.83 200000 84.53 China -- USD 1.74 10.97 1 31-dic-2079 6 1.34 -- 15.9 1.64 15.9 USD 08-feb-2021 08-feb-2021 RUMO LUXEMBOURG SARL RegS Industrial Renta Fija 170186 0.04604 170186 200000 84.29 Brasil -- USD 6.2 6.83 1 18-ene-2032 4.2 6.34 -- 6.83 6.34 6.83 USD 22-sept-2021 22-sept-2021 KLABIN AUSTRIA GMBH RegS Industrial Renta Fija 168947.33 0.0457 168947.33 200000 83.81 Brasil -- USD 5.91 6.15 1 12-ene-2031 3.2 5.86 -- 6.15 5.86 6.15 USD 12-ene-2021 12-ene-2021 FORTUNE STAR BVI LTD RegS Industrial Renta Fija 164183.33 0.04442 164183.33 200000 81.25 China -- USD 2.58 13.19 1 27-ene-2027 5.05 2.47 -- 13.19 2.47 13.19 USD 27-ene-2021 27-ene-2021 NEMAK SAB DE CV RegS Industrial Renta Fija 163292.36 0.04417 163292.36 200000 80.75 México -- USD 6.13 7.06 1 28-jun-2031 3.63 6.05 -- 7.06 6.05 7.06 USD 28-jun-2021 28-jun-2021 UPL CORPORATION LTD RegS Industrial Renta Fija 162595.14 0.04399 162595.14 200000 80 India -- USD 5.18 8.88 1 16-jun-2030 4.63 5.06 -- 8.88 5.06 8.88 USD 16-jun-2020 16-jun-2020 ARAGVI FINANCE INTL RegS Industrial Renta Fija 162135.28 0.04386 162135.28 200000 77.59 Moldavia -- USD 1.82 22.45 1 29-abr-2026 8.45 1.67 -- 22.45 1.67 22.45 USD 29-abr-2021 29-abr-2021 BANCO DAVIVIENDA SA RegS Insituciones Financieras Renta Fija 146326.39 0.03958 146326.39 200000 70.3 Colombia -- USD 3.67 11.23 1 31-dic-2079 6.65 4.94 -- 11.23 4.91 11.23 USD 22-abr-2021 22-abr-2021 METINVEST BV RegS Industrial Renta Fija 142597.22 0.03858 142597.22 200000 68.5 Ucrania -- USD 4.14 16.65 1 17-oct-2029 7.75 3.89 -- 16.65 3.89 16.65 USD 17-oct-2019 17-oct-2019 FRANSHION BRILLIANT LTD RegS Insituciones Financieras Renta Fija 139011.11 0.03761 139011.11 200000 68.75 China -- USD 4.55 12.45 1 23-jul-2029 4.25 4.37 -- 12.45 4.37 12.45 USD 23-jul-2019 23-jul-2019 COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Renta Fija 138275 0.03741 138275 200000 68.17 Colombia -- USD 5.11 12.36 1 17-jul-2030 4.95 4.91 -- 12.36 4.91 12.36 USD 17-jul-2020 17-jul-2020 LAI SUN MTN LTD MTN RegS Insituciones Financieras Renta Fija 129076.39 0.03492 129076.39 200000 63.72 Hong Kong -- USD 2.13 26.89 1 28-jul-2026 5 1.92 -- 26.89 1.92 26.89 USD 28-jul-2021 28-jul-2021 SUNAC CHINA HOLDINGS LTD 144A Insituciones Financieras Renta Fija 125812.5 0.03404 125812.5 1000000 10 China -- USD 1.92 50 1 30-sept-2027 5.25 1.29 -- 50 1.29 50 USD 30-sept-2023 20-nov-2023 SUNAC CHINA HOLDINGS LTD RegS Insituciones Financieras Renta Fija 119400 0.0323 119400 1200000 7 China -- USD 1.44 50 1 30-sept-2029 6 0.98 -- 50 0.98 50 USD 30-sept-2023 20-nov-2023 LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Renta Fija 118452.78 0.03204 118452.78 200000 58.88 Sudáfrica -- USD 2.21 30.66 1 04-sept-2026 5.5 1.96 -- 30.66 1.96 30.66 USD 04-mar-2021 04-mar-2021 LI & FUNG LTD MTN RegS Industrial Renta Fija 100325 0.02714 100325 200000 48.06 Hong Kong -- USD 9.24 10.95 1 31-dic-2079 5.25 8.85 -- 10.95 8.85 10.95 USD 03-nov-2016 03-nov-2016 TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Renta Fija 97435.42 0.02636 97435.42 200000 48.59 México -- USD 3.61 26.73 1 20-sept-2028 6.38 3.24 -- 26.73 3.24 26.73 USD 20-sept-2021 20-sept-2021 CANACOL ENERGY LTD RegS Industrial Renta Fija 96767.17 0.02618 96767.17 200000 46.42 Colombia -- USD 3.63 26.38 1 24-nov-2028 5.75 3.27 -- 26.38 3.27 26.38 USD 24-nov-2021 24-nov-2021 EASY TACTIC LTD Insituciones Financieras Renta Fija 63194.43 0.0171 63194.43 1307471 3.25 China -- USD 0.81 50 1 11-jul-2027 7.5 0.28 -- 50 0.28 50 USD 11-jul-2022 11-jul-2022 ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Renta Fija 53758.33 0.01454 53758.33 200000 25 Polonia -- USD 1.75 50 1 04-may-2026 5.13 1.23 -- 50 1.23 50 USD 04-may-2021 04-may-2021 RKPF OVERSEAS 2020 (A) LIMITED RegS Insituciones Financieras Renta Fija 52466.67 0.01419 52466.67 200000 25.15 China -- USD 1.58 50 1 12-ene-2026 5.2 1.05 -- 50 1.05 50 USD 12-ene-2021 12-ene-2021 LEBANON (REPUBLIC OF) MTN RegS Soberano Renta Fija 49400 0.01336 49400 760000 6.5 Líbano -- USD 0 -- 1 27-nov-2026 0 0 -- -- 0 -- USD 28-nov-2011 28-nov-2011 LEBANON REPUBLIC OF (GOVERNMENT) RegS Soberano Renta Fija 49400 0.01336 49400 760000 6.5 Líbano -- USD 0 -- 1 26-feb-2030 0 0 -- -- 0 -- USD 26-feb-2015 26-feb-2015 RKPF OVERSEAS 2020 A LTD RegS Insituciones Financieras Renta Fija 48736.81 0.01318 48736.81 200000 23.5 China -- USD 1.98 50 1 26-jul-2026 5.13 1.41 -- 50 1.41 50 USD 26-jul-2021 26-jul-2021 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 47450 0.01284 47450 730000 6.5 Líbano -- USD 0 -- 1 04-oct-2023 0 0 -- -- 0 -- USD 12-nov-2010 12-nov-2010 LEBANON (REPUBLIC OF) RegS Soberano Renta Fija 45500 0.01231 45500 700000 6.5 Líbano -- USD 0 -- 1 23-mar-2027 0 0 -- -- 0 -- USD 23-mar-2017 23-mar-2017 EASY TACTIC LTD Insituciones Financieras Renta Fija 37784.15 0.01022 37784.15 781741 3.25 China -- USD 0.89 50 1 11-jul-2028 7.5 0.36 -- 50 0.36 50 USD 11-jul-2022 11-jul-2022 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 32500 0.00879 32500 500000 6.5 Líbano -- USD 0 -- 1 27-ene-2023 0 0 -- -- 0 -- USD 29-nov-2012 29-nov-2012 EASY TACTIC LTD Insituciones Financieras Renta Fija 32386.38 0.00876 32386.38 670063 3.25 China -- USD 0.31 50 1 11-jul-2025 7.5 0.01 -- 50 0.01 50 USD 11-jul-2022 11-jul-2022 LEBANON (REPUBLIC OF) MTN RegS Soberano Renta Fija 30875 0.00835 30875 475000 6.5 Líbano -- USD 0 -- 1 23-mar-2032 0 0 -- -- 0 -- USD 23-mar-2017 23-mar-2017 LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Soberano Renta Fija 30550 0.00826 30550 470000 6.5 Líbano -- USD 0 -- 1 29-nov-2027 0 0 -- -- 0 -- USD 29-nov-2012 29-nov-2012 AGILE GROUP HOLDINGS LTD RegS Insituciones Financieras Renta Fija 29855.25 0.00808 29855.25 600000 3.73 China -- USD 0.34 50 1 31-dic-2079 7.88 0 -- 50 0 50 USD 31-oct-2019 31-oct-2019 EUR CASH Liquidez Cash 1444.7 0.00039 1444.7 1335 108.21 Unión Europea -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- 01-ene-1989 ODEBRECHT HOLDCO FIN LTD RegS Insituciones Financieras Renta Fija 225 0.000060 225 900000 0.03 Brasil -- USD 33.78 25.58 1 10-sept-2058 0 27.08 -- 25.58 27.08 25.58 USD 20-ene-2021 20-ene-2021 USD CASH Liquidez Cash -192483.24 -0.05207 -192483.24 -192483 100 Estados Unidos -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01-ene-1989 A fecha de NAV por acción Dividedndos excluidos Shares Outstanding 28-mar-2024 37.357563 -- 9900000 27-mar-2024 37.344551 -- 9900000 26-mar-2024 37.31151 -- 9900000 25-mar-2024 37.28151 -- 9900000 22-mar-2024 37.305585 -- 9900000 21-mar-2024 37.233112 -- 9900000 20-mar-2024 36.960271 -- 9900000 19-mar-2024 36.858065 -- 9900000 18-mar-2024 36.774808 -- 9900000 15-mar-2024 36.789013 -- 9800000 14-mar-2024 36.836817 -- 9800000 13-mar-2024 36.938509 -- 9800000 12-mar-2024 36.8883 -- 9800000 11-mar-2024 36.885982 -- 9600000 08-mar-2024 36.933104 -- 9600000 07-mar-2024 36.874462 -- 9600000 06-mar-2024 36.824327 -- 9600000 05-mar-2024 36.723448 -- 9600000 04-mar-2024 36.702149 -- 9600000 01-mar-2024 36.64854 0.197706 9350000 29-feb-2024 36.72488 -- 9350000 28-feb-2024 36.653757 -- 9300000 27-feb-2024 36.584349 -- 9300000 26-feb-2024 36.676896 -- 9300000 23-feb-2024 36.603884 -- 9300000 22-feb-2024 36.447066 -- 9300000 21-feb-2024 36.322761 -- 9300000 20-feb-2024 36.324424 -- 9300000 16-feb-2024 36.289652 -- 9300000 15-feb-2024 36.284374 -- 9300000 14-feb-2024 36.066756 -- 9300000 13-feb-2024 36.000101 -- 9300000 12-feb-2024 36.162445 -- 9300000 09-feb-2024 36.131988 -- 9300000 08-feb-2024 36.149197 -- 9300000 07-feb-2024 36.093399 -- 9300000 06-feb-2024 36.001163 -- 9300000 05-feb-2024 35.865354 -- 9300000 02-feb-2024 35.956019 -- 9300000 01-feb-2024 36.023008 0.193711 9300000 31-ene-2024 36.102465 -- 9300000 30-ene-2024 36.100835 -- 9300000 29-ene-2024 36.066396 -- 9300000 26-ene-2024 35.987716 -- 9250000 25-ene-2024 35.920366 -- 9250000 24-ene-2024 35.862626 -- 9250000 23-ene-2024 35.81389 -- 9250000 22-ene-2024 35.88128 -- 9250000 19-ene-2024 35.860972 -- 9250000 18-ene-2024 35.876495 -- 9250000 17-ene-2024 35.860346 -- 9250000 16-ene-2024 36.021762 -- 9250000 12-ene-2024 36.136799 -- 9250000 11-ene-2024 35.964259 -- 9250000 10-ene-2024 35.809208 -- 9200000 09-ene-2024 35.585039 -- 9200000 08-ene-2024 35.638113 -- 9200000 05-ene-2024 35.679206 -- 9200000 04-ene-2024 35.690603 -- 9200000 03-ene-2024 35.76879 -- 9200000 02-ene-2024 36.055328 -- 9150000 29-dic-2023 36.188459 -- 9150000 28-dic-2023 36.196226 -- 9150000 27-dic-2023 36.163231 -- 9150000 26-dic-2023 36.098082 -- 9150000 22-dic-2023 36.081206 -- 9150000 21-dic-2023 36.071414 -- 9150000 20-dic-2023 36.015521 -- 9150000 19-dic-2023 35.948813 -- 9150000 18-dic-2023 35.877929 -- 9150000 15-dic-2023 35.86815 -- 9150000 14-dic-2023 35.81888 0.215452 9150000 13-dic-2023 35.491621 -- 9150000 12-dic-2023 35.305636 -- 9150000 11-dic-2023 35.225463 -- 9150000 08-dic-2023 35.250565 -- 9150000 07-dic-2023 35.297885 -- 9150000 06-dic-2023 35.300133 -- 9150000 05-dic-2023 35.175387 -- 9150000 04-dic-2023 35.050105 -- 9150000 01-dic-2023 35.009879 0.213575 9150000 30-nov-2023 35.128564 -- 9150000 29-nov-2023 35.136109 -- 9150000 28-nov-2023 34.853936 -- 9150000 27-nov-2023 34.836259 -- 9150000 24-nov-2023 34.808342 -- 9150000 22-nov-2023 34.735905 -- 9150000 21-nov-2023 34.656113 -- 9150000 20-nov-2023 34.466235 -- 9150000 17-nov-2023 34.324007 -- 9150000 16-nov-2023 34.262863 -- 9150000 15-nov-2023 34.133533 -- 9150000 14-nov-2023 34.104406 -- 9150000 13-nov-2023 33.799377 -- 9150000 10-nov-2023 33.872002 -- 9150000 09-nov-2023 33.927247 -- 9150000 08-nov-2023 34.040508 -- 9150000 07-nov-2023 33.997096 -- 9150000 06-nov-2023 34.002165 -- 9150000 03-nov-2023 34.063113 -- 9150000 02-nov-2023 33.817484 -- 9150000 01-nov-2023 33.441541 0.19576 9150000 31-oct-2023 33.494705 -- 9150000 30-oct-2023 33.431023 -- 9150000 27-oct-2023 33.392184 -- 9150000 26-oct-2023 33.335108 -- 9150000 25-oct-2023 33.360976 -- 9150000 24-oct-2023 33.370951 -- 9150000 23-oct-2023 33.142917 -- 9150000 20-oct-2023 33.158798 -- 9150000 19-oct-2023 33.119272 -- 9150000 18-oct-2023 33.23991 -- 9150000 17-oct-2023 33.383359 -- 9150000 16-oct-2023 33.452741 -- 9150000 13-oct-2023 33.460263 -- 9150000 12-oct-2023 33.470221 -- 9150000 11-oct-2023 33.58933 -- 9150000 10-oct-2023 33.43586 -- 9300000 09-oct-2023 33.141547 -- 9300000 06-oct-2023 33.162278 -- 9300000 05-oct-2023 33.218116 -- 9300000 04-oct-2023 33.198778 -- 9300000 03-oct-2023 33.297218 -- 9300000 02-oct-2023 33.589149 0.196787 9300000 29-sept-2023 33.987222 -- 9300000 28-sept-2023 33.900262 -- 9300000 27-sept-2023 34.06636 -- 9300000 26-sept-2023 34.15322 -- 9300000 25-sept-2023 34.242191 -- 9300000 22-sept-2023 34.328834 -- 9300000 21-sept-2023 34.302034 -- 9300000 20-sept-2023 34.550215 -- 9450000 19-sept-2023 34.486277 -- 9450000 18-sept-2023 34.511868 -- 9450000 15-sept-2023 34.55138 -- 9450000 14-sept-2023 34.56835 -- 9450000 13-sept-2023 34.499149 -- 9450000 12-sept-2023 34.483697 -- 9450000 11-sept-2023 34.487266 -- 9450000 08-sept-2023 34.523131 -- 9450000 07-sept-2023 34.435675 -- 9450000 06-sept-2023 34.372239 -- 9450000 05-sept-2023 34.48035 -- 9450000 01-sept-2023 34.51517 0.194641 9450000 31-ago-2023 34.700231 -- 9450000 30-ago-2023 34.755352 -- 9450000 29-ago-2023 34.696378 -- 9450000 28-ago-2023 34.539197 -- 9450000 25-ago-2023 34.52147 -- 9450000 24-ago-2023 34.575087 -- 9450000 23-ago-2023 34.529291 -- 9450000 22-ago-2023 34.323395 -- 9450000 21-ago-2023 34.234095 -- 9450000 18-ago-2023 34.314919 -- 9450000 17-ago-2023 34.352512 -- 9450000 16-ago-2023 34.434657 -- 9450000 15-ago-2023 34.490228 -- 9450000 14-ago-2023 34.748079 -- 9450000 11-ago-2023 34.987763 -- 9450000 10-ago-2023 35.047884 -- 9450000 09-ago-2023 34.996616 -- 9450000 08-ago-2023 34.936415 -- 9450000 07-ago-2023 34.920989 -- 9450000 04-ago-2023 34.914924 -- 9450000 03-ago-2023 34.745142 -- 9450000 02-ago-2023 34.852994 -- 9350000 01-ago-2023 35.061954 0.207504 9350000 31-jul-2023 35.472472 -- 9350000 28-jul-2023 35.371733 -- 9350000 27-jul-2023 35.224359 -- 9350000 26-jul-2023 35.110478 -- 9350000 25-jul-2023 35.060372 -- 9350000 24-jul-2023 35.100459 -- 9350000 21-jul-2023 35.095373 -- 9350000 20-jul-2023 35.065647 -- 9350000 19-jul-2023 35.13443 -- 9350000 18-jul-2023 35.145569 -- 9350000 17-jul-2023 35.099962 -- 9350000 14-jul-2023 35.089783 -- 9350000 13-jul-2023 35.032298 -- 9350000 12-jul-2023 34.777483 -- 9350000 11-jul-2023 34.517119 -- 9350000 10-jul-2023 34.294219 -- 9350000 07-jul-2023 34.236158 -- 9350000 06-jul-2023 34.328169 -- 9350000 05-jul-2023 34.612419 -- 9350000 03-jul-2023 34.642025 0.211121 9350000 30-jun-2023 34.821268 -- 9350000 29-jun-2023 34.752594 -- 9350000 28-jun-2023 34.815596 -- 9350000 27-jun-2023 34.836928 -- 9350000 26-jun-2023 34.807097 -- 9350000 23-jun-2023 34.737296 -- 9350000 22-jun-2023 34.726148 -- 9350000 21-jun-2023 34.737331 -- 9350000 20-jun-2023 34.6719 -- 9350000 16-jun-2023 34.748078 -- 9350000 15-jun-2023 34.697279 -- 9350000 14-jun-2023 34.651213 -- 9350000 13-jun-2023 34.58174 -- 9350000 12-jun-2023 34.496577 -- 9350000 09-jun-2023 34.389372 -- 9350000 08-jun-2023 34.312228 -- 9350000 07-jun-2023 34.334076 -- 9350000 06-jun-2023 34.26794 -- 9350000 05-jun-2023 34.153247 -- 9350000 02-jun-2023 33.989981 -- 9350000 01-jun-2023 33.763559 0.205866 9350000 31-may-2023 33.964843 -- 9350000 30-may-2023 33.984433 -- 9350000 26-may-2023 33.692614 -- 9350000 25-may-2023 33.695292 -- 9350000 24-may-2023 33.713992 -- 9350000 23-may-2023 33.72656 -- 9550000 22-may-2023 33.69747 -- 9550000 19-may-2023 33.750586 -- 9550000 18-may-2023 33.733405 -- 9550000 17-may-2023 33.731374 -- 9550000 16-may-2023 33.862554 -- 9550000 15-may-2023 33.936315 -- 9550000 12-may-2023 34.227099 -- 9550000 11-may-2023 34.364142 -- 9550000 10-may-2023 34.236458 -- 9550000 09-may-2023 34.182714 -- 9550000 08-may-2023 34.156239 -- 9550000 05-may-2023 34.234188 -- 9550000 04-may-2023 34.26656 -- 9550000 03-may-2023 34.263731 -- 9550000 02-may-2023 34.207582 -- 9550000 01-may-2023 34.233868 0.205884 9550000 28-abr-2023 34.484413 -- 9550000 27-abr-2023 34.33209 -- 9550000 26-abr-2023 34.357828 -- 9700000 25-abr-2023 34.426787 -- 9700000 24-abr-2023 34.358395 -- 9700000 21-abr-2023 34.355576 -- 9700000 20-abr-2023 34.359867 -- 9700000 19-abr-2023 34.416138 -- 9700000 18-abr-2023 34.604701 -- 9700000 17-abr-2023 34.645328 -- 9700000 14-abr-2023 34.74749 -- 9700000 13-abr-2023 34.693473 -- 9700000 12-abr-2023 34.676415 -- 9700000 11-abr-2023 34.631098 -- 9700000 10-abr-2023 34.589994 -- 9700000 06-abr-2023 34.64685 -- 9700000 05-abr-2023 34.682856 -- 9700000 04-abr-2023 34.855558 -- 9700000 03-abr-2023 34.903041 0.209087 9700000 31-mar-2023 34.87241 -- 9700000 30-mar-2023 34.721445 -- 9700000 29-mar-2023 34.574639 -- 9700000 28-mar-2023 34.374054 -- 9700000 27-mar-2023 34.41491 -- 9700000 24-mar-2023 34.45486 -- 9700000 23-mar-2023 34.588172 -- 9700000 22-mar-2023 34.440934 -- 9700000 21-mar-2023 34.335436 -- 9700000 20-mar-2023 34.109738 -- 9700000 17-mar-2023 34.369898 -- 9700000 16-mar-2023 34.383832 -- 9700000 15-mar-2023 34.379543 -- 9700000 14-mar-2023 34.584679 -- 9700000 13-mar-2023 34.692179 -- 9700000 10-mar-2023 34.767411 -- 9700000 09-mar-2023 34.782334 -- 9700000 08-mar-2023 34.868929 -- 9700000 07-mar-2023 35.009783 -- 9700000 06-mar-2023 35.025629 -- 9700000 03-mar-2023 34.823726 -- 9700000 02-mar-2023 34.620012 -- 9700000 01-mar-2023 34.803235 0.202787 9700000 28-feb-2023 35.118411 -- 9700000 27-feb-2023 35.199278 -- 9700000 24-feb-2023 35.100118 -- 9700000 23-feb-2023 35.156466 -- 9700000 22-feb-2023 34.884855 -- 9700000 21-feb-2023 34.823426 -- 9700000 17-feb-2023 35.112761 -- 9700000 16-feb-2023 35.294016 -- 9700000 15-feb-2023 35.33717 -- 9700000 14-feb-2023 35.467735 -- 9700000 13-feb-2023 35.499452 -- 9700000 10-feb-2023 35.506577 -- 9700000 09-feb-2023 35.83367 -- 9700000 08-feb-2023 35.859335 -- 9700000 07-feb-2023 35.883349 -- 9700000 06-feb-2023 36.039106 -- 9700000 03-feb-2023 36.330589 -- 9700000 02-feb-2023 36.574233 -- 9700000 01-feb-2023 36.256401 0.188286 9550000 31-ene-2023 36.24247 -- 9550000 30-ene-2023 36.257238 -- 9550000 27-ene-2023 36.40766 -- 9550000 26-ene-2023 36.378389 -- 9550000 25-ene-2023 36.321832 -- 9550000 24-ene-2023 36.392668 -- 9550000 23-ene-2023 36.368154 -- 9550000 20-ene-2023 36.25722 -- 9550000 19-ene-2023 36.239323 -- 9550000 18-ene-2023 36.332108 -- 9550000 17-ene-2023 36.008729 -- 9500000 13-ene-2023 35.941288 -- 9350000 12-ene-2023 35.887266 -- 9350000 11-ene-2023 35.713827 -- 9050000 10-ene-2023 35.530181 -- 9050000 09-ene-2023 35.6309 -- 9050000 06-ene-2023 35.438066 -- 9050000 05-ene-2023 35.181179 -- 9050000 04-ene-2023 35.318118 -- 9050000 03-ene-2023 35.081519 -- 9050000 30-dic-2022 34.845919 -- 9050000 29-dic-2022 34.881099 -- 9050000 28-dic-2022 34.89285 -- 9050000 27-dic-2022 34.835059 -- 9050000 23-dic-2022 34.903872 -- 9050000 22-dic-2022 34.964421 -- 9050000 21-dic-2022 34.924401 -- 9050000 20-dic-2022 34.76153 -- 9050000 19-dic-2022 34.839462 -- 9050000 16-dic-2022 34.961884 -- 9050000 15-dic-2022 35.052828 0.230128 9050000 14-dic-2022 35.343052 -- 9050000 13-dic-2022 35.292679 -- 9050000 12-dic-2022 35.064906 -- 9050000 09-dic-2022 35.030111 -- 9050000 08-dic-2022 34.979432 -- 9050000 07-dic-2022 34.859017 -- 9050000 06-dic-2022 34.821281 -- 9050000 05-dic-2022 35.023901 -- 9050000 02-dic-2022 35.005804 -- 9050000 01-dic-2022 34.846191 0.227905 9050000 30-nov-2022 34.715859 -- 9050000 29-nov-2022 34.528827 -- 9050000 28-nov-2022 34.394429 -- 9050000 25-nov-2022 34.313381 -- 9050000 23-nov-2022 34.063055 -- 9050000 22-nov-2022 33.866489 -- 9050000 21-nov-2022 33.716959 -- 9050000 18-nov-2022 33.769265 -- 9050000 17-nov-2022 33.820883 -- 9050000 16-nov-2022 34.062564 -- 9050000 15-nov-2022 33.963929 -- 9050000 14-nov-2022 33.684512 -- 9050000 11-nov-2022 33.207839 -- 9050000 10-nov-2022 33.062308 -- 9050000 09-nov-2022 32.619688 -- 9050000 08-nov-2022 32.618586 -- 9050000 07-nov-2022 32.523717 -- 9050000 04-nov-2022 32.232665 -- 9050000 03-nov-2022 31.991224 -- 9050000 02-nov-2022 32.173513 -- 9050000 01-nov-2022 32.146716 0.203881 9050000 31-oct-2022 32.186334 -- 9050000 28-oct-2022 32.341522 -- 9050000 27-oct-2022 32.28734 -- 9050000 26-oct-2022 32.19488 -- 9050000 25-oct-2022 31.987604 -- 9050000 24-oct-2022 31.735462 -- 9050000 21-oct-2022 31.595342 -- 9050000 20-oct-2022 31.679778 -- 9050000 19-oct-2022 31.822576 -- 9050000 18-oct-2022 32.031186 -- 9050000 17-oct-2022 31.939649 -- 9050000 14-oct-2022 31.871479 -- 9050000 13-oct-2022 31.895995 -- 9050000 12-oct-2022 32.180122 -- 9050000 11-oct-2022 32.267774 -- 9050000 10-oct-2022 32.567243 -- 9050000 07-oct-2022 32.590406 -- 9050000 06-oct-2022 32.727678 -- 9050000 05-oct-2022 32.710649 -- 9050000 04-oct-2022 32.905209 -- 9050000 03-oct-2022 32.46507 0.204889 9050000 30-sept-2022 32.419466 -- 9050000 29-sept-2022 32.360419 -- 9050000 28-sept-2022 32.611339 -- 9050000 27-sept-2022 32.752497 -- 9050000 26-sept-2022 33.009258 -- 9050000 23-sept-2022 33.444941 -- 9050000 22-sept-2022 33.802018 -- 9050000 21-sept-2022 34.036905 -- 9050000 20-sept-2022 34.011468 -- 9050000 19-sept-2022 34.178699 -- 9050000 16-sept-2022 34.200238 -- 9050000 15-sept-2022 34.450047 -- 9050000 14-sept-2022 34.464645 -- 8950000 13-sept-2022 34.579671 -- 8950000 12-sept-2022 34.850778 -- 8950000 09-sept-2022 34.632712 -- 8950000 08-sept-2022 34.39669 -- 8950000 07-sept-2022 34.285836 -- 8950000 06-sept-2022 34.217044 -- 8950000 02-sept-2022 34.276092 -- 9200000 01-sept-2022 34.176125 0.174267 9200000 31-ago-2022 34.568756 -- 9200000 30-ago-2022 34.750012 -- 9200000 29-ago-2022 34.902935 -- 9200000 26-ago-2022 35.136123 -- 9200000 25-ago-2022 35.190625 -- 9200000 24-ago-2022 35.023006 -- 9200000 23-ago-2022 34.865731 -- 9200000 22-ago-2022 34.689336 -- 9200000 19-ago-2022 34.990477 -- 9200000 18-ago-2022 35.218648 -- 9200000 17-ago-2022 35.237015 -- 9200000 16-ago-2022 35.514193 -- 9200000 15-ago-2022 35.621128 -- 8900000 12-ago-2022 35.639904 -- 8900000 11-ago-2022 35.655163 -- 8900000 10-ago-2022 35.394571 -- 8900000 09-ago-2022 35.168324 -- 8900000 08-ago-2022 35.237946 -- 8900000 05-ago-2022 34.972495 -- 8900000 04-ago-2022 34.978517 -- 8900000 03-ago-2022 34.699377 -- 8900000 02-ago-2022 34.631739 -- 8900000 01-ago-2022 34.756831 0.215688 8900000 29-jul-2022 34.780228 -- 8900000 28-jul-2022 34.393778 -- 8900000 27-jul-2022 33.903068 -- 8900000 26-jul-2022 33.770486 -- 9750000 25-jul-2022 33.828225 -- 9750000 22-jul-2022 33.707614 -- 9750000 21-jul-2022 33.538362 -- 9750000 20-jul-2022 33.336665 -- 9750000 19-jul-2022 33.028901 -- 9750000 18-jul-2022 32.944896 -- 9750000 15-jul-2022 32.728705 -- 9750000 14-jul-2022 32.666116 -- 9750000 13-jul-2022 32.9441 -- 10100000 12-jul-2022 33.258256 -- 10100000 11-jul-2022 33.557884 -- 10100000 08-jul-2022 33.705409 -- 10100000 07-jul-2022 33.729667 -- 10100000 06-jul-2022 33.790354 -- 10100000 05-jul-2022 33.913723 -- 10100000 01-jul-2022 34.208431 0.215019 10100000 30-jun-2022 34.139735 -- 10100000 29-jun-2022 34.267331 -- 10100000 28-jun-2022 34.472065 -- 10100000 27-jun-2022 34.796917 -- 10500000 24-jun-2022 34.878469 -- 10500000 23-jun-2022 34.910335 -- 10800000 22-jun-2022 34.91902 -- 10800000 21-jun-2022 34.977282 -- 10800000 17-jun-2022 35.058998 -- 11150000 16-jun-2022 35.062322 -- 11150000 15-jun-2022 35.310445 -- 11150000 14-jun-2022 35.074912 -- 11150000 13-jun-2022 35.202329 -- 11150000 10-jun-2022 36.037085 -- 11150000 09-jun-2022 36.383532 -- 11150000 08-jun-2022 36.640704 -- 11150000 07-jun-2022 36.824074 -- 11150000 06-jun-2022 36.902352 -- 11150000 03-jun-2022 36.976695 -- 11150000 02-jun-2022 37.00171 -- 11150000 01-jun-2022 37.000633 0.189805 11150000 31-may-2022 37.25532 -- 11150000 27-may-2022 37.335766 -- 11150000 26-may-2022 37.132955 -- 11150000 25-may-2022 36.909639 -- 11150000 24-may-2022 36.654814 -- 11150000 23-may-2022 36.589202 -- 11150000 20-may-2022 36.411285 -- 11150000 19-may-2022 36.327855 -- 11150000 18-may-2022 36.475732 -- 11150000 17-may-2022 36.576932 -- 11150000 16-may-2022 36.608183 -- 11150000 13-may-2022 36.654302 -- 11150000 12-may-2022 36.681337 -- 11150000 11-may-2022 36.821336 -- 11150000 10-may-2022 36.750049 -- 11150000 09-may-2022 36.75376 -- 11150000 06-may-2022 37.070706 -- 11150000 05-may-2022 37.376098 -- 11150000 04-may-2022 37.476917 -- 11150000 03-may-2022 37.344777 -- 11150000 02-may-2022 37.387276 0.218817 11150000 29-abr-2022 37.751171 -- 11050000 28-abr-2022 37.912683 -- 11050000 27-abr-2022 37.995258 -- 11050000 26-abr-2022 38.123038 -- 11050000 25-abr-2022 38.091908 -- 11050000 22-abr-2022 38.207874 -- 11050000 21-abr-2022 38.392449 -- 11050000 20-abr-2022 38.506248 -- 11050000 19-abr-2022 38.418661 -- 11050000 18-abr-2022 38.622845 -- 11050000 14-abr-2022 38.625189 -- 11050000 13-abr-2022 38.660886 -- 11050000 12-abr-2022 38.610277 -- 11050000 11-abr-2022 38.622483 -- 11050000 08-abr-2022 38.935413 -- 11050000 07-abr-2022 39.073962 -- 11050000 06-abr-2022 39.110632 -- 11050000 05-abr-2022 39.315313 -- 11050000 04-abr-2022 39.442062 -- 11050000 01-abr-2022 39.257005 0.207042 11050000 31-mar-2022 39.52782 -- 10900000 30-mar-2022 39.445014 -- 10900000 29-mar-2022 39.321269 -- 10900000 28-mar-2022 38.951493 -- 10900000 25-mar-2022 38.799174 -- 10900000 24-mar-2022 38.777261 -- 10900000 23-mar-2022 38.747268 -- 10900000 22-mar-2022 38.749676 -- 10900000 21-mar-2022 38.874866 -- 11100000 18-mar-2022 38.95496 -- 11100000 17-mar-2022 38.880062 -- 11100000 16-mar-2022 38.596178 -- 11100000 15-mar-2022 38.145126 -- 11100000 14-mar-2022 38.23059 -- 11100000 11-mar-2022 38.354146 -- 11100000 10-mar-2022 38.303443 -- 11100000 09-mar-2022 38.244253 -- 11100000 08-mar-2022 37.819567 -- 11100000 07-mar-2022 37.94066 -- 11600000 04-mar-2022 38.409055 -- 11600000 03-mar-2022 38.940664 -- 11600000 02-mar-2022 39.020954 -- 11600000 01-mar-2022 39.337793 0.189488 11600000 28-feb-2022 39.59039 -- 11600000 25-feb-2022 40.079489 -- 11600000 24-feb-2022 39.688999 -- 11600000 23-feb-2022 40.57582 -- 11600000 22-feb-2022 40.916217 -- 12200000 18-feb-2022 41.120236 -- 12200000 17-feb-2022 41.099642 -- 12200000 16-feb-2022 41.234273 -- 12200000 15-feb-2022 41.172085 -- 12200000 14-feb-2022 41.093965 -- 12200000 11-feb-2022 41.309987 -- 12200000 10-feb-2022 41.468001 -- 12200000 09-feb-2022 41.543111 -- 12200000 08-feb-2022 41.383933 -- 12200000 07-feb-2022 41.446309 -- 12200000 04-feb-2022 41.521956 -- 12200000 03-feb-2022 41.713655 -- 12200000 02-feb-2022 41.828993 -- 12200000 01-feb-2022 41.669802 0.199773 12200000 31-ene-2022 41.818101 -- 12200000 28-ene-2022 41.766637 -- 12200000 27-ene-2022 41.753805 -- 12200000 26-ene-2022 41.728139 -- 12200000 25-ene-2022 41.61865 -- 12200000 24-ene-2022 41.613299 -- 12650000 21-ene-2022 41.769274 -- 12650000 20-ene-2022 41.655294 -- 12650000 19-ene-2022 41.514691 -- 12650000 18-ene-2022 41.230411 -- 12650000 14-ene-2022 41.533416 -- 12650000 13-ene-2022 41.788925 -- 12650000 12-ene-2022 41.921823 -- 12650000 11-ene-2022 41.901245 -- 12650000 10-ene-2022 41.911558 -- 12650000 07-ene-2022 42.119264 -- 12650000 06-ene-2022 42.197844 -- 12650000 05-ene-2022 42.472527 -- 12650000 04-ene-2022 42.528196 -- 12650000 03-ene-2022 42.580355 -- 12350000 31-dic-2021 42.61221 -- 12350000 30-dic-2021 42.585315 -- 12350000 29-dic-2021 42.550464 -- 12350000 28-dic-2021 42.508597 -- 12350000 27-dic-2021 42.467527 -- 12150000 23-dic-2021 42.430671 -- 12150000 22-dic-2021 42.349281 -- 12150000 21-dic-2021 42.314183 -- 12150000 20-dic-2021 42.213023 -- 12000000 17-dic-2021 42.44968 -- 12000000 16-dic-2021 42.573148 0.217671 12000000 15-dic-2021 42.753127 -- 12000000 14-dic-2021 42.840007 -- 11850000 13-dic-2021 42.922401 -- 11850000 10-dic-2021 42.936545 -- 11700000 09-dic-2021 42.97121 -- 11700000 08-dic-2021 42.943331 -- 11500000 07-dic-2021 42.891829 -- 11400000 06-dic-2021 42.589583 -- 11050000 03-dic-2021 42.509672 -- 11050000 02-dic-2021 42.410387 -- 10900000 01-dic-2021 42.302448 0.181786 10900000 30-nov-2021 42.309149 -- 10900000 29-nov-2021 42.321417 -- 10900000 26-nov-2021 42.385036 -- 10900000 24-nov-2021 42.746381 -- 10900000 23-nov-2021 42.782277 -- 10900000 22-nov-2021 43.143134 -- 10900000 19-nov-2021 43.316975 -- 10900000 18-nov-2021 43.279158 -- 10900000 17-nov-2021 43.287062 -- 10900000 16-nov-2021 43.362816 -- 10900000 15-nov-2021 43.466815 -- 10900000 12-nov-2021 43.43112 -- 10900000 11-nov-2021 43.422882 -- 10900000 10-nov-2021 43.416397 -- 10900000 09-nov-2021 43.520722 -- 10900000 08-nov-2021 43.574106 -- 10900000 05-nov-2021 43.552869 -- 10900000 04-nov-2021 43.387323 -- 10900000 03-nov-2021 43.299977 -- 10900000 02-nov-2021 43.289971 -- 10900000 01-nov-2021 43.291658 0.187343 10900000 29-oct-2021 43.602821 -- 10900000 28-oct-2021 43.698988 -- 10900000 27-oct-2021 43.755316 -- 10900000 26-oct-2021 43.634333 -- 10900000 25-oct-2021 43.573559 -- 10900000 22-oct-2021 43.514577 -- 10900000 21-oct-2021 43.560457 -- 10900000 20-oct-2021 43.723764 -- 10900000 19-oct-2021 43.759466 -- 10900000 18-oct-2021 43.785093 -- 10800000 15-oct-2021 43.779877 -- 10800000 14-oct-2021 43.688469 -- 10800000 13-oct-2021 43.574649 -- 10800000 12-oct-2021 43.529708 -- 10800000 11-oct-2021 43.731709 -- 10800000 08-oct-2021 43.712226 -- 10800000 07-oct-2021 43.842141 -- 10800000 06-oct-2021 43.779229 -- 10800000 05-oct-2021 43.876099 -- 10800000 04-oct-2021 43.976896 -- 10800000 01-oct-2021 44.047272 0.190039 10800000 30-sept-2021 44.266268 -- 10800000 29-sept-2021 44.302492 -- 10800000 28-sept-2021 44.208941 -- 10800000 27-sept-2021 44.385188 -- 10800000 24-sept-2021 44.535445 -- 10800000 23-sept-2021 44.79107 -- 10800000 22-sept-2021 44.883497 -- 10800000 21-sept-2021 44.897752 -- 10800000 20-sept-2021 44.865973 -- 10800000 17-sept-2021 45.167679 -- 10800000 16-sept-2021 45.273943 -- 10800000 15-sept-2021 45.405857 -- 10750000 14-sept-2021 45.410731 -- 10750000 13-sept-2021 45.429754 -- 10750000 10-sept-2021 45.349852 -- 10750000 09-sept-2021 45.337477 -- 10750000 08-sept-2021 45.358491 -- 10750000 07-sept-2021 45.395125 -- 10750000 03-sept-2021 45.351855 -- 10750000 02-sept-2021 45.371218 -- 10750000 01-sept-2021 45.347614 0.190687 10750000 31-ago-2021 45.536491 -- 10550000 30-ago-2021 45.467703 -- 10550000 27-ago-2021 45.350426 -- 10550000 26-ago-2021 45.245291 -- 10550000 25-ago-2021 45.248206 -- 10450000 24-ago-2021 45.188579 -- 10300000 23-ago-2021 45.076006 -- 10300000 20-ago-2021 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24-dic-2012 54.988087 -- 3600000 21-dic-2012 54.956152 -- 3600000 20-dic-2012 54.955747 -- 3600000 19-dic-2012 54.883997 -- 3600000 18-dic-2012 54.774851 -- 3600000 17-dic-2012 54.763612 -- 3600000 14-dic-2012 54.867723 -- 3600000 13-dic-2012 54.823775 -- 3600000 12-dic-2012 54.849435 -- 3400000 11-dic-2012 54.862084 -- 3400000 10-dic-2012 54.838597 -- 3300000 07-dic-2012 54.523082 -- 3300000 06-dic-2012 54.704787 -- 3300000 05-dic-2012 54.47875 -- 3300000 04-dic-2012 54.520731 -- 3300000 03-dic-2012 54.34727 0.203442 3300000 30-nov-2012 54.379644 -- 3300000 29-nov-2012 54.267523 -- 3300000 28-nov-2012 54.018674 -- 3300000 27-nov-2012 53.959271 -- 3300000 26-nov-2012 53.601178 -- 3300000 23-nov-2012 53.481506 -- 3300000 21-nov-2012 53.585671 -- 3300000 20-nov-2012 53.508209 -- 3300000 19-nov-2012 53.481046 -- 3300000 16-nov-2012 53.338889 -- 3300000 15-nov-2012 53.384617 -- 3300000 14-nov-2012 53.47662 -- 3300000 13-nov-2012 53.451192 -- 3200000 12-nov-2012 53.557588 -- 3200000 09-nov-2012 53.577963 -- 3200000 08-nov-2012 53.74622 -- 3200000 07-nov-2012 53.699643 -- 3100000 06-nov-2012 53.65143 -- 3100000 05-nov-2012 53.481639 -- 3100000 02-nov-2012 53.373291 -- 3100000 01-nov-2012 53.347566 0.212477 3100000 31-oct-2012 53.622822 -- 3100000 26-oct-2012 53.834862 -- 2900000 25-oct-2012 54.130123 -- 2700000 24-oct-2012 54.081987 -- 2400000 23-oct-2012 53.941601 -- 1700000 22-oct-2012 54.124886 -- 1600000 19-oct-2012 54.190389 -- 1600000 18-oct-2012 54.239528 -- 500000 17-oct-2012 54.14304 -- 400000 16-oct-2012 54.106061 -- 400000 15-oct-2012 53.928757 -- 400000 12-oct-2012 53.724574 -- 400000 11-oct-2012 53.446027 -- 400000 10-oct-2012 53.200093 -- 400000 09-oct-2012 53.22833 -- 400000 08-oct-2012 53.199746 -- 400000 05-oct-2012 53.438411 -- 400000 04-oct-2012 53.26484 -- 400000 03-oct-2012 53.248963 -- 400000 02-oct-2012 53.153829 -- 400000 01-oct-2012 53.100827 0.273471 400000 28-sept-2012 53.168865 -- 400000 27-sept-2012 53.076504 -- 400000 26-sept-2012 52.855504 -- 400000 25-sept-2012 53.020515 -- 400000 24-sept-2012 53.087157 -- 400000 21-sept-2012 53.066973 -- 400000 20-sept-2012 53.087122 -- 400000 19-sept-2012 53.1737 -- 400000 18-sept-2012 53.229144 -- 400000 17-sept-2012 53.312056 -- 400000 14-sept-2012 53.294577 -- 400000 13-sept-2012 53.001861 -- 400000 12-sept-2012 53.097252 -- 400000 11-sept-2012 53.105131 -- 400000 10-sept-2012 52.978837 -- 400000 07-sept-2012 52.914228 -- 400000 06-sept-2012 52.634061 -- 400000 05-sept-2012 52.366919 -- 400000 04-sept-2012 52.255021 0.207523 400000 31-ago-2012 52.262868 -- 400000 30-ago-2012 52.262791 -- 400000 29-ago-2012 52.357917 -- 400000 28-ago-2012 52.262065 -- 300000 27-ago-2012 52.169828 -- 300000 24-ago-2012 52.168395 -- 300000 23-ago-2012 52.12713 -- 300000 22-ago-2012 52.019915 -- 300000 21-ago-2012 51.995206 -- 300000 20-ago-2012 51.793536 -- 300000 17-ago-2012 51.751405 -- 300000 16-ago-2012 51.744195 -- 300000 15-ago-2012 51.606327 -- 300000 14-ago-2012 51.586989 -- 300000 13-ago-2012 51.568004 -- 300000 10-ago-2012 51.548735 -- 300000 09-ago-2012 51.636668 -- 300000 08-ago-2012 51.750957 -- 300000 07-ago-2012 51.898716 -- 300000 06-ago-2012 51.808371 -- 300000 03-ago-2012 51.56575 -- 300000 02-ago-2012 51.261811 -- 300000 01-ago-2012 51.222259 0.267243 300000 31-jul-2012 51.36557 -- 300000 30-jul-2012 51.209957 -- 300000 27-jul-2012 50.901922 -- 300000 26-jul-2012 50.760064 -- 300000 25-jul-2012 50.595425 -- 300000 24-jul-2012 50.572427 -- 300000 23-jul-2012 50.682562 -- 300000 20-jul-2012 51.11369 -- 300000 19-jul-2012 51.31027 -- 300000 18-jul-2012 51.3096 -- 300000 17-jul-2012 51.33519 -- 300000 16-jul-2012 51.129065 -- 300000 13-jul-2012 50.913751 -- 300000 12-jul-2012 50.678192 -- 300000 11-jul-2012 50.500546 -- 300000 10-jul-2012 50.450127 -- 300000 09-jul-2012 50.384246 -- 300000 06-jul-2012 50.475686 -- 300000 05-jul-2012 50.512187 -- 300000 03-jul-2012 50.291171 -- 300000 02-jul-2012 50.016005 0.252884 300000 29-jun-2012 50.016032 -- 300000 28-jun-2012 49.644903 -- 300000 27-jun-2012 49.786812 -- 300000 26-jun-2012 49.757277 -- 300000 25-jun-2012 49.748724 -- 300000 22-jun-2012 49.799112 -- 300000 21-jun-2012 49.758387 -- 300000 20-jun-2012 50.025977 -- 300000 19-jun-2012 49.903713 -- 300000 18-jun-2012 49.660712 -- 300000 15-jun-2012 49.606714 -- 300000 14-jun-2012 49.378574 -- 300000 13-jun-2012 49.323388 -- 300000 12-jun-2012 49.137973 -- 300000 11-jun-2012 49.197453 -- 300000 08-jun-2012 49.058028 -- 300000 07-jun-2012 49.242025 -- 300000 06-jun-2012 48.806689 -- 300000 05-jun-2012 48.427617 -- 300000 04-jun-2012 48.100474 -- 300000 01-jun-2012 48.089691 0.402806 300000 31-may-2012 48.706282 -- 300000 30-may-2012 48.700013 -- 300000 29-may-2012 48.921939 -- 300000 25-may-2012 48.866272 -- 300000 24-may-2012 48.953477 -- 300000 23-may-2012 49.04043 -- 300000 22-may-2012 49.422569 -- 300000 21-may-2012 49.084017 -- 300000 18-may-2012 48.884452 -- 300000 17-may-2012 49.116042 -- 300000 16-may-2012 49.179956 -- 300000 15-may-2012 49.411818 -- 300000 14-may-2012 49.722349 -- 300000 11-may-2012 50.412225 -- 300000 10-may-2012 50.554094 -- 300000 09-may-2012 50.553344 -- 300000 08-may-2012 50.817684 -- 200000 07-may-2012 50.983485 -- 200000 04-may-2012 50.995238 -- 200000 03-may-2012 51.249809 -- 200000 02-may-2012 51.023994 -- 200000 01-may-2012 50.982049 -- 200000 30-abr-2012 50.803818 -- 200000 27-abr-2012 50.590242 -- 200000 26-abr-2012 50.438912 -- 200000 25-abr-2012 50.349004 -- 200000 24-abr-2012 50.026543 -- 200000 23-abr-2012 49.991722 -- 200000 20-abr-2012 49.912356 -- 200000 19-abr-2012 49.668832 -- 200000 18-abr-2012 49.789458 -- 200000 17-abr-2012 49.87781 -- 200000 16-abr-2012 49.806511 -- 200000 13-abr-2012 49.847908 -- 200000 12-abr-2012 49.866803 -- 200000 11-abr-2012 49.748855 -- 200000 10-abr-2012 49.684921 -- 200000 09-abr-2012 49.907282 -- 200000 05-abr-2012 49.84416 -- 200000 04-abr-2012 49.898889 -- 200000 03-abr-2012 50.015427 -- 200000 iShares J.P. Morgan EM High Yield Bond ETF Fecha de lanzamiento 03-abr-2012 A fin de mes Rendimiento mensual 30-abr-2012 -- 31-may-2012 -4.11 30-jun-2012 3.55 31-jul-2012 3.22 31-ago-2012 2.26 30-sept-2012 2.15 31-oct-2012 1.37 30-nov-2012 1.82 31-dic-2012 1.96 31-ene-2013 -0.04 28-feb-2013 0.02 31-mar-2013 -1.25 30-abr-2013 2.23 31-may-2013 -2.46 30-jun-2013 -5.319999999999999 31-jul-2013 0.95 31-ago-2013 -3.1 30-sept-2013 2.76 31-oct-2013 2.93 30-nov-2013 -2.76 31-dic-2013 0.79 31-ene-2014 -1.79 28-feb-2014 3.93 31-mar-2014 1.51 30-abr-2014 1.9 31-may-2014 3.03 30-jun-2014 1.36 31-jul-2014 0.28 31-ago-2014 -0.57 30-sept-2014 -2.74 31-oct-2014 1.37 30-nov-2014 -1.32 31-dic-2014 -4.59 31-ene-2015 -0.68 28-feb-2015 2.29 31-mar-2015 0.17 30-abr-2015 3.88 31-may-2015 -0.21 30-jun-2015 -1.48 31-jul-2015 -0.17 31-ago-2015 -1.53 30-sept-2015 -2.59 31-oct-2015 4.45 30-nov-2015 0.21 31-dic-2015 -2.29 31-ene-2016 -0.47 29-feb-2016 1.79 31-mar-2016 3.9600000000000004 30-abr-2016 2.81 31-may-2016 -0.26 30-jun-2016 3.49 31-jul-2016 2.04 31-ago-2016 1.8 30-sept-2016 1.01 31-oct-2016 -0.72 30-nov-2016 -2.97 31-dic-2016 1.53 31-ene-2017 1.96 28-feb-2017 1.92 31-mar-2017 0.04 30-abr-2017 1.92 31-may-2017 0.51 30-jun-2017 -0.65 31-jul-2017 0.69 31-ago-2017 1.68 30-sept-2017 0.36 31-oct-2017 0.46 30-nov-2017 -0.95 31-dic-2017 0.77 31-ene-2018 0.34 28-feb-2018 -1.81 31-mar-2018 0.09 30-abr-2018 -1.36 31-may-2018 -2.18 30-jun-2018 -1.7 31-jul-2018 2.78 31-ago-2018 -4.18 30-sept-2018 3.51 31-oct-2018 -1.18 30-nov-2018 -0.45 31-dic-2018 1.17 31-ene-2019 5.08 28-feb-2019 0.85 31-mar-2019 0.06 30-abr-2019 -0.05 31-may-2019 -0.19 30-jun-2019 3.78 31-jul-2019 1.35 31-ago-2019 -3.46 30-sept-2019 1.24 31-oct-2019 0.89 30-nov-2019 -0.42 31-dic-2019 2.97 31-ene-2020 1.11 29-feb-2020 -2.53 31-mar-2020 -17.62 30-abr-2020 3.72 31-may-2020 6.2 30-jun-2020 4.21 31-jul-2020 2.88 31-ago-2020 2.09 30-sept-2020 -2.33 31-oct-2020 -0.13 30-nov-2020 5.7 31-dic-2020 3.06 31-ene-2021 -1.19 28-feb-2021 -0.84 31-mar-2021 -1.44 30-abr-2021 2.65 31-may-2021 1.36 30-jun-2021 0.27 31-jul-2021 -0.22 31-ago-2021 1.35 30-sept-2021 -2.38 31-oct-2021 -1.09 30-nov-2021 -2.54 31-dic-2021 1.66 31-ene-2022 -1.85 28-feb-2022 -4.88 31-mar-2022 0.32 30-abr-2022 -3.99 31-may-2022 -0.74 30-jun-2022 -7.89 31-jul-2022 2.52 31-ago-2022 0.01 30-sept-2022 -5.74 31-oct-2022 -0.09 30-nov-2022 8.54 31-dic-2022 1.69 31-ene-2023 4.01 28-feb-2023 -2.6 31-mar-2023 -0.12 30-abr-2023 -0.52 31-may-2023 -0.91 30-jun-2023 3.15 31-jul-2023 2.49 31-ago-2023 -1.6 30-sept-2023 -1.5 31-oct-2023 -0.87 30-nov-2023 5.49 31-dic-2023 4.27 31-ene-2024 -0.24 29-feb-2024 2.27 Fecha de registro Fecha de corte Fecha de pago Distribución total Ingreso Capital ganado en el corto plazo LT Cap Gains Retorno del capital 02-abr-2024 01-abr-2024 05-abr-2024 0.207217 0.207217 0 0 0 04-mar-2024 01-mar-2024 07-mar-2024 0.197706 0.197706 0 0 0 02-feb-2024 01-feb-2024 07-feb-2024 0.193711 0.193711 0 0 0 15-dic-2023 14-dic-2023 20-dic-2023 0.215452 0.215452 0 0 0 04-dic-2023 01-dic-2023 07-dic-2023 0.213575 0.213575 0 0 0 02-nov-2023 01-nov-2023 07-nov-2023 0.19576 0.19576 0 0 0 03-oct-2023 02-oct-2023 06-oct-2023 0.196787 0.196787 0 0 0 05-sept-2023 01-sept-2023 08-sept-2023 0.194641 0.194641 0 0 0 02-ago-2023 01-ago-2023 07-ago-2023 0.207504 0.207504 0 0 0 05-jul-2023 03-jul-2023 10-jul-2023 0.211121 0.211121 0 0 0 02-jun-2023 01-jun-2023 07-jun-2023 0.205866 0.205866 0 0 0 02-may-2023 01-may-2023 05-may-2023 0.205884 0.205884 0 0 0 04-abr-2023 03-abr-2023 07-abr-2023 0.209087 0.209087 0 0 0 02-mar-2023 01-mar-2023 07-mar-2023 0.202787 0.202787 0 0 0 02-feb-2023 01-feb-2023 07-feb-2023 0.188286 0.188286 0 0 0 16-dic-2022 15-dic-2022 21-dic-2022 0.230128 0.230128 0 0 0 02-dic-2022 01-dic-2022 07-dic-2022 0.227905 0.227905 0 0 0 02-nov-2022 01-nov-2022 07-nov-2022 0.203881 0.203881 0 0 0 04-oct-2022 03-oct-2022 07-oct-2022 0.204889 0.204889 0 0 0 02-sept-2022 01-sept-2022 08-sept-2022 0.174267 0.174267 0 0 0 02-ago-2022 01-ago-2022 05-ago-2022 0.215688 0.215688 0 0 0 05-jul-2022 01-jul-2022 08-jul-2022 0.215019 0.215019 0 0 0 02-jun-2022 01-jun-2022 07-jun-2022 0.189805 0.189805 0 0 0 03-may-2022 02-may-2022 06-may-2022 0.218817 0.218817 0 0 0 04-abr-2022 01-abr-2022 07-abr-2022 0.207042 0.207042 0 0 0 02-mar-2022 01-mar-2022 07-mar-2022 0.189488 0.189488 0 0 0 02-feb-2022 01-feb-2022 07-feb-2022 0.199773 0.199773 0 0 0 17-dic-2021 16-dic-2021 22-dic-2021 0.217671 0.217671 0 0 0 02-dic-2021 01-dic-2021 07-dic-2021 0.181786 0.181786 0 0 0 02-nov-2021 01-nov-2021 05-nov-2021 0.187343 0.187343 0 0 0 04-oct-2021 01-oct-2021 07-oct-2021 0.190039 0.190039 0 0 0 02-sept-2021 01-sept-2021 08-sept-2021 0.190687 0.190687 0 0 0 03-ago-2021 02-ago-2021 06-ago-2021 0.20568 0.20568 0 0 0 02-jul-2021 01-jul-2021 08-jul-2021 0.200169 0.200169 0 0 0 02-jun-2021 01-jun-2021 07-jun-2021 0.200912 0.200912 0 0 0 04-may-2021 03-may-2021 07-may-2021 0.200516 0.200516 0 0 0 05-abr-2021 01-abr-2021 08-abr-2021 0.203863 0.203863 0 0 0 02-mar-2021 01-mar-2021 05-mar-2021 0.216928 0.216928 0 0 0 02-feb-2021 01-feb-2021 05-feb-2021 0.210343 0.210343 0 0 0 18-dic-2020 17-dic-2020 23-dic-2020 0.283306 0.283306 0 0 0 02-dic-2020 01-dic-2020 07-dic-2020 0.233178 0.233178 0 0 0 03-nov-2020 02-nov-2020 06-nov-2020 0.224274 0.224274 0 0 0 02-oct-2020 01-oct-2020 07-oct-2020 0.205259 0.205259 0 0 0 02-sept-2020 01-sept-2020 08-sept-2020 0.186759 0.186759 0 0 0 04-ago-2020 03-ago-2020 07-ago-2020 0.182406 0.182406 0 0 0 02-jul-2020 01-jul-2020 08-jul-2020 0.169209 0.169209 0 0 0 02-jun-2020 01-jun-2020 05-jun-2020 0.178611 0.178611 0 0 0 04-may-2020 01-may-2020 07-may-2020 0.196818 0.196818 0 0 0 02-abr-2020 01-abr-2020 07-abr-2020 0.226434 0.226434 0 0 0 03-mar-2020 02-mar-2020 06-mar-2020 0.211336 0.211336 0 0 0 04-feb-2020 03-feb-2020 07-feb-2020 0.225242 0.225242 0 0 0 20-dic-2019 19-dic-2019 26-dic-2019 0.311585 0.311585 0 0 0 03-dic-2019 02-dic-2019 06-dic-2019 0.231603 0.231603 0 0 0 04-nov-2019 01-nov-2019 07-nov-2019 0.228031 0.228031 0 0 0 02-oct-2019 01-oct-2019 07-oct-2019 0.209205 0.209205 0 0 0 04-sept-2019 03-sept-2019 09-sept-2019 0.21008 0.21008 0 0 0 02-ago-2019 01-ago-2019 07-ago-2019 0.199288 0.199288 0 0 0 02-jul-2019 01-jul-2019 08-jul-2019 0.207949 0.207949 0 0 0 04-jun-2019 03-jun-2019 07-jun-2019 0.230749 0.230749 0 0 0 02-may-2019 01-may-2019 07-may-2019 0.215143 0.215143 0 0 0 02-abr-2019 01-abr-2019 05-abr-2019 0.21842 0.21842 0 0 0 04-mar-2019 01-mar-2019 07-mar-2019 0.217961 0.217961 0 0 0 04-feb-2019 01-feb-2019 07-feb-2019 0.225705 0.225705 0 0 0 19-dic-2018 18-dic-2018 24-dic-2018 0.815027 0.815027 0 0 0 04-dic-2018 03-dic-2018 07-dic-2018 0.248309 0.248309 0 0 0 02-nov-2018 01-nov-2018 07-nov-2018 0.249199 0.249199 0 0 0 02-oct-2018 01-oct-2018 05-oct-2018 0.239901 0.239901 0 0 0 05-sept-2018 04-sept-2018 10-sept-2018 0.220575 0.220575 0 0 0 02-ago-2018 01-ago-2018 07-ago-2018 0.216087 0.216087 0 0 0 03-jul-2018 02-jul-2018 09-jul-2018 0.217724 0.217724 0 0 0 04-jun-2018 01-jun-2018 07-jun-2018 0.204618 0.204618 0 0 0 02-may-2018 01-may-2018 07-may-2018 0.184615 0.184615 0 0 0 03-abr-2018 02-abr-2018 06-abr-2018 0.166969 0.166969 0 0 0 02-mar-2018 01-mar-2018 07-mar-2018 0.154038 0.154038 0 0 0 02-feb-2018 01-feb-2018 07-feb-2018 0.096908 0.096908 0 0 0 22-dic-2017 21-dic-2017 28-dic-2017 0.166672 0.166672 0 0 0 04-dic-2017 01-dic-2017 07-dic-2017 0.243642 0.243642 0 0 0 02-nov-2017 01-nov-2017 07-nov-2017 0.240216 0.240216 0 0 0 03-oct-2017 02-oct-2017 06-oct-2017 0.241939 0.241939 0 0 0 06-sept-2017 01-sept-2017 08-sept-2017 0.23931 0.23931 0 0 0 03-ago-2017 01-ago-2017 07-ago-2017 0.237757 0.237757 0 0 0 06-jul-2017 03-jul-2017 10-jul-2017 0.243878 0.243878 0 0 0 05-jun-2017 01-jun-2017 07-jun-2017 0.234869 0.234869 0 0 0 03-may-2017 01-may-2017 05-may-2017 0.237061 0.237061 0 0 0 05-abr-2017 03-abr-2017 07-abr-2017 0.23329 0.23329 0 0 0 03-mar-2017 01-mar-2017 07-mar-2017 0.240701 0.240701 0 0 0 03-feb-2017 01-feb-2017 07-feb-2017 0.232098 0.232098 0 0 0 27-dic-2016 22-dic-2016 29-dic-2016 0.400037 0.400037 0 0 0 05-dic-2016 01-dic-2016 07-dic-2016 0.239258 0.239258 0 0 0 03-nov-2016 01-nov-2016 07-nov-2016 0.232631 0.232631 0 0 0 05-oct-2016 03-oct-2016 07-oct-2016 0.248299 0.248299 0 0 0 06-sept-2016 01-sept-2016 08-sept-2016 0.265709 0.265709 0 0 0 03-ago-2016 01-ago-2016 05-ago-2016 0.269074 0.269074 0 0 0 06-jul-2016 01-jul-2016 08-jul-2016 0.266707 0.266707 0 0 0 03-jun-2016 01-jun-2016 07-jun-2016 0.254132 0.254132 0 0 0 04-may-2016 02-may-2016 06-may-2016 0.236066 0.236066 0 0 0 05-abr-2016 01-abr-2016 07-abr-2016 0.241982 0.241982 0 0 0 03-mar-2016 01-mar-2016 07-mar-2016 0.22753 0.22753 0 0 0 03-feb-2016 01-feb-2016 05-feb-2016 0.247393 0.247393 0 0 0 29-dic-2015 24-dic-2015 31-dic-2015 0.331955 0.331955 0 0 0 03-dic-2015 01-dic-2015 07-dic-2015 0.273808 0.273808 0 0 0 04-nov-2015 02-nov-2015 06-nov-2015 0.267675 0.267675 0 0 0 05-oct-2015 01-oct-2015 07-oct-2015 0.288132 0.288132 0 0 0 03-sept-2015 01-sept-2015 08-sept-2015 0.26825 0.26825 0 0 0 05-ago-2015 03-ago-2015 07-ago-2015 0.253874 0.253874 0 0 0 06-jul-2015 01-jul-2015 08-jul-2015 0.247332 0.247332 0 0 0 03-jun-2015 01-jun-2015 05-jun-2015 0.23946 0.23946 0 0 0 05-may-2015 01-may-2015 07-may-2015 0.249173 0.249173 0 0 0 06-abr-2015 01-abr-2015 08-abr-2015 0.260149 0.260149 0 0 0 04-mar-2015 02-mar-2015 06-mar-2015 0.240853 0.240853 0 0 0 04-feb-2015 02-feb-2015 06-feb-2015 0.22904 0.22904 0 0 0 29-dic-2014 24-dic-2014 31-dic-2014 0.318536 0.318536 0 0 0 03-dic-2014 01-dic-2014 05-dic-2014 0.252679 0.252679 0 0 0 05-nov-2014 03-nov-2014 07-nov-2014 0.240361 0.240361 0 0 0 03-oct-2014 01-oct-2014 07-oct-2014 0.22006 0.22006 0 0 0 04-sept-2014 02-sept-2014 08-sept-2014 0.196275 0.196275 0 0 0 05-ago-2014 01-ago-2014 07-ago-2014 0.258103 0.258103 0 0 0 03-jul-2014 01-jul-2014 08-jul-2014 0.247333 0.247333 0 0 0 04-jun-2014 02-jun-2014 06-jun-2014 0.249921 0.249921 0 0 0 05-may-2014 01-may-2014 07-may-2014 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