A fecha de,"27-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","68,196,335.15","2.85","68,196,335.15","63,620,000.00","63,620,000.00","105.75","Reino Unido","-","5.67","07-dic-2030","4.75","GBP","03-oct-2007" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","63,531,739.85","2.65","63,531,739.85","66,336,000.00","66,336,000.00","95.58","Reino Unido","-","1.17","07-jun-2025","0.63","GBP","03-jul-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","63,507,012.72","2.65","63,507,012.72","60,841,000.00","60,841,000.00","103.09","Reino Unido","-","6.82","07-jun-2032","4.25","GBP","25-may-2000" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","61,206,549.81","2.56","61,206,549.81","64,643,000.00","64,643,000.00","94.42","Reino Unido","-","2.23","22-jul-2026","1.50","GBP","18-feb-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","57,648,360.11","2.41","57,648,360.11","59,590,500.00","59,590,500.00","96.63","Reino Unido","-","1.40","07-sept-2025","2.00","GBP","20-mar-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","57,276,215.94","2.39","57,276,215.94","56,971,000.00","56,971,000.00","100.26","Reino Unido","-","0.91","07-mar-2025","5.00","GBP","27-sept-2001" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","56,676,764.55","2.37","56,676,764.55","54,109,500.00","54,109,500.00","104.50","Reino Unido","-","8.31","07-sept-2034","4.50","GBP","17-jun-2009" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","56,197,109.20","2.35","56,197,109.20","61,085,000.00","61,085,000.00","91.78","Reino Unido","-","3.19","22-jul-2027","1.25","GBP","15-mar-2017" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","55,938,692.25","2.34","55,938,692.25","65,075,000.00","65,075,000.00","85.58","Reino Unido","-","5.31","22-oct-2029","0.88","GBP","19-jun-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","55,732,321.85","2.33","55,732,321.85","56,157,000.00","56,157,000.00","99.09","Reino Unido","-","0.44","07-sept-2024","2.75","GBP","12-mar-2014" "UKT","UK CONV GILT","Tesoro","Renta Fija","53,739,294.55","2.25","53,739,294.55","53,716,000.00","53,716,000.00","98.54","Reino Unido","-","1.49","22-oct-2025","3.50","GBP","18-ene-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","52,365,046.66","2.19","52,365,046.66","57,063,000.00","57,063,000.00","91.07","Reino Unido","-","4.30","22-oct-2028","1.63","GBP","16-mar-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","51,959,824.20","2.17","51,959,824.20","53,886,000.00","53,886,000.00","96.39","Reino Unido","-","0.83","31-ene-2025","0.25","GBP","02-jul-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","50,830,696.67","2.12","50,830,696.67","49,612,000.00","49,612,000.00","101.17","Reino Unido","-","3.36","07-dic-2027","4.25","GBP","06-sept-2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","50,067,567.17","2.09","50,067,567.17","49,711,000.00","49,711,000.00","100.06","Reino Unido","-","2.64","29-ene-2027","4.13","GBP","13-oct-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","49,934,251.89","2.09","49,934,251.89","48,215,000.00","48,215,000.00","102.20","Reino Unido","-","3.76","07-jun-2028","4.50","GBP","21-jun-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","48,992,484.99","2.05","48,992,484.99","52,703,000.00","52,703,000.00","92.94","Reino Unido","-","1.80","30-ene-2026","0.13","GBP","03-jun-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","48,425,627.23","2.02","48,425,627.23","47,392,000.00","47,392,000.00","101.95","Reino Unido","-","9.29","07-mar-2036","4.25","GBP","27-feb-2003" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","48,101,259.12","2.01","48,101,259.12","48,023,000.00","48,023,000.00","99.73","Reino Unido","-","0.07","22-abr-2024","1.00","GBP","25-jul-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","47,239,240.56","1.97","47,239,240.56","60,959,000.00","60,959,000.00","77.45","Reino Unido","-","7.13","31-jul-2031","0.25","GBP","13-nov-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","47,209,035.90","1.97","47,209,035.90","49,270,000.00","49,270,000.00","95.32","Reino Unido","-","7.54","31-ene-2033","3.25","GBP","11-ene-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","46,936,091.40","1.96","46,936,091.40","58,219,000.00","58,219,000.00","80.46","Reino Unido","-","6.35","22-oct-2030","0.38","GBP","13-may-2020" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Renta Fija","44,794,736.33","1.87","44,794,736.33","49,066,000.00","49,066,000.00","91.13","Reino Unido","-","2.50","22-oct-2026","0.38","GBP","03-mar-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","43,594,401.86","1.82","43,594,401.86","53,752,000.00","53,752,000.00","80.95","Reino Unido","-","7.38","31-ene-2032","1.00","GBP","02-dic-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","43,490,920.50","1.82","43,490,920.50","42,120,000.00","42,120,000.00","101.89","Reino Unido","-","12.37","07-dic-2042","4.50","GBP","06-jun-2007" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","43,290,976.02","1.81","43,290,976.02","40,319,000.00","40,319,000.00","105.93","Reino Unido","-","10.46","07-dic-2038","4.75","GBP","23-abr-2004" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","40,884,263.33","1.71","40,884,263.33","41,461,000.00","41,461,000.00","97.32","Reino Unido","-","16.71","07-dic-2055","4.25","GBP","27-may-2005" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","40,249,319.01","1.68","40,249,319.01","46,377,000.00","46,377,000.00","86.77","Reino Unido","-","3.76","31-ene-2028","0.13","GBP","12-jun-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","39,331,735.92","1.64","39,331,735.92","39,066,500.00","39,066,500.00","99.39","Reino Unido","-","11.64","07-dic-2040","4.25","GBP","30-jun-2010" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","38,715,507.68","1.62","38,715,507.68","45,297,000.00","45,297,000.00","84.89","Reino Unido","-","13.76","22-ene-2044","3.25","GBP","24-oct-2012" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","38,569,902.32","1.61","38,569,902.32","43,678,000.00","43,678,000.00","87.68","Reino Unido","-","13.97","22-ene-2045","3.50","GBP","25-jun-2014" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","37,591,853.38","1.57","37,591,853.38","38,002,500.00","38,002,500.00","97.63","Reino Unido","-","14.03","07-dic-2046","4.25","GBP","12-may-2006" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","37,317,976.47","1.56","37,317,976.47","41,195,000.00","41,195,000.00","88.98","Reino Unido","-","16.51","22-oct-2053","3.75","GBP","25-ene-2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Renta Fija","37,012,959.58","1.55","37,012,959.58","43,286,000.00","43,286,000.00","85.43","Reino Unido","-","4.70","31-ene-2029","0.50","GBP","02-sept-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","36,845,899.84","1.54","36,845,899.84","34,678,000.00","34,678,000.00","105.54","Reino Unido","-","7.87","31-ene-2034","4.63","GBP","12-oct-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","36,236,272.42","1.51","36,236,272.42","47,922,000.00","47,922,000.00","75.52","Reino Unido","-","11.49","07-sept-2037","1.75","GBP","09-nov-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","36,162,444.94","1.51","36,162,444.94","36,093,500.00","36,093,500.00","99.96","Reino Unido","-","11.17","07-sept-2039","4.25","GBP","05-mar-2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","36,160,297.11","1.51","36,160,297.11","52,047,000.00","52,047,000.00","69.38","Reino Unido","-","10.63","31-jul-2035","0.63","GBP","09-sept-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","34,849,680.07","1.46","34,849,680.07","37,021,000.00","37,021,000.00","93.42","Reino Unido","-","18.07","22-ene-2060","4.00","GBP","22-oct-2009" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","33,826,877.20","1.41","33,826,877.20","30,423,500.00","30,423,500.00","109.37","Reino Unido","-","4.05","07-dic-2028","6.00","GBP","29-ene-1998" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","32,780,160.39","1.37","32,780,160.39","36,398,000.00","36,398,000.00","89.39","Reino Unido","-","16.34","22-jul-2052","3.75","GBP","28-sept-2011" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","31,816,808.44","1.33","31,816,808.44","41,517,000.00","41,517,000.00","76.50","Reino Unido","-","8.73","31-jul-2033","0.88","GBP","22-sept-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","31,673,349.64","1.32","31,673,349.64","32,980,000.00","32,980,000.00","95.44","Reino Unido","-","10.52","29-ene-2038","3.75","GBP","09-nov-2022" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","31,447,782.13","1.31","31,447,782.13","49,841,000.00","49,841,000.00","62.56","Reino Unido","-","14.73","22-oct-2041","1.25","GBP","22-ene-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","31,154,234.20","1.30","31,154,234.20","31,574,500.00","31,574,500.00","97.38","Reino Unido","-","15.02","07-dic-2049","4.25","GBP","03-sept-2008" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","27,503,563.92","1.15","27,503,563.92","45,406,000.00","45,406,000.00","60.26","Reino Unido","-","17.94","22-ene-2049","1.75","GBP","12-sept-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","26,293,455.53","1.10","26,293,455.53","30,917,000.00","30,917,000.00","84.42","Reino Unido","-","20.50","22-jul-2068","3.50","GBP","26-jun-2013" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","25,152,880.59","1.05","25,152,880.59","45,664,000.00","45,664,000.00","54.77","Reino Unido","-","21.22","22-jul-2057","1.75","GBP","25-ene-2017" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","23,771,717.75","0.99","23,771,717.75","35,967,000.00","35,967,000.00","65.92","Reino Unido","-","13.03","31-ene-2039","1.13","GBP","14-jul-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","22,477,036.73","0.94","22,477,036.73","38,615,000.00","38,615,000.00","57.94","Reino Unido","-","17.73","22-jul-2047","1.50","GBP","21-sept-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","21,432,971.00","0.90","21,432,971.00","42,406,000.00","42,406,000.00","50.35","Reino Unido","-","20.36","31-jul-2051","1.25","GBP","28-abr-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","19,957,399.57","0.83","19,957,399.57","30,286,000.00","30,286,000.00","65.45","Reino Unido","-","21.47","22-jul-2065","2.50","GBP","21-oct-2015" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","19,811,977.89","0.83","19,811,977.89","36,241,000.00","36,241,000.00","53.97","Reino Unido","-","20.44","22-oct-2054","1.63","GBP","15-may-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","19,635,699.41","0.82","19,635,699.41","46,955,000.00","46,955,000.00","41.55","Reino Unido","-","22.20","22-oct-2050","0.63","GBP","10-jun-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","18,318,694.30","0.77","18,318,694.30","19,304,000.00","19,304,000.00","93.18","Reino Unido","-","18.67","22-oct-2063","4.00","GBP","17-may-2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","17,868,414.96","0.75","17,868,414.96","17,910,000.00","17,910,000.00","98.99","Reino Unido","-","2.74","07-mar-2027","3.75","GBP","11-ene-2024" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","17,589,981.57","0.73","17,589,981.57","36,315,000.00","36,315,000.00","47.74","Reino Unido","-","25.31","22-oct-2071","1.63","GBP","16-may-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","17,523,679.57","0.73","17,523,679.57","34,263,000.00","34,263,000.00","51.01","Reino Unido","-","18.36","31-ene-2046","0.88","GBP","20-ene-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","16,590,103.22","0.69","16,590,103.22","15,590,000.00","15,590,000.00","104.70","Reino Unido","-","12.53","22-oct-2043","4.75","GBP","16-nov-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","15,354,999.13","0.64","15,354,999.13","29,059,000.00","29,059,000.00","52.61","Reino Unido","-","20.48","31-jul-2053","1.50","GBP","22-oct-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","11,903,813.90","0.50","11,903,813.90","38,160,000.00","38,160,000.00","30.98","Reino Unido","-","29.61","22-oct-2061","0.50","GBP","20-may-2020" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","9,860,841.62","0.41","9,860,841.62","9,878,000.00","9,878,000.00","99.07","Reino Unido","-","16.33","31-jul-2054","4.38","GBP","24-ene-2024" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","6,193,456.44","0.26","6,193,456.44","16,090,000.00","16,090,000.00","38.01","Reino Unido","-","28.68","22-oct-2073","1.13","GBP","09-feb-2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","4,410,811.01","0.18","4,410,811.01","4,354,000.00","4,354,000.00","101.01","Reino Unido","-","6.48","22-oct-2031","4.00","GBP","29-feb-2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquidez","Money Market","1,487,604.19","0.06","1,487,604.19","14,876.00","14,876.00","100.00","Irlanda","-","0.13","-","5.29","GBP","22-jul-2019" "USD","USD CASH","Liquidez","Cash","1,327,340.20","0.06","1,327,340.20","1,676,364.00","1,676,364.00","79.18","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989" "EUR","EUR CASH","Liquidez","Cash","162,102.09","0.01","162,102.09","189,203.00","189,203.00","85.68","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "USD","USD/GBP","Liquidez","FX","0.00","0.00","0.00","-1,267,434.00","-1,267,434.00","1.00","Reino Unido","-","0.00","02-abr-2024","0.00","GBP","27-mar-2024" "GBP","GBP CASH","Liquidez","Cash","-730,895.20","-0.03","-730,895.20","-730,895.00","-730,895.00","100.00","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989"