iShares Global High Yield Corp Bond UCITS ETF USD (Dist) ,"26-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "UKTI","UK I/L GILT","Renta Fija","5.86","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Renta Fija","5.79","GB0008983024","0898302","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","4.73","GB00B128DH60","B128DH6","Reino Unido","-" "-","US TREASURY N/B 04/25 2.625","-","3.00","US91282CEH07","BNGDFD1","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.95","BE0000360694","BPYS9W9","-","-" "UKTI","UK I/L GILT","Renta Fija","2.68","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","2.33","GB0031790826","3179082","Reino Unido","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","2.14","US912828Z377","BJVB6M8","Estados Unidos","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Renta Fija","1.75","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1.74","GB00BPSNB460","BPSNB46","-","-" "UKTI","UK I/L GILT","Renta Fija","1.60","GB00B3MYD345","B3MYD34","Reino Unido","-" "-","UK CONV GILT","-","1.57","GB00BM8Z2S21","BM8Z2S2","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","1.33","CA68323ADM32","BZ14469","Canadá","-" "-","SPAIN KINGDOM OF","-","1.25","ES0000012C12","BGN9458","-","-" "UKTI","UK I/L GILT","Renta Fija","1.12","GB00B73ZYW09","B73ZYW0","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Renta Fija","1.07","JP1201501E99","BQWJS35","Japón","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1.06","ES0000012K61","BPG7NH7","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","1.04","FR0013313582","BFYVHB3","Francia","-" "-","TREASURY NOTE","-","1.00","US91282CGH88","BL6BW07","-","-" "UKT","UK CONV GILT","Renta Fija","0.98","GB00BJQWYH73","BJQWYH7","Reino Unido","Boerse Duesseldorf" "UKTI","UK I/L GILT","Renta Fija","0.96","GB0008932666","B811193","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.95","ES00000123C7","B5SNSG7","España","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Renta Fija","0.93","JP1201661JA3","BGN70M1","Japón","London Stock Exchange" "UKTI","UK I/L GILT","Renta Fija","0.89","GB00B1L6W962","B1L6W96","Reino Unido","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.89","JP1024541PB7","BPP4863","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.86","JP1201781MA3","BMG9684","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.83","ES00000128Q6","BYXQMJ5","España","-" "-","KFW","-","0.81","US500769JP02","BKSCVS2","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.81","ES00000127A2","BW1YWV9","España","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.76","BE0000345547","BFFY5T5","Bélgica","-" "TNOTE","TREASURY NOTE","Renta Fija","0.72","US91282CAJ09","BMV9TX5","Estados Unidos","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0.67","BE0000354630","BL6HWK5","-","-" "UKT","UK CONV GILT","Renta Fija","0.66","GB00BN65R313","BN65R31","Reino Unido","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.65","NL00150006U0","BKPSL50","Holanda","-" "-","NETHERLANDS KINGDOM OF","-","0.65","NL0015001AM2","BMW2052","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.63","ES0000012G26","BMGJVX4","España","-" "UKTI","UK I/L GILT","Renta Fija","0.61","GB00B24FFM16","B24FFM1","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.61","BE0000335449","BVG7BQ4","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","0.60","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.59","BE0000332412","BJ3KJ80","Bélgica","-" "-","KFW","-","0.59","XS2388457264","BNZJS97","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.59","ES00000126A4","BMMVFV0","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.56","ES0000012411","7040582","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.56","FR0010070060","B2PHRY2","Francia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.56","ES0000012F43","BKC9Q39","España","-" "-","CANADA (GOVERNMENT OF)","-","0.55","CA135087M276","BMDV7H9","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.52","FR0013407236","BJJTMZ9","Francia","-" "MSFT","MICROSOFT CORP","Renta Variable","0.52","US5949181045","2588173","Estados Unidos","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.51","JP1120271N56","-","-","-" "-","FRANCE REPUBLIC OF","-","0.51","FR0013410552","BJ9J293","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.48","ES0000012E51","BG5Q6H3","España","-" "-","FINLAND REPUBLIC OF","-","0.48","FI4000550249","-","-","-" "-","TREASURY NOTE","-","0.47","US91282CFF32","BPJK0D8","-","-" "-","US TREASURY N/B 08/28 1.125","-","0.47","US91282CCV19","BN4FTZ9","-","-" "-","KFW","-","0.46","USD4S46MLM53","BRBH8D7","-","-" "UKT","UK CONV GILT","Renta Fija","0.45","GB00B128DP45","B128DP4","Reino Unido","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.45","BE0000351602","BM63891","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.44","DE000BU2Z007","BQFM6Q0","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Renta Fija","0.44","JP1201201A88","B622N17","Japón","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.43","CA135087Q723","BLBLL49","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Renta Variable","0.43","US7223041028","BYVW0F7","China","NASDAQ" "ASML","ASML HOLDING NV","Renta Variable","0.42","NL0010273215","B929F46","Holanda","Euronext Amsterdam" "UKT","UK CONV GILT","Renta Fija","0.39","GB00B39R3707","B39R370","Reino Unido","-" "-","SPAIN KINGDOM OF","-","0.39","ES0000012H33","BM9TMR2","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.39","BE0000341504","BDRW151","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.39","ES0000012G34","BMWWMM3","España","-" "VRTX","VERTEX PHARMACEUTICALS INC","Renta Variable","0.39","US92532F1003","2931034","Estados Unidos","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.39","GB00BLPK7334","BLPK733","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.37","BE0000336454","BYNFFF9","Bélgica","-" "-","TREASURY NOTE","-","0.36","US91282CHT18","BRT3QG6","-","-" "UKTI","UK I/L GILT","Renta Fija","0.36","GB00BYMWG366","BYMWG36","Reino Unido","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.35","JP1742161Q32","BSNTYR4","-","-" "UKTI","UK I/L GILT","Renta Fija","0.34","GB00B3Y1JG82","B3Y1JG8","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","0.34","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.33","FR0013131877","BYPKWB7","Francia","-" "UKTI","UK I/L GILT","Renta Fija","0.33","GB00B46CGH68","B46CGH6","Reino Unido","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.31","NO0012837642","BNC3773","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.29","ES00000127Z9","BDGN605","España","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.29","BE0000304130","B013L37","Bélgica","-" "TBOND","TREASURY BOND","Renta Fija","0.28","US912810PT97","B1RDG66","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","0.26","GB00BYZW3J87","BYZW3J8","Reino Unido","Deutsche Boerse Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0.25","DE000BU22023","BR1YMT2","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.25","US683234AQ19","BLBPY97","Canadá","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.25","ES0000012K53","BPJHY48","-","-" "-","IRELAND GOVERNMENT","-","0.25","IE000LQ7YWY4","-","-","-" "-","UK CONV GILT","-","0.25","GB00BM8Z2T38","BM8Z2T3","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.24","ES0000012J15","BPBLN85","-","-" "UKT","UK CONV GILT","Renta Fija","0.24","GB00B52WS153","B52WS15","Reino Unido","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.23","GB00BMF9LJ15","BMF9LJ1","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.23","ES00000126B2","BNBNZ14","España","-" "-","UK CONV GILT","-","0.23","GB00BPJJKP77","BPJJKP7","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Renta Fija","0.23","JP13000812B5","6565796","Japón","-" "-","SPAIN KINGDOM OF","-","0.22","ES0000012M85","BPYS9T6","-","-" "SQ","SQUARE INC CLASS A","Renta Variable","0.22","US8522341036","BYNZGK1","Estados Unidos","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.21","ES00000128P8","BDFFX89","España","-" "-","WI TREASURY SEC 06/24 0","-","0.21","US912797HT78","BNKBFJ7","-","-" "MSCI","MSCI INC","Renta Variable","0.21","US55354G1004","B2972D2","Estados Unidos","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Renta Variable","0.21","US87162W1009","2002554","Estados Unidos","New York Stock Exchange Inc." "INCY","INCYTE CORP","Renta Variable","0.21","US45337C1027","2471950","Estados Unidos","NASDAQ" "MA","MASTERCARD INC CLASS A","Renta Variable","0.21","US57636Q1040","B121557","Estados Unidos","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.20","US22266T1097","BNYHDF3","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.20","US91282CBS98","BMDNPR1","Estados Unidos","-" "UKTI","UK I/L GILT","Renta Fija","0.20","GB00B421JZ66","B421JZ6","Reino Unido","-" "BMY","BRISTOL MYERS SQUIBB","Renta Variable","0.20","US1101221083","2126335","Estados Unidos","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.20","BE0000291972","5423594","Bélgica","-" "AMD","ADVANCED MICRO DEVICES INC","Renta Variable","0.19","US0079031078","2007849","Estados Unidos","NASDAQ" "NVDA","NVIDIA CORP","Renta Variable","0.19","US67066G1040","2379504","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.19","US91282CAZ41","BLH34N9","Estados Unidos","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.19","IE00BH3SQ895","BH3SQ89","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.19","ES00000127G9","BYYTKZ5","España","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.19","DK0009924102","BN4NBB3","Dinamarca","-" "-","KFW","-","0.19","US500769JZ83","-","-","-" "PG","PROCTER & GAMBLE","Renta Variable","0.19","US7427181091","2704407","Estados Unidos","New York Stock Exchange Inc." "PRX","PROSUS NV","Renta Variable","0.18","NL0013654783","BJDS7L3","Holanda","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.18","ES0000012B88","BD35VZ4","España","-" "BAC","BANK OF AMERICA CORP","Renta Variable","0.18","US0605051046","2295677","Estados Unidos","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Renta Fija","0.18","US91282CAV37","BN7JWT3","Estados Unidos","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.18","XS2153608141","BM7Y246","Canadá","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.18","IE00BV8C9B83","BV8C9B8","Irlanda","-" "DOCU","DOCUSIGN INC","Renta Variable","0.18","US2561631068","BFYT7B7","Estados Unidos","NASDAQ" "STAN","STANDARD CHARTERED PLC","Renta Variable","0.17","GB0004082847","0408284","Reino Unido","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Renta Variable","0.17","VGG1890L1076","BJ1N1M9","Reino Unido","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.17","BE0000349580","BJVB6J5","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","0.17","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.17","FI4000565940","-","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.17","DK0009923567","BDG6ZK7","Dinamarca","-" "ISRG","INTUITIVE SURGICAL INC","Renta Variable","0.17","US46120E6023","2871301","Estados Unidos","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.17","ES0000012E69","BJRJGG0","España","-" "TNOTE","TREASURY NOTE","Renta Fija","0.16","US91282CAL54","BMT6SK8","Estados Unidos","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.16","FR0000571218","B2PHZ59","Francia","-" "-","ONTARIO PROVINCE OF","-","0.16","XS2351088955","BN44L49","-","-" "-","Germany Federal Republic Of (Government)","-","0.15","DE000BU2Z023","BRF1YM6","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.15","BE0000337460","BYW8CL4","Bélgica","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.15","DE000BU25018","BPXYP42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.15","FR0011982776","BNB7RZ4","Francia","-" "CRM","SALESFORCE.COM INC","Renta Variable","0.14","US79466L3024","2310525","Estados Unidos","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Renta Variable","0.14","CH0210483332","BCRWZ18","Suiza","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Renta Variable","0.14","US6792951054","BDFZSP1","Estados Unidos","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.14","IE00BJ38CR43","BJ38CR4","Irlanda","-" "BDX","BECTON DICKINSON","Renta Variable","0.14","US0758871091","2087807","Estados Unidos","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Renta Variable","0.14","US98954M1018","BVYJBR3","Estados Unidos","NASDAQ" "TNOTE","TREASURY NOTE","Renta Fija","0.14","US91282CBH34","BMZ2XK5","Estados Unidos","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","US459058LA95","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.13","DE0001102374","BVDZM91","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.13","FR0011619436","BFZBB98","Francia","-" "-","WI TREASURY SEC. 10/26 1.125","-","0.13","US91282CDG33","BN7DP63","-","-" "-","AUSTRIA REPUBLIC OF","-","0.13","AT0000A2VB47","BMF91Q8","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.13","XS2577109049","BQWS2K7","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.13","US045167FZ16","-","-","-" "-","KFW","-","0.13","US500769KA14","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.12","US91282CAU53","BMYVTX8","Estados Unidos","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Renta Variable","0.12","US0530151036","2065308","Estados Unidos","NASDAQ" "SLB","SCHLUMBERGER NV","Renta Variable","0.12","AN8068571086","2779201","Estados Unidos","New York Stock Exchange Inc." "FTNT","FORTINET INC","Renta Variable","0.12","US34959E1091","B5B2106","Estados Unidos","NASDAQ" "-","FRANCE REPUBLIC OF","-","0.12","FR001400HI98","BMFG5N4","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.12","ES0000012I08","BMZ3DK8","España","-" "-","WI TREASURY SEC. 12/28 1.375","-","0.12","US91282CDP32","BPP1JW7","-","-" "-","AUSTRIA REPUBLIC OF","-","0.11","AT0000A2NW83","BMFN5N5","-","-" "SU","SCHNEIDER ELECTRIC","Renta Variable","0.11","FR0000121972","4834108","Francia","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Renta Variable","0.11","US9741551033","BYYXHN4","Estados Unidos","NASDAQ" "-","UK I/L GILT","-","0.11","GB00BZ13DV40","BZ13DV4","-","-" "MC","LVMH","Renta Variable","0.11","FR0000121014","4061412","Francia","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Renta Variable","0.11","FR0000131104","7309681","Francia","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","ES0000012I32","BP7L7Q5","-","-" "-","FRANCE REPUBLIC OF","-","0.11","FR001400NBC6","BPK8688","-","-" "-","KFW","-","0.11","XS2626288760","-","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.10","DE0001142263","B0BPPN1","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Renta Variable","0.10","CH0025751329","B18ZRK2","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Renta Fija","0.10","GB0032452392","3245239","Reino Unido","-" "TSLA","TESLA INC","Renta Variable","0.10","US88160R1014","B616C79","Estados Unidos","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Renta Variable","0.10","US75513E1010","BM5M5Y3","Estados Unidos","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Renta Variable","0.10","US58933Y1055","2778844","Estados Unidos","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Renta Variable","0.10","US49271V1008","BD3W133","Estados Unidos","NASDAQ" "4452","KAO CORP","Renta Variable","0.10","JP3205800000","6483809","Japón","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Renta Variable","0.10","US98138H1014","B8K6ZD1","Estados Unidos","NASDAQ" "PH","PARKER-HANNIFIN CORP","Renta Variable","0.10","US7010941042","2671501","Estados Unidos","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Renta Variable","0.10","GB0030913577","3091357","Reino Unido","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Renta Variable","0.09","US8826811098","B033TJ7","Estados Unidos","NASDAQ" "SU","SUNCOR ENERGY INC","Renta Variable","0.09","CA8672241079","B3NB1P2","Canadá","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Renta Variable","0.09","NL0013267909","BJ2KSG2","Holanda","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.09","FR0011008705","B44J1N0","Francia","-" "-","JAPAN","-","0.09","JP1024431NC4","BPCM967","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.09","CA135087P402","BLB5YR5","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0.09","US91282CCM10","BNW0365","-","-" "UNEDIC","UNEDIC","Renta Fija","0.09","FR0013246873","BD97WG2","Francia","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.08","ES0000012L78","BQWRWS2","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.08","XS2535352962","-","-","-" "DLTR","DOLLAR TREE INC","Renta Variable","0.08","US2567461080","2272476","Estados Unidos","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0.08","US91282CCR07","BMD9ZD5","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0011317783","B7PZQR7","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0000187635","B2NTF02","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0011427848","B9JBH16","Francia","-" "-","UK I/L GILT","-","0.08","GB00BLH38265","BLH3826","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.08","GB00BL6C7720","BL6C772","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.07","BE0000333428","BKRHFF3","Bélgica","-" "TNOTE","TREASURY NOTE","Renta Fija","0.07","US91282CCB54","BMHV4S5","Estados Unidos","-" "INTU","INTUIT INC","Renta Variable","0.07","US4612021034","2459020","Estados Unidos","NASDAQ" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.07","XS2031976678","BK8Q496","Alemania","-" "-","KFW","-","0.07","US500769JW52","BQVX236","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Renta Fija","0.07","JP1201221AA5","B5W08Y2","Japón","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.07","ES0000012932","B05L4R2","España","-" "-","Austria Republic Of (Government) (0% 25-","-","0.07","AT0000A38NL5","BMHLSJ4","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.07","DE0001102499","BKMG469","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.07","US298785JZ01","BR874K9","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Renta Variable","0.07","US0905722072","2098508","Estados Unidos","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Renta Variable","0.07","US30231G1022","2326618","Estados Unidos","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.07","FR0013256369","BZ4FXM8","Francia","-" "-","TPG INC COMMON STOCK","-","0.06","US8726571016","BNKBB55","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.06","FR001400BKZ3","BMWT5Y7","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.06","XS1629737625","BF1XLC1","Canadá","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0.06","CA135087N837","BMWWJJ9","-","-" "-","FINLAND REPUBLIC OF","-","0.06","FI4000523238","BP6JSR8","-","-" "VACN","VAT GROUP AG","Renta Variable","0.06","CH0311864901","BYZWMR9","Suiza","SIX Swiss Exchange" "-","BPIFRANCE SA","-","0.06","FR001400LPZ1","-","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.06","GB00BQC4R999","BQC4R99","-","-" "-","AUSTRIA REPUBLIC OF","-","0.06","AT0000A38239","-","-","-" "AUTO","AUTO TRADER GROUP PLC","Renta Variable","0.06","GB00BVYVFW23","BVYVFW2","Reino Unido","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0.06","XS2778367933","-","-","-" "UNEDIC","UNEDIC","Renta Fija","0.06","FR0013252228","BYYLKX9","Francia","-" "-","FRANCE REPUBLIC OF","-","0.06","FR0014009O62","BN4BYK7","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.06","US91282CAT80","BMYVTV6","Estados Unidos","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.05","ES0000012M77","BPCVFG6","-","-" "QRVO","QORVO INC","Renta Variable","0.05","US74736K1016","BR9YYP4","Estados Unidos","NASDAQ" "-","CANADA","-","0.05","CA1350Z7CP73","-","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Renta Variable","0.05","ES0177542018","B5282K0","Reino Unido","Bolsa De Madrid" "-","KFW","-","0.05","XS2430324405","BP6H485","-","-" "-","US TREASURY N/B 01/29 1.75","-","0.05","US91282CDW82","BN95VM5","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.05","US9128282A70","BZ56W78","Estados Unidos","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.05","US045167FC21","-","Supranacional","-" "FR","VALEO","Renta Variable","0.05","FR0013176526","BDC5ST8","Francia","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0.05","NL0015000QL2","BMX7ZJ5","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.05","BE0000324336","B4PMNY3","Bélgica","-" "-","KFW","-","0.04","US500769JY19","BMB3VD1","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Renta Variable","0.04","BE0003797140","7097328","Bélgica","Nyse Euronext - Euronext Brussels" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE000BU22015","BN122Y3","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.04","DE0001141869","BMWPTM1","-","-" "KFW","KFW","Renta Fija","0.04","XS1414146669","BYV9Q38","Alemania","-" "KER","KERING SA","Renta Variable","0.04","FR0000121485","5505072","Francia","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 4.375","-","0.04","US91282CHX20","BMGC3Q0","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Renta Variable","0.04","FR0000120073","B1YXBJ7","Francia","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Renta Variable","0.04","BE0974293251","BYYHL23","Bélgica","Nyse Euronext - Euronext Brussels" "-","KFW","-","0.04","US500769KE36","-","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Renta Variable","0.04","US71654V4086","2616580","Brasil","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Renta Variable","0.04","US8036071004","B8DPDT7","Estados Unidos","NASDAQ" "DT","DYNATRACE INC","Renta Variable","0.04","US2681501092","BJV2RD9","Estados Unidos","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.04","XS2396652682","BNVT4C6","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Renta Variable","0.04","US8740801043","B4MGD82","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.04","BE0000352618","BMT7KF0","Bélgica","-" "UKT","UK CONV GILT","Renta Fija","0.04","GB00BHBFH458","BHBFH45","Reino Unido","-" "SIGN","SIG COMBIBLOC GROUP AG","Renta Variable","0.04","CH0435377954","BD5GN60","Suiza","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.04","DK0009918138","4246554","Dinamarca","-" "-","CANADA GOVERNMENT OF","-","0.04","CA135087N597","BN4P863","-","-" "REE","RED ELECTRICA SA","Renta Variable","0.03","ES0173093024","BD6FXN3","España","Bolsa De Madrid" "-","ONTARIO PROVINCE OF","-","0.03","US683234DQ81","-","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","DE0001104883","BMH3SP6","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.03","ES0000012F76","BKV24R9","España","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.03","XS1606720131","BF0YLZ8","Canadá","Boerse Duesseldorf" "-","ONTARIO PROVINCE OF","-","0.03","US683234AU21","-","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.03","DE0001142214","7599352","Alemania","-" "-","KFW","-","0.03","DE000A351Y94","-","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Renta Fija","0.03","JP1200951760","B1Z68T4","Japón","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.03","GB00BLH38158","BLH3815","Reino Unido","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","XS2626024868","-","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.03","US30216BKC53","-","-","-" "TBOND","TREASURY BOND","Renta Fija","0.03","US912810EY02","2941572","Estados Unidos","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.03","XS1851229218","BD3BZB6","Canadá","-" "KFW","KFW","Renta Fija","0.03","XS1941813617","BG5N630","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0012993103","BYMFLX0","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","XS2484093393","-","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.03","CA135087N266","BP4D377","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.03","FR0014003513","BNDMDP9","Francia","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.03","XS1807430811","BDQPXT9","Canadá","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","GB00BPCJD997","BPCJD99","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.03","US748148SB04","BL58CW1","Canadá","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.03","US45950KCT51","-","Supranacional","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.03","NL0012818504","BFM0LR6","Holanda","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.02","FI4000441878","BN15SM2","Finlandia","Boerse Duesseldorf" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.02","US29874QEU40","BMT7T19","-","-" "CPG","COMPASS GROUP PLC","Renta Variable","0.02","GB00BD6K4575","BD6K457","Reino Unido","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135044","5286601","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001030708","BN2B7Y4","Alemania","-" "-","INTERNATIONAL FINANCE CORP","-","0.02","US45950VQM18","-","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.02","US91282CHA27","BMDLR24","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.02","US045167FU29","-","-","-" "BOL","BOLLORE","Renta Variable","0.02","FR0000039299","4572709","Francia","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.02","XS2068071641","BJLL1L2","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.02","US748149AN17","BD9P8Z7","Canadá","-" "-","ONTARIO PROVINCE OF","-","0.02","XS2757519017","-","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","NL0015000RP1","BPLGNN5","-","-" "-","KFW","-","0.02","US500769JG03","BLB23Z7","-","-" "-","ONTARIO (PROVINCE OF)","-","0.02","CA68333ZAR88","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.02","GB00B1VWPJ53","B1VWPJ5","Reino Unido","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","0.02","JP1201171A43","B682X55","Japón","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.02","XS2574388646","-","-","-" "ILMN","ILLUMINA INC","Renta Variable","0.02","US4523271090","2613990","Estados Unidos","NASDAQ" "ASCL","ASCENTIAL PLC","Renta Variable","0.02","GB00BYM8GJ06","BYM8GJ0","Reino Unido","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0.02","XS2748850687","-","-","-" "IVV","ISHARES CORE S&P ETF","Renta Variable","0.02","US4642872000","2593025","Estados Unidos","NYSE Arca" "-","NETHERLANDS (KINGDOM OF)","-","0.02","NL0015000LS8","BP816W3","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.02","FI4000415153","BK5C107","Finlandia","-" "-","US TREASURY N/B 05/30 3.75","-","0.02","US91282CHF14","BP489S5","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.02","US91282CJJ18","BRBS4K9","-","-" "IQ","IQIYI ADS REPRESENTING INC","Renta Variable","0.02","US46267X1081","BYWT1W1","China","NASDAQ" "-","RLX TECHNOL ADR","-","0.02","US74969N1037","BMBKL76","China","-" "-","CASH OTHER.","-","0.02","CASH OTHER.","-","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.02","US748149AQ48","BJLKN24","Canadá","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135176","4644910","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.01","XS2160861808","BMFJ630","Supranacional","-" "-","FRANCE (REPUBLIC OF)","-","0.01","FR0013524014","BMW13H2","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2388495942","BK9RM83","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JU14","BQ0MSS1","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001030567","BWBXZW8","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","EU000A3LVAL6","-","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167GA55","-","-","-" "-","KFW","-","0.01","US500769KB96","-","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","US29874QEG55","BMFFY12","-","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810FB99","2124555","Estados Unidos","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE000BU25026","BPK89X4","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.01","XS2596437918","BNHNCV7","-","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810QA97","B527Q49","Estados Unidos","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","EU000A3LS460","-","-","-" "-","QUEBEC PROVINCE OF","-","0.01","XS2435787283","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US91282CAY75","BLH34Q2","Estados Unidos","-" "-","France Republic Of (Government) (3% 25-M","-","0.01","FR001400H7V7","BPK28C8","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","US4581X0EJ31","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","US045167DN04","BD39BB2","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102390","BDGS558","Alemania","-" "TBOND","TREASURY BOND","Renta Fija","0.01","US912810FJ26","2480150","Estados Unidos","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","CA1350Z7B298","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.01","AT0000A10683","B95ZBJ8","Austria","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.01","US459058JA24","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.01","US683234AR91","BMH58P2","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00BFZRPZ02","BFZRPZ0","Irlanda","-" "FMSWER","FMS WERTMANAGEMENT AOER","Renta Fija","0.01","XS2338980746","BN0X9Q8","Alemania","Luxembourg Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","BE0312798706","-","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.01","US045167FS72","-","-","-" "-","KFW","-","0.01","DE000A382400","-","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","GB00BMF9LG83","BMF9LG8","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","BE0000357666","BQVX247","-","-" "SOON","SONOVA HOLDING AG","Renta Variable","0.01","CH0012549785","7156036","Suiza","SIX Swiss Exchange" "UKT","UK CONV GILT","Renta Fija","0.01","GB00B6RNH572","B6RNH57","Reino Unido","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.01","AT0000A04967","B2PDRZ1","Austria","-" "-","France Republic Of (Government) (0.1% 25","-","0.01","FR0014001N38","BN4Q1D4","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001102622","BM8HPT0","-","-" "PXD","PIONEER NATURAL RESOURCE","Renta Variable","0.01","US7237871071","2690830","Estados Unidos","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0.01","NL0015001S60","BPQC963","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.01","DK0009923138","BMTRT97","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0013508470","BMD7R55","Francia","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","NL0015001WE3","BR3YM89","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000127C8","BWH62M0","España","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","FI4000560958","-","-","-" "NEM","NEWMONT","Renta Variable","0.01","US6516391066","2636607","Estados Unidos","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0.01","AT0000A2WSC8","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JV96","BMX7HM2","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","BE0312794663","BP4Y5F2","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","XS0427291751","B42HH50","Supranacional","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","XS2343538372","BMBVMG5","Supranacional","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000122E5","B3M35Z7","España","-" "-","UNEDIC","-","0.01","FR001400ADP1","-","-","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.01","XS0138036842","7242634","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.01","US045167EE95","BF7M058","Supranacional","-" "CANRRB","CANADA (GOVERNMENT)","Renta Fija","0.01","CA135087WV25","2526526","Canadá","-" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.01","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","US68323AFJ88","BL64G60","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","XS2262263622","BNDQ544","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0000102234","B07NKK1","Holanda","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","US4581X0EL86","-","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.01","XS2753542104","BRBCRV3","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Renta Variable","0.01","GB00BYT1DJ19","BYT1DJ1","Reino Unido","London Stock Exchange" "-","International Bank For Reconstruction An","-","0.01","US459058KA05","BN11H34","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0.01","US298785KB14","-","-","-" "-","QUEBEC PROVINCE OF","-","0.01","XS2250201329","BN4NTT7","-","-" "-","QUEBEC PROVINCE OF","-","0.01","XS2579050639","-","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","DE0001030583","BLNB8N5","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.01","XS2152799529","BM63813","Canadá","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00B4TV0D44","B4TV0D4","Irlanda","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","ES0000012K38","BPLDZ63","-","-" "-","KOMMUNALBANKEN AS","-","0.01","XS2282405328","BNK9P13","-","-" "NGB","NORWAY (KINGDOM OF)","Renta Fija","0.01","NO0010930522","-","Noruega","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.01","US4581X0DN51","-","Estados Unidos","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","ES0000012K20","BP6HFG0","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.01","US50048MCU27","-","Noruega","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.01","XS2189767515","BMTCKD3","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","US298785JD98","BMG1PF0","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US9128286T26","BK1WFV0","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0.01","FR0000188799","7453317","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.01","DE0001141844","BKSCPZ7","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.01","GB00BP24BC36","BP24BC3","-","-" "Q","QUEBEC PROVINCE","Renta Fija","0.01","CA748148QZ91","-","Canadá","-" "-","KFW","-","0.01","XS2475954900","BN2TGJ6","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.01","US30216BKB70","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.01","XS1811852109","BFXY940","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.01","IE00BFZRQ242","BFZRQ24","Irlanda","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","FR0128071034","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2251371022","BMVMB50","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.01","IE00BKFVC345","BJVL8J9","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES00000124C5","BC9SCG8","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000011868","5420142","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0014002WK3","BNKF953","Francia","-" "BMO","BANK OF MONTREAL","Renta Variable","0.00","CA0636711016","2076009","Canadá","Toronto Stock Exchange" "-","TREASURY NOTE","-","0.00","US912828ZC78","BL1LYC8","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ADP66","BD6SMT1","Canadá","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2401731158","BMXC0F1","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1998930926","BJV8GK7","Supranacional","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BDHDPR44","BDHDPR4","Irlanda","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS1221967042","BWX61F0","Noruega","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001030740","BQMS995","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000148630","BVVQ166","Finlandia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAE12","BL6JZM4","Estados Unidos","-" "-","CANADA GOVERNMENT OF","-","0.00","CA135087N423","BP38D84","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0015031501","BMFH3W2","Holanda","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JN70","BNZFRP4","Supranacional","-" "KFW","KFW","Renta Fija","0.00","XS1897340854","BGKG5D7","Alemania","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142685","B0BP4P6","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","ES0000012L52","BPRDDP2","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Renta Variable","0.00","US7477981069","BF8FK89","China","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0011883966","BM691B2","Francia","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141810","BKF90G7","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000079041","BJH7VC5","Finlandia","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.00","XS2408621238","-","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001030716","BK81W86","Alemania","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000126Z1","BVGC318","España","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323ACT97","BMM1QG2","Canadá","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC899","BMTCVJ6","Irlanda","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FP34","BJN4B42","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE0001102606","BQ2H8X9","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009924292","BNZFM71","Dinamarca","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Renta Fija","0.00","JP1201321BC7","B7FQHN3","Japón","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0.00","NL0015001XZ6","BSMP536","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","US91282CKC46","BMG7NX2","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2673978487","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JH03","BMC53C9","Supranacional","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","AT0000A360U8","-","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","DE000BU0E121","-","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AJ05","BD39V56","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000124W3","BJ7BSG0","España","-" "KFW","KFW","Renta Fija","0.00","US500769GK42","BSNH6J4","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0000186413","B2PJ1Q8","Francia","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BTHH2R79","BTHH2R7","Reino Unido","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","US91282CEY30","BMQ53Q9","-","-" "-","NRW BANK","-","0.00","DE000NWB0AP2","BMV9K43","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0014007L00","BPRB710","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0014555419","BLJP596","Holanda","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2577222792","-","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Renta Fija","0.00","US29874QEM24","-","Supranacional","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Renta Variable","0.00","IE00B1FZS806","B1G5306","Irlanda","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU22031","BMY61B5","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BV8C9418","BV8C941","Irlanda","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EJ82","BGRZFV5","Supranacional","-" "-","US TREASURY N/B 04/29 2.875","-","0.00","US91282CEM91","BQ2GVL5","-","-" "-","BNG BANK NV","-","0.00","XS2463444856","-","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FV02","BPXZ1K3","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US29878TDB70","BKBX212","Supranacional","Luxembourg Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP23G369","BP23G36","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2177023137","BMFH0Q5","Alemania","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000347568","BHXH5N4","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135143","5880508","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000342510","BDFLF70","Bélgica","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141828","BMZ6LW5","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0000571150","4403315","Francia","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Renta Variable","0.00","US47759T1007","B64H9N4","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102358","BMTRVB3","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167FB48","-","Supranacional","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.00","XS2462667861","-","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135226","7540509","Alemania","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1107718279","BQQNF32","Supranacional","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012M51","BRWHV37","-","-" "-","UK I/L GILT","-","0.00","GB00BNNGP882","BNNGP88","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE000BU3Z005","BQ84ZS8","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","FI4000556188","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.00","AT0000A1ZGE4","BYZKJM7","Austria","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001YC3","BQ7WWS2","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","FI4000565932","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001143378","B00QYV6","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1508585772","BD446B1","Supranacional","-" "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","DE0001142701","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","DE0001143386","B3KJZ24","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EP43","BK1XG54","Supranacional","-" "-","KFW","-","0.00","XS2573690489","BNNMLB1","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2014307800","-","Noruega","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.00","US91282CFT36","BNNSR99","-","-" "-","KFW","-","0.00","XS2034715305","BK63JX8","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS1912495691","BYWQW29","Supranacional","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0011962398","BN796G8","Francia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905URL07","BVZ6RD1","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102408","BD0PB91","Alemania","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000306758","BFWDX91","Finlandia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459056HV23","BKVBKG7","Supranacional","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138038624","7241783","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E097","BMCS5L1","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","XS2066639522","BHR4382","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0015000B11","BN4N0H2","Holanda","-" "-","UNEDIC","-","0.00","FR0014004QY2","BMCLW31","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","DE0001143410","B3KJYY9","-","-" "-","KOMMUNALBANKEN AS","-","0.00","XS2549048481","-","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","DE000BU0E139","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","XS2122894855","BLM1Q54","Supranacional","-" "-","KFW","-","0.00","XS2345876333","BLPJ1P0","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2446841657","-","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058GE72","BFF9C55","Supranacional","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102424","BF425L2","Alemania","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFG40","-","Canadá","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCS70","BJ11LX4","Noruega","Luxembourg Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","US50048MDG24","BMXH5W8","-","-" "-","KFW","-","0.00","XS2555201487","BQB9QJ8","-","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A2QRW0","BMC1QD9","-","-" "-","Switzerland Confederation Of (Government","-","0.00","CH0557778310","BMG0SG9","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","US11070TAM09","-","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","XS2228393356","-","Noruega","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A324S8","BQ2JXZ2","-","-" "KBN","KOMMUNALBANKEN AS","Renta Fija","0.00","US50048MCZ14","BM8D7L4","Noruega","Luxembourg Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0440081393","BK6WV84","Suiza","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KJ14","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2314675997","BNC4ZG1","Supranacional","-" "-","KFW","-","0.00","US500769KC79","-","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","US298785KA31","BRBYM47","-","-" "KFW","KFW","Renta Fija","0.00","US500769JC98","BKS3CY8","Alemania","-" "ONT","ONTARIO PROVINCE OF","Renta Fija","0.00","XS1169595698","BVCT4H6","Canadá","-" "-","KFW","-","0.00","XS2498154207","BMWP545","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","XS1854893291","BD3FQ15","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBZ32","BLPKDT1","Estados Unidos","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JC89","-","Supranacional","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","XS2353057123","-","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","DE0001143402","-","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000167317","BYNQQC6","Finlandia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US45905U6L39","-","Supranacional","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Renta Fija","0.00","XS2270152098","BNG8Y95","Alemania","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142693","B0BPPQ4","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128284F40","BYZNTH1","Estados Unidos","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E048","BMTPDQ6","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","US91282CCS89","BMWVP09","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000197959","BZ57Z05","Finlandia","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1133551405","BSHZ1C2","Supranacional","-" "ONT","ONTARIO PROVINCE OF","Renta Fija","0.00","XS1069448220","BMN8ZX2","Canadá","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.00","FR0013232253","BD364T2","Francia","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","DE0001143394","B3KJYZ0","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JK32","BMDKQJ1","Supranacional","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","US30216BJU70","BQT3R66","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC568","BKFVC56","Irlanda","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JA59","BJK6B07","-","-" "-","NRW BANK","-","0.00","XS2401605360","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785JG20","-","Supranacional","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JW44","-","Supranacional","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000326356","B7MSP61","Bélgica","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748149AH49","BRJFPP4","Canadá","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HD17","BYTNWL2","Supranacional","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167AW30","2274944","Supranacional","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0.00","US04517PBT84","-","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2225428809","-","Supranacional","-" "-","UK CONV GILT","-","0.00","GB00BMV7TC88","BMV7TC8","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0.00","XS2587298204","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "KFW","KFW","Renta Fija","0.00","DE000A3H3E76","-","Alemania","-" "-","US TREASURY N/B 06/24 3","-","0.00","US91282CEX56","BQC7W04","-","-" "TIPS","TREASURY (CPI) NOTE","Renta Fija","0.00","US9128283R96","BFWMB38","Estados Unidos","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Renta Fija","0.00","DE0001135275","B05Q875","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102382","BYSG557","Alemania","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","GB00BLGXWY71","BLGXWY7","-","-" "-","KFW","-","0.00","XS2649518953","BKPJQF8","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDF49","-","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JP29","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBB63","BNNXCL1","Estados Unidos","-" "-","NRW BANK","-","0.00","DE000NWB0AR8","BPG5GM7","-","-" "UNEDIC","UNEDIC","Renta Fija","0.00","FR0014000L31","-","Francia","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DV77","-","Supranacional","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP234P48","BP234P4","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EU38","-","Supranacional","-" "-","KFW","-","0.00","US500769JR67","-","-","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","GB00BP239S24","BP239S2","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000334434","BV8WXZ0","Bélgica","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "-","US TREASURY N/B 10/25 5","-","0.00","US91282CJE21","BMWPY04","-","-" "IFC","INTERNATIONAL FINANCE CORP","Renta Fija","0.00","US45950KCR95","BKTRFG2","Supranacional","-" "VRSK","VERISK ANALYTICS INC","Renta Variable","0.00","US92345Y1064","B4P9W92","Estados Unidos","NASDAQ" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Renta Fija","0.00","GB00BNNGP551","BNNGP55","Reino Unido","Boerse Duesseldorf" "-","KFW","-","0.00","XS2281478268","BNBT255","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JE71","BMFH3G6","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E113","BP2RJ06","-","-" "-","KFW","-","0.00","XS2679764493","BQC80M5","-","-" "-","KFW","-","0.00","XS2586942448","-","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AT57","BMT7LG8","Canadá","-" "KFW","KFW","Renta Fija","0.00","US500769JD71","BKTWP12","Alemania","-" "-","KFW","-","0.00","DE000A30VUK5","-","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.00","DE000NWB0AT4","BMB6099","-","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748148RZ80","-","Canadá","-" "-","QUEBEC PROVINCE OF","-","0.00","US748148SD69","-","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","US29874QEN07","BMCRWB7","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BFWFPL34","BFWFPL3","Reino Unido","-" "-","UNEDIC","-","0.00","FR0014000667","BMXZ5Y4","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0127181193","B889LD4","Suiza","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EZ25","-","Supranacional","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DG01","BKDRZ57","Supranacional","-" "-","KFW","-","0.00","DE000A254PM6","BKY6Y45","-","-" "SPAIN","SPAIN (KINGDOM OF)","Renta Fija","0.00","XS0096272355","5666485","España","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FM03","-","-","-" "KFW","KFW","Renta Fija","0.00","US500769JJ42","BMPRDK0","Alemania","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "-","ONTARIO PROVINCE OF","-","0.00","US683234DB13","BM9JRW2","-","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB17Y4","-","Alemania","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS2283340060","BNRQHT9","Supranacional","-" "KFW","KFW","Renta Fija","0.00","XS2209794408","-","Alemania","-" "KFW","KFW","Renta Fija","0.00","US500769HS68","BG0RJL6","Alemania","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058EP48","BYSF4H9","Supranacional","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","US459058KU68","-","-","-" "KFW","KFW","Renta Fija","0.00","DE000A2TSTU4","BJSF173","Alemania","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DQ82","BM9C873","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JQ02","BP6HFF9","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HX70","BK6S6B0","Supranacional","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","US91282CEC10","BP94LV5","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012H41","BMV7YT0","España","-" "KFW","KFW","Renta Fija","0.00","US500769GQ12","BWYBML7","Alemania","-" "KFW","KFW","Renta Fija","0.00","DE000A168Y55","BDCP9X9","Alemania","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JJ68","BLNB2J9","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Renta Fija","0.00","US4581X0DC96","BGJYQ62","Supranacional","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2433363509","BNNWY90","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "-","KFW","-","0.00","US500769JQ84","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013516549","BMBK9T4","Francia","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167ER09","-","Supranacional","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAM0","BWH6468","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU3TB0000192","BR2XZ66","Australia","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB0030880693","3088069","Reino Unido","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","US30216BJR42","BMGSZ84","-","-" "-","TREASURY NOTE","-","0.00","US91282CEE75","BN0XXM2","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Renta Fija","0.00","US45950VHX73","BYQRRD4","Supranacional","-" "-","NRW BANK","-","0.00","XS2311370337","BNNLQK2","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.00","FR001400FYQ4","BN457M2","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JL88","-","Supranacional","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167EQ26","BHR4360","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785GQ39","BRJ9DR4","Supranacional","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US683234AS74","BMVH542","Canadá","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Renta Fija","0.00","DE000A13R9M1","BYTNQP4","Alemania","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB2KW3","BK1VJG0","Alemania","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","US68323AFF66","-","Canadá","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","GB00BM8Z2V59","BM8Z2V5","-","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","US500769BC70","B06JSY0","Alemania","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EY59","BMCFR27","Supranacional","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0.00","US298785JS67","BNNN2N3","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","XS2551489821","BP0TZM8","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009923807","BJK1TG4","Dinamarca","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","US91282CEL19","BQ2GVJ3","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","XS2035038731","BKLTYT2","Alemania","-" "KFW","KFW","Renta Fija","0.00","XS1999841445","BK519W2","Alemania","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0618","BF0P2G9","Alemania","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FL20","BNM7HX1","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167CW12","BVFNSM8","Supranacional","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0007125927","BZ2J6S9","Suecia","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058DX80","BSQXJC3","Supranacional","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000278551","BF44L76","Finlandia","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18F1","BYWDT29","Alemania","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "-","KFW","-","0.00","US500769JU96","BM8GPD1","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","US45950KDA51","-","-","-" "KFW","KFW","Renta Fija","0.00","DE000A289RK2","BL645J6","Alemania","Boerse Duesseldorf" "GLD","SPDR GOLD SHARES","Renta Variable","0.00","US78463V1070","B046RT1","Estados Unidos","NYSE Arca" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0AD8","BD2NJW2","Alemania","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","XS2437371763","BNYBM25","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18E4","-","Alemania","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013250560","BYWW6D6","Francia","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167DU47","BDDXT21","Supranacional","-" "KFW","KFW BANKENGRUPPE","Renta Fija","0.00","XS0138037733","7242151","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128H5","BD9FJJ8","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Renta Fija","0.00","JP1120231J51","BG5NBY6","Japón","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Renta Fija","0.00","JP1120241K56","BKBDKZ2","Japón","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","CA683234LJ58","2205698","Canadá","-" "-","SPAIN KINGDOM OF","-","0.00","ES0000012I24","BMF1JG0","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0011281922","BZ15FS1","Suecia","Boerse Duesseldorf" "RACE","FERRARI NV","Renta Variable","0.00","NL0011585146","BD6G507","Italia","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Renta Fija","0.00","JP1201301B94","B5THST1","Japón","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","DE0001102598","BNRR4J1","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","US298785HM16","BDZZJ14","Supranacional","-" "AON","AON PLC CLASS A","Renta Variable","0.00","IE00BLP1HW54","BLP1HW5","Estados Unidos","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.00","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "GD","GENERAL DYNAMICS CORP","Renta Variable","0.00","US3695501086","2365161","Estados Unidos","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Renta Variable","0.00","US5801351017","2550707","Estados Unidos","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1791485011","BYZQM15","Supranacional","-" "CYB","CYBER ARK SOFTWARE LTD","Renta Variable","0.00","IL0011334468","BR4P3R7","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","IL0011762130","BNLXVS3","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102507","BL6K486","Alemania","-" "MMC","MARSH & MCLENNAN INC","Renta Variable","0.00","US5717481023","2567741","Estados Unidos","New York Stock Exchange Inc." "DHI","D R HORTON INC","Renta Variable","0.00","US23331A1097","2250687","Estados Unidos","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Renta Variable","0.00","CH0244767585","BRJL176","Suiza","SIX Swiss Exchange" "-","TREASURY NOTE","-","0.00","US91282CFY21","BP4XZ04","-","-" "WWD","WOODWARD INC","Renta Variable","0.00","US9807451037","2948089","Estados Unidos","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001102465","BHZ4TX1","Alemania","-" "-","TREASURY NOTE","-","0.00","US91282CBL46","BM9WFM7","-","-" "DDOG","DATADOG INC CLASS A","Renta Variable","0.00","US23804L1035","BKT9Y49","Estados Unidos","NASDAQ" "GDDY","GODADDY INC CLASS A","Renta Variable","0.00","US3802371076","BWFRFC6","Estados Unidos","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Renta Variable","0.00","US0495601058","2315359","Estados Unidos","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Renta Variable","0.00","US7458671010","B1HHTZ8","Estados Unidos","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Renta Variable","0.00","CA3518581051","B29NF31","Canadá","Toronto Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Renta Variable","0.00","NL0000235190","B043FH6","Holanda","Euronext Amsterdam" "VC","VISTEON CORP","Renta Variable","0.00","US92839U2069","B4N0JJ6","Estados Unidos","NASDAQ" "-","AFYA LTD","-","0.00","KYG011251066","BKF9D57","-","-" "MET","METLIFE INC","Renta Variable","0.00","US59156R1086","2573209","Estados Unidos","New York Stock Exchange Inc." "VST","VISTRA CORP","Renta Variable","0.00","US92840M1027","BZ8VJQ8","Estados Unidos","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Renta Variable","0.00","US98980L1017","BGSP7M9","Estados Unidos","NASDAQ" "-","MARVELL TECHNO","-","0.00","US5738741041","BNKJSM5","Estados Unidos","-" "WDC","WESTERN DIGITAL CORP","Renta Variable","0.00","US9581021055","5477988","Estados Unidos","Boerse Muenchen" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CAM38","BMT6SJ7","Estados Unidos","-" "BGEO","BANK OF GEORGIA GROUP PLC","Renta Variable","0.00","GB00BF4HYT85","BF4HYT8","Reino Unido","London Stock Exchange" "C","CITIGROUP INC","Renta Variable","0.00","US1729674242","2297907","Estados Unidos","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Renta Variable","0.00","US61174X1090","BZ07BW4","Estados Unidos","NASDAQ" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Renta Variable","0.00","KYG4095J1094","B1XRCZ3","Islas Caimán","NASDAQ" "AXW","AXWAY SOFTWARE SA","Renta Variable","0.00","FR0011040500","B3S0TP0","Francia","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Renta Variable","0.00","NL0014559478","BNC0116","Francia","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Renta Variable","0.00","US37045V1008","B665KZ5","Estados Unidos","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","GB00BN4HT335","BN4HT33","-","-" "-","US TREASURY N/B 05/25 4.25","-","0.00","US91282CHD65","BP489V8","-","-" "TRYG","TRYG","Renta Variable","0.00","DK0060636678","BXDZ972","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001DQ7","BMBR5H5","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001135085","5551655","Alemania","-" "-","IVECO GROUP NV COMMON STOCK","-","0.00","NL0015000LU4","BKPGF52","-","-" "VOLV B","VOLVO CLASS B","Renta Variable","0.00","SE0000115446","B1QH830","Suecia","Nasdaq Omx Nordic" "GN","GN STORE NORD","Renta Variable","0.00","DK0010272632","4501093","Dinamarca","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Renta Variable","0.00","US23703Q2030","B953PM3","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Renta Variable","0.00","KYG982391099","BK4Y052","Brasil","NASDAQ" "HPOL B","HEXPOL CLASS B","Renta Variable","0.00","SE0007074281","BXBZB01","Suecia","Nasdaq Omx Nordic" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0.00","US70435P1021","BNLYJ59","-","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","GB00BMWRZ071","BMWRZ07","-","-" "VOD","VODAFONE GROUP PLC","Renta Variable","0.00","GB00BH4HKS39","BH4HKS3","Reino Unido","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Renta Variable","0.00","SE0015810247","BNKF607","Suecia","Nasdaq Omx Nordic" "PGS","PGS","Renta Variable","0.00","NO0010199151","B1L7YL5","Noruega","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Renta Variable","0.00","GB00BMH18Q19","BMH18Q1","Reino Unido","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Renta Variable","0.00","GB00BN7CG237","BN7CG23","Reino Unido","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Renta Variable","0.00","NL0015435975","BMQ5W17","Italia","Borsa Italiana" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Renta Variable","0.00","GB00BH3VJ782","BH3VJ78","Emiratos Árabes Unidos","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","GB00BMX86B70","BMX86B7","-","-" "TSCO","TESCO PLC","Renta Variable","0.00","GB00BLGZ9862","BLGZ986","Reino Unido","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","GB00BM8PJY71","BM8PJY7","-","-" "RMG","ROYAL MAIL PLC","Renta Variable","0.00","GB00BDVZYZ77","BDVZYZ7","Reino Unido","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Renta Variable","0.00","SG1U76934819","B1VT035","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","GB00BM8Q5M07","BM8Q5M0","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BMBL1F74","BMBL1F7","Reino Unido","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0012938116","BZ2K0F7","Francia","-"