28-mar-2024 iShares Global AAA-AA Govt Bond UCITS ETF Fecha de lanzamiento 03-jul-2018 Número de valores subyacentes al 28-mar-2024 Número de valores subyacentes 730.00 Acciones en circulación 4,530,568.00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Par Value Precio Ubicación Bolsa de valores Duración Plazo Cupón (%) Mercado de divisas CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 1004024.97 0.68383 1004024.97 1383000 1383000 72.06 Canadá -- 1.14 01-jun-2025 2.25 CAD 30-jun-2014 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 843815.3 0.57471 843815.3 1377000 1377000 61.16 Canadá -- 6.44 01-dic-2030 0.5 CAD 05-oct-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 817267.95 0.55663 817267.95 752000 752000 108.39 Alemania -- 8.03 15-feb-2033 2.3 EUR 13-ene-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 804108.43 0.54767 804108.43 1426000 1426000 55.91 Canadá -- 19.81 01-dic-2051 2 CAD 22-dic-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 768694.44 0.52355 768694.44 757000 757000 101.54 Alemania -- 2.36 15-ago-2026 0 EUR 15-jul-2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 762577.77 0.51938 762577.77 1201000 1201000 62.86 Australia -- 4.27 21-nov-2028 2.75 AUD 02-mar-2017 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 753091.17 0.51292 753091.17 1074000 1074000 70.09 Canadá -- 1.4 01-sept-2025 0.5 CAD 03-abr-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 724791.8 0.49365 724791.8 1046000 1046000 68.02 Australia -- 7.29 21-abr-2033 4.5 AUD 26-nov-2013 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Tesoro Renta Fija 721970.53 0.49172 721970.53 565000 565000 126.79 Alemania -- 10.27 04-ene-2037 4 EUR 28-ene-2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 709595.42 0.4833 709595.42 644000 644000 108.52 Alemania -- 16.94 15-ago-2046 2.5 EUR 28-feb-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 700977.1 0.47743 700977.1 517000 517000 131.83 Alemania -- 8.25 04-jul-2034 4.75 EUR 31-ene-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 694457.03 0.47299 694457.03 615000 615000 110.94 Alemania -- 8.23 15-ago-2033 2.6 EUR 14-jul-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 691784.51 0.47116 691784.51 1059000 1059000 65.03 Canadá -- 5.83 01-jun-2030 1.25 CAD 26-jul-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 690806.35 0.4705 690806.35 667000 667000 103.51 Alemania -- 1.86 15-feb-2026 0.5 EUR 15-ene-2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 688459.56 0.4689 688459.56 1138000 1138000 60.49 Australia -- 2.43 21-sept-2026 0.5 AUD 29-sept-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 679060.76 0.4625 679060.76 668000 668000 101.32 Alemania -- 3.31 15-ago-2027 0.5 EUR 14-jul-2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 669252.48 0.45582 669252.48 518000 518000 129.2 Bélgica -- 8.85 28-mar-2035 5 EUR 19-may-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 662630.2 0.45131 662630.2 601000 601000 108.28 Alemania -- 15.65 04-jul-2044 2.5 EUR 27-abr-2012 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 650487.09 0.44304 650487.09 590000 590000 108.22 Alemania -- 4.25 19-oct-2028 2.4 EUR 15-jun-2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 649174.4 0.44214 649174.4 1052000 1052000 61.65 Australia -- 1.62 21-nov-2025 0.25 AUD 24-jul-2020 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 642911.14 0.43788 642911.14 986000 986000 64.85 Canadá -- 6.65 01-jun-2031 1.5 CAD 26-abr-2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 635959.8 0.43314 635959.8 509000 509000 124.13 Holanda -- 13.38 15-ene-2042 3.75 EUR 21-may-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 633065.25 0.43117 633065.25 742000 742000 84.48 Alemania -- 20.19 15-ago-2048 1.25 EUR 22-sept-2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 630585.93 0.42948 630585.93 960000 960000 64.76 Australia -- 1.02 21-abr-2025 3.25 AUD 29-may-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 630521.58 0.42944 630521.58 643000 643000 98.03 Alemania -- 4.8 15-feb-2029 0.25 EUR 11-ene-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 628820.63 0.42828 628820.63 684000 684000 91.93 Alemania -- 7.3 15-ago-2031 0 EUR 18-jun-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 628343.17 0.42796 628343.17 935000 935000 66 Australia -- 1.93 21-abr-2026 4.25 AUD 19-mar-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 619751.09 0.4221 619751.09 660000 660000 93.9 Alemania -- 6.31 15-ago-2030 0 EUR 19-jun-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 619011.58 0.4216 619011.58 611000 611000 101.28 Alemania -- 2.84 15-feb-2027 0.25 EUR 13-ene-2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 618577.91 0.4213 618577.91 1130000 1130000 54.57 Australia -- 6.37 21-dic-2030 1 AUD 21-may-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 617397.63 0.4205 617397.63 898000 898000 67.41 Australia -- 2.79 21-abr-2027 4.75 AUD 27-oct-2011 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 617219.35 0.42038 617219.35 584000 584000 105.02 Alemania -- 1.35 15-ago-2025 1 EUR 17-jul-2015 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 610454.94 0.41577 610454.94 884000 884000 69 Canadá -- 2.36 01-sept-2026 1 CAD 16-abr-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 608195.56 0.41423 608195.56 493000 493000 123.37 Bélgica -- 12.6 28-mar-2041 4.25 EUR 21-abr-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 601267.57 0.40952 601267.57 416000 416000 140.78 Alemania -- 11.84 04-jul-2040 4.75 EUR 25-jul-2008 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 599431.71 0.40826 599431.71 534000 534000 109.77 Bélgica -- 7.95 22-jun-2033 3 EUR 17-ene-2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 599316 0.40819 599316 573000 573000 103.96 Alemania -- 3.43 15-oct-2027 1.3 EUR 30-jun-2022 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 595079.92 0.4053 595079.92 564000 564000 104.85 Bélgica -- 1.21 22-jun-2025 0.8 EUR 14-ene-2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 591595.78 0.40293 591595.78 475000 475000 123.68 Holanda -- 10.26 15-ene-2037 4 EUR 25-abr-2005 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 589411.08 0.40144 589411.08 615000 615000 95.84 Alemania -- 5.32 15-ago-2029 0 EUR 12-jul-2019 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 588473.88 0.4008 588473.88 533000 533000 109.81 Holanda -- 16.97 15-ene-2047 2.75 EUR 21-feb-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 578237.8 0.39383 578237.8 552000 552000 103.62 Alemania -- 7.71 15-ago-2032 1.7 EUR 08-jul-2022 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 576795.58 0.39285 576795.58 893000 893000 64.23 Canadá -- 7.09 01-dic-2031 1.5 CAD 25-oct-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 569307.53 0.38775 569307.53 876000 876000 64.07 Australia -- 4.56 21-abr-2029 3.25 AUD 17-oct-2012 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 567032.54 0.3862 567032.54 542000 542000 103.79 Bélgica -- 2.17 22-jun-2026 1 EUR 20-ene-2016 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 563418.8 0.38374 563418.8 569000 569000 98.85 Alemania -- 4.31 15-ago-2028 0.25 EUR 13-jul-2018 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 559231.14 0.38088 559231.14 547000 547000 102.24 Alemania -- 2.01 10-abr-2026 0 EUR 15-ene-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 553818.14 0.3772 553818.14 550000 550000 100.63 Alemania -- 3.81 15-feb-2028 0.5 EUR 12-ene-2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 553067.37 0.37669 553067.37 505000 505000 107.25 Francia -- 5.61 25-may-2030 2.5 EUR 06-may-2014 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 551371.85 0.37553 551371.85 607000 607000 90.84 Alemania -- 7.8 15-feb-2032 0 EUR 07-ene-2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 546499.43 0.37221 546499.43 530000 530000 102.73 Holanda -- 2.25 15-jul-2026 0.5 EUR 24-mar-2016 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 545231.85 0.37135 545231.85 745000 745000 73.01 Canadá -- 4.08 01-sept-2028 3.25 CAD 21-abr-2023 ACGB AUSTRALIA (COMMONWEALTH OF) Tesoro Renta Fija 543407.52 0.37011 543407.52 1014000 1014000 53.3 Australia -- 7.53 21-may-2032 1.25 AUD 24-ene-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 542205.86 0.36929 542205.86 414000 414000 129.6 Alemania -- 5.81 04-ene-2031 5.5 EUR 27-oct-2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 539825.62 0.36767 539825.62 527000 527000 101.77 Bélgica -- 3.15 22-jun-2027 0.8 EUR 24-ene-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 538881.4 0.36702 538881.4 500000 500000 106.95 Alemania -- 5.27 15-nov-2029 2.1 EUR 20-oct-2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 537447.98 0.36605 537447.98 515000 515000 104.17 Holanda -- 1.27 15-jul-2025 0.25 EUR 26-mar-2015 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 536642.5 0.3655 536642.5 410000 410000 129.12 Reino Unido -- 3.75 07-jun-2028 4.5 GBP 21-jun-2023 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 529118.18 0.36038 529118.18 861000 861000 60.88 Australia -- 5.56 21-may-2030 2.5 AUD 13-jun-2018 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 526636.43 0.35868 526636.43 486000 486000 107.82 Holanda -- 7.89 15-ene-2033 2.5 EUR 09-mar-2012 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 525400.81 0.35784 525400.81 2848000 2848000 18.21 Dinamarca -- 11.79 15-nov-2039 4.5 DKK 14-nov-2008 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 525049.05 0.3576 525049.05 520000 520000 100.4 Holanda -- 4.18 15-jul-2028 0.75 EUR 15-mar-2018 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 524745.99 0.3574 524745.99 512000 512000 101.92 Holanda -- 3.21 15-jul-2027 0.75 EUR 09-feb-2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 524168.33 0.357 524168.33 386000 386000 132.43 Alemania -- 11.5 04-jul-2039 4.25 EUR 26-ene-2007 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 522877.92 0.35612 522877.92 563000 563000 92.87 Alemania -- 6.82 15-feb-2031 0 EUR 08-ene-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 522813.83 0.35608 522813.83 982000 982000 53.01 Australia -- 7.18 21-nov-2031 1 AUD 02-sept-2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 520750.94 0.35468 520750.94 504000 504000 103.32 Alemania -- 1.51 10-oct-2025 0 EUR 10-jul-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 518164.31 0.35291 518164.31 547000 547000 93.53 Alemania -- 21.97 15-ago-2053 1.8 EUR 18-oct-2022 OBL GERMANY (FEDERAL REPUBLIC OF) Tesoro Renta Fija 508595.55 0.3464 508595.55 462000 462000 107.27 Alemania -- 3.77 13-abr-2028 2.2 EUR 19-ene-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 508054.07 0.34603 508054.07 501000 501000 100.04 Francia -- 6.66 25-may-2031 1.5 EUR 05-oct-2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 506191.65 0.34476 506191.65 811000 811000 61.9 Australia -- 3.88 21-may-2028 2.25 AUD 19-may-2016 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 506081.4 0.34469 506081.4 503000 503000 100.53 Austria -- 3.81 20-feb-2028 0.75 EUR 25-ene-2018 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 505358 0.34419 505358 413000 413000 122.2 Austria -- 10.33 15-mar-2037 4.15 EUR 17-ene-2007 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 504996.6 0.34395 504996.6 804000 804000 62.18 Australia -- 5.11 21-nov-2029 2.75 AUD 25-ene-2018 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 503405.81 0.34286 503405.81 732000 732000 68.76 Canadá -- 1.88 01-mar-2026 0.25 CAD 09-oct-2020 ACGB AUSTRALIA (COMMONWEALTH OF) Tesoro Renta Fija 499771.43 0.34039 499771.43 892000 892000 55.77 Australia -- 6.69 21-jun-2031 1.5 AUD 31-may-2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 496951.33 0.33847 496951.33 524000 524000 94.84 Alemania -- 5.82 15-feb-2030 0 EUR 10-ene-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 495631.62 0.33757 495631.62 491000 491000 100.28 Bélgica -- 4.1 22-jun-2028 0.8 EUR 23-ene-2018 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 490004.04 0.33373 490004.04 647000 647000 75.51 Canadá -- 4.44 01-mar-2029 4 CAD 13-oct-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 489236.51 0.33321 489236.51 503000 503000 97.26 Alemania -- 4.58 15-nov-2028 0 EUR 29-abr-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 487346.11 0.33192 487346.11 488000 488000 99.12 Bélgica -- 5.04 22-jun-2029 0.9 EUR 15-ene-2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 483390.46 0.32923 483390.46 431000 431000 111.97 Austria -- 1.89 15-mar-2026 4.85 EUR 23-jun-2009 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 481564.92 0.32799 481564.92 478000 478000 100.06 Francia -- 4.03 25-may-2028 0.75 EUR 09-oct-2017 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 475350.88 0.32375 475350.88 455000 455000 104.47 Alemania -- 1.02 11-abr-2025 0 EUR 31-ene-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 473696.83 0.32263 473696.83 740000 740000 63.38 Australia -- 3.4 21-nov-2027 2.75 AUD 28-ene-2016 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 472711.41 0.32196 472711.41 467000 467000 101.22 Alemania -- 2.5 09-oct-2026 0 EUR 09-jul-2021 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 471182.55 0.32092 471182.55 394000 394000 119.59 Bélgica -- 3.67 28-mar-2028 5.5 EUR 26-feb-1998 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 467522.68 0.31842 467522.68 381000 381000 120.14 Alemania -- 13.83 04-jul-2042 3.25 EUR 23-jul-2010 UKT UK CONV GILT RegS Tesoro Renta Fija 464923.33 0.31665 464923.33 343000 343000 133.71 Reino Unido -- 5.67 07-dic-2030 4.75 GBP 03-oct-2007 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 464077.32 0.31608 464077.32 424000 424000 108.19 Francia -- 3.38 25-oct-2027 2.75 EUR 11-sept-2012 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 463287.6 0.31554 463287.6 424000 424000 108.95 Austria -- 7.87 20-feb-2033 2.9 EUR 11-ene-2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 463064.16 0.31539 463064.16 420000 420000 107.48 Alemania -- 1.16 12-jun-2025 2.8 EUR 27-abr-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 453575.82 0.30892 453575.82 465000 465000 97.09 Francia -- 5.02 25-may-2029 0.5 EUR 11-mar-2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 441209.31 0.3005 441209.31 439000 439000 100.43 Francia -- 3.82 25-feb-2028 0.75 EUR 23-may-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 438295.22 0.29852 438295.22 332000 332000 130.37 Reino Unido -- 6.82 07-jun-2032 4.25 GBP 25-may-2000 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 436908.17 0.29757 436908.17 758000 758000 57.64 Alemania -- 26.08 15-ago-2050 0 EUR 23-ago-2019 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 434138.75 0.29569 434138.75 432000 432000 100.49 Holanda -- 2.77 15-ene-2027 0 EUR 28-may-2020 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 432902.36 0.29484 432902.36 432000 432000 100.21 Alemania -- 3.01 16-abr-2027 0 EUR 20-ene-2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 432855.39 0.29481 432855.39 435000 435000 99.23 Francia -- 4.54 25-nov-2028 0.75 EUR 11-jun-2018 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 430698.77 0.29334 430698.77 474000 474000 90.86 Francia -- 6.59 25-nov-2030 0 EUR 08-jun-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 428472.25 0.29183 428472.25 354000 354000 120.8 Reino Unido -- 1.17 07-jun-2025 0.63 GBP 03-jul-2019 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 423570.19 0.28849 423570.19 403000 403000 104.65 Francia -- 1.14 25-may-2025 0.5 EUR 09-feb-2015 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 423137.76 0.28819 423137.76 473000 473000 89.17 Bélgica -- 8 22-jun-2032 0.35 EUR 25-ene-2022 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 421514.53 0.28709 421514.53 805000 805000 51.94 Canadá -- 21.31 01-dic-2053 1.75 CAD 03-ago-2021 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 421154.42 0.28684 421154.42 434000 434000 96.21 Bélgica -- 6.87 22-jun-2031 1 EUR 17-feb-2015 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 416014.57 0.28334 416014.57 314000 314000 128 Francia -- 12.11 25-abr-2041 4.5 EUR 30-jun-2009 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 414749.96 0.28248 414749.96 458000 458000 89.62 Alemania -- 12.85 15-may-2038 1 EUR 29-abr-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 413971.91 0.28195 413971.91 356000 356000 116 Reino Unido -- 3.19 22-jul-2027 1.25 GBP 15-mar-2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 412706.9 0.28109 412706.9 357000 357000 114.3 Francia -- 8.23 25-nov-2033 3.5 EUR 09-oct-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 407756.08 0.27772 407756.08 395000 395000 102.77 Francia -- 2.11 25-may-2026 0.5 EUR 07-mar-2016 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 406247.36 0.27669 406247.36 439000 439000 92.46 Bélgica -- 6.15 22-jun-2030 0.1 EUR 22-ene-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 404388.51 0.27542 404388.51 320000 320000 121.23 Alemania -- 2.91 04-jul-2027 6.5 EUR 04-jul-1997 UKT UK CONV GILT RegS Tesoro Renta Fija 403383.05 0.27474 403383.05 330000 330000 122.09 Reino Unido -- 1.4 07-sept-2025 2 GBP 20-mar-2015 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 401502.36 0.27346 401502.36 330000 330000 120.27 Alemania -- 3.44 04-ene-2028 5.63 EUR 23-ene-1998 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 400481.39 0.27276 400481.39 355000 355000 109.32 Francia -- 1.95 25-abr-2026 3.5 EUR 06-jul-2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 399848.4 0.27233 399848.4 492000 492000 81.27 Alemania -- 11.99 15-may-2036 0 EUR 05-mar-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 395527.27 0.26939 395527.27 715000 715000 54.92 Australia -- 7.79 21-nov-2032 1.75 AUD 20-abr-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 395009.28 0.26904 395009.28 367000 367000 107.13 Alemania -- 8.86 15-feb-2034 2.2 EUR 12-ene-2024 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 394538.81 0.26871 394538.81 537000 537000 72.69 Canadá -- 8.15 01-dic-2033 3.25 CAD 26-jun-2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 391709.85 0.26679 391709.85 380000 380000 102.73 Austria -- 2.51 20-oct-2026 0.75 EUR 23-feb-2016 UKT UK CONV GILT RegS Tesoro Renta Fija 390964.82 0.26628 390964.82 302000 302000 127.82 Reino Unido -- 3.35 07-dic-2027 4.25 GBP 06-sept-2006 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 389906.46 0.26556 389906.46 563000 563000 68.66 Canadá -- 7.62 01-dic-2032 2.5 CAD 08-ago-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 388369.3 0.26451 388369.3 392000 392000 99.07 Alemania -- 3.59 15-nov-2027 0 EUR 14-may-2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 387455 0.26389 387455 357000 357000 107.16 Francia -- 2.39 24-sept-2026 2.5 EUR 20-feb-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 384775.66 0.26207 384775.66 537000 537000 71.08 Canadá -- 8.6 01-jun-2034 3 CAD 27-dic-2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 383315.98 0.26107 383315.98 414000 414000 92.59 Holanda -- 6.23 15-jul-2030 0 EUR 12-mar-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 382757.75 0.26069 382757.75 330000 330000 115.1 Reino Unido -- 4.3 22-oct-2028 1.63 GBP 16-mar-2018 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 380014.93 0.25882 380014.93 569000 569000 66.31 Canadá -- 7.37 01-jun-2032 2 CAD 16-mar-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 379344.66 0.25837 379344.66 349000 349000 108.22 Reino Unido -- 5.31 22-oct-2029 0.88 GBP 19-jun-2019 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 376720.36 0.25658 376720.36 367000 367000 102.65 Holanda -- 1.78 15-ene-2026 0 EUR 13-ene-2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 372680.63 0.25383 372680.63 446000 446000 83.56 Alemania -- 11 15-may-2035 0 EUR 13-may-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 372369.76 0.25362 372369.76 281000 281000 132.19 Reino Unido -- 8.31 07-sept-2034 4.5 GBP 17-jun-2009 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 372150.98 0.25347 372150.98 364000 364000 102.24 Francia -- 1.89 25-feb-2026 0 EUR 20-abr-2020 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 371897.76 0.25329 371897.76 497000 497000 74.32 Canadá -- 1.75 01-feb-2026 4.5 CAD 01-nov-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 371769.1 0.25321 371769.1 421000 421000 88.31 Francia -- 7.58 25-nov-2031 0 EUR 12-abr-2021 UKT UK CONV GILT RegS Tesoro Renta Fija 370891.38 0.25261 370891.38 310000 310000 119.3 Reino Unido -- 2.23 22-jul-2026 1.5 GBP 18-feb-2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 366731.55 0.24978 366731.55 357000 357000 101.99 Francia -- 7.88 25-nov-2032 2 EUR 11-jul-2022 UKT UK CONV GILT Tesoro Renta Fija 365268.83 0.24878 365268.83 289000 289000 124.48 Reino Unido -- 1.49 22-oct-2025 3.5 GBP 18-ene-2023 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 364275.14 0.2481 364275.14 332000 332000 108.25 Alemania -- 1.65 12-dic-2025 3.1 EUR 19-oct-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 363181.59 0.24736 363181.59 452000 452000 79.39 Canadá -- 12.43 01-jun-2041 4 CAD 09-jun-2008 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 362555.72 0.24693 362555.72 334000 334000 108 Holanda -- 5.39 15-ene-2030 2.5 EUR 06-abr-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 360359.41 0.24544 360359.41 386000 386000 93.36 Francia -- 5.6 25-nov-2029 0 EUR 07-oct-2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 359791.2 0.24505 359791.2 400000 400000 89.95 Austria -- 6.82 20-feb-2031 0 EUR 03-feb-2021 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 357518.84 0.2435 357518.84 507000 507000 69.86 Canadá -- 7.93 01-jun-2033 2.75 CAD 06-feb-2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 357260.91 0.24333 357260.91 323000 323000 108.88 Alemania -- 6.06 15-nov-2030 2.4 EUR 28-jul-2023 RAGB AUSTRIA (REPUBLIC OF) MTN Tesoro Renta Fija 354363.52 0.24135 354363.52 349000 349000 101.03 Austria -- 2.99 20-abr-2027 0.5 EUR 20-abr-2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 353767.15 0.24095 353767.15 375000 375000 93.2 Francia -- 9.33 25-may-2034 1.25 EUR 05-feb-2018 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 350345.25 0.23862 350345.25 365000 365000 95.98 Holanda -- 4.75 15-ene-2029 0 EUR 30-sept-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 343161.27 0.23372 343161.27 311000 311000 108.03 Alemania -- 1.42 18-sept-2025 3.1 EUR 20-jul-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 342804.29 0.23348 342804.29 254000 254000 132.33 Francia -- 6.98 25-oct-2032 5.75 EUR 12-jun-2001 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 342595.62 0.23334 342595.62 351000 351000 97.55 Austria -- 4.79 20-feb-2029 0.5 EUR 05-feb-2019 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 342344.47 0.23317 342344.47 326000 326000 104.07 Irlanda -- 2.07 15-may-2026 1 EUR 14-ene-2016 UKT UK CONV GILT RegS Tesoro Renta Fija 340720.2 0.23206 340720.2 290000 290000 117.46 Reino Unido -- 1.8 30-ene-2026 0.13 GBP 03-jun-2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 340188.8 0.2317 340188.8 329000 329000 102.49 Francia -- 3.06 25-may-2027 1 EUR 10-abr-2017 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 334959.7 0.22814 334959.7 369000 369000 89.64 Francia -- 10.99 25-may-2036 1.25 EUR 19-abr-2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 334484.1 0.22781 334484.1 335000 335000 99.85 Francia -- 2.88 25-feb-2027 0 EUR 26-abr-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 334333.17 0.22771 334333.17 323000 323000 102.99 Finlandia -- 2 15-abr-2026 0.5 EUR 08-mar-2016 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 333957.5 0.22745 333957.5 548000 548000 60.25 Australia -- 8.13 21-nov-2033 3 AUD 20-abr-2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 333318.14 0.22702 333318.14 369000 369000 90.33 Holanda -- 7.22 15-jul-2031 0 EUR 11-feb-2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 332365.22 0.22637 332365.22 359000 359000 92.58 Austria -- 5.83 20-feb-2030 0 EUR 05-feb-2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 332212.33 0.22627 332212.33 260000 260000 122.29 Francia -- 4.36 25-abr-2029 5.5 EUR 12-mar-1998 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 329561.56 0.22446 329561.56 303000 303000 108.51 Francia -- 4.6 25-feb-2029 2.75 EUR 24-abr-2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 329326.48 0.2243 329326.48 312000 312000 104.99 Austria -- 1.53 20-oct-2025 1.2 EUR 23-jun-2015 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 325128.19 0.22144 325128.19 501000 501000 64.03 Australia -- 8.23 21-may-2034 3.75 AUD 15-nov-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 324595.29 0.22108 324595.29 251000 251000 129.01 Reino Unido -- 9.29 07-mar-2036 4.25 GBP 27-feb-2003 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 321578.9 0.21902 321578.9 584000 584000 55.06 Alemania -- 28.06 15-ago-2052 0 EUR 08-sept-2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 319048.59 0.2173 319048.59 408000 408000 78.09 Holanda -- 14.9 15-ene-2040 0.5 EUR 23-may-2019 UKT UK CONV GILT RegS Tesoro Renta Fija 316680.65 0.21569 316680.65 323000 323000 97.99 Reino Unido -- 7.13 31-jul-2031 0.25 GBP 13-nov-2020 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 315731.58 0.21504 315731.58 280000 280000 110.03 Francia -- 7.88 25-may-2033 3 EUR 12-abr-2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 315156.5 0.21465 315156.5 288000 288000 107.53 Holanda -- 8.18 15-jul-2033 2.5 EUR 09-feb-2023 UKT UK CONV GILT RegS Tesoro Renta Fija 314170.79 0.21398 314170.79 308000 308000 101.8 Reino Unido -- 6.35 22-oct-2030 0.38 GBP 13-may-2020 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 313066.59 0.21323 313066.59 308000 308000 100.61 Irlanda -- 4.91 15-may-2029 1.1 EUR 16-ene-2019 UKT UK CONV GILT RegS Tesoro Renta Fija 311591.31 0.21222 311591.31 284000 284000 109.69 Reino Unido -- 3.76 31-ene-2028 0.13 GBP 12-jun-2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 310748.67 0.21165 310748.67 330000 330000 94.07 Austria -- 7.55 20-feb-2032 0.9 EUR 30-mar-2022 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 309744.69 0.21096 309744.69 306000 306000 101.13 Francia -- 2.62 25-nov-2026 0.25 EUR 05-sept-2016 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 306132.75 0.2085 306132.75 275000 275000 111.32 Bélgica -- 1.93 28-mar-2026 4.5 EUR 14-jun-2011 UKT UK CONV GILT RegS Tesoro Renta Fija 305353.72 0.20797 305353.72 252000 252000 120.53 Reino Unido -- 7.54 31-ene-2033 3.25 GBP 11-ene-2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 304310.31 0.20726 304310.31 277000 277000 107.13 Bélgica -- 18.82 22-jun-2054 3.3 EUR 22-feb-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 303687.11 0.20684 303687.11 400000 400000 75.09 Canadá -- 15.04 01-dic-2045 3.5 CAD 13-jun-2011 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 301013.93 0.20502 301013.93 287000 287000 104.52 Francia -- 1.63 25-nov-2025 1 EUR 07-sept-2015 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 300981.24 0.20499 300981.24 437000 437000 68.81 Canadá -- 2.82 01-mar-2027 1.25 CAD 15-oct-2021 BGB BELGIUM (KINGDOM OF) RegS Tesoro Renta Fija 299705.65 0.20413 299705.65 251000 251000 116.31 Bélgica -- 14.67 22-jun-2045 3.75 EUR 17-sept-2013 UKT UK CONV GILT RegS Tesoro Renta Fija 299310.98 0.20386 299310.98 229000 229000 128.96 Reino Unido -- 12.37 07-dic-2042 4.5 GBP 06-jun-2007 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 297098.99 0.20235 297098.99 413000 413000 71.79 Canadá -- 3.23 01-sept-2027 2.75 CAD 13-may-2022 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 296134.38 0.20169 296134.38 321000 321000 91.87 Holanda -- 8.01 15-jul-2032 0.5 EUR 17-feb-2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 292699.36 0.19935 292699.36 230000 230000 126.42 Reino Unido -- 2.64 29-ene-2027 4.13 GBP 13-oct-2022 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 291734.54 0.1987 291734.54 217000 217000 133.5 Reino Unido -- 7.87 31-ene-2034 4.63 GBP 12-oct-2023 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 291210.48 0.19834 291210.48 302000 302000 96.24 Holanda -- 5.2 15-jul-2029 0.25 EUR 14-feb-2019 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 286781.87 0.19532 286781.87 256000 256000 109.54 Bélgica -- 8.69 22-jun-2034 3 EUR 18-mar-2014 UKT UK CONV GILT RegS Tesoro Renta Fija 286751.39 0.1953 286751.39 211000 211000 134.06 Reino Unido -- 10.47 07-dic-2038 4.75 GBP 23-abr-2004 UKT UK CONV GILT 0.5 1/31/29 RegS Tesoro Renta Fija 284664.28 0.19388 284664.28 263290 263290 108.02 Reino Unido -- 4.69 31-ene-2029 0.5 GBP 02-sept-2021 UKT UK CONV GILT RegS Tesoro Renta Fija 284245.5 0.1936 284245.5 223000 223000 125.81 Reino Unido -- 11.64 07-dic-2040 4.25 GBP 30-jun-2010 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 282595.16 0.19247 282595.16 252000 252000 109.18 Francia -- 15.04 25-may-2045 3.25 EUR 04-abr-2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 280467.82 0.19102 280467.82 212000 212000 130.75 Alemania -- 4.99 04-ene-2030 6.25 EUR 21-ene-2000 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 279975.16 0.19069 279975.16 317000 317000 88.32 Bélgica -- 7.48 22-oct-2031 0 EUR 19-ene-2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 277136.6 0.18875 277136.6 240000 240000 112.73 Francia -- 1.5 25-oct-2025 6 EUR 25-feb-1994 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 275951.66 0.18795 275951.66 299000 299000 92.06 Irlanda -- 16.66 18-feb-2045 2 EUR 10-feb-2015 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 274749.82 0.18713 274749.82 372000 372000 73.67 Canadá -- 3.63 01-mar-2028 3.5 CAD 21-oct-2022 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 273783.38 0.18647 273783.38 481000 481000 56.14 Nueva Zelanda -- 4.56 20-abr-2029 3 NZD 16-mar-2018 UKT UK CONV GILT RegS Tesoro Renta Fija 272998.38 0.18594 272998.38 266000 266000 102.43 Reino Unido -- 7.38 31-ene-2032 1 GBP 02-dic-2021 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 270313.04 0.18411 270313.04 205000 205000 127.12 Francia -- 8.64 25-abr-2035 4.75 EUR 06-abr-2004 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 268531.11 0.18289 268531.11 220000 220000 118.3 Alemania -- 3.82 04-jul-2028 4.75 EUR 09-oct-1998 UKT UK CONV GILT RegS Tesoro Renta Fija 268419.81 0.18282 268419.81 215000 215000 123.2 Reino Unido -- 16.73 07-dic-2055 4.25 GBP 27-may-2005 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 263813.31 0.17968 263813.31 328000 328000 79.11 Bélgica -- 18.28 22-jun-2047 1.6 EUR 08-mar-2016 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 262847.29 0.17902 262847.29 358000 358000 73.02 Canadá -- 1.29 01-ago-2025 3.5 CAD 12-may-2023 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 261319.32 0.17798 261319.32 293000 293000 89.19 Irlanda -- 7.48 18-oct-2031 0 EUR 12-ene-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 259545.11 0.17677 259545.11 237000 237000 109.12 Alemania -- 21.38 15-ago-2054 2.5 EUR 06-feb-2024 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 254431.52 0.17329 254431.52 384000 384000 65.59 Canadá -- 20.2 01-dic-2055 2.75 CAD 30-ene-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 253846.02 0.17289 253846.02 371000 371000 68.18 Canadá -- 3.07 01-jun-2027 1 CAD 03-ago-2016 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 253431.12 0.17261 253431.12 474000 474000 53.47 Holanda -- 27.48 15-ene-2052 0 EUR 24-sept-2020 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 252970.44 0.17229 252970.44 210000 210000 119.28 Holanda -- 3.48 15-ene-2028 5.5 EUR 15-ene-1998 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Tesoro Renta Fija 252128.81 0.17172 252128.81 214000 214000 117.82 Bélgica -- 6.98 28-mar-2032 4 EUR 21-mar-2012 UKT UK CONV GILT RegS Tesoro Renta Fija 251885.87 0.17156 251885.87 201000 201000 123.67 Reino Unido -- 14.04 07-dic-2046 4.25 GBP 12-may-2006 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 251815.2 0.17151 251815.2 223000 223000 110.3 Austria -- 14.77 20-jun-2044 3.15 EUR 03-jul-2012 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 250948.24 0.17092 250948.24 354000 354000 70.74 Singapur -- 1.57 01-nov-2025 0.5 SGD 02-nov-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 250546.79 0.17064 250546.79 210000 210000 118.39 Reino Unido -- 18.09 22-ene-2060 4 GBP 22-oct-2009 UKT UK CONV GILT RegS Tesoro Renta Fija 250518.97 0.17063 250518.97 224000 224000 111.04 Reino Unido -- 13.98 22-ene-2045 3.5 GBP 25-jun-2014 UKT UK CONV GILT RegS Tesoro Renta Fija 249928.3 0.17022 249928.3 261000 261000 95.63 Reino Unido -- 11.5 07-sept-2037 1.75 GBP 09-nov-2016 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 249867.2 0.17018 249867.2 284000 284000 87.86 Reino Unido -- 10.63 31-jul-2035 0.63 GBP 09-sept-2020 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 249323.53 0.16981 249323.53 228000 228000 107.1 Irlanda -- 5.59 15-may-2030 2.4 EUR 11-nov-2014 BGB BELGIUM (KINGDOM OF) RegS Tesoro Renta Fija 249136.53 0.16968 249136.53 258000 258000 95.31 Bélgica -- 8.39 22-abr-2033 1.25 EUR 05-mar-2018 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 248548.03 0.16928 248548.03 339000 339000 73.16 Singapur -- 5.81 01-sept-2030 2.88 SGD 01-sept-2010 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 247996.8 0.16891 247996.8 222000 222000 109.97 Finlandia -- 8.18 15-sept-2033 3 EUR 04-may-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 247342.92 0.16846 247342.92 351000 351000 70.11 Canadá -- 2.1 01-jun-2026 1.5 CAD 21-jul-2015 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 247057.16 0.16827 247057.16 440000 440000 55.2 Nueva Zelanda -- 7.47 14-abr-2033 3.5 NZD 22-oct-2015 UKT UK CONV GILT RegS Tesoro Renta Fija 244524.39 0.16654 244524.39 213000 213000 112.76 Reino Unido -- 16.53 22-oct-2053 3.75 GBP 25-ene-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 244507.95 0.16653 244507.95 324000 324000 74.12 Canadá -- 1.5 01-nov-2025 4.5 CAD 04-ago-2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 243975.46 0.16617 243975.46 248000 248000 98.38 Bélgica -- 3.53 22-oct-2027 0 EUR 07-abr-2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 243557.74 0.16588 243557.74 229000 229000 104.16 Austria -- 8.83 23-may-2034 2.4 EUR 17-abr-2013 ATGV AUSTRIA (REPUBLIC OF) RegS Tesoro Renta Fija 242835.83 0.16539 242835.83 195000 195000 119.79 Austria -- 2.94 15-jul-2027 6.25 EUR 11-jul-1997 UKT UK CONV GILT RegS Tesoro Renta Fija 242300.25 0.16503 242300.25 191000 191000 126.55 Reino Unido -- 11.17 07-sept-2039 4.25 GBP 05-mar-2009 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 241785.79 0.16468 241785.79 361000 361000 66.32 Canadá -- 17.24 01-dic-2048 2.75 CAD 02-jun-2014 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 240661.32 0.16391 240661.32 197000 197000 120.33 Francia -- 11.21 25-oct-2038 4 EUR 12-sept-2006 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 240066.74 0.16351 240066.74 272000 272000 86.89 Canadá -- 7.2 01-jun-2033 5.75 CAD 15-oct-2001 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 239552.97 0.16316 239552.97 1672000 1672000 14.23 Dinamarca -- 1.6 15-nov-2025 1.75 DKK 23-may-2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 238363.33 0.16235 238363.33 378000 378000 62.45 Australia -- 8.72 21-dic-2034 3.5 AUD 26-abr-2023 UKT UK CONV GILT RegS Tesoro Renta Fija 237027.71 0.16144 237027.71 219000 219000 107.49 Reino Unido -- 13.77 22-ene-2044 3.25 GBP 24-oct-2012 TNOTE TREASURY NOTE Tesoro Renta Fija 236200.58 0.16087 236200.58 234000 234000 99.42 Estados Unidos -- 7.1 15-nov-2032 4.13 USD 15-nov-2022 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 236013.98 0.16075 236013.98 335000 335000 69.91 Canadá -- 4.79 01-jun-2029 2.25 CAD 27-jul-2018 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 235829.24 0.16062 235829.24 248000 248000 93.52 Bélgica -- 12.1 22-jun-2038 1.9 EUR 16-sept-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 235170.25 0.16017 235170.25 217000 217000 107.75 Bélgica -- 9.12 22-oct-2034 2.85 EUR 16-ene-2024 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 234461.36 0.15969 234461.36 1916000 1916000 12.24 Dinamarca -- 7.56 15-nov-2031 0 DKK 22-ene-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 234258.79 0.15955 234258.79 434000 434000 53.35 Australia -- 12.85 21-may-2041 2.75 AUD 27-jul-2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 232041.75 0.15804 232041.75 398000 398000 57.82 Australia -- 9.34 21-jun-2035 2.75 AUD 31-mar-2015 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 231468.19 0.15765 231468.19 309000 309000 74.91 Holanda -- 13.64 15-ene-2038 0 EUR 15-abr-2021 TNOTE TREASURY NOTE (OLD) Tesoro Renta Fija 230683.59 0.15712 230683.59 230000 230000 99.95 Estados Unidos -- 1.82 28-feb-2026 4.63 USD 29-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 227988.88 0.15528 227988.88 253000 253000 89.8 Estados Unidos -- 7.32 15-ago-2032 2.75 USD 15-ago-2022 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 227506.93 0.15495 227506.93 245000 245000 91.43 Francia -- 12.96 25-jun-2039 1.75 EUR 31-ene-2017 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 226408.74 0.1542 226408.74 323000 323000 69.62 Canadá -- 3.93 01-jun-2028 2 CAD 01-ago-2017 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 226214.71 0.15407 226214.71 353000 353000 63.02 Australia -- 9.98 21-abr-2037 3.75 AUD 21-oct-2014 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 225356.63 0.15349 225356.63 235000 235000 95.9 Austria -- 4.51 20-oct-2028 0 EUR 26-ene-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 224544.62 0.15293 224544.62 282000 282000 78.22 Bélgica -- 19.73 22-jun-2050 1.7 EUR 05-feb-2019 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 223666.07 0.15234 223666.07 213000 213000 102.28 Francia -- 19.21 25-may-2054 3 EUR 14-feb-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 222482.31 0.15153 222482.31 299000 299000 73.29 Canadá -- 1.04 01-may-2025 3.75 CAD 10-feb-2023 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 221938.8 0.15116 221938.8 200000 200000 109.18 Finlandia -- 4.65 15-abr-2029 2.88 EUR 30-ago-2023 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 220942.81 0.15048 220942.81 254000 254000 86.98 Francia -- 8.07 25-may-2032 0 EUR 10-ene-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 220053.26 0.14988 220053.26 205000 205000 106.9 Alemania -- 4.77 12-abr-2029 2.1 EUR 18-ene-2024 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 219878.46 0.14976 219878.46 1619000 1619000 13.55 Dinamarca -- 3.56 15-nov-2027 0.5 DKK 27-ene-2017 UKT UK CONV GILT 0.375 10/22/26 RegS Tesoro Renta Fija 219214.91 0.1493 219214.91 190000 190000 115.17 Reino Unido -- 2.5 22-oct-2026 0.38 GBP 03-mar-2021 UKT UK CONV GILT RegS Tesoro Renta Fija 219089.86 0.14922 219089.86 192000 192000 113.25 Reino Unido -- 16.36 22-jul-2052 3.75 GBP 28-sept-2011 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 215445.41 0.14674 215445.41 167000 167000 125.02 Francia -- 20 25-abr-2060 4 EUR 17-mar-2010 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 215281.68 0.14663 215281.68 264000 264000 81.38 Austria -- 18.63 20-feb-2047 1.5 EUR 23-feb-2016 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 214367.62 0.146 214367.62 2260000 2260000 9.28 Suecia -- 1.08 12-may-2025 2.5 SEK 03-feb-2014 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 212772.45 0.14492 212772.45 360000 360000 58.36 Nueva Zelanda -- 1 15-abr-2025 2.75 NZD 15-abr-2016 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 211759.14 0.14423 211759.14 185000 185000 112.89 Austria -- 5.86 20-oct-2030 3.45 EUR 27-oct-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 211539.5 0.14408 211539.5 259000 259000 81.53 Estados Unidos -- 6.88 15-ago-2031 1.25 USD 16-ago-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 211438.54 0.14401 211438.54 257000 257000 81.77 Estados Unidos -- 7.04 15-nov-2031 1.38 USD 15-nov-2021 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 211137.87 0.1438 211137.87 224000 224000 93.83 Holanda -- 21.77 15-ene-2054 2 EUR 29-sept-2022 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 210500.45 0.14337 210500.45 201000 201000 104.09 Alemania -- 3.43 15-oct-2027 1.3 EUR 07-sept-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 210331.25 0.14325 210331.25 173000 173000 120.81 Reino Unido -- 10.53 29-ene-2038 3.75 GBP 09-nov-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 210015.76 0.14304 210015.76 168000 168000 123.37 Reino Unido -- 15.04 07-dic-2049 4.25 GBP 03-sept-2008 TNOTE TREASURY NOTE Tesoro Renta Fija 208517.52 0.14202 208517.52 246000 246000 84.55 Estados Unidos -- 7.15 15-feb-2032 1.88 USD 15-feb-2022 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 207232.93 0.14114 207232.93 235000 235000 86.37 Francia -- 18.09 25-may-2048 2 EUR 25-may-2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 207127.9 0.14107 207127.9 194000 194000 106.77 Suiza -- 5.21 22-jun-2029 0 CHF 22-jun-2016 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 206941.4 0.14094 206941.4 215000 215000 94.66 Irlanda -- 11.44 15-may-2037 1.7 EUR 11-ene-2017 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 206253.01 0.14048 206253.01 237000 237000 85.83 Canadá -- 9.79 01-jun-2037 5 CAD 19-jul-2004 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 205331.9 0.13985 205331.9 274000 274000 74.75 Singapur -- 2.75 01-mar-2027 3.5 SGD 01-mar-2007 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 202867.86 0.13817 202867.86 279000 279000 72.2 Singapur -- 2.09 01-jun-2026 2.13 SGD 01-jun-2016 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 202498.55 0.13792 202498.55 368000 368000 54.92 Nueva Zelanda -- 2.07 15-may-2026 0.5 NZD 10-feb-2021 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 201414.07 0.13718 201414.07 187000 187000 107.29 Alemania -- 1.92 19-mar-2026 2.5 EUR 01-feb-2024 UKT UK CONV GILT RegS Tesoro Renta Fija 200637.98 0.13665 200637.98 251000 251000 79.25 Reino Unido -- 14.73 22-oct-2041 1.25 GBP 22-ene-2020 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 198340.64 0.13509 198340.64 514000 514000 38.28 Australia -- 18.94 21-jun-2051 1.75 AUD 05-ago-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 197452.08 0.13448 197452.08 210000 210000 94.02 Alemania -- 6.31 15-ago-2030 0 EUR 31-ago-2020 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 195569.39 0.1332 195569.39 231000 231000 82.89 Bélgica -- 25.2 22-jun-2066 2.15 EUR 06-may-2016 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 195492.21 0.13315 195492.21 254000 254000 75.6 Francia -- 20.15 25-may-2050 1.5 EUR 26-feb-2019 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 194861.5 0.13272 194861.5 194000 194000 100.26 Irlanda -- 3.08 15-may-2027 0.2 EUR 16-abr-2020 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 194388.99 0.1324 194388.99 209000 209000 92.91 Irlanda -- 6.44 18-oct-2030 0.2 EUR 16-jun-2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 193872.52 0.13204 193872.52 136000 136000 138.78 Suiza -- 7.8 08-abr-2033 3.5 CHF 08-abr-2003 UKT UK CONV GILT RegS Tesoro Renta Fija 192969.55 0.13143 192969.55 199000 199000 96.8 Reino Unido -- 8.73 31-jul-2033 0.88 GBP 22-sept-2021 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 191617.09 0.13051 191617.09 2130000 2130000 8.96 Suecia -- 2.56 12-nov-2026 1 SEK 22-may-2015 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 190920.6 0.13003 190920.6 1448000 1448000 13.16 Dinamarca -- 5.49 15-nov-2029 0.5 DKK 25-ene-2019 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 190840.02 0.12998 190840.02 187000 187000 101.21 Irlanda -- 3.99 15-may-2028 0.9 EUR 10-ene-2018 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 188665.45 0.1285 188665.45 180000 180000 102.74 Finlandia -- 14.16 04-jul-2042 2.63 EUR 03-jul-2012 NZGB NEW ZEALAND (GOVERNMENT OF) RegS Tesoro Renta Fija 188349.15 0.12828 188349.15 308000 308000 59.94 Nueva Zelanda -- 2.76 15-abr-2027 4.5 NZD 09-jul-2014 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 187041.33 0.12739 187041.33 356000 356000 52.5 Australia -- 15.43 21-mar-2047 3 AUD 19-oct-2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 186530.17 0.12704 186530.17 262000 262000 70.04 Bélgica -- 22.03 22-jun-2053 1.4 EUR 22-feb-2022 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 186158.36 0.12679 186158.36 253000 253000 72.79 Singapur -- 3.81 01-may-2028 2.63 SGD 02-may-2018 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 185594.07 0.12641 185594.07 146000 146000 123.13 Francia -- 18.34 25-abr-2055 4 EUR 28-feb-2005 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 184503.88 0.12566 184503.88 229000 229000 79.16 Irlanda -- 20.29 15-may-2050 1.5 EUR 16-may-2019 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 182979.1 0.12462 182979.1 241000 241000 75.74 Singapur -- 8.03 01-sept-2033 3.38 SGD 02-sept-2013 EUR EUR CASH Liquidez Cash 180750.87 0.12311 180750.87 167362 167362 108 Unión Europea -- 0 -- 0 EUR 01-ene-1989 UKT UK CONV GILT RegS Tesoro Renta Fija 179702.37 0.12239 179702.37 234000 234000 76.39 Reino Unido -- 17.95 22-ene-2049 1.75 GBP 12-sept-2018 UKT UK CONV GILT RegS Tesoro Renta Fija 179421.72 0.1222 179421.72 257000 257000 69.41 Reino Unido -- 21.24 22-jul-2057 1.75 GBP 25-ene-2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 178785.07 0.12177 178785.07 149000 149000 118.95 Suiza -- 12.19 27-jun-2037 1.25 CHF 27-jun-2012 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 175308.8 0.1194 175308.8 258000 258000 67.69 Singapur -- 10.56 01-ago-2036 2.25 SGD 01-ago-2016 UKT UK CONV GILT RegS Tesoro Renta Fija 172472.26 0.11747 172472.26 160000 160000 106.99 Reino Unido -- 20.53 22-jul-2068 3.5 GBP 26-jun-2013 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 172261.31 0.11732 172261.31 155000 155000 110.68 Bélgica -- 19.32 22-jun-2055 3.5 EUR 14-feb-2024 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 171259.93 0.11664 171259.93 158000 158000 107.98 Suiza -- 20.06 28-jun-2045 0.5 CHF 28-jun-2017 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 170938.65 0.11642 170938.65 145000 145000 117.19 Holanda -- 14.84 15-ene-2044 3.25 EUR 19-oct-2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 170600.51 0.11619 170600.51 218000 218000 78.14 Austria -- 12.18 20-oct-2036 0.25 EUR 23-sept-2021 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 170432.65 0.11608 170432.65 236000 236000 71.67 Canadá -- 0.98 01-abr-2025 1.5 CAD 24-ene-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 169777.95 0.11563 169777.95 195000 195000 85.21 Bélgica -- 21.67 22-jun-2057 2.25 EUR 14-feb-2017 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 169032.88 0.11513 169032.88 194000 194000 85.99 Francia -- 12.57 25-may-2038 1.25 EUR 11-abr-2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 167243.43 0.11391 167243.43 261000 261000 64.06 Austria -- 23.26 20-mar-2051 0.75 EUR 02-abr-2020 BGB BELGIUM (KINGDOM OF) Tesoro Renta Fija 166657.8 0.11351 166657.8 235000 235000 70.59 Bélgica -- 15.34 22-jun-2040 0.4 EUR 25-feb-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 166647.21 0.1135 166647.21 199000 199000 83.52 Reino Unido -- 13.04 31-ene-2039 1.13 GBP 14-jul-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 166210.53 0.1132 166210.53 190000 190000 87.33 Estados Unidos -- 3.63 31-dic-2027 0.63 USD 31-dic-2020 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 165249.25 0.11255 165249.25 326000 326000 50.63 Nueva Zelanda -- 4.02 15-may-2028 0.25 NZD 04-nov-2020 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 162558.25 0.11072 162558.25 168000 168000 96.47 Finlandia -- 5.33 15-sept-2029 0.5 EUR 12-feb-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 162490.52 0.11067 162490.52 171000 171000 93.78 Estados Unidos -- 7.63 15-may-2033 3.38 USD 15-may-2023 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 162210.47 0.11048 162210.47 181000 181000 89.55 Finlandia -- 7.35 15-sept-2031 0.13 EUR 26-may-2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 160769.9 0.1095 160769.9 154000 154000 104.4 Austria -- 1.05 20-abr-2025 0 EUR 20-abr-2021 SWISS SWITZERLAND (CONFEDERATION OF) Tesoro Renta Fija 160536.27 0.10934 160536.27 124000 124000 125.15 Suiza -- 3.68 08-abr-2028 4 CHF 08-abr-1998 UKT UK CONV GILT RegS Tesoro Renta Fija 158632.62 0.10804 158632.62 215000 215000 73.44 Reino Unido -- 17.74 22-jul-2047 1.5 GBP 21-sept-2016 FRTR FRANCE (REPUBLIC OF) RegS Tesoro Renta Fija 157566.86 0.10732 157566.86 145000 145000 107.26 Francia -- 3.31 24-sept-2027 2.5 EUR 22-ene-2024 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 157293.65 0.10713 157293.65 318000 318000 49.13 Nueva Zelanda -- 6.55 15-may-2031 1.5 NZD 25-sept-2019 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 156450.73 0.10656 156450.73 238000 238000 65.08 Canadá -- 23.19 01-dic-2064 2.75 CAD 01-may-2014 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 156387.69 0.10651 156387.69 221000 221000 70.61 Singapur -- 16.21 01-mar-2046 2.75 SGD 01-mar-2016 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 155508.71 0.10591 155508.71 1485000 1485000 10.47 Suecia -- 11.97 30-mar-2039 3.5 SEK 30-mar-2009 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 153939.97 0.10485 153939.97 210000 210000 72.85 Francia -- 15.11 25-may-2040 0.5 EUR 03-jun-2020 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 152942.82 0.10417 152942.82 153000 153000 99.92 Irlanda -- 6.61 18-mar-2031 1.35 EUR 17-oct-2018 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 152837.38 0.1041 152837.38 259000 259000 58.44 Australia -- 11.51 21-jun-2039 3.25 AUD 21-oct-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 151885.29 0.10345 151885.29 167000 167000 89.75 Bélgica -- 11.7 22-jun-2037 1.45 EUR 31-may-2017 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 151188.3 0.10297 151188.3 1709000 1709000 8.83 Noruega -- 1.84 19-feb-2026 1.5 NOK 19-feb-2016 UKT UK CONV GILT RegS Tesoro Renta Fija 151076.45 0.1029 151076.45 218000 218000 68.41 Reino Unido -- 20.46 22-oct-2054 1.63 GBP 15-may-2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 150603.05 0.10257 150603.05 89000 89000 167.53 Suiza -- 30.33 25-jun-2064 2 CHF 25-jun-2014 SGB SWEDEN (KINGDOM OF) Tesoro Renta Fija 150475.93 0.10249 150475.93 1710000 1710000 8.74 Suecia -- 4 12-may-2028 0.75 SEK 27-ene-2017 TNOTE TREASURY NOTE (OTR) Tesoro Renta Fija 149722.44 0.10197 149722.44 150000 150000 99.78 Estados Unidos -- 1.9 31-mar-2026 4.5 USD 01-abr-2024 SGB SWEDEN (KINGDOM OF) Tesoro Renta Fija 147512.41 0.10047 147512.41 1715000 1715000 8.57 Suecia -- 5.45 12-nov-2029 0.75 SEK 01-jun-2018 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 147287.33 0.10032 147287.33 245000 245000 59.44 Francia -- 23.69 25-may-2052 0.75 EUR 04-feb-2020 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 146445.7 0.09974 146445.7 148000 148000 98.09 Finlandia -- 7.84 15-sept-2032 1.5 EUR 01-jun-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 146178.55 0.09956 146178.55 228000 228000 63.87 Reino Unido -- 20.38 31-jul-2051 1.25 GBP 28-abr-2021 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Tesoro Renta Fija 145890.51 0.09936 145890.51 207000 207000 69.65 Australia -- 16.01 21-jun-2054 4.75 AUD 24-oct-2023 NOK NOK CASH Liquidez Cash 145495.18 0.09909 145495.18 1578419 1578419 9.22 Noruega -- 0 -- 0 NOK 01-ene-1990 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 144719.68 0.09857 144719.68 165000 165000 86.02 Austria -- 19.01 23-may-2049 1.85 EUR 31-may-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 144125.44 0.09816 144125.44 107000 107000 132.52 Reino Unido -- 12.54 22-oct-2043 4.75 GBP 16-nov-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 143204.55 0.09753 143204.55 193000 193000 73.81 Canadá -- 1.98 01-may-2026 4 CAD 12-feb-2024 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 141626.91 0.09646 141626.91 199000 199000 71.19 Singapur -- 14.04 01-abr-2042 2.75 SGD 02-abr-2012 SWISS SWITZERLAND (CONFEDERATION OF) Tesoro Renta Fija 140040.2 0.09538 140040.2 104000 104000 134.5 Suiza -- 10.6 08-mar-2036 2.5 CHF 08-mar-2006 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 139430.14 0.09496 139430.14 147000 147000 93.65 Alemania -- 21.97 15-ago-2053 1.8 EUR 20-jun-2023 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 137507.61 0.09365 137507.61 169000 169000 79.95 Finlandia -- 18.69 15-abr-2047 1.38 EUR 15-feb-2017 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 137460.6 0.09362 137460.6 165000 165000 81.94 Canadá -- 4.44 01-jun-2029 5.75 CAD 02-feb-1998 DGB DENMARK KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 137220.02 0.09346 137220.02 946000 946000 14.39 Dinamarca -- 8.61 15-nov-2033 2.25 DKK 10-feb-2023 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 137094.68 0.09337 137094.68 139000 139000 98.34 Finlandia -- 4.36 15-sept-2028 0.5 EUR 04-sept-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 136469.42 0.09295 136469.42 144000 144000 94.45 Estados Unidos -- 3.62 15-feb-2028 2.75 USD 15-feb-2018 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 136172.15 0.09274 136172.15 128000 128000 103.62 Bélgica -- 11.99 22-abr-2039 2.75 EUR 21-sept-2022 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 134632.73 0.0917 134632.73 106000 106000 126.32 Austria -- 21.64 26-ene-2062 3.8 EUR 26-ene-2012 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 134596.86 0.09167 134596.86 229000 229000 58.09 Francia -- 24.33 25-may-2053 0.75 EUR 13-jul-2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 134286.6 0.09146 134286.6 146000 146000 91.98 Alemania -- 7.3 15-ago-2031 0 EUR 10-sept-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 133531.26 0.09095 133531.26 127000 127000 103.73 Finlandia -- 2.93 15-abr-2027 1.38 EUR 30-ago-2022 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 133195.92 0.09072 133195.92 272000 272000 48.23 Nueva Zelanda -- 10.34 15-abr-2037 2.75 NZD 30-ago-2016 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 131596.1 0.08963 131596.1 178000 178000 73.42 Singapur -- 4.81 01-jul-2029 2.88 SGD 01-jul-2014 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 131214.49 0.08937 131214.49 120000 120000 108.81 Austria -- 8.62 20-feb-2034 2.9 EUR 25-ene-2024 NETHER NETHERLANDS (KINGDOM OF) Tesoro Renta Fija 131102.12 0.08929 131102.12 122000 122000 107.1 Holanda -- 9.07 15-jul-2034 2.5 EUR 08-feb-2024 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 130576.7 0.08893 130576.7 117000 117000 110.12 Austria -- 19.27 20-oct-2053 3.15 EUR 25-abr-2023 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 129933.44 0.0885 129933.44 153000 153000 83.75 Austria -- 35.42 20-sept-2117 2.1 EUR 20-sept-2017 -- BLK ICS USD LEAF AGENCY DIST Liquidez Money Market 129411.64 0.08814 129411.64 1293 1293 100.05 Irlanda -- 0.13 -- 5.34 USD 24-jul-2019 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 129208.66 0.088 129208.66 153000 153000 84.07 Irlanda -- 10.7 15-may-2035 0.4 EUR 15-ene-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 128632.7 0.08761 128632.7 154000 154000 82.95 Reino Unido -- 21.5 22-jul-2065 2.5 GBP 21-oct-2015 UKT UK CONV GILT RegS Tesoro Renta Fija 128414.49 0.08746 128414.49 242000 242000 52.72 Reino Unido -- 22.22 22-oct-2050 0.63 GBP 10-jun-2020 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 127712.59 0.08698 127712.59 140000 140000 91.22 Finlandia -- 6.4 15-sept-2030 0 EUR 02-sept-2020 DGB DENMARK (KINGDOM OF) Tesoro Renta Fija 127410.45 0.08678 127410.45 1573000 1573000 8.09 Dinamarca -- 26.83 15-nov-2052 0.25 DKK 03-abr-2020 GBP GBP CASH Liquidez Cash 126940.47 0.08646 126940.47 100487 100487 126.32 Reino Unido -- 0 -- 0 GBP 01-ene-1989 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 126668.29 0.08627 126668.29 219000 219000 57.84 Alemania -- 26.08 15-ago-2050 0 EUR 18-may-2021 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 126544.54 0.08619 126544.54 172000 172000 72.49 Canadá -- 1.44 01-oct-2025 3 CAD 25-jul-2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 125565.69 0.08552 125565.69 1534000 1534000 8.11 Noruega -- 5.99 19-ago-2030 1.38 NOK 19-feb-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 125391.63 0.0854 125391.63 130000 130000 95.3 Estados Unidos -- 4.2 15-nov-2028 3.13 USD 15-nov-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 124890.72 0.08506 124890.72 133900 133900 92.97 Estados Unidos -- 4.5 15-feb-2029 2.63 USD 15-feb-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 124742.89 0.08496 124742.89 130000 130000 94.73 Estados Unidos -- 2.81 31-mar-2027 2.5 USD 31-mar-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 124443.23 0.08476 124443.23 136000 136000 91.45 Estados Unidos -- 2.35 31-ago-2026 0.75 USD 31-ago-2021 UKT UK CONV GILT RegS Tesoro Renta Fija 122751.27 0.0836 122751.27 200000 200000 60.49 Reino Unido -- 25.34 22-oct-2071 1.63 GBP 16-may-2018 IRISH IRELAND (REPUBLIC OF) RegS Tesoro Renta Fija 121077.75 0.08246 121077.75 124000 124000 96.42 Irlanda -- 8.44 15-may-2033 1.3 EUR 17-abr-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 120668.97 0.08219 120668.97 127000 127000 94.14 Estados Unidos -- 2.94 15-may-2027 2.38 USD 15-may-2017 TBOND TREASURY BOND (2OLD) Tesoro Renta Fija 120017.69 0.08174 120017.69 124000 124000 96.31 Estados Unidos -- 16.59 15-ago-2053 4.13 USD 15-ago-2023 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 119502.45 0.08139 119502.45 204000 204000 58.59 Singapur -- 20.47 01-oct-2051 1.88 SGD 01-oct-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 119040.43 0.08108 119040.43 118000 118000 100.88 Finlandia -- 2.43 15-sept-2026 0 EUR 31-ago-2021 UKT UK CONV GILT RegS Tesoro Renta Fija 118657.42 0.08082 118657.42 183000 183000 64.67 Reino Unido -- 18.37 31-ene-2046 0.88 GBP 20-ene-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 118612.91 0.08079 118612.91 120000 120000 97.94 Estados Unidos -- 4.28 31-dic-2028 3.75 USD 02-ene-2024 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 118300.16 0.08057 118300.16 161000 161000 72.39 Canadá -- 1.9 01-abr-2026 3 CAD 20-ene-2023 TBOND TREASURY BOND Tesoro Renta Fija 117983.39 0.08036 117983.39 132000 132000 88.05 Estados Unidos -- 16.81 15-may-2053 3.63 USD 15-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 117925.07 0.08032 117925.07 135000 135000 87.2 Estados Unidos -- 4.16 31-jul-2028 1 USD 02-ago-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 117880.99 0.08029 117880.99 109000 109000 105.32 Finlandia -- 11.36 15-abr-2038 2.75 EUR 02-feb-2023 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 117881.24 0.08029 117881.24 114000 114000 103.4 Alemania -- 1.51 10-oct-2025 0 EUR 06-nov-2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 117345.37 0.07992 117345.37 92000 92000 126.03 Suiza -- 15.9 30-abr-2042 1.5 CHF 30-abr-2012 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 116873.48 0.0796 116873.48 165000 165000 70.46 Singapur -- 2.51 01-nov-2026 1.25 SGD 01-nov-2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 116493.88 0.07934 116493.88 1377000 1377000 8.29 Noruega -- 7.25 18-may-2032 2.13 NOK 16-feb-2022 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 115770.87 0.07885 115770.87 121000 121000 94.91 Finlandia -- 6.75 15-abr-2031 0.75 EUR 10-mar-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 115471.98 0.07865 115471.98 115000 115000 98.82 Estados Unidos -- 1.03 30-abr-2025 3.88 USD 01-may-2023 TBOND TREASURY BOND Tesoro Renta Fija 113694.18 0.07744 113694.18 165000 165000 68.03 Estados Unidos -- 17.71 15-may-2051 2.38 USD 17-may-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 113587.99 0.07736 113587.99 113000 113000 100.23 Finlandia -- 3.39 15-sept-2027 0.5 EUR 06-sept-2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 113222.45 0.07711 113222.45 170000 170000 66.6 Austria -- 16.37 20-oct-2040 0 EUR 22-oct-2020 UKT UK CONV GILT RegS Tesoro Renta Fija 113022.89 0.07698 113022.89 94000 94000 118.06 Reino Unido -- 18.7 22-oct-2063 4 GBP 17-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 112805.49 0.07683 112805.49 128000 128000 87.8 Estados Unidos -- 4.51 31-dic-2028 1.38 USD 31-dic-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 112248.64 0.07645 112248.64 125000 125000 89.66 Estados Unidos -- 4.61 28-feb-2029 1.88 USD 28-feb-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 111273.97 0.07579 111273.97 131000 131000 84.34 Estados Unidos -- 6.54 15-may-2031 1.63 USD 17-may-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 110338.8 0.07515 110338.8 120000 120000 90.89 Estados Unidos -- 7.04 15-may-2032 2.88 USD 16-may-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 110110.84 0.07499 110110.84 123000 123000 88.91 Estados Unidos -- 3.81 31-mar-2028 1.25 USD 31-mar-2021 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 109937.98 0.07488 109937.98 153000 153000 71.56 Singapur -- 7.39 01-ago-2032 2.63 SGD 01-ago-2022 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 109774.56 0.07477 109774.56 110000 110000 97.52 Francia -- 14.68 25-may-2043 2.5 EUR 13-sept-2022 SGB SWEDEN (KINGDOM OF) Tesoro Renta Fija 109553.51 0.07462 109553.51 1365000 1365000 8.02 Suecia -- 7 12-may-2031 0.13 SEK 27-mar-2020 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 109250.85 0.07441 109250.85 140000 140000 77.91 Finlandia -- 11.79 15-abr-2036 0.13 EUR 11-feb-2020 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 109240.9 0.0744 109240.9 165000 165000 65.8 Francia -- 18.6 25-jun-2044 0.5 EUR 23-mar-2021 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 108954.94 0.07421 108954.94 1215000 1215000 8.8 Noruega -- 8 15-ago-2033 3 NOK 15-feb-2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 108460.35 0.07387 108460.35 96000 96000 111.82 Suiza -- 2.12 28-may-2026 1.25 CHF 28-may-2014 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 107620.13 0.0733 107620.13 115000 115000 92.43 Finlandia -- 9.29 15-abr-2034 1.13 EUR 13-feb-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 107386.44 0.07314 107386.44 132000 132000 81.03 Estados Unidos -- 6.28 15-nov-2030 0.88 USD 16-nov-2020 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 106829.57 0.07276 106829.57 119000 119000 89.61 Irlanda -- 8.32 18-oct-2032 0.35 EUR 20-ene-2022 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 105225.68 0.07167 105225.68 100000 100000 104.72 Finlandia -- 1.44 15-sept-2025 0.88 EUR 01-sept-2015 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 105187.1 0.07164 105187.1 139000 139000 74.08 Francia -- 26.48 25-may-2066 1.75 EUR 19-abr-2016 TNOTE TREASURY NOTE Tesoro Renta Fija 105102.72 0.07158 105102.72 120000 120000 87.5 Estados Unidos -- 4.23 31-ago-2028 1.13 USD 31-ago-2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 104989.39 0.07151 104989.39 93000 93000 111.76 Suiza -- 1.3 24-jul-2025 1.5 CHF 24-jul-2013 TNOTE TREASURY NOTE Tesoro Renta Fija 104547.63 0.07121 104547.63 107000 107000 96.93 Estados Unidos -- 1.09 15-may-2025 2.13 USD 15-may-2015 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 103949.13 0.0708 103949.13 91000 91000 111.38 Bélgica -- 13.91 22-jun-2043 3.45 EUR 24-may-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 103729.53 0.07065 103729.53 130000 130000 77.64 Canadá -- 1.09 01-jun-2025 9 CAD 02-ago-1994 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 103098.9 0.07022 103098.9 140000 140000 73.07 Singapur -- 1.14 01-jun-2025 2.38 SGD 02-jun-2015 TBOND TREASURY BOND Tesoro Renta Fija 102425.78 0.06976 102425.78 169000 169000 60.39 Estados Unidos -- 18.69 15-feb-2051 1.88 USD 16-feb-2021 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 101752.46 0.0693 101752.46 92000 92000 109.17 Irlanda -- 14.71 18-oct-2043 3 EUR 12-ene-2023 UKT UK CONV GILT RegS Tesoro Renta Fija 101157.34 0.0689 101157.34 80000 80000 125.48 Reino Unido -- 16.35 31-jul-2054 4.38 GBP 24-ene-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 100364.59 0.06836 100364.59 101000 101000 98.59 Estados Unidos -- 1.7 15-ene-2026 3.88 USD 17-ene-2023 TNOTE TREASURY NOTE (OTR) Tesoro Renta Fija 99682.99 0.06789 99682.99 100000 100000 99.65 Estados Unidos -- 4.49 31-mar-2029 4.13 USD 01-abr-2024 TNOTE TREASURY NOTE (OLD) Tesoro Renta Fija 98785.48 0.06728 98785.48 95000 95000 102.33 Estados Unidos -- 7.67 15-nov-2033 4.5 USD 15-nov-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 98476.44 0.06707 98476.44 110000 110000 89.25 Estados Unidos -- 4.54 31-ene-2029 1.75 USD 31-ene-2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 98190.46 0.06688 98190.46 1110000 1110000 8.68 Noruega -- 3.81 26-abr-2028 2 NOK 26-abr-2018 TNOTE TREASURY NOTE (2OLD) Tesoro Renta Fija 97915.87 0.06669 97915.87 100000 100000 97.47 Estados Unidos -- 7.75 15-ago-2033 3.88 USD 15-ago-2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 97642.48 0.0665 97642.48 89000 89000 109.29 Suiza -- 8.05 27-jun-2032 0.5 CHF 27-jun-2018 TBOND TREASURY BOND Tesoro Renta Fija 97179.4 0.06619 97179.4 160000 160000 60.05 Estados Unidos -- 18.88 15-nov-2051 1.88 USD 15-nov-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 97066.84 0.06611 97066.84 96000 96000 99.2 Estados Unidos -- 1.45 15-oct-2025 4.25 USD 17-oct-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 96965.87 0.06604 96965.87 104000 104000 93.09 Estados Unidos -- 2.79 28-feb-2027 1.88 USD 28-feb-2022 TBOND TREASURY BOND Tesoro Renta Fija 96877 0.06598 96877 126000 126000 75.83 Estados Unidos -- 17.35 15-may-2052 2.88 USD 16-may-2022 TBOND TREASURY BOND Tesoro Renta Fija 96661.37 0.06583 96661.37 138000 138000 69.83 Estados Unidos -- 13.61 15-feb-2041 1.88 USD 01-mar-2021 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 96156.78 0.06549 96156.78 141000 141000 67.78 Singapur -- 12.5 01-jul-2039 2.38 SGD 01-jul-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 95928.65 0.06534 95928.65 96000 96000 98.79 Estados Unidos -- 1.62 15-dic-2025 4 USD 15-dic-2022 UKT UK CONV GILT RegS Tesoro Renta Fija 95143.75 0.0648 95143.75 142000 142000 66.71 Reino Unido -- 20.5 31-jul-2053 1.5 GBP 22-oct-2021 SWED SWEDEN (KINGDOM OF) MTN RegS Tesoro Renta Fija 94402.66 0.0643 94402.66 1160000 1160000 8.13 Suecia -- 6.35 09-sept-2030 0.13 SEK 09-sept-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 94277.58 0.06421 94277.58 102000 102000 91.55 Estados Unidos -- 4.7 15-may-2029 2.38 USD 15-may-2019 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 92886.08 0.06326 92886.08 84000 84000 108.4 Finlandia -- 3.96 04-jul-2028 2.75 EUR 07-feb-2012 TNOTE TREASURY NOTE Tesoro Renta Fija 92540.18 0.06303 92540.18 95000 95000 96.63 Estados Unidos -- 3.02 30-jun-2027 3.25 USD 30-jun-2022 SIGB SINGAPORE (REPUBLIC OF) RegS Tesoro Renta Fija 91820 0.06254 91820 124000 124000 73.71 Singapur -- 25.34 01-ago-2072 3 SGD 15-ago-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 91712.21 0.06246 91712.21 98000 98000 93.46 Estados Unidos -- 1.47 30-sept-2025 0.25 USD 30-sept-2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Tesoro Renta Fija 91336.85 0.06221 91336.85 84000 84000 108.45 Alemania -- 8.03 15-feb-2033 2.3 EUR 03-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 91306.96 0.06219 91306.96 92000 92000 98.79 Estados Unidos -- 1.79 15-feb-2026 4 USD 15-feb-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 91199.3 0.06211 91199.3 91000 91000 99.05 Estados Unidos -- 2.07 15-jun-2026 4.13 USD 15-jun-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 91074.07 0.06203 91074.07 97000 97000 93.06 Estados Unidos -- 3.4 15-nov-2027 2.25 USD 15-nov-2017 TNOTE TREASURY NOTE Tesoro Renta Fija 90995.69 0.06198 90995.69 91000 91000 98.3 Estados Unidos -- 1.91 15-abr-2026 3.75 USD 17-abr-2023 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 90755.99 0.06181 90755.99 181000 181000 49.7 Nueva Zelanda -- 7.25 15-may-2032 2 NZD 16-jun-2021 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 89967.87 0.06128 89967.87 152000 152000 59.09 Singapur -- 19.59 01-mar-2050 1.88 SGD 02-mar-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 89269.96 0.0608 89269.96 91000 91000 97.74 Estados Unidos -- 1.33 15-ago-2025 3.13 USD 15-ago-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 89275.48 0.0608 89275.48 90000 90000 98.89 Estados Unidos -- 3.58 29-feb-2028 4 USD 28-feb-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 89071.86 0.06067 89071.86 100000 100000 88.87 Estados Unidos -- 2.99 30-abr-2027 0.5 USD 30-abr-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 88646.56 0.06038 88646.56 92000 92000 96.12 Estados Unidos -- 3.2 31-ago-2027 3.13 USD 31-ago-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 88652.7 0.06038 88652.7 90000 90000 97.07 Estados Unidos -- 3.71 30-abr-2028 3.5 USD 01-may-2023 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 88643.14 0.06037 88643.14 1120000 1120000 7.85 Noruega -- 6.98 17-sept-2031 1.25 NOK 17-feb-2021 TNOTE UNITED STATES TREASURY Tesoro Renta Fija 88449.4 0.06024 88449.4 89000 89000 98.05 Estados Unidos -- 2 15-may-2026 3.63 USD 15-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 87730.31 0.05975 87730.31 91000 91000 95.28 Estados Unidos -- 2.88 30-abr-2027 2.75 USD 02-may-2022 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 87466.29 0.05957 87466.29 925000 925000 9.28 Suecia -- 7.34 01-jun-2032 2.25 SEK 20-mar-2012 TBOND TREASURY BOND Tesoro Renta Fija 87458.41 0.05957 87458.41 94000 94000 92.59 Estados Unidos -- 12.92 15-feb-2043 3.88 USD 28-feb-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 87426.61 0.05955 87426.61 100000 100000 87.24 Estados Unidos -- 3.41 30-sept-2027 0.38 USD 30-sept-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 87094.57 0.05932 87094.57 87000 87000 99.95 Estados Unidos -- 1.86 15-mar-2026 4.63 USD 15-mar-2023 TBOND TREASURY BOND Tesoro Renta Fija 87077.69 0.05931 87077.69 164000 164000 52.94 Estados Unidos -- 19.64 15-ago-2050 1.38 USD 17-ago-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 86934.21 0.05921 86934.21 88000 88000 97.61 Estados Unidos -- 1 15-abr-2025 2.63 USD 18-abr-2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 86807.71 0.05912 86807.71 71000 71000 119.55 Suiza -- 3.06 27-jun-2027 3.25 CHF 27-jun-2007 TNOTE US TREASURY N/B Tesoro Renta Fija 86621.32 0.059 86621.32 108000 108000 80.13 Estados Unidos -- 6.12 15-ago-2030 0.63 USD 17-ago-2020 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 86514.91 0.05892 86514.91 970000 970000 8.86 Suecia -- 8.76 11-nov-2033 1.75 SEK 06-may-2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 86333.12 0.0588 86333.12 69000 69000 123.21 Suiza -- 6.66 22-jun-2031 2.25 CHF 22-jun-2011 TNOTE TREASURY NOTE Tesoro Renta Fija 86296.25 0.05878 86296.25 92000 92000 93.78 Estados Unidos -- 1.4 31-ago-2025 0.25 USD 31-ago-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 85939.77 0.05853 85939.77 91000 91000 94.18 Estados Unidos -- 2.74 15-feb-2027 2.25 USD 15-feb-2017 TNOTE TREASURY NOTE Tesoro Renta Fija 85532.61 0.05826 85532.61 90000 90000 93.86 Estados Unidos -- 4.6 30-abr-2029 2.88 USD 02-may-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 85492.79 0.05823 85492.79 85000 85000 99.84 Estados Unidos -- 1.27 31-jul-2025 4.75 USD 31-jul-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 85500.11 0.05823 85500.11 87000 87000 98.15 Estados Unidos -- 1.41 15-sept-2025 3.5 USD 15-sept-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 85448.65 0.0582 85448.65 92000 92000 91.71 Estados Unidos -- 4.59 31-mar-2029 2.38 USD 31-mar-2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 85034.97 0.05792 85034.97 180000 180000 46.7 Bélgica -- 35.62 22-jun-2071 0.65 EUR 09-feb-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 84705.55 0.05769 84705.55 90000 90000 94.08 Estados Unidos -- 1.31 31-jul-2025 0.25 USD 31-jul-2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 84276.48 0.0574 84276.48 989000 989000 8.43 Noruega -- 5.09 06-sept-2029 1.75 NOK 06-mar-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 83229.41 0.05669 83229.41 87000 87000 94.81 Estados Unidos -- 2.97 31-may-2027 2.63 USD 31-may-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 83074.15 0.05658 83074.15 82000 82000 99.28 Estados Unidos -- 3.17 30-sept-2027 4.13 USD 30-sept-2022 TBOND TREASURY BOND Tesoro Renta Fija 82951 0.0565 82951 145000 145000 56.61 Estados Unidos -- 18.99 15-nov-2050 1.63 USD 16-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 82751.96 0.05636 82751.96 86000 86000 95.44 Estados Unidos -- 4.73 30-jun-2029 3.25 USD 30-jun-2022 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 82575.06 0.05624 82575.06 111000 111000 73.84 Irlanda -- 15.82 22-abr-2041 0.55 EUR 22-abr-2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 82142.68 0.05595 82142.68 76000 76000 107.62 Suiza -- 31.26 30-may-2058 0.5 CHF 30-may-2016 TNOTE TREASURY NOTE Tesoro Renta Fija 81916.22 0.05579 81916.22 83000 83000 97.52 Estados Unidos -- 3.78 31-may-2028 3.63 USD 31-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 81385.85 0.05543 81385.85 99000 99000 82.08 Estados Unidos -- 6.48 15-feb-2031 1.13 USD 16-feb-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 81250.17 0.05534 81250.17 75000 75000 107.78 Finlandia -- 20.39 15-abr-2055 2.95 EUR 24-ene-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 81058.21 0.05521 81058.21 100000 100000 80.83 Estados Unidos -- 5.87 15-may-2030 0.63 USD 15-may-2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 80913.2 0.05511 80913.2 78000 78000 103.73 Suiza -- 10.21 26-jun-2034 0 CHF 26-jun-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 80857.01 0.05507 80857.01 82000 82000 97.59 Estados Unidos -- 1.08 15-may-2025 2.75 USD 16-may-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 80784.02 0.05502 80784.02 92000 92000 87.75 Estados Unidos -- 3.25 31-jul-2027 0.38 USD 31-jul-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 80744.45 0.05499 80744.45 92000 92000 87.56 Estados Unidos -- 3.55 30-nov-2027 0.63 USD 30-nov-2020 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 80257.68 0.05466 80257.68 916000 916000 8.74 Noruega -- 2.79 17-feb-2027 1.75 NOK 17-feb-2017 TNOTE TREASURY NOTE Tesoro Renta Fija 79887.72 0.05441 79887.72 90000 90000 88.6 Estados Unidos -- 3.08 31-may-2027 0.5 USD 01-jun-2020 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 79323.95 0.05403 79323.95 72000 72000 109.71 Suiza -- 6.04 27-may-2030 0.5 CHF 27-may-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 79221.09 0.05396 79221.09 90000 90000 87.84 Estados Unidos -- 5.04 15-ago-2029 1.63 USD 15-ago-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 78943.24 0.05377 78943.24 82000 82000 96.08 Estados Unidos -- 1.85 28-feb-2026 2.5 USD 28-feb-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 78680.79 0.05359 78680.79 83000 83000 94.71 Estados Unidos -- 1.15 31-may-2025 0.25 USD 01-jun-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 78113.69 0.0532 78113.69 83000 83000 93.22 Estados Unidos -- 4.7 31-may-2029 2.75 USD 31-may-2022 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 77918.11 0.05307 77918.11 40000 40000 193.78 Suiza -- 18.28 06-ene-2049 4 CHF 06-ene-1999 TNOTE TREASURY NOTE Tesoro Renta Fija 77765.61 0.05297 77765.61 82000 82000 94.38 Estados Unidos -- 2.16 30-jun-2026 1.88 USD 01-jul-2019 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 76806.56 0.05231 76806.56 70000 70000 106.77 Francia -- 19.21 25-may-2055 3.25 EUR 05-mar-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 76527.73 0.05212 76527.73 80000 80000 94.97 Estados Unidos -- 2.07 31-may-2026 2.13 USD 31-may-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 76357.01 0.05201 76357.01 80000 80000 95.02 Estados Unidos -- 3.13 31-jul-2027 2.75 USD 01-ago-2022 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 75777.1 0.05161 75777.1 124000 124000 60.12 Nueva Zelanda -- 5.23 15-may-2030 4.5 NZD 14-mar-2023 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 75638.8 0.05152 75638.8 60000 60000 125.07 Reino Unido -- 2.74 07-mar-2027 3.75 GBP 11-ene-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 75559.89 0.05146 75559.89 80000 80000 94.16 Estados Unidos -- 2.24 31-jul-2026 1.88 USD 31-jul-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 74729.64 0.0509 74729.64 76000 76000 97.42 Estados Unidos -- 5.46 30-jun-2030 3.75 USD 30-jun-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 74536.59 0.05077 74536.59 75000 75000 98.45 Estados Unidos -- 3.43 31-dic-2027 3.88 USD 03-ene-2023 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 73783.3 0.05025 73783.3 59000 59000 124.35 Suiza -- 13.18 26-oct-2038 1.5 CHF 26-oct-2022 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 73452.16 0.05003 73452.16 109000 109000 67.1 Singapur -- 6.72 01-jul-2031 1.63 SGD 01-jul-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 73012.54 0.04973 73012.54 74000 74000 96.88 Estados Unidos -- 5.24 31-mar-2030 3.63 USD 31-mar-2023 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 72981.3 0.04971 72981.3 65000 65000 109.12 Finlandia -- 1.21 04-jul-2025 4 EUR 19-oct-2009 UKT UK CONV GILT RegS Tesoro Renta Fija 72290.3 0.04924 72290.3 183000 183000 39.23 Reino Unido -- 29.62 22-oct-2061 0.5 GBP 20-may-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 72178.83 0.04916 72178.83 76000 76000 94.73 Estados Unidos -- 4.91 31-ago-2029 3.13 USD 31-ago-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 71896.96 0.04897 71896.96 74000 74000 96.52 Estados Unidos -- 1.68 31-dic-2025 2.63 USD 31-dic-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 71842.66 0.04893 71842.66 73000 73000 97.6 Estados Unidos -- 1.17 15-jun-2025 2.88 USD 15-jun-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 71821.74 0.04892 71821.74 82000 82000 87.38 Estados Unidos -- 3.48 31-oct-2027 0.5 USD 02-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 71508.68 0.0487 71508.68 75000 75000 95.19 Estados Unidos -- 1.06 30-abr-2025 0.38 USD 30-abr-2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 70783.88 0.04821 70783.88 63000 63000 109.46 Austria -- 4.69 23-may-2029 2.9 EUR 25-abr-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 70751.31 0.04819 70751.31 72000 72000 97.66 Estados Unidos -- 1.24 15-jul-2025 3 USD 15-jul-2022 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 70388.35 0.04794 70388.35 170000 170000 40.8 Nueva Zelanda -- 16.53 15-may-2051 2.75 NZD 24-sept-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 70249.4 0.04785 70249.4 75000 75000 93.41 Estados Unidos -- 3.2 15-ago-2027 2.25 USD 15-ago-2017 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 69913.84 0.04762 69913.84 65000 65000 106.04 Austria -- 2.21 15-jul-2026 2 EUR 28-sept-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 69911.13 0.04762 69911.13 74000 74000 94.41 Estados Unidos -- 1.22 30-jun-2025 0.25 USD 30-jun-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 69579.87 0.04739 69579.87 70000 70000 98.77 Estados Unidos -- 5.51 31-jul-2030 4 USD 31-jul-2023 IRISH IRELAND (GOVERNMENT) RegS Tesoro Renta Fija 68659.15 0.04676 68659.15 64000 64000 106.74 Irlanda -- 9.21 18-oct-2034 2.6 EUR 18-ene-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 68158.58 0.04642 68158.58 70000 70000 97.16 Estados Unidos -- 1.38 31-ago-2025 2.75 USD 31-ago-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 68083.95 0.04637 68083.95 69000 69000 97.45 Estados Unidos -- 5.38 31-may-2030 3.75 USD 31-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 67627.32 0.04606 67627.32 70000 70000 95.5 Estados Unidos -- 1.91 31-mar-2026 2.25 USD 01-abr-2019 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 67215.13 0.04578 67215.13 96000 96000 69.5 Finlandia -- 17.59 15-abr-2043 0.5 EUR 02-feb-2022 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 67025.71 0.04565 67025.71 720000 720000 9.27 Noruega -- 8.43 13-abr-2034 3.63 NOK 13-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 66862.21 0.04554 66862.21 72000 72000 92.45 Estados Unidos -- 4.88 31-jul-2029 2.63 USD 01-ago-2022 TBOND TREASURY BOND Tesoro Renta Fija 66229.01 0.04511 66229.01 128000 128000 51.28 Estados Unidos -- 19.74 15-may-2050 1.25 USD 15-may-2020 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 66224.44 0.0451 66224.44 62000 62000 104.36 Francia -- 17.28 25-jun-2049 3 EUR 23-ene-2024 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 65696.32 0.04474 65696.32 170000 170000 38.26 Nueva Zelanda -- 13.63 15-may-2041 1.75 NZD 21-jul-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 65085.73 0.04433 65085.73 70000 70000 92.88 Estados Unidos -- 2.34 31-ago-2026 1.38 USD 03-sept-2019 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 64941.75 0.04423 64941.75 61000 61000 105.99 Suiza -- 28.67 24-may-2055 0.5 CHF 24-may-2017 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 64418.52 0.04387 64418.52 64000 64000 100.65 Suiza -- 15.27 24-jul-2039 0 CHF 24-jul-2019 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 63942.37 0.04355 63942.37 124000 124000 50.88 Austria -- 50.02 30-jun-2120 0.85 EUR 30-jun-2020 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 63401.76 0.04318 63401.76 124000 124000 50.42 Austria -- 35.28 20-abr-2071 0.7 EUR 20-abr-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 63303.02 0.04311 63303.02 72000 72000 87.88 Estados Unidos -- 3.33 31-ago-2027 0.5 USD 31-ago-2020 HKD HKD CASH Liquidez Cash 63157.88 0.04302 63157.88 494302 494302 12.78 Hong Kong -- 0 -- 0 HKD 01-ene-1990 TNOTE TREASURY NOTE Tesoro Renta Fija 62923.99 0.04286 62923.99 68000 68000 92.48 Estados Unidos -- 1.8 31-ene-2026 0.38 USD 01-feb-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 62461.92 0.04254 62461.92 64000 64000 96.16 Estados Unidos -- 5.33 30-abr-2030 3.5 USD 01-may-2023 FIGV FINLAND (REPUBLIC OF) Tesoro Renta Fija 61185.03 0.04167 61185.03 118000 118000 51.72 Finlandia -- 26.9 15-abr-2052 0.13 EUR 09-feb-2021 TBOND TREASURY BOND Tesoro Renta Fija 60446.88 0.04117 60446.88 70000 70000 85.16 Estados Unidos -- 12.9 15-may-2042 3.25 USD 31-may-2022 TNOTE TREASURY NOTE (OLD) Tesoro Renta Fija 60315.9 0.04108 60315.9 60000 60000 100.2 Estados Unidos -- 4.39 28-feb-2029 4.25 USD 29-feb-2024 TBOND TREASURY BOND (OLD) Tesoro Renta Fija 59785.96 0.04072 59785.96 55000 55000 106.95 Estados Unidos -- 16.02 15-nov-2053 4.75 USD 15-nov-2023 TBOND TREASURY BOND Tesoro Renta Fija 59553.5 0.04056 59553.5 81000 81000 73.23 Estados Unidos -- 14.99 15-feb-2045 2.5 USD 17-feb-2015 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 59093.61 0.04025 59093.61 100000 100000 58.16 Nueva Zelanda -- 7.99 15-may-2034 4.25 NZD 22-nov-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 58266.98 0.03968 58266.98 63000 63000 92.45 Estados Unidos -- 1.88 28-feb-2026 0.5 USD 01-mar-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 58072.44 0.03955 58072.44 61000 61000 94.8 Estados Unidos -- 7.5 15-feb-2033 3.5 USD 15-feb-2023 TBOND TREASURY BOND Tesoro Renta Fija 56870.91 0.03873 56870.91 70000 70000 80.09 Estados Unidos -- 15.51 15-may-2048 3.13 USD 15-may-2018 NZGB NEW ZEALAND (GOVERNMENT OF) Tesoro Renta Fija 55578.04 0.03785 55578.04 90000 90000 60.65 Nueva Zelanda -- 15.09 15-may-2054 5 NZD 28-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 55429.79 0.03775 55429.79 60000 60000 91.98 Estados Unidos -- 2.57 30-nov-2026 1.25 USD 30-nov-2021 RFGB FINLAND (REPUBLIC OF) Tesoro Renta Fija 54833.67 0.03735 54833.67 78000 78000 70.16 Finlandia -- 15.83 15-sept-2040 0.25 EUR 17-jun-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 54251.98 0.03695 54251.98 61000 61000 88.53 Estados Unidos -- 3.97 31-may-2028 1.25 USD 01-jun-2021 TBOND TREASURY BOND Tesoro Renta Fija 54186.79 0.03691 54186.79 86000 86000 62.59 Estados Unidos -- 13.92 15-may-2040 1.13 USD 01-jun-2020 TBOND TREASURY BOND Tesoro Renta Fija 54015.99 0.03679 54015.99 67000 67000 79.56 Estados Unidos -- 13.67 15-may-2043 2.88 USD 15-may-2013 TBOND TREASURY BOND Tesoro Renta Fija 53442.01 0.0364 53442.01 71000 71000 74.95 Estados Unidos -- 15.79 15-ago-2047 2.75 USD 15-ago-2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 52186.12 0.03554 52186.12 52000 52000 100.36 Luxemburgo -- 2.59 13-nov-2026 0 EUR 13-nov-2019 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 51882.57 0.03534 51882.57 46000 46000 112.54 Luxemburgo -- 14.31 02-mar-2043 3.25 EUR 02-mar-2023 TBOND TREASURY BOND Tesoro Renta Fija 51800.19 0.03528 51800.19 48000 48000 107.3 Estados Unidos -- 5.75 15-feb-2031 5.38 USD 15-feb-2001 TBOND TREASURY BOND Tesoro Renta Fija 50916.8 0.03468 50916.8 74000 74000 68.55 Estados Unidos -- 16 15-ago-2046 2.25 USD 15-ago-2016 TBOND TREASURY BOND Tesoro Renta Fija 50813.11 0.03461 50813.11 45000 45000 110.62 Estados Unidos -- 5.03 15-may-2030 6.25 USD 15-feb-2000 TBOND TREASURY BOND Tesoro Renta Fija 49850.26 0.03395 49850.26 63000 63000 78.78 Estados Unidos -- 15.3 15-feb-2047 3 USD 15-feb-2017 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 49830.41 0.03394 49830.41 45000 45000 110.5 Luxemburgo -- 7.88 02-mar-2033 3 EUR 02-mar-2023 TBOND TREASURY BOND Tesoro Renta Fija 49755.82 0.03389 49755.82 68000 68000 72.25 Estados Unidos -- 15.42 15-may-2046 2.5 USD 16-may-2016 TNOTE TREASURY NOTE Tesoro Renta Fija 49262.45 0.03355 49262.45 50000 50000 97.3 Estados Unidos -- 1.51 31-oct-2025 3 USD 31-oct-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 48677.03 0.03315 48677.03 55000 55000 88.38 Estados Unidos -- 3.16 30-jun-2027 0.5 USD 30-jun-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 48092.14 0.03275 48092.14 52000 52000 92.25 Estados Unidos -- 2.73 31-ene-2027 1.5 USD 31-ene-2020 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Tesoro Renta Fija 47623.43 0.03244 47623.43 400000 400000 11.87 Hong Kong -- 3.13 29-jun-2027 1.25 HKD 29-jun-2017 TBOND TREASURY BOND Tesoro Renta Fija 47632.42 0.03244 47632.42 60000 60000 78.38 Estados Unidos -- 13.56 15-nov-2042 2.75 USD 15-nov-2012 TNOTE TREASURY NOTE (2OLD) Tesoro Renta Fija 46842.76 0.0319 46842.76 47000 47000 99.04 Estados Unidos -- 4.33 31-ene-2029 4 USD 31-ene-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 46732.92 0.03183 46732.92 50000 50000 92.94 Estados Unidos -- 2.56 30-nov-2026 1.63 USD 02-dic-2019 FRTR FRANCE (REPUBLIC OF) Tesoro Renta Fija 45999.31 0.03133 45999.31 106000 106000 42.94 Francia -- 37.94 25-may-2072 0.5 EUR 26-ene-2021 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 45684.05 0.03111 45684.05 62000 62000 73.53 Singapur -- 3.23 01-sept-2027 2.88 SGD 01-sept-2022 TBOND TREASURY BOND Tesoro Renta Fija 45472.47 0.03097 45472.47 57000 57000 78.67 Estados Unidos -- 15.25 15-may-2047 3 USD 15-may-2017 TBOND TREASURY BOND Tesoro Renta Fija 45070.72 0.0307 45070.72 62000 62000 72.41 Estados Unidos -- 15.44 15-feb-2046 2.5 USD 16-feb-2016 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 44931.24 0.0306 44931.24 50000 50000 89.86 Luxemburgo -- 6.91 24-mar-2031 0 EUR 24-mar-2021 TBOND TREASURY BOND Tesoro Renta Fija 44638.82 0.0304 44638.82 50000 50000 88.86 Estados Unidos -- 13.5 15-feb-2044 3.63 USD 18-feb-2014 UKT UK CONV GILT RegS Tesoro Renta Fija 43395.05 0.02956 43395.05 89000 89000 48.14 Reino Unido -- 28.71 22-oct-2073 1.13 GBP 09-feb-2022 TBOND TREASURY BOND Tesoro Renta Fija 43185.02 0.02941 43185.02 41000 41000 104.78 Estados Unidos -- 11.6 15-feb-2041 4.75 USD 15-feb-2011 NGB NORWAY KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 41926.71 0.02856 41926.71 436000 436000 9.46 Noruega -- 13.6 06-oct-2042 3.5 NOK 06-oct-2022 TBOND TREASURY BOND Tesoro Renta Fija 41649.04 0.02837 41649.04 50000 50000 82.94 Estados Unidos -- 13.47 15-feb-2043 3.13 USD 15-feb-2013 TNOTE TREASURY NOTE Tesoro Renta Fija 41267.68 0.02811 41267.68 44000 44000 93.13 Estados Unidos -- 2.48 31-oct-2026 1.63 USD 31-oct-2019 TBOND TREASURY BOND Tesoro Renta Fija 41037.98 0.02795 41037.98 40000 40000 100.98 Estados Unidos -- 11.08 15-nov-2039 4.38 USD 16-nov-2009 TNOTE TREASURY NOTE Tesoro Renta Fija 40774.29 0.02777 40774.29 43000 43000 94.49 Estados Unidos -- 4.04 15-ago-2028 2.88 USD 15-ago-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 40320.65 0.02746 40320.65 40000 40000 100.47 Estados Unidos -- 3.98 31-ago-2028 4.38 USD 31-ago-2023 SGD SGD CASH Liquidez Cash 40220.3 0.02739 40220.3 54281 54281 74.1 Singapur -- 0 -- 0 SGD 01-ene-1990 TBOND TREASURY BOND Tesoro Renta Fija 40132.07 0.02733 40132.07 40000 40000 98.77 Estados Unidos -- 11.6 15-nov-2040 4.25 USD 15-nov-2010 TBOND TREASURY BOND Tesoro Renta Fija 39871.23 0.02716 39871.23 42000 42000 94.48 Estados Unidos -- 11.81 15-ago-2040 3.88 USD 16-ago-2010 TBOND TREASURY BOND Tesoro Renta Fija 39833.4 0.02713 39833.4 43000 43000 92.2 Estados Unidos -- 12.35 15-ago-2041 3.75 USD 15-ago-2011 TNOTE TREASURY NOTE Tesoro Renta Fija 39173.91 0.02668 39173.91 40000 40000 97 Estados Unidos -- 1.6 30-nov-2025 2.88 USD 30-nov-2018 TBOND TREASURY BOND Tesoro Renta Fija 38641.2 0.02632 38641.2 62000 62000 62.09 Estados Unidos -- 18.65 15-ago-2051 2 USD 16-ago-2021 RAGB AUSTRIA (REPUBLIC OF) Tesoro Renta Fija 38456.81 0.02619 38456.81 57000 57000 66.82 Austria -- 34.16 02-nov-2086 1.5 EUR 02-nov-2016 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Tesoro Renta Fija 38434.9 0.02618 38434.9 350000 350000 10.97 Hong Kong -- 8.78 07-mar-2034 2.02 HKD 07-mar-2019 TBOND TREASURY BOND Tesoro Renta Fija 38380.97 0.02614 38380.97 45000 45000 84.14 Estados Unidos -- 12.77 15-nov-2041 3.13 USD 15-nov-2011 TBOND TREASURY BOND Tesoro Renta Fija 37576.73 0.02559 37576.73 48000 48000 77.95 Estados Unidos -- 14.8 15-ago-2045 2.88 USD 17-ago-2015 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 37202.19 0.02534 37202.19 53000 53000 69.66 Canadá -- 5.23 01-dic-2029 2.25 CAD 29-mar-2022 CHGV SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 36399.19 0.02479 36399.19 30000 30000 120.29 Suiza -- 17.13 28-jun-2043 1.25 CHF 28-jun-2023 TNOTE TREASURY NOTE (2OLD) Tesoro Renta Fija 35965.37 0.0245 35965.37 36000 36000 99.24 Estados Unidos -- 1.75 31-ene-2026 4.25 USD 31-ene-2024 DGB DENMARK KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 35920.23 0.02446 35920.23 293000 293000 12.26 Dinamarca -- 7.56 15-nov-2031 0 DKK 21-ene-2022 TBOND TREASURY BOND Tesoro Renta Fija 35798.56 0.02438 35798.56 40000 40000 89.08 Estados Unidos -- 13.29 15-ago-2043 3.63 USD 15-ago-2013 TBOND TREASURY BOND Tesoro Renta Fija 35775.31 0.02437 35775.31 44000 44000 80.2 Estados Unidos -- 14.22 15-nov-2044 3 USD 17-nov-2014 TNOTE TREASURY NOTE Tesoro Renta Fija 35627.73 0.02427 35627.73 36000 36000 97.79 Estados Unidos -- 1.04 30-abr-2025 2.88 USD 30-abr-2018 TBOND TREASURY BOND Tesoro Renta Fija 35547.3 0.02421 35547.3 35000 35000 99.95 Estados Unidos -- 11.75 15-may-2041 4.38 USD 16-may-2011 TBOND TREASURY BOND Tesoro Renta Fija 35253.75 0.02401 35253.75 52000 52000 67.59 Estados Unidos -- 14.04 15-ago-2041 1.75 USD 31-ago-2021 SWISS SWITZERLAND (CONFEDERATION OF) RegS Tesoro Renta Fija 35089.83 0.0239 35089.83 33000 33000 106.12 Suiza -- 11.04 23-jun-2035 0.25 CHF 23-jun-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 33243.6 0.02264 33243.6 36000 36000 91.88 Estados Unidos -- 2.5 31-oct-2026 1.13 USD 01-nov-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 33076.1 0.02253 33076.1 33000 33000 99.2 Estados Unidos -- 1.66 31-dic-2025 4.25 USD 02-ene-2024 TBOND TREASURY BOND Tesoro Renta Fija 32944.32 0.02244 32944.32 38000 38000 85.45 Estados Unidos -- 13.67 15-may-2044 3.38 USD 15-may-2014 TNOTE TREASURY NOTE Tesoro Renta Fija 32647.69 0.02224 32647.69 32000 32000 100.6 Estados Unidos -- 4.14 30-nov-2028 4.38 USD 30-nov-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 32556.26 0.02217 32556.26 34000 34000 94.7 Estados Unidos -- 3.8 15-may-2028 2.88 USD 15-may-2018 TBOND TREASURY BOND Tesoro Renta Fija 31987.14 0.02179 31987.14 30000 30000 105.86 Estados Unidos -- 2.61 15-feb-2027 6.63 USD 18-feb-1997 LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Tesoro Renta Fija 31806.91 0.02166 31806.91 30000 30000 105.96 Luxemburgo -- 3.8 19-mar-2028 2.25 EUR 19-mar-2013 TBOND TREASURY BOND Tesoro Renta Fija 31786.84 0.02165 31786.84 30000 30000 104.02 Estados Unidos -- 4.03 15-nov-2028 5.25 USD 16-nov-1998 TNOTE TREASURY NOTE Tesoro Renta Fija 31322.41 0.02133 31322.41 31000 31000 99.8 Estados Unidos -- 2.5 15-dic-2026 4.38 USD 15-dic-2023 TBOND TREASURY BOND Tesoro Renta Fija 31157.97 0.02122 31157.97 48000 48000 64.41 Estados Unidos -- 13.94 15-nov-2040 1.38 USD 30-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 30597.95 0.02084 30597.95 33000 33000 92.41 Estados Unidos -- 2.02 30-abr-2026 0.75 USD 30-abr-2021 DGB DENMARK KINGDOM OF (GOVERNMENT) Tesoro Renta Fija 30530.43 0.02079 30530.43 210000 210000 14.42 Dinamarca -- 8.61 15-nov-2033 2.25 DKK 28-sept-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 30258.48 0.02061 30258.48 34000 34000 88.51 Estados Unidos -- 4.4 30-nov-2028 1.5 USD 30-nov-2021 TBOND TREASURY BOND (OTR) Tesoro Renta Fija 29732.19 0.02025 29732.19 30000 30000 98.55 Estados Unidos -- 16.65 15-feb-2054 4.25 USD 15-feb-2024 TBOND TREASURY BOND Tesoro Renta Fija 29608.31 0.02017 29608.31 47000 47000 62.77 Estados Unidos -- 18 15-feb-2050 2 USD 18-feb-2020 TBOND TREASURY BOND Tesoro Renta Fija 29081.07 0.01981 29081.07 35000 35000 81.98 Estados Unidos -- 13.1 15-may-2042 3 USD 15-may-2012 TNOTE TREASURY NOTE Tesoro Renta Fija 28847.47 0.01965 28847.47 31000 31000 92.69 Estados Unidos -- 1.94 31-mar-2026 0.75 USD 31-mar-2021 SGB SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 28504.99 0.01941 28504.99 460000 460000 6.18 Suecia -- 19.94 24-nov-2045 0.5 SEK 24-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 28233.5 0.01923 28233.5 30000 30000 93.31 Estados Unidos -- 2.39 30-sept-2026 1.63 USD 30-sept-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 26523.49 0.01806 26523.49 30000 30000 87.8 Estados Unidos -- 4.27 30-sept-2028 1.25 USD 30-sept-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 25874.56 0.01762 25874.56 29000 29000 88.71 Estados Unidos -- 3.89 30-abr-2028 1.25 USD 30-abr-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 25854.27 0.01761 25854.27 30000 30000 86.01 Estados Unidos -- 5.51 15-feb-2030 1.5 USD 18-feb-2020 TBOND TREASURY BOND Tesoro Renta Fija 25560.68 0.01741 25560.68 36000 36000 70.27 Estados Unidos -- 13.81 15-nov-2041 2 USD 30-nov-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 25097.68 0.01709 25097.68 24000 24000 102.58 Estados Unidos -- 4.01 31-oct-2028 4.88 USD 31-oct-2023 TBOND TREASURY BOND Tesoro Renta Fija 24289.13 0.01654 24289.13 30000 30000 79.86 Estados Unidos -- 14.43 15-may-2045 3 USD 15-may-2015 SGB SWEDEN (KINGDOM OF) Tesoro Renta Fija 24237.41 0.01651 24237.41 410000 410000 5.81 Suecia -- 29.87 23-jun-2071 1.38 SEK 23-jun-2021 TBOND TREASURY BOND Tesoro Renta Fija 23978.05 0.01633 23978.05 23000 23000 103.72 Estados Unidos -- 11.21 15-feb-2040 4.63 USD 16-feb-2010 TBOND TREASURY BOND Tesoro Renta Fija 23469.08 0.01598 23469.08 30000 30000 77.17 Estados Unidos -- 15.19 15-nov-2046 2.88 USD 15-nov-2016 TBOND TREASURY BOND Tesoro Renta Fija 22761.52 0.0155 22761.52 30000 30000 74.86 Estados Unidos -- 15.75 15-nov-2047 2.75 USD 15-nov-2017 TBOND TREASURY BOND Tesoro Renta Fija 22726.73 0.01548 22726.73 27000 27000 83.81 Estados Unidos -- 13.01 15-feb-2042 3.13 USD 15-feb-2012 TBOND TREASURY BOND Tesoro Renta Fija 22577.98 0.01538 22577.98 28000 28000 79.53 Estados Unidos -- 14.64 15-nov-2045 3 USD 16-nov-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 22445.91 0.01529 22445.91 24000 24000 93.1 Estados Unidos -- 2.63 31-dic-2026 1.75 USD 31-dic-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 22414.04 0.01527 22414.04 24000 24000 93.22 Estados Unidos -- 2.3 15-ago-2026 1.5 USD 15-ago-2016 TNOTE TREASURY NOTE Tesoro Renta Fija 22388.24 0.01525 22388.24 22000 22000 100.18 Estados Unidos -- 1.57 30-nov-2025 4.88 USD 30-nov-2023 TBOND TREASURY BOND Tesoro Renta Fija 22320.14 0.0152 22320.14 22000 22000 99.89 Estados Unidos -- 10.9 15-may-2039 4.25 USD 15-may-2009 TNOTE TREASURY NOTE Tesoro Renta Fija 22288.48 0.01518 22288.48 23000 23000 96.08 Estados Unidos -- 1.57 15-nov-2025 2.25 USD 16-nov-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 22179.77 0.01511 22179.77 25000 25000 88.16 Estados Unidos -- 4.34 31-oct-2028 1.38 USD 01-nov-2021 SIGB SINGAPORE (REPUBLIC OF) Tesoro Renta Fija 22165.74 0.0151 22165.74 30000 30000 73.56 Singapur -- 4.04 01-ago-2028 2.88 SGD 01-ago-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 22074.53 0.01503 22074.53 24000 24000 91.55 Estados Unidos -- 2.42 30-sept-2026 0.88 USD 30-sept-2021 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 22029.84 0.015 22029.84 24000 24000 90.2 Luxemburgo -- 14.96 25-may-2042 1.75 EUR 25-may-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 21916.08 0.01493 21916.08 25000 25000 87.55 Estados Unidos -- 3.71 31-ene-2028 0.75 USD 01-feb-2021 TBOND TREASURY BOND Tesoro Renta Fija 21913.22 0.01492 21913.22 20000 20000 108.86 Estados Unidos -- 4.58 15-ago-2029 6.13 USD 16-ago-1999 TNOTE TREASURY NOTE Tesoro Renta Fija 21754.82 0.01482 21754.82 22000 22000 97.41 Estados Unidos -- 1.43 30-sept-2025 3 USD 01-oct-2018 TBOND TREASURY BOND Tesoro Renta Fija 21633.22 0.01473 21633.22 28000 28000 76.2 Estados Unidos -- 16.2 15-may-2049 2.88 USD 15-may-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 21292.42 0.0145 21292.42 24000 24000 88.63 Estados Unidos -- 3.76 29-feb-2028 1.13 USD 01-mar-2021 TNOTE TREASURY NOTE (2OLD) Tesoro Renta Fija 20925.65 0.01425 20925.65 21000 21000 98.84 Estados Unidos -- 2.6 15-ene-2027 4 USD 16-ene-2024 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 20836.42 0.01419 20836.42 28000 28000 74.22 Canadá -- 8.32 01-mar-2034 3.5 CAD 05-mar-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 20827.66 0.01419 20827.66 21000 21000 98.88 Estados Unidos -- 5.21 28-feb-2030 4 USD 28-feb-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 20756.48 0.01414 20756.48 20000 20000 101.51 Estados Unidos -- 3.96 30-sept-2028 4.63 USD 02-oct-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 20429.24 0.01391 20429.24 22000 22000 92.77 Estados Unidos -- 1.71 31-dic-2025 0.38 USD 31-dic-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 20413.96 0.0139 20413.96 20000 20000 100.37 Estados Unidos -- 2.42 15-nov-2026 4.63 USD 15-nov-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 20390.36 0.01389 20390.36 23000 23000 88.35 Estados Unidos -- 4.05 30-jun-2028 1.25 USD 30-jun-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 20338.1 0.01385 20338.1 22000 22000 92.23 Estados Unidos -- 2.18 30-jun-2026 0.88 USD 30-jun-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 20270.39 0.01381 20270.39 22000 22000 91.84 Estados Unidos -- 2.65 31-dic-2026 1.25 USD 31-dic-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 20263.42 0.0138 20263.42 21000 21000 96.26 Estados Unidos -- 1.33 15-ago-2025 2 USD 17-ago-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 20084.24 0.01368 20084.24 20000 20000 100.26 Estados Unidos -- 2.3 15-sept-2026 4.63 USD 15-sept-2023 TNOTE TREASURY NOTE (OLD) Tesoro Renta Fija 19935.82 0.01358 19935.82 20000 20000 99.2 Estados Unidos -- 2.68 15-feb-2027 4.13 USD 15-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 19585.12 0.01334 19585.12 21000 21000 93.16 Estados Unidos -- 1.55 31-oct-2025 0.25 USD 02-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 19217.51 0.01309 19217.51 21000 21000 91.41 Estados Unidos -- 2.27 31-jul-2026 0.63 USD 02-ago-2021 TBOND TREASURY BOND Tesoro Renta Fija 19132.01 0.01303 19132.01 20000 20000 94.19 Estados Unidos -- 16.29 15-nov-2052 4 USD 15-nov-2022 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 18377.5 0.01252 18377.5 20000 20000 91.89 Luxemburgo -- 6.02 28-abr-2030 0 EUR 28-abr-2020 TBOND TREASURY BOND Tesoro Renta Fija 17958.79 0.01223 17958.79 24000 24000 74 Estados Unidos -- 13.27 15-may-2041 2.25 USD 01-jun-2021 TNOTE TREASURY NOTE Tesoro Renta Fija 17963.04 0.01223 17963.04 20000 20000 89.51 Estados Unidos -- 2.91 31-mar-2027 0.63 USD 31-mar-2020 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Tesoro Renta Fija 17935.04 0.01222 17935.04 14000 14000 127.72 Reino Unido -- 6.48 22-oct-2031 4 GBP 29-feb-2024 TBOND TREASURY BOND Tesoro Renta Fija 17781.55 0.01211 17781.55 17000 17000 104.08 Estados Unidos -- 9.17 15-feb-2036 4.5 USD 15-feb-2006 TBOND TREASURY BOND Tesoro Renta Fija 17680.53 0.01204 17680.53 20000 20000 87.98 Estados Unidos -- 16.9 15-feb-2053 3.63 USD 15-feb-2023 CAN CANADA (GOVERNMENT OF) Tesoro Renta Fija 17074.28 0.01163 17074.28 20000 20000 83.46 Canadá -- 2.78 01-jun-2027 8 CAD 01-may-1996 TNOTE TREASURY NOTE Tesoro Renta Fija 17057.81 0.01162 17057.81 18000 18000 94.58 Estados Unidos -- 1.82 15-feb-2026 1.63 USD 16-feb-2016 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Tesoro Renta Fija 17019.1 0.01159 17019.1 150000 150000 11.33 Hong Kong -- 7.22 02-mar-2032 1.89 HKD 02-mar-2017 TNOTE TREASURY NOTE Tesoro Renta Fija 16633.42 0.01133 16633.42 18000 18000 92.16 Estados Unidos -- 2.11 31-may-2026 0.75 USD 01-jun-2021 TBOND TREASURY BOND Tesoro Renta Fija 16472.38 0.01122 16472.38 21000 21000 78.09 Estados Unidos -- 16.1 15-feb-2049 3 USD 15-feb-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 16092.34 0.01096 16092.34 16000 16000 99.2 Estados Unidos -- 1.12 31-may-2025 4.25 USD 31-may-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 15776.44 0.01075 15776.44 16000 16000 97.67 Estados Unidos -- 1.13 31-may-2025 2.88 USD 31-may-2018 TBOND TREASURY BOND Tesoro Renta Fija 15702.55 0.01069 15702.55 21000 21000 74.5 Estados Unidos -- 13.66 15-feb-2042 2.38 USD 28-feb-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 15661.41 0.01067 15661.41 16000 16000 97.43 Estados Unidos -- 1.29 31-jul-2025 2.88 USD 31-jul-2018 TBOND TREASURY BOND Tesoro Renta Fija 15466.54 0.01053 15466.54 15000 15000 102.42 Estados Unidos -- 1.77 15-feb-2026 6 USD 15-feb-1996 TBOND TREASURY BOND Tesoro Renta Fija 15293.02 0.01042 15293.02 18000 18000 83.72 Estados Unidos -- 15.44 15-nov-2048 3.38 USD 15-nov-2018 TNOTE TREASURY NOTE Tesoro Renta Fija 15142.8 0.01031 15142.8 16000 16000 93.91 Estados Unidos -- 2.5 15-nov-2026 2 USD 15-nov-2016 TBOND TREASURY BOND Tesoro Renta Fija 15020.74 0.01023 15020.74 16000 16000 92.45 Estados Unidos -- 12.88 15-may-2043 3.88 USD 31-may-2023 TBOND TREASURY BOND (OLD) Tesoro Renta Fija 14791.68 0.01007 14791.68 14000 14000 103.91 Estados Unidos -- 12.55 15-nov-2043 4.75 USD 30-nov-2023 TBOND TREASURY BOND Tesoro Renta Fija 14682.55 0.01 14682.55 14000 14000 103.22 Estados Unidos -- 10.29 15-may-2038 4.5 USD 15-ago-2008 DKK DKK CASH Liquidez Cash 14644.88 0.00997 14644.88 101145 101145 14.48 Dinamarca -- 0 -- 0 DKK 01-ene-1990 TBOND TREASURY BOND (2OLD) Tesoro Renta Fija 13928.49 0.00949 13928.49 14000 14000 98.98 Estados Unidos -- 12.81 15-ago-2043 4.38 USD 31-ago-2023 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Tesoro Renta Fija 12577.77 0.00857 12577.77 100000 100000 12.48 Hong Kong -- 1.01 14-abr-2025 1.79 HKD 14-abr-2022 TBOND TREASURY BOND Tesoro Renta Fija 12510.38 0.00852 12510.38 16000 16000 77.84 Estados Unidos -- 17.44 15-ago-2052 3 USD 15-ago-2022 TBOND TREASURY BOND Tesoro Renta Fija 12371.68 0.00843 12371.68 12000 12000 102.58 Estados Unidos -- 11.03 15-ago-2039 4.5 USD 17-ago-2009 TBOND TREASURY BOND Tesoro Renta Fija 12308.08 0.00838 12308.08 12000 12000 102.06 Estados Unidos -- 10.33 15-feb-2038 4.38 USD 15-feb-2008 TBOND TREASURY BOND Tesoro Renta Fija 12270.14 0.00836 12270.14 12000 12000 100.64 Estados Unidos -- 11.31 15-may-2040 4.38 USD 17-may-2010 TBOND TREASURY BOND Tesoro Renta Fija 12006.41 0.00818 12006.41 13000 13000 91.95 Estados Unidos -- 11.27 15-feb-2039 3.5 USD 17-feb-2009 TBOND TREASURY BOND Tesoro Renta Fija 11915.48 0.00812 11915.48 18000 18000 65.94 Estados Unidos -- 18.4 15-feb-2052 2.25 USD 15-feb-2022 GBHK HONG KONG SPECIAL ADMINISTRATIVE R Tesoro Renta Fija 11813.99 0.00805 11813.99 100000 100000 11.76 Hong Kong -- 5.79 16-jul-2030 2.13 HKD 16-jul-2015 TNOTE TREASURY NOTE Tesoro Renta Fija 11299.71 0.0077 11299.71 11000 11000 100.27 Estados Unidos -- 1.4 30-sept-2025 5 USD 02-oct-2023 TNOTE TREASURY NOTE Tesoro Renta Fija 11259.08 0.00767 11259.08 11000 11000 100.31 Estados Unidos -- 1.49 31-oct-2025 5 USD 31-oct-2023 TBOND TREASURY BOND Tesoro Renta Fija 11057.5 0.00753 11057.5 10000 10000 108.73 Estados Unidos -- 9.58 15-may-2037 5 USD 15-ago-2007 TBOND TREASURY BOND Tesoro Renta Fija 10994.71 0.00749 10994.71 14000 14000 78.19 Estados Unidos -- 15.9 15-ago-2048 3 USD 15-ago-2018 CHF CHF CASH Liquidez Cash 10685.39 0.00728 10685.39 9624 9624 111.02 Suiza -- 0 -- 0 CHF 01-ene-1990 TBOND TREASURY BOND Tesoro Renta Fija 10679.81 0.00727 10679.81 10000 10000 106.06 Estados Unidos -- 3.02 15-ago-2027 6.38 USD 15-ago-1997 TBOND TREASURY BOND Tesoro Renta Fija 10550.96 0.00719 10550.96 10000 10000 104.88 Estados Unidos -- 3.86 15-ago-2028 5.5 USD 17-ago-1998 TBOND TREASURY BOND Tesoro Renta Fija 10495.73 0.00715 10495.73 10000 10000 104.35 Estados Unidos -- 4.27 15-feb-2029 5.25 USD 16-feb-1999 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 10419.73 0.0071 10419.73 10000 10000 104.2 Luxemburgo -- 1.07 28-abr-2025 0 EUR 28-abr-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 10409.24 0.00709 10409.24 11000 11000 94.03 Estados Unidos -- 2.04 15-may-2026 1.63 USD 16-may-2016 TNOTE TREASURY NOTE Tesoro Renta Fija 10240.54 0.00697 10240.54 10000 10000 100.32 Estados Unidos -- 2.33 15-oct-2026 4.63 USD 16-oct-2023 TBOND TREASURY BOND Tesoro Renta Fija 10060.82 0.00685 10060.82 15000 15000 66.81 Estados Unidos -- 17.34 15-ago-2049 2.25 USD 15-ago-2019 TNOTE TREASURY NOTE Tesoro Renta Fija 9990.45 0.0068 9990.45 10000 10000 98.94 Estados Unidos -- 3.84 30-jun-2028 4 USD 30-jun-2023 TBOND TREASURY BOND Tesoro Renta Fija 9654.11 0.00658 9654.11 9000 9000 104.88 Estados Unidos -- 2.36 15-nov-2026 6.5 USD 15-nov-1996 TNOTE TREASURY NOTE Tesoro Renta Fija 9316.88 0.00635 9316.88 10000 10000 93.05 Estados Unidos -- 1.63 30-nov-2025 0.38 USD 30-nov-2020 TNOTE TREASURY NOTE Tesoro Renta Fija 9053.22 0.00617 9053.22 9000 9000 100.21 Estados Unidos -- 1.36 31-ago-2025 5 USD 31-ago-2023 TNOTE TREASURY NOTE (OLD) Tesoro Renta Fija 9053.01 0.00617 9053.01 9000 9000 100.27 Estados Unidos -- 5.93 28-feb-2031 4.25 USD 29-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 9008.21 0.00614 9008.21 9000 9000 99.45 Estados Unidos -- 3.91 31-jul-2028 4.13 USD 31-jul-2023 TNOTE TREASURY NOTE (2OLD) Tesoro Renta Fija 8946.69 0.00609 8946.69 9000 9000 98.78 Estados Unidos -- 5.89 31-ene-2031 4 USD 31-ene-2024 TBOND TREASURY BOND Tesoro Renta Fija 8623.46 0.00587 8623.46 9000 9000 94.34 Estados Unidos -- 12.6 15-nov-2042 4 USD 30-nov-2022 TBOND TREASURY BOND Tesoro Renta Fija 8556.35 0.00583 8556.35 8000 8000 106.41 Estados Unidos -- 9.65 15-feb-2037 4.75 USD 15-feb-2007 SEGV SWEDEN (KINGDOM OF) RegS Tesoro Renta Fija 8442.56 0.00575 8442.56 90000 90000 9.2 Suecia -- 9.64 11-may-2035 2.25 SEK 02-feb-2024 TNOTE TREASURY NOTE Tesoro Renta Fija 8098.46 0.00552 8098.46 8000 8000 99.57 Estados Unidos -- 1.54 15-nov-2025 4.5 USD 15-nov-2022 TBOND TREASURY BOND Tesoro Renta Fija 7870.55 0.00536 7870.55 10000 10000 78.36 Estados Unidos -- 15.71 15-feb-2048 3 USD 15-feb-2018 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 6910.96 0.00471 6910.96 8000 8000 86.39 Luxemburgo -- 8.37 14-sept-2032 0 EUR 14-sept-2020 TBOND TREASURY BOND Tesoro Renta Fija 6832.56 0.00465 6832.56 11000 11000 61.98 Estados Unidos -- 14.16 15-ago-2040 1.13 USD 31-ago-2020 NZD NZD CASH Liquidez Cash 6242.9 0.00425 6242.9 10437 10437 59.82 Nueva Zelanda -- 0 -- 0 NZD 01-ene-1990 TBOND TREASURY BOND Tesoro Renta Fija 5559.95 0.00379 5559.95 8000 8000 68.63 Estados Unidos -- 17.1 15-nov-2049 2.38 USD 15-nov-2019 TBOND TREASURY BOND Tesoro Renta Fija 5276.05 0.00359 5276.05 5000 5000 104.74 Estados Unidos -- 2.18 15-ago-2026 6.75 USD 15-ago-1996 TBOND TREASURY BOND Tesoro Renta Fija 4141.89 0.00282 4141.89 4000 4000 102.75 Estados Unidos -- 1.3 15-ago-2025 6.88 USD 15-ago-1995 LGB LUXEMBOURG (GRAND DUCHY OF) RegS Tesoro Renta Fija 4101.28 0.00279 4101.28 4000 4000 101.28 Luxemburgo -- 4.89 25-may-2029 1.38 EUR 25-may-2022 TBOND TREASURY BOND Tesoro Renta Fija 3476.2 0.00237 3476.2 4000 4000 86.52 Estados Unidos -- 13.05 15-ago-2042 3.38 USD 31-ago-2022 TNOTE TREASURY NOTE Tesoro Renta Fija 3136.44 0.00214 3136.44 3000 3000 102.27 Estados Unidos -- 5.47 30-sept-2030 4.63 USD 02-oct-2023 AUD AUD/USD Liquidez FX -0.36 0 -0.36 90000 90000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 CAD CAD/USD Liquidez FX -0.33 0 -0.33 60000 60000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 EUR EUR/USD Liquidez FX -0.33 0 -0.33 -30000 -30000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 GBP GBP/USD Liquidez FX -1.04 0 -1.04 -80000 -80000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 NOK NOK/USD Liquidez FX -1.31 0 -1.31 -1430000 -1430000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 SEK SEK/USD Liquidez FX -0.15 0 -0.15 160000 160000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 SGD SGD/USD Liquidez FX -0.62 0 -0.62 100000 100000 1 Estados Unidos -- 0 03-abr-2024 0 USD 28-mar-2024 SEK SEK CASH Liquidez Cash -5901.26 -0.00402 -5901.26 -63100 -63100 9.35 Suecia -- 0 -- 0 SEK 01-ene-1990 AUD AUD CASH Liquidez Cash -28328.31 -0.01929 -28328.31 -43422 -43422 65.24 Australia -- 0 -- 0 AUD 01-ene-1990 CAD CAD CASH Liquidez Cash -36425.09 -0.02481 -36425.09 -49292 -49292 73.9 Canadá -- 0 -- 0 CAD 01-ene-1989 USD USD CASH Liquidez Cash -107673.52 -0.07333 -107673.52 -107674 -107674 100 Estados Unidos -- 0 -- 0 USD 01-ene-1989 iShares Global AAA-AA Govt Bond UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por bonos en moneda local emitidos por gobiernos de países desarrollados. Activos Netos de la Serie USD 20,142,355 Activos Netos del Fondo USD 146,849,166 Fecha de lanzamiento de la serie 03-jul-2018 Fecha de constitución del Fondo 03-oct-2012 Moneda de la serie USD Divisa base USD Clase de activo Renta fija Índice de referencia Bloomberg Global Government AAA-AA Capped Bond Index Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 4,530,568 Comisión 0.20% ISIN IE00BZ171348 Uso de los ingresos Acumula Devolución de préstamo de valores 0.02% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Mensual Metodología Muestra UCITS Si Emisor iShares VI plc Gestor del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fin del año fiscal 31-mar-2021 Ticker Bloomberg GAAAN MM A fecha de Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-mar-2024 USD 4.445878 4530568 20142355.41 88.275357 89.198058 27-mar-2024 USD 4.448185 4530568 20152806.36 88.321164 89.229156 26-mar-2024 USD 4.436008 4530568 20097639.54 88.079382 89.004958 25-mar-2024 USD 4.435342 4530568 20094620.28 88.066159 88.99044 22-mar-2024 USD 4.439614 4530568 20113974.57 88.150982 89.065025 21-mar-2024 USD 4.438947 4530568 20110955.35 88.137738 89.050749 20-mar-2024 USD 4.431133 4530568 20075552.3 87.982587 88.904254 19-mar-2024 USD 4.427623 4530568 20059648.43 87.912894 88.832638 18-mar-2024 USD 4.430208 4530568 20071361.08 87.96422 88.883804 15-mar-2024 USD 4.435179 4451666 19743939.21 88.062922 88.972067 14-mar-2024 USD 4.442994 4451666 19778729.44 88.218093 89.128848 13-mar-2024 USD 4.482013 4451666 19952425.42 88.992837 89.921612 12-mar-2024 USD 4.484957 4451666 19965534.38 89.051292 89.980109 11-mar-2024 USD 4.494735 4451666 20009062.86 89.245439 90.175607 08-mar-2024 USD 4.51535 4474460 20203755.99 89.654762 90.576437 07-mar-2024 USD 4.492255 4474460 20100415.97 89.196198 90.111419 06-mar-2024 USD 4.473188 4474460 20015100.9 88.817612 89.738607 05-mar-2024 USD 4.457511 4474460 19944956.96 88.506336 89.42399 04-mar-2024 USD 4.427394 4424460 19588831.84 87.908347 88.819804 01-mar-2024 USD 4.422114 4424460 19565470.12 87.803509 88.701705 29-feb-2024 USD 4.411842 4424460 19520020.92 87.599553 88.49375 28-feb-2024 USD 4.398215 4424460 19459728.04 87.328982 88.232551 27-feb-2024 USD 4.406237 4424460 19495221.24 87.488263 88.393256 26-feb-2024 USD 4.415597 4424460 19536636.5 87.674111 88.580528 23-feb-2024 USD 4.421352 4424460 19562097.6 87.78838 88.68443 22-feb-2024 USD 4.402278 4424460 19477704.59 87.409655 88.301771 21-feb-2024 USD 4.396171 4424460 19450685.56 87.288397 88.188921 20-feb-2024 USD 4.417037 4424460 19543006.62 87.702703 88.607011 19-feb-2024 USD 4.386616 4424460 19408407.11 87.098677 87.991747 16-feb-2024 USD 4.388941 4424460 19418696.4 87.144841 88.030571 15-feb-2024 USD 4.399688 4424460 19466247.04 87.358229 88.244342 14-feb-2024 USD 4.376704 4424460 19364555.58 86.901869 87.792687 13-feb-2024 USD 4.363911 4424460 19307953.32 86.647857 87.536001 12-feb-2024 USD 4.396757 4424460 19453278.79 87.300032 88.194862 09-feb-2024 USD 4.397706 4424460 19457475.6 87.318875 88.201956 08-feb-2024 USD 4.394033 4424460 19441225.7 87.245946 88.127876 07-feb-2024 USD 4.413423 4424460 19527017.83 87.630945 88.526565 06-feb-2024 USD 4.40614 4424460 19494793.49 87.486337 88.379843 05-feb-2024 USD 4.384971 4385009 19228141.02 87.066015 87.954004 02-feb-2024 USD 4.445468 4385009 19493419.38 88.267216 89.155556 01-feb-2024 USD 4.492441 4315009 19384927.35 89.199891 90.097297 31-ene-2024 USD 4.494341 4293959 19298519.43 89.237616 90.147245 30-ene-2024 USD 4.44573 4293959 19089784.49 88.272418 89.174133 29-ene-2024 USD 4.442096 4293959 19074181.87 88.200263 89.099933 26-ene-2024 USD 4.43909 4293959 19061271.38 88.140577 89.027736 25-ene-2024 USD 4.434359 4293959 19040958.12 88.046641 88.933908 24-ene-2024 USD 4.439847 4293959 19064522.48 88.155608 89.050571 23-ene-2024 USD 4.420192 4314999 19073127.64 87.765347 88.658187 22-ene-2024 USD 4.45144 4367600 19442113.42 88.385793 89.284905 19-ene-2024 USD 4.435299 4367600 19371613.85 88.065305 88.949105 18-ene-2024 USD 4.422705 4367600 19316607.14 87.815244 88.695885 17-ene-2024 USD 4.426185 4367600 19331807.19 87.884341 88.774607 16-ene-2024 USD 4.461219 4367600 19484822.16 88.579961 89.480823 15-ene-2024 USD 4.501604 4262398 19187631.81 89.381827 90.286315 12-ene-2024 USD 4.518547 4262398 19259847.07 89.71824 90.615808 11-ene-2024 USD 4.493718 4262398 19154018.02 89.225246 90.118161 10-ene-2024 USD 4.501821 4262398 19188552.95 89.386136 90.287439 09-ene-2024 USD 4.495363 4349398 19552125.31 89.257909 90.156197 08-ene-2024 USD 4.521924 4349398 19667649.43 89.785292 90.687176 05-ene-2024 USD 4.526635 4349398 19688137.35 89.878832 90.771209 04-ene-2024 USD 4.52545 4349398 19682984.8 89.855303 90.746657 03-ene-2024 USD 4.532559 4349398 19713906.14 89.996456 90.897588 02-ene-2024 USD 4.545609 4349398 19770664.86 90.255571 91.158014 29-dic-2023 USD 4.601739 4349398 20014797.33 91.370063 92.277663 28-dic-2023 USD 4.639634 4349398 20179618.35 92.122489 93.026898 27-dic-2023 USD 4.646055 4349398 20207543.13 92.249981 93.171688 22-dic-2023 USD 4.592835 4349398 19976069.14 91.193269 92.080579 21-dic-2023 USD 4.585429 4349398 19943858.78 91.046219 91.930815 20-dic-2023 USD 4.577513 4328358 19813118.91 90.889042 91.79123 19-dic-2023 USD 4.564508 4328358 19756828.16 90.630821 91.53021 18-dic-2023 USD 4.521505 4328358 19570696.06 89.776973 90.666762 15-dic-2023 USD 4.536232 4328358 19634438.58 90.069385 90.95121 14-dic-2023 USD 4.529774 4328358 19606485.2 89.941158 90.821282 13-dic-2023 USD 4.434628 4328358 19194659.44 88.051982 88.922592 12-dic-2023 USD 4.402254 4328358 19054535.31 87.409178 88.271881 11-dic-2023 USD 4.380896 4328358 18962087.54 86.985103 87.84421 08-dic-2023 USD 4.393068 3873258 17015487.57 87.226785 88.076872 07-dic-2023 USD 4.416572 3873258 17106523.04 87.69347 88.547823 06-dic-2023 USD 4.419581 3873258 17118180.99 87.753215 88.617792 05-dic-2023 USD 4.404706 3873258 17060565 87.457864 88.316431 04-dic-2023 USD 4.375773 3873258 16948498.98 86.883383 87.737134 01-dic-2023 USD 4.378758 3873258 16960061.87 86.942652 87.782614 30-nov-2023 USD 4.372359 3662854 16015315.22 86.815597 87.656174 29-nov-2023 USD 4.398007 3662854 16109260.27 87.324852 88.180027 28-nov-2023 USD 4.376011 3662854 16028689.79 86.888109 87.737653 27-nov-2023 USD 4.342691 3662854 15906646.2 86.226522 87.070477 24-nov-2023 USD 4.32222 3662854 15831661.7 85.820059 86.636792 23-nov-2023 USD 4.315529 3662854 15807155.53 85.687206 86.513559 22-nov-2023 USD 4.313707 3662854 15800480.27 85.651029 86.48682 21-nov-2023 USD 4.339969 3662854 15896673.68 86.172475 87.014447 20-nov-2023 USD 4.323695 3662854 15837063.92 85.849346 86.687878 17-nov-2023 USD 4.309595 3662854 15785418.99 85.569383 86.393998 16-nov-2023 USD 4.304966 3662854 15768462.62 85.477471 86.300621 15-nov-2023 USD 4.290732 3662854 15716326.86 85.194847 86.024593 14-nov-2023 USD 4.285061 3662854 15695552.95 85.082247 85.90966 13-nov-2023 USD 4.197111 3662854 15373404.94 83.335951 84.144926 10-nov-2023 USD 4.190057 3662854 15347570.45 83.19589 83.993378 09-nov-2023 USD 4.222243 3662854 15465462.77 83.834961 84.639198 08-nov-2023 USD 4.228678 3487516 14747582.75 83.962731 84.775816 07-nov-2023 USD 4.210271 3487516 14683388.78 83.59725 84.407807 06-nov-2023 USD 4.214831 3487516 14699291.99 83.687791 84.498916 03-nov-2023 USD 4.230622 3487516 14754362.06 84.00133 84.804002 02-nov-2023 USD 4.164915 3487516 14525208.96 82.696682 83.487244 01-nov-2023 USD 4.117167 3487516 14358688.46 81.748619 82.540153 31-oct-2023 USD 4.109691 3487516 14332614.11 81.600179 82.388662 30-oct-2023 USD 4.123406 3487516 14380446.15 81.872498 82.664256 27-oct-2023 USD 4.11336 3487516 14345411.8 81.673029 82.451724 26-oct-2023 USD 4.097832 3487516 14291256.86 81.364712 82.141232 25-oct-2023 USD 4.101906 3487516 14305463.9 81.445603 82.232298 24-oct-2023 USD 4.12465 3487516 14384785.88 81.897198 82.687445 23-oct-2023 USD 4.120642 3487516 14370807.74 81.817617 82.606033 20-oct-2023 USD 4.102746 3487516 14308393.44 81.462282 82.236953 19-oct-2023 USD 4.085345 3487516 14247708.94 81.116775 81.888256 18-oct-2023 USD 4.087963 3487516 14256837.97 81.168757 81.949753 17-oct-2023 USD 4.116035 3487516 14354739.81 81.726142 82.511564 16-oct-2023 USD 4.129769 3487516 14402635.88 81.998838 82.786461 13-oct-2023 USD 4.127795 3487516 14395753.77 81.959644 82.737162 12-oct-2023 USD 4.137917 3487516 14431052.36 82.160621 82.93921 11-oct-2023 USD 4.181771 3487516 14583994.86 83.031367 83.826073 10-oct-2023 USD 4.151827 3487516 14479564.09 82.436812 83.225005 09-oct-2023 USD 4.123946 3487516 14382329.11 81.88322 82.661031 06-oct-2023 USD 4.093093 3487516 14274730.15 81.270616 82.035543 05-oct-2023 USD 4.095113 3487516 14281774.15 81.310724 82.07296 04-oct-2023 USD 4.066855 3487516 14183223.64 80.749646 81.516662 03-oct-2023 USD 4.059706 3487516 14158290.75 80.607699 81.373504 02-oct-2023 USD 4.090856 3487516 14266926.87 81.226199 81.998205 29-sept-2023 USD 4.145366 3547516 14705754.17 82.308525 83.085009 28-sept-2023 USD 4.108625 3547516 14575416.38 81.579013 82.343668 27-sept-2023 USD 4.119948 3547516 14615583.12 81.803837 82.579252 26-sept-2023 USD 4.146725 3547516 14710574.95 82.335509 83.115687 25-sept-2023 USD 4.149639 3547516 14720911.5 82.393368 83.171139 22-sept-2023 USD 4.191352 3547516 14868890.61 83.221603 83.996735 21-sept-2023 USD 4.187452 3547516 14855054.32 83.144166 83.91528 20-sept-2023 USD 4.224275 3547516 14985684.27 83.875307 84.666654 19-sept-2023 USD 4.207993 3547516 14927922.55 83.552019 84.340038 18-sept-2023 USD 4.202586 3547516 14908742.32 83.44466 84.232294 15-sept-2023 USD 4.213597 3547516 14947805.95 83.66329 84.442082 14-sept-2023 USD 4.236548 3547516 15029224.81 84.118994 84.899254 13-sept-2023 USD 4.238232 3547516 15035199.28 84.152431 84.944186 12-sept-2023 USD 4.228819 3547516 15001806.44 83.965531 84.75453 11-sept-2023 USD 4.236992 3494405 14805767.72 84.12781 84.918885 08-sept-2023 USD 4.238233 3494405 14810104.89 84.152451 84.932845 07-sept-2023 USD 4.225913 3494405 14767053.76 83.907831 84.684368 06-sept-2023 USD 4.217827 3494405 14738799.04 83.747279 84.531617 05-sept-2023 USD 4.229941 3444405 14569632.41 83.987809 84.774165 04-sept-2023 USD 4.269275 3444405 14705114.74 84.768807 85.557882 01-sept-2023 USD 4.28697 3444405 14766063.01 85.120151 85.904818 31-ago-2023 USD 4.317745 3444405 14872064.73 85.731205 86.526466 30-ago-2023 USD 4.317831 3444405 14872358.93 85.732913 86.53557 29-ago-2023 USD 4.288469 3444405 14771225.86 85.149914 85.94714 25-ago-2023 USD 4.255879 3444405 14658973.57 84.502822 85.277111 24-ago-2023 USD 4.286233 3444405 14763523.33 85.105517 85.885868 23-ago-2023 USD 4.289781 3444405 14775745.97 85.175965 85.970658 22-ago-2023 USD 4.250922 3444405 14641898.93 84.404398 85.191215 21-ago-2023 USD 4.244906 3444405 14621176.78 84.284947 85.0712 18-ago-2023 USD 4.263004 3444405 14683515.36 84.644293 85.423874 17-ago-2023 USD 4.253795 3444405 14651795.26 84.461443 85.239163 16-ago-2023 USD 4.27149 3444405 14712742.3 84.812787 85.602872 15-ago-2023 USD 4.279609 3444405 14740709.1 84.973994 85.764945 14-ago-2023 USD 4.280688 3444405 14744425.7 84.995418 85.785134 11-ago-2023 USD 4.307447 3444405 14836594.22 85.526733 86.311044 10-ago-2023 USD 4.343876 3444405 14962071.45 86.250051 87.041903 09-ago-2023 USD 4.347474 3444405 14974463.05 86.321491 87.122965 08-ago-2023 USD 4.341889 3444405 14955226.16 86.210598 87.011658 07-ago-2023 USD 4.331286 3444405 14918703.38 86.000069 86.796549 04-ago-2023 USD 4.34338 3444405 14960361 86.240203 87.029323 03-ago-2023 USD 4.306384 3444405 14832931.28 85.505627 86.289261 02-ago-2023 USD 4.323223 3266105 14120102.91 85.839974 86.637031 01-ago-2023 USD 4.342894 3266105 14184350.33 86.230553 87.030417 31-jul-2023 USD 4.385457 3266105 14323364.1 87.075665 87.881673 28-jul-2023 USD 4.3778 3266105 14298355.33 86.923631 87.718257 27-jul-2023 USD 4.372112 3266105 14279779.55 86.810692 87.603734 26-jul-2023 USD 4.398905 3306105 14543243.52 87.342682 88.150457 25-jul-2023 USD 4.399102 3306105 14543895.34 87.346594 88.154099 24-jul-2023 USD 4.409619 3306105 14578666.04 87.555414 88.36449 21-jul-2023 USD 4.412946 3306105 14589664.39 87.621474 88.420142 20-jul-2023 USD 4.418755 3235291 14295959.58 87.736815 88.536615 19-jul-2023 USD 4.449561 3235291 14395626.6 88.348485 89.164147 18-jul-2023 USD 4.464789 3235291 14444894.68 88.650845 89.468962 17-jul-2023 USD 4.438035 3235291 14358335.12 88.11963 88.932384 14-jul-2023 USD 4.441712 3235291 14370233.08 88.192639 88.994606 13-jul-2023 USD 4.437201 3235291 14355638.93 88.10307 88.904161 12-jul-2023 USD 4.385117 3235291 14187130.56 87.068914 87.866491 11-jul-2023 USD 4.316177 3235291 13964089.72 85.700072 86.483542 10-jul-2023 USD 4.309615 3235291 13942861.28 85.56978 86.349539 07-jul-2023 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86.638088 87.41238 15-jun-2023 USD 4.349345 3308302 14388947.43 86.358641 87.130924 14-jun-2023 USD 4.332843 3308302 14334353.88 86.030985 86.809721 13-jun-2023 USD 4.317974 3308302 14285162.14 85.735752 86.514497 12-jun-2023 USD 4.315859 3308302 14278166.21 85.693758 86.469204 09-jun-2023 USD 4.323913 3308302 14304810.36 85.853675 86.621432 08-jun-2023 USD 4.312135 3308302 14265846.63 85.619816 86.384048 07-jun-2023 USD 4.290762 3308302 14195137.02 85.195443 85.965115 06-jun-2023 USD 4.300526 3308302 14227440.09 85.389313 86.160123 05-jun-2023 USD 4.303117 3308302 14236012.73 85.440758 86.211463 02-jun-2023 USD 4.324868 3308302 14307969.71 85.872637 86.636454 01-jun-2023 USD 4.337034 3008299 13047096.59 86.114199 86.882324 31-may-2023 USD 4.305218 3008299 12951384.61 85.482475 86.255106 30-may-2023 USD 4.30086 3008299 12938275.43 85.395945 86.166438 26-may-2023 USD 4.248506 3008299 12780776.73 84.356427 85.082132 25-may-2023 USD 4.263781 3008299 12826728.31 84.659721 85.410971 24-may-2023 USD 4.291251 3008299 12909369.04 85.205153 85.974562 23-may-2023 USD 4.304024 3008299 12947792.64 85.458767 86.228724 22-may-2023 USD 4.318217 3008299 12990488.54 85.740577 86.511685 19-may-2023 USD 4.323148 3008299 13005324.3 85.838485 86.597527 18-may-2023 USD 4.317933 3008299 12989634.69 85.734938 86.495268 17-may-2023 USD 4.363564 3008299 13126907.93 86.640967 87.418626 16-may-2023 USD 4.378128 3008299 13170718.7 86.930143 87.710357 15-may-2023 USD 4.390512 3008299 13207973.06 87.176034 87.957229 12-may-2023 USD 4.399501 3096818 13624456.42 87.354516 88.125953 11-may-2023 USD 4.430696 3096818 13721061.34 87.97391 88.752039 10-may-2023 USD 4.431529 3096818 13723638.78 87.990449 88.778114 09-may-2023 USD 4.410563 3096818 13658712.93 87.574158 88.357144 05-may-2023 USD 4.43937 3096818 13747923.27 88.146137 88.917493 04-may-2023 USD 4.452174 3096818 13787572.84 88.400367 89.174178 03-may-2023 USD 4.449438 3096818 13779101 88.346043 89.132545 02-may-2023 USD 4.424953 3096818 13703276.35 87.859879 88.640498 28-abr-2023 USD 4.432492 3096818 13726624.02 88.00957 88.784561 27-abr-2023 USD 4.389833 3096818 13594515.32 87.162552 87.919773 26-abr-2023 USD 4.418824 3096818 13684294.4 87.738185 88.515601 25-abr-2023 USD 4.407186 3096818 13648254.19 87.507106 88.281435 24-abr-2023 USD 4.393271 3096818 13605163.03 87.230816 88.003149 21-abr-2023 USD 4.374159 3096818 13545976.6 86.851337 87.609944 20-abr-2023 USD 4.389455 3096818 13593343.55 87.155047 87.916051 19-abr-2023 USD 4.366882 2869768 12531938.73 86.706848 87.472532 18-abr-2023 USD 4.382121 2869768 12575671.04 87.009426 87.778316 17-abr-2023 USD 4.365255 2869768 12527271.66 86.674543 87.442372 14-abr-2023 USD 4.40704 2869768 12647184.24 87.504207 88.26975 13-abr-2023 USD 4.441274 2869768 12745427.25 88.183942 88.952445 12-abr-2023 USD 4.423571 2869768 12694624.87 87.832439 88.60837 11-abr-2023 USD 4.41364 2869768 12666125.54 87.635254 88.407118 06-abr-2023 USD 4.452751 2869768 12778364.26 88.411824 89.173077 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2354971 10204574.28 86.038172 86.792588 14-mar-2023 USD 4.312465 2354971 10155731.45 85.626368 86.375555 13-mar-2023 USD 4.356073 2354971 10258425.78 86.492229 87.244125 10-mar-2023 USD 4.28332 2354971 10087094.71 85.047678 85.780383 09-mar-2023 USD 4.197965 2354971 9886087.67 83.352908 84.068798 08-mar-2023 USD 4.189006 2354971 9864987.89 83.175022 83.897104 07-mar-2023 USD 4.185408 2354971 9856515.77 83.103581 83.824567 06-mar-2023 USD 4.213637 2354971 9922995.09 83.664084 84.389202 03-mar-2023 USD 4.19188 2354971 9871758.09 83.232087 83.943815 02-mar-2023 USD 4.184012 2354971 9853228.28 83.075863 83.786535 01-mar-2023 USD 4.209296 2354971 9912770.26 83.577891 84.301897 28-feb-2023 USD 4.215599 2354971 9927614.72 83.70304 84.426788 27-feb-2023 USD 4.218913 2354971 9935417.97 83.768842 84.488623 24-feb-2023 USD 4.21055 2354971 9915725.01 83.60279 84.311511 23-feb-2023 USD 4.248693 2305072 9793544.35 84.36014 85.073945 22-feb-2023 USD 4.248567 2305072 9793254.49 84.357638 85.080302 21-feb-2023 USD 4.261618 2305072 9823337.64 84.616773 85.341701 20-feb-2023 USD 4.288986 2305072 9886422.19 85.16018 85.884057 17-feb-2023 USD 4.277162 2305072 9859167.16 84.925408 85.641538 16-feb-2023 USD 4.277373 2305072 9859654.02 84.929597 85.645822 15-feb-2023 USD 4.287386 2305072 9882734.89 85.128411 85.854431 14-feb-2023 USD 4.318235 2305072 9953844.27 85.740935 86.470702 13-feb-2023 USD 4.333533 2305072 9989105.8 86.044685 86.776424 10-feb-2023 USD 4.319698 2305072 9957216.79 85.769983 86.489325 09-feb-2023 USD 4.363044 2305072 10057131.17 86.630642 87.357051 08-feb-2023 USD 4.345763 2305072 10017298.81 86.287518 87.016432 07-feb-2023 USD 4.342433 2255072 9792499.81 86.221399 86.948563 06-feb-2023 USD 4.356309 2155072 9388159.75 86.496915 87.226175 03-feb-2023 USD 4.423227 2155072 9532374.54 87.825609 88.555005 02-feb-2023 USD 4.492626 2155072 9681933.93 89.203564 89.943999 01-feb-2023 USD 4.431484 2155072 9550168.93 87.989556 88.728618 31-ene-2023 USD 4.412469 2155072 9509189.63 87.612003 88.34739 30-ene-2023 USD 4.416069 2095069 9251971.35 87.683483 88.419038 27-ene-2023 USD 4.420991 2095069 9262281.89 87.781212 88.507333 26-ene-2023 USD 4.430776 2095069 9282783.52 87.975498 88.702397 25-ene-2023 USD 4.452984 2095069 9329309.34 88.41645 89.15609 24-ene-2023 USD 4.444047 2095069 9310585.84 88.239001 88.975436 23-ene-2023 USD 4.427934 2095069 9276829.18 87.919069 88.65155 20-ene-2023 USD 4.425787 2095069 9272330.22 87.876439 88.601026 19-ene-2023 USD 4.442773 2095069 9307916.5 88.213705 88.939304 18-ene-2023 USD 4.468723 2095069 9362283.71 88.728957 89.466986 17-ene-2023 USD 4.427187 2095069 9275263.35 87.904237 88.635136 16-ene-2023 USD 4.410878 2095069 9241094.71 87.580412 88.289453 13-ene-2023 USD 4.413031 2095069 9245604.75 87.623162 88.341404 12-ene-2023 USD 4.409048 2095069 9237260.98 87.544077 88.261693 11-ene-2023 USD 4.372209 2095069 9160080.76 86.812618 87.532335 10-ene-2023 USD 4.334534 2095069 9081149.84 86.06456 86.776517 09-ene-2023 USD 4.358394 2095069 9131136.59 86.538314 87.254814 06-ene-2023 USD 4.318321 2095069 9047182.27 85.742642 86.441813 05-ene-2023 USD 4.256188 2095069 8917008.63 84.508957 85.19939 04-ene-2023 USD 4.298309 2095069 9005255.78 85.345293 86.049776 03-ene-2023 USD 4.247045 2095069 8897854 84.327418 85.02375 30-dic-2022 USD 4.241306 2095069 8885829.23 84.213467 84.932985 29-dic-2022 USD 4.257833 2095069 8920455.14 84.54162 85.226139 28-dic-2022 USD 4.237119 2095069 8877057.64 84.130332 84.826152 23-dic-2022 USD 4.269505 2095069 8944909.54 84.773374 85.455815 22-dic-2022 USD 4.276077 2095069 8958678.41 84.903864 85.583549 21-dic-2022 USD 4.296182 2095069 9000798.59 85.30306 86.004484 20-dic-2022 USD 4.297436 2095069 9003425.88 85.327959 86.028692 19-dic-2022 USD 4.316463 2095069 9043289.75 85.705751 86.40905 16-dic-2022 USD 4.341832 2095069 9096438.5 86.209466 86.907602 15-dic-2022 USD 4.379355 2095069 9175052.78 86.954506 87.657761 14-dic-2022 USD 4.416828 2095069 9253560.85 87.698553 88.417475 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84.843861 85.52712 21-nov-2022 USD 4.248873 1557163 6616188.44 84.363714 85.041343 18-nov-2022 USD 4.279034 1557163 6663154.83 84.962577 85.635913 17-nov-2022 USD 4.265367 1396775 5957758.43 84.691211 85.361872 16-nov-2022 USD 4.299852 1396775 6005926.84 85.37593 86.061212 15-nov-2022 USD 4.26279 1396775 5954158.66 84.640044 85.319849 14-nov-2022 USD 4.228352 1396775 5906057.31 83.956258 84.62993 11-nov-2022 USD 4.234505 1396775 5914652.09 84.078429 84.741238 10-nov-2022 USD 4.220521 1396775 5895118.61 83.800769 84.462235 09-nov-2022 USD 4.106042 1396775 5735217.4 81.527726 82.177343 08-nov-2022 USD 4.102398 1396775 5730128.13 81.455372 82.104445 07-nov-2022 USD 4.064684 1396775 5677449.66 80.70654 81.34841 04-nov-2022 USD 4.044959 1396775 5649898.58 80.314889 80.945647 03-nov-2022 USD 4.010056 1396775 5601146.88 79.621871 80.245012 02-nov-2022 USD 4.078251 905775 3693977.85 80.97592 81.619917 01-nov-2022 USD 4.079951 905775 3695518.41 81.009675 81.652421 31-oct-2022 USD 4.075576 905775 3691555.65 80.922807 81.567385 28-oct-2022 USD 4.115098 905775 3727353.48 81.707538 82.345432 27-oct-2022 USD 4.138168 905775 3748249.55 82.165605 82.807538 26-oct-2022 USD 4.116536 905775 3728655.47 81.73609 82.381026 25-oct-2022 USD 4.066871 905775 3683670.85 80.749964 81.387876 24-oct-2022 USD 3.999139 905775 3622320.74 79.405108 80.03465 21-oct-2022 USD 3.949556 905775 3577409.94 78.42061 79.033503 20-oct-2022 USD 3.984458 905775 3609022.81 79.113608 79.730215 19-oct-2022 USD 3.976875 905775 3602154.08 78.963044 79.585355 18-oct-2022 USD 4.007643 905775 3630023.56 79.573959 80.202249 17-oct-2022 USD 3.992125 905775 3615967.63 79.265841 79.891103 14-oct-2022 USD 3.942556 905775 3571068.78 78.281621 78.890377 13-oct-2022 USD 3.946131 905775 3574307.09 78.352605 78.961546 12-oct-2022 USD 3.933025 762508 2998963.21 78.092378 78.705287 11-oct-2022 USD 3.942813 762508 3006426.66 78.286724 78.900066 10-oct-2022 USD 3.946157 762508 3008976.34 78.353121 78.965526 07-oct-2022 USD 4.006085 762508 3054672.24 79.543024 80.15796 06-oct-2022 USD 4.046183 762508 3085247.13 80.339192 80.959728 05-oct-2022 USD 4.072929 762508 3105641.02 80.870249 81.503404 04-oct-2022 USD 4.141371 762508 3157828.61 82.229203 82.871442 03-oct-2022 USD 4.096675 762508 3123747.54 81.341739 81.97286 30-sept-2022 USD 4.042344 762508 3082319.84 80.262967 80.880222 29-sept-2022 USD 4.024203 762508 3068487.7 79.902767 80.516656 28-sept-2022 USD 3.999981 762508 3050018.19 79.421826 80.039408 27-sept-2022 USD 3.948583 762508 3010826.51 78.401291 79.012392 26-sept-2022 USD 3.999438 762508 3049603.63 79.411045 80.026735 23-sept-2022 USD 4.052601 762508 3090141.34 80.466625 81.082 22-sept-2022 USD 4.114152 762508 3137074.57 81.688754 82.313865 21-sept-2022 USD 4.163969 762508 3175059.83 82.677898 83.316563 20-sept-2022 USD 4.183778 762508 3190164.93 83.071217 83.713773 16-sept-2022 USD 4.229119 762508 3224737.1 83.971487 84.607676 15-sept-2022 USD 4.236735 762508 3230545.06 84.122707 84.759214 14-sept-2022 USD 4.250361 762508 3240934.63 84.393259 85.043917 13-sept-2022 USD 4.249431 762508 3240225.19 84.374793 85.026251 12-sept-2022 USD 4.308809 762508 3285501.94 85.553776 86.211522 09-sept-2022 USD 4.268815 762508 3255005.91 84.759673 85.403204 08-sept-2022 USD 4.24108 762508 3233857.79 84.20898 84.847873 07-sept-2022 USD 4.26163 762508 3249527.14 84.617011 85.266874 06-sept-2022 USD 4.246797 762508 3238216.74 84.322494 84.970019 05-sept-2022 USD 4.269034 762508 3255173 84.764022 85.411455 02-sept-2022 USD 4.30523 762508 3282772.68 85.482713 86.132806 01-sept-2022 USD 4.260008 762508 3248290.94 84.584806 85.224103 31-ago-2022 USD 4.319591 794508 3431950.17 85.767859 86.425168 30-ago-2022 USD 4.316198 794508 3429253.87 85.700489 86.357021 26-ago-2022 USD 4.365479 794508 3468408.06 86.67899 87.327129 25-ago-2022 USD 4.372085 794508 3473656.71 86.810156 87.460815 24-ago-2022 USD 4.356397 794508 3461192.76 86.498662 87.15883 23-ago-2022 USD 4.376192 794508 3476920.19 86.891703 87.552995 22-ago-2022 USD 4.374051 794508 3475219.13 86.849192 87.510014 19-ago-2022 USD 4.413343 794508 3506436.35 87.629356 88.28659 18-ago-2022 USD 4.486201 794508 3564322.96 89.075992 89.74379 17-ago-2022 USD 4.491785 794508 3568759.15 89.186866 89.862489 16-ago-2022 USD 4.534484 794508 3602683.89 90.034678 90.716021 15-ago-2022 USD 4.556762 794508 3620384.05 90.47702 91.160328 12-ago-2022 USD 4.551104 794508 3615888.84 90.364677 91.037355 11-ago-2022 USD 4.587433 794508 3644753.01 91.086009 91.767664 10-ago-2022 USD 4.623546 794508 3673444.55 91.803053 92.496969 09-ago-2022 USD 4.565234 794508 3627115.29 90.645236 91.328079 08-ago-2022 USD 4.579985 794508 3638835.48 90.938125 91.621081 05-ago-2022 USD 4.543722 794508 3610023.91 90.218103 90.888585 04-ago-2022 USD 4.60347 794508 3657494.14 91.404433 92.08327 03-ago-2022 USD 4.565901 794508 3627644.94 90.65848 91.339095 02-ago-2022 USD 4.605245 794508 3658904.56 91.439676 92.121681 01-ago-2022 USD 4.643609 794508 3689385.09 92.201415 92.895448 29-jul-2022 USD 4.59843 794508 3653490.12 91.304361 91.987617 28-jul-2022 USD 4.579411 794508 3638379.4 90.926728 91.594873 27-jul-2022 USD 4.523022 794508 3593577.32 89.807093 90.482643 26-jul-2022 USD 4.526841 794508 3596611.76 89.882922 90.558697 25-jul-2022 USD 4.527994 794508 3597527.81 89.905815 90.580401 22-jul-2022 USD 4.533438 794508 3601853.12 90.013909 90.680236 21-jul-2022 USD 4.470872 794508 3552143.63 88.771626 89.430313 20-jul-2022 USD 4.451789 794508 3536982.03 88.392723 89.057741 19-jul-2022 USD 4.457623 794508 3541617.55 88.50856 89.173765 18-jul-2022 USD 4.457355 794508 3541404.75 88.503239 89.167305 15-jul-2022 USD 4.439146 794508 3526937.25 88.141689 88.794231 14-jul-2022 USD 4.397572 794508 3493906.77 87.316215 87.962274 13-jul-2022 USD 4.451499 794508 3536751.9 88.386965 89.049903 12-jul-2022 USD 4.432826 694508 3078633.15 88.016202 88.675052 11-jul-2022 USD 4.408841 694508 3061975.39 87.539967 88.197763 08-jul-2022 USD 4.421131 694508 3070510.85 87.783991 88.433631 07-jul-2022 USD 4.434377 694508 3079710.81 88.046998 88.697267 06-jul-2022 USD 4.450888 694508 3091177.82 88.374833 89.032672 05-jul-2022 USD 4.462543 694508 3099272.24 88.60625 89.268047 04-jul-2022 USD 4.484954 694508 3114836.83 89.051232 89.673401 01-jul-2022 USD 4.496826 694508 3123081.69 89.286957 89.925373 30-jun-2022 USD 4.478827 694508 3110581.78 88.929577 89.587879 29-jun-2022 USD 4.452542 694508 3092326.21 88.407674 89.068534 28-jun-2022 USD 4.432059 694508 3078100.48 88.000973 88.658354 27-jun-2022 USD 4.473973 694508 3107210.08 88.833198 89.496076 24-jun-2022 USD 4.48793 694508 3116903.38 89.110322 89.767545 23-jun-2022 USD 4.482823 694508 3113356.87 89.00892 89.666147 22-jun-2022 USD 4.449091 694508 3089929.48 88.339153 88.998477 21-jun-2022 USD 4.397516 694508 3054110.36 87.315103 87.966694 20-jun-2022 USD 4.401747 694508 3057049.07 87.399111 88.061677 17-jun-2022 USD 4.393462 694508 3051294.56 87.234608 87.874059 16-jun-2022 USD 4.410734 694508 3063290.6 87.577553 88.218857 15-jun-2022 USD 4.385777 694508 3045957.79 87.082018 87.727192 14-jun-2022 USD 4.356258 694508 3025456.27 86.495902 87.138762 13-jun-2022 USD 4.401147 694508 3056632.44 87.387198 88.044154 10-jun-2022 USD 4.485723 694508 3115371.08 89.066501 89.719226 09-jun-2022 USD 4.554549 694508 3163170.97 90.433079 91.095359 08-jun-2022 USD 4.598248 694508 3193520.27 91.300747 91.976936 07-jun-2022 USD 4.610324 694508 3201907.12 91.540523 92.217919 06-jun-2022 USD 4.601785 694508 3195976.98 91.370976 92.061347 01-jun-2022 USD 4.630448 694508 3215883.73 91.940096 92.602277 31-may-2022 USD 4.6617 694508 3237588.12 92.560621 93.225784 30-may-2022 USD 4.710324 694508 3271358.36 93.526078 94.209747 27-may-2022 USD 4.706108 694508 3268429.99 93.442367 94.103608 26-may-2022 USD 4.691716 694508 3258434.37 93.156606 93.833064 25-may-2022 USD 4.696674 694508 3261878.23 93.25505 93.940567 24-may-2022 USD 4.70457 694508 3267361.6 93.411829 94.096412 23-may-2022 USD 4.676957 694508 3248184.71 92.863558 93.544888 20-may-2022 USD 4.663148 694508 3238593.8 92.589372 93.259071 19-may-2022 USD 4.673557 694508 3245823.14 92.796049 93.467162 18-may-2022 USD 4.633483 694508 3217991.64 92.000357 92.675835 17-may-2022 USD 4.627202 694508 3213628.99 91.875645 92.548746 16-may-2022 USD 4.616064 855684 3949892.26 91.654494 92.326482 13-may-2022 USD 4.604176 855684 3939720.12 91.418451 92.079121 12-may-2022 USD 4.623754 855684 3956473.11 91.807183 92.471065 11-may-2022 USD 4.630262 1055684 4888093.86 91.936403 92.611864 10-may-2022 USD 4.619136 1055684 4876348.69 91.71549 92.38727 09-may-2022 USD 4.594846 1055684 4850706.26 91.233198 91.900986 06-may-2022 USD 4.60365 1055684 4860000.65 91.408007 92.067474 05-may-2022 USD 4.628277 1055684 4885999.02 91.896989 92.558563 04-may-2022 USD 4.65222 1055684 4911274.79 92.372391 93.044119 03-may-2022 USD 4.653718 1055684 4912856.27 92.402134 93.074202 29-abr-2022 USD 4.676138 1055684 4936524.11 92.847296 93.512087 28-abr-2022 USD 4.677763 1055684 4938239.67 92.879561 93.53928 27-abr-2022 USD 4.704899 1055684 4966886.68 93.418361 94.095321 26-abr-2022 USD 4.752941 1055684 5017603.9 94.372262 95.053102 25-abr-2022 USD 4.752507 1055684 5017146.43 94.363644 95.044617 22-abr-2022 USD 4.752644 1055684 5017290.73 94.366365 95.038779 21-abr-2022 USD 4.796652 805684 3864585.94 95.240168 95.916716 20-abr-2022 USD 4.823816 805684 3886472.17 95.779524 96.468997 19-abr-2022 USD 4.772339 805684 3844997.47 94.75742 95.438969 14-abr-2022 USD 4.808811 805684 3874382.48 95.481591 96.167103 13-abr-2022 USD 4.849712 805684 3907335.88 96.293703 96.965253 12-abr-2022 USD 4.852805 805684 3909827.75 96.355117 97.042275 11-abr-2022 USD 4.848176 805684 3906098.36 96.263205 96.94847 08-abr-2022 USD 4.872393 805684 3925609.8 96.744047 97.424246 07-abr-2022 USD 4.89658 805684 3945096.29 97.224293 97.907678 06-abr-2022 USD 4.912464 805684 3957894.05 97.539679 98.232805 05-abr-2022 USD 4.941983 805684 3981676.89 98.125795 98.822285 04-abr-2022 USD 4.991467 805684 4021545.86 99.108327 99.81185 01-abr-2022 USD 4.983788 805684 4015358.41 98.955856 99.648215 31-mar-2022 USD 5.020366 805684 4044828.82 99.682132 100.377712 30-mar-2022 USD 5.008366 805684 4035160.9 99.443866 100.145209 29-mar-2022 USD 4.986738 805684 4017735.73 99.01443 99.713983 28-mar-2022 USD 4.961783 805684 3997629.82 98.518935 99.213999 25-mar-2022 USD 4.972645 805684 4006381.2 98.734606 99.421844 24-mar-2022 USD 4.99815 805684 4026930.15 99.241022 99.930935 23-mar-2022 USD 5.004207 805684 4031809.88 99.361287 100.061098 22-mar-2022 USD 4.991762 805684 4021782.99 99.114184 99.812607 21-mar-2022 USD 5.023112 805684 4047041.16 99.736656 100.439331 18-mar-2022 USD 5.055626 805684 4073237.06 100.382239 101.078596 17-mar-2022 USD 5.05667 805684 4074078.4 100.402968 101.098869 16-mar-2022 USD 5.015861 805684 4041199.7 99.592683 100.290414 15-mar-2022 USD 5.015734 805684 4041096.94 99.590162 100.288133 14-mar-2022 USD 5.012072 805684 4038146.29 99.517451 100.21866 11-mar-2022 USD 5.058233 805684 4075337.77 100.434003 101.125152 10-mar-2022 USD 5.07815 780684 3964430.98 100.829466 101.522928 09-mar-2022 USD 5.104793 780684 3985230.68 101.358477 102.067675 08-mar-2022 USD 5.092448 780684 3975593.24 101.11336 101.818462 07-mar-2022 USD 5.14438 780684 4016135.22 102.144499 102.85586 04-mar-2022 USD 5.178938 780684 4043114.15 102.830667 103.536407 03-mar-2022 USD 5.177999 780684 4042381.16 102.812023 103.515598 02-mar-2022 USD 5.178704 758684 3929000.2 102.826021 103.539889 01-mar-2022 USD 5.235091 758684 3971780.07 103.945616 104.667235 28-feb-2022 USD 5.187535 758684 3935700.28 103.001365 103.713099 25-feb-2022 USD 5.160172 758684 3914940.02 102.458058 103.155618 24-feb-2022 USD 5.124686 758684 3888017.32 101.753464 102.447448 23-feb-2022 USD 5.18222 758684 3931667.55 102.895833 103.604056 22-feb-2022 USD 5.189053 758684 3936851.95 103.031506 103.739539 21-feb-2022 USD 5.200162 758684 3945280.35 103.252081 103.957922 18-feb-2022 USD 5.201519 758684 3946309.27 103.279025 103.978206 17-feb-2022 USD 5.199019 758684 3944413.1 103.229386 103.927375 16-feb-2022 USD 5.177093 758684 3927777.92 102.794033 103.497366 15-feb-2022 USD 5.155788 758684 3911614.41 102.371011 103.071 14-feb-2022 USD 5.160676 758684 3915322.32 102.468065 103.169307 11-feb-2022 USD 5.198018 758684 3943653.42 103.209511 103.903593 10-feb-2022 USD 5.213543 758684 3955431.89 103.517768 104.213123 09-feb-2022 USD 5.228404 758684 3966706.94 103.812842 104.517473 08-feb-2022 USD 5.207493 758684 3950842.02 103.397642 104.099316 07-feb-2022 USD 5.235091 704817 3689781.59 103.945616 104.648068 04-feb-2022 USD 5.239499 704817 3692888.44 104.033139 104.724775 03-feb-2022 USD 5.268785 704817 3713529.83 104.614629 105.310068 02-feb-2022 USD 5.270957 704817 3715060.68 104.657755 105.362214 01-feb-2022 USD 5.247473 704817 3698508.55 104.191467 104.888062 31-ene-2022 USD 5.236054 704817 3690460.42 103.964737 104.660742 28-ene-2022 USD 5.238712 704817 3692333.7 104.017513 104.702695 27-ene-2022 USD 5.240191 704817 3693375.81 104.046879 104.731913 26-ene-2022 USD 5.283943 704817 3724212.96 104.915599 105.61875 25-ene-2022 USD 5.296421 704817 3733007.71 105.163357 105.863835 24-ene-2022 USD 5.308717 704817 3741674.04 105.4075 106.109277 21-ene-2022 USD 5.325953 704817 3753822.68 105.749731 106.444143 20-ene-2022 USD 5.31815 704817 3748322.7 105.594798 106.286546 19-ene-2022 USD 5.299996 704817 3735527.72 105.23434 105.932776 18-ene-2022 USD 5.300994 704817 3736231.18 105.254156 105.952403 17-ene-2022 USD 5.332849 704817 3758683.03 105.886655 106.607164 14-ene-2022 USD 5.354488 704817 3773934.87 106.316309 107.010809 13-ene-2022 USD 5.388531 704817 3797928.93 106.992251 107.689915 12-ene-2022 USD 5.359642 704817 3777567.35 106.418644 107.120719 11-ene-2022 USD 5.317385 704817 3747783.6 105.579608 106.275683 10-ene-2022 USD 5.30418 704817 3738476.9 105.317416 106.012212 07-ene-2022 USD 5.316001 704817 3746808.47 105.552128 106.237374 06-ene-2022 USD 5.307334 704817 3740699.68 105.38004 106.063589 05-ene-2022 USD 5.34425 729817 3900325.22 106.113028 106.80908 04-ene-2022 USD 5.342001 729817 3898683.21 106.068373 106.764138 31-dic-2021 USD 5.391992 729817 3935167.59 107.060971 107.769308 30-dic-2021 USD 5.372244 751364 4036511.01 106.668864 107.351922 29-dic-2021 USD 5.37394 751364 4037785.23 106.702539 107.399154 24-dic-2021 USD 5.387691 751364 4048117.48 106.975573 107.640702 23-dic-2021 USD 5.379077 751364 4041644.97 106.804537 107.485682 22-dic-2021 USD 5.394416 751364 4053170.17 107.109101 107.803332 21-dic-2021 USD 5.368402 751364 4033624.52 106.592579 107.284035 20-dic-2021 USD 5.403874 751364 4060277.08 107.296895 107.991326 17-dic-2021 USD 5.41361 751364 4067592.19 107.490209 108.174653 16-dic-2021 USD 5.422784 751364 4074485.12 107.672364 108.356958 15-dic-2021 USD 5.398156 751364 4055980.27 107.183361 107.874126 14-dic-2021 USD 5.412369 729817 3950039.33 107.465568 108.156537 13-dic-2021 USD 5.420765 729817 3956166.8 107.632275 108.324304 10-dic-2021 USD 5.421355 729817 3956597.46 107.64399 108.325111 09-dic-2021 USD 5.410926 729817 3948986.42 107.436916 108.115964 08-dic-2021 USD 5.41693 729817 3953367.79 107.556129 108.245965 07-dic-2021 USD 5.414351 729817 3951485.96 107.504922 108.192173 06-dic-2021 USD 5.416777 729817 3953256.38 107.553091 108.239718 03-dic-2021 USD 5.417238 729817 3953592.56 107.562245 108.238445 02-dic-2021 USD 5.424558 729817 3958935.15 107.707587 108.385658 01-dic-2021 USD 5.422813 729817 3957661.35 107.672939 108.359419 30-nov-2021 USD 5.395731 729817 3937896.47 107.135211 107.816549 29-nov-2021 USD 5.38376 729817 3929159.81 106.897521 107.577759 26-nov-2021 USD 5.404336 707817 3825281.34 107.306068 107.96384 25-nov-2021 USD 5.340065 707817 3779789.15 106.029932 106.69285 24-nov-2021 USD 5.325414 707817 3769418.57 105.739029 106.410566 23-nov-2021 USD 5.345972 747817 3997808.81 106.147219 106.819836 22-nov-2021 USD 5.37105 747817 4016562.64 106.645156 107.319132 19-nov-2021 USD 5.413401 747817 4048233.9 107.486059 108.153846 18-nov-2021 USD 5.402433 747817 4040031.88 107.268283 107.934978 17-nov-2021 USD 5.379816 747817 4023118.41 106.81921 107.492503 16-nov-2021 USD 5.391364 769364 4147921.95 107.048502 107.722997 15-nov-2021 USD 5.418907 769364 4169111.98 107.595384 108.272362 12-nov-2021 USD 5.428474 769364 4176472.49 107.785342 108.452252 11-nov-2021 USD 5.430766 769364 4178236.05 107.830851 108.495783 10-nov-2021 USD 5.461704 769364 4202038.81 108.445142 109.124341 09-nov-2021 USD 5.51093 769364 4239911.17 109.422551 110.106195 08-nov-2021 USD 5.493936 769364 4226836.72 109.085126 109.76586 05-nov-2021 USD 5.491058 769364 4224622.43 109.027981 109.698016 04-nov-2021 USD 5.455828 769364 4197518.12 108.32847 108.993691 03-nov-2021 USD 5.456518 913010 4981855.81 108.342171 109.015795 02-nov-2021 USD 5.455181 913010 4980635.02 108.315624 108.988359 01-nov-2021 USD 5.452242 913010 4977951.55 108.257268 108.928387 29-oct-2021 USD 5.444383 913010 4970776.19 108.101224 108.766562 28-oct-2021 USD 5.499271 913010 5020889.67 109.191055 109.854282 27-oct-2021 USD 5.48065 913010 5003888.53 108.821325 109.490951 26-oct-2021 USD 5.450622 913010 4976472.52 108.225102 108.89279 25-oct-2021 USD 5.448157 913010 4974222.53 108.176158 108.842987 22-oct-2021 USD 5.451957 913010 4977691.66 108.25161 108.907764 21-oct-2021 USD 5.445313 1290078 7024879.29 108.119689 108.774527 20-oct-2021 USD 5.456777 1290078 7039668.72 108.347313 109.011846 19-oct-2021 USD 5.454521 1290078 7036757.8 108.302519 108.965363 18-oct-2021 USD 5.449472 1290078 7030244.76 108.202268 108.864369 15-oct-2021 USD 5.461449 1290078 7045695.44 108.440078 109.093057 14-oct-2021 USD 5.464475 1290078 7049599.57 108.500161 109.152755 13-oct-2021 USD 5.43256 1290078 7008426.41 107.866471 108.524533 12-oct-2021 USD 5.400314 1290078 6966827.15 107.226209 107.881447 11-oct-2021 USD 5.405362 1290078 6973339.51 107.32644 107.978334 08-oct-2021 USD 5.413859 1290078 6984301.33 107.495153 108.142128 07-oct-2021 USD 5.423575 1290078 6996835.76 107.688069 108.334322 06-oct-2021 USD 5.414228 1290078 6984776.92 107.502479 108.156093 05-oct-2021 USD 5.432749 1290078 7008670.73 107.870224 108.52591 04-oct-2021 USD 5.456347 1290078 7039113.57 108.338775 108.993273 01-oct-2021 USD 5.444604 1290078 7023964.89 108.105612 108.75069 30-sept-2021 USD 5.427729 1290078 7002193.88 107.770549 108.411541 29-sept-2021 USD 5.434902 1380061 7500497.44 107.912973 108.564397 28-sept-2021 USD 5.454065 1380061 7526942.86 108.293465 108.94674 27-sept-2021 USD 5.487361 1380061 7572894.26 108.954575 109.60955 24-sept-2021 USD 5.49161 1380061 7578756.98 109.038942 109.684315 23-sept-2021 USD 5.528658 1380061 7629885.77 109.77455 110.422463 22-sept-2021 USD 5.544213 1380061 7651353.05 110.083403 110.74152 21-sept-2021 USD 5.535539 1380061 7639382.35 109.911176 110.56837 20-sept-2021 USD 5.535361 1380061 7639136.78 109.907642 110.563664 17-sept-2021 USD 5.527748 1380061 7628630.74 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5.646707 882944 4985726.15 112.118478 112.587701 12-nov-2020 USD 5.639003 882944 4978924.08 111.965511 112.435065 11-nov-2020 USD 5.608293 882944 4951809.3 111.355747 111.832157 10-nov-2020 USD 5.627285 882944 4968578.29 111.732844 112.205738 09-nov-2020 USD 5.637761 882944 4977827.51 111.94085 112.428855 06-nov-2020 USD 5.694589 882944 5028003.95 113.069202 113.536026 05-nov-2020 USD 5.694765 882944 5028158.97 113.072696 113.542593 04-nov-2020 USD 5.651306 882944 4989787.45 112.209794 112.685946 03-nov-2020 USD 5.641734 882944 4981335.69 112.019736 112.490485 02-nov-2020 USD 5.603993 882944 4948012.74 111.270368 111.734812 30-oct-2020 USD 5.600849 882944 4945236.41 111.207942 111.663617 29-oct-2020 USD 5.607074 882944 4950733.14 111.331543 111.790492 28-oct-2020 USD 5.641965 882944 4981539.75 112.024323 112.493876 27-oct-2020 USD 5.672648 882944 5008630.72 112.633551 113.102637 26-oct-2020 USD 5.645553 882944 4984707.56 112.095565 112.565854 23-oct-2020 USD 5.646049 882944 4985145.09 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03-ago-2018 USD 4.992 2000 9984 99.11891 99.136181 02-ago-2018 USD 4.981585 2000 9963.17 98.912114 98.929666 01-ago-2018 USD 4.998375 2000 9996.75 99.245489 99.278729 31-jul-2018 USD 5.020745 2000 10041.49 99.689658 99.729249 30-jul-2018 USD 5.01947 2000 10038.94 99.664342 99.693907 27-jul-2018 USD 5.016055 2000 10032.11 99.596535 99.608401 26-jul-2018 USD 5.018555 2000 10037.11 99.646174 99.658789 25-jul-2018 USD 5.02777 2000 10055.54 99.829143 99.845436 24-jul-2018 USD 5.032285 2000 10064.57 99.918791 99.941958 23-jul-2018 USD 5.02497 2000 10049.94 99.773547 99.798069 20-jul-2018 USD 5.03913 2000 10078.26 100.054702 100.0624 19-jul-2018 USD 5.019185 2000 10038.37 99.658683 99.667276 18-jul-2018 USD 5.026855 2000 10053.71 99.810975 99.828626 17-jul-2018 USD 5.041295 2000 10082.59 100.097689 100.115496 16-jul-2018 USD 5.046045 2000 10092.09 100.192003 100.211492 13-jul-2018 USD 5.04344 2000 10086.88 100.140279 100.142175 12-jul-2018 USD 5.044595 2000 10089.19 100.163213 100.164545 11-jul-2018 USD 5.05281 2000 10105.62 100.326326 100.33886 10-jul-2018 USD 5.0517 2000 10103.4 100.304286 100.316073 09-jul-2018 USD 5.06637 2000 10132.74 100.595567 100.608491 06-jul-2018 USD 5.07128 2000 10142.56 100.693058 100.693748 05-jul-2018 USD 5.05283 2000 10105.66 100.326723 100.327295 04-jul-2018 USD 5.034665 2000 10069.33 99.966047 99.983226 03-jul-2018 USD 5.037945 2000 10075.89 100.031173 100.041085 02-jul-2018 USD 5.01678 2000 10033.56 99.61093 99.619123 29-jun-2018 USD 5.036375 2000 10072.75 100 100 28-jun-2018 USD 0 0 0 -- 99.876322 iShares Global AAA-AA Govt Bond UCITS ETF Fecha de lanzamiento 03-jul-2018 A fin de mes Rendimiento mensual 31-jul-2018 -0.310342 31-ago-2018 -0.044953 30-sept-2018 -0.909915 31-oct-2018 -1.562935 30-nov-2018 0.453719 31-dic-2018 1.260851 31-ene-2019 1.792918 28-feb-2019 -0.75309 31-mar-2019 1.00447 30-abr-2019 -0.799871 31-may-2019 1.035711 30-jun-2019 2.816157 31-jul-2019 -0.852037 31-ago-2019 1.718392 30-sept-2019 -1.212211 31-oct-2019 0.863318 30-nov-2019 -1.103251 31-dic-2019 0.468705 31-ene-2020 1.24276 29-feb-2020 0.375166 31-mar-2020 -1.618309 30-abr-2020 2.085338 31-may-2020 0.315365 30-jun-2020 1.19911 31-jul-2020 4.726149 31-ago-2020 -0.058667 30-sept-2020 -0.901028 31-oct-2020 -0.311107 30-nov-2020 2.208165 31-dic-2020 2.079159 31-ene-2021 -1.274774 28-feb-2021 -2.510255 31-mar-2021 -2.231592 30-abr-2021 1.417765 31-may-2021 1.317467 30-jun-2021 -1.779774 31-jul-2021 1.68987 31-ago-2021 -0.943619 30-sept-2021 -2.905069 31-oct-2021 0.306832 30-nov-2021 -0.893618 31-dic-2021 -0.069296 31-ene-2022 -2.89203 28-feb-2022 -0.926633 31-mar-2022 -3.222513 30-abr-2022 -6.856632 31-may-2022 -0.308759 30-jun-2022 -3.922882 31-jul-2022 2.670409 31-ago-2022 -6.063787 30-sept-2022 -6.418362 31-oct-2022 0.822097 30-nov-2022 5.439845 31-dic-2022 -1.302568 31-ene-2023 4.03562 28-feb-2023 -4.461674 31-mar-2023 4.251377 30-abr-2023 0.857191 31-may-2023 -2.871387 30-jun-2023 1.214968 31-jul-2023 0.641006 31-ago-2023 -1.544012 30-sept-2023 -3.992339 31-oct-2023 -0.8606 30-nov-2023 6.391429 31-dic-2023 5.246138 31-ene-2024 -2.333857 29-feb-2024 -1.83562