iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc) ,"27-mar-2024" "La composición de las garantías que se muestran en esta página se proporcionan en los días en que el fondo que participa en el préstamo de valores tenía un préstamo abierto.

La información del cuadro se refiere a los valores obtenidos en la cesta de garantías en el marco del programa de préstamo de valores del fondo en cuestión. La información contenida en este material se deriva de fuentes propietarias y no propietarias consideradas por BlackRock como fiables, no es necesariamente todo inclusivo y no está garantizada en cuanto a su exactitud. La confianza en la información de este material queda a la entera discreción del lector. El principal riesgo en el préstamo de valores es que un prestatario incumpla su compromiso de devolver los valores prestados, mientras que el valor de la garantía liquidada no exceda el coste de recompra de los valores y el fondo sufra una pérdida con respecto al déficit." "" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","5.87","AT0000A185T1","BN40JT8","Austria","-" "UKTI","UK I/L GILT","Renta Fija","4.99","GB00B128DH60","B128DH6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","4.11","GB0031790826","3179082","Reino Unido","-" "-","FINLAND REPUBLIC OF","-","3.93","FI4000550249","-","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","3.67","US91282CDP32","BPP1JW7","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.56","GB00BPSNB460","BPSNB46","-","-" "-","UK CONV GILT","-","3.38","GB00BM8Z2S21","BM8Z2S2","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","3.14","DE0001102465","BHZ4TX1","Alemania","-" "UKTI","UK I/L GILT","Renta Fija","2.89","GB0008983024","0898302","Reino Unido","-" "-","CANADA (GOVERNMENT OF)","-","2.45","CA135087M276","BMDV7H9","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.29","BE0000360694","BPYS9W9","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","1.96","CA135087N837","BMWWJJ9","-","-" "UKT","UK CONV GILT","Renta Fija","1.94","GB0032452392","3245239","Reino Unido","-" "TNOTE","TREASURY NOTE","Renta Fija","1.67","US91282CAL54","BMT6SK8","Estados Unidos","-" "-","TREASURY NOTE","-","1.66","US91282CHU80","BRT3QF5","-","-" "-","TREASURY NOTE","-","1.66","US912828ZL77","BMWWQN2","-","-" "UKT","UK CONV GILT","Renta Fija","1.58","GB00B52WS153","B52WS15","Reino Unido","-" "-","TREASURY NOTE","-","1.53","US91282CEV90","BQC7W26","-","-" "UKTI","UK I/L GILT","Renta Fija","1.51","GB00B46CGH68","B46CGH6","Reino Unido","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.43","GB00BQC4R999","BQC4R99","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","1.42","DE0001102440","BFWJL06","Alemania","-" "UKTI","UK I/L GILT","Renta Fija","1.41","GB00B7RN0G65","B7RN0G6","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.41","GB00BYY5F144","BYY5F14","Reino Unido","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF)","-","1.38","CA68333ZAR88","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","1.36","NL00150006U0","BKPSL50","Holanda","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Renta Fija","1.35","JP1201171A43","B682X55","Japón","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","1.22","CA135087N597","BN4P863","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1.20","DE0001102598","BNRR4J1","-","-" "UKT","UK CONV GILT","Renta Fija","1.08","GB00BN65R313","BN65R31","Reino Unido","-" "UKTI","UK I/L GILT","Renta Fija","1.07","GB00B3MYD345","B3MYD34","Reino Unido","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.97","DE0001104883","BMH3SP6","-","-" "NVDA","NVIDIA CORP","Renta Variable","0.93","US67066G1040","2379504","Estados Unidos","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0.90","CA135087N266","BP4D377","-","-" "-","KFW","-","0.89","DE000A351MT2","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.88","BE0000336454","BYNFFF9","Bélgica","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.78","FI4000441878","BN15SM2","Finlandia","Boerse Duesseldorf" "-","US TREASURY N/B 11/31 1.375","-","0.77","US91282CDJ71","BMCNFW7","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.71","BE0000333428","BKRHFF3","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.69","ES0000012F43","BKC9Q39","España","-" "UKTI","UK I/L GILT","Renta Fija","0.68","GB00B24FFM16","B24FFM1","Reino Unido","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.67","GB00BLPK7334","BLPK733","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.66","FI4000079041","BJH7VC5","Finlandia","-" "-","FRANCE (REPUBLIC OF)","-","0.65","FR0013524014","BMW13H2","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.64","FI4000415153","BK5C107","Finlandia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.64","ES00000128P8","BDFFX89","España","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.63","FR0000571218","B2PHZ59","Francia","-" "UKTI","UK I/L GILT","Renta Fija","0.59","GB00B1L6W962","B1L6W96","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.57","FI4000306758","BFWDX91","Finlandia","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.57","DE0001102515","BMQ5WP1","Alemania","-" "UKT","UK CONV GILT","Renta Fija","0.56","GB00B84Z9V04","B84Z9V0","Reino Unido","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.54","CA68323ADM32","BZ14469","Canadá","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.53","ES00000123C7","B5SNSG7","España","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.52","ES00000128Q6","BYXQMJ5","España","-" "UKTI","UK I/L GILT","Renta Fija","0.52","GB00B73ZYW09","B73ZYW0","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.52","ES0000012B88","BD35VZ4","España","-" "-","AUSTRIA REPUBLIC OF","-","0.45","AT0000383864","BYY6WR2","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.43","DE000BU25018","BPXYP42","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.41","BE0000351602","BM63891","Bélgica","-" "-","CANADA GOVERNMENT OF","-","0.39","CA135087N423","BP38D84","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.37","US912828ZQ64","BMHCRF6","Estados Unidos","-" "Q","QUEBEC PROVINCE","Renta Fija","0.36","CA748148QZ91","-","Canadá","-" "-","United Kingdom Of Great Britain And Nort","-","0.35","GB00BP24BC36","BP24BC3","-","-" "UKT","UK CONV GILT","Renta Fija","0.33","GB00BDCHBW80","BDCHBW8","Reino Unido","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.33","ES00000127Z9","BDGN605","España","-" "-","France Republic Of (Government) (0% 18-S","-","0.31","FR0128227784","-","-","-" "BMO","BANK OF MONTREAL","Renta Variable","0.31","CA0636711016","2076009","Canadá","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.30","ES0000012A89","BYXL3R5","España","-" "UKTI","UK I/L GILT","Renta Fija","0.30","GB00BYMWG366","BYMWG36","Reino Unido","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.29","DE0001142263","B0BPPN1","-","-" "-","AUSTRIA REPUBLIC OF","-","0.27","AT0000A2WSC8","-","-","-" "TNOTE","TREASURY NOTE","Renta Fija","0.26","US9128284V99","BFZLQP9","Estados Unidos","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.26","BE0000345547","BFFY5T5","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.25","BE0000347568","BHXH5N4","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.25","BE0000335449","BVG7BQ4","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.25","FR0013238268","BDCKJW3","Francia","-" "-","FINLAND REPUBLIC OF","-","0.24","FI4000507231","BLPJR18","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.24","DE0001030583","BLNB8N5","-","-" "-","FRANCE REPUBLIC OF","-","0.21","FR0014009O62","BN4BYK7","-","-" "-","UK I/L GILT","-","0.21","GB00BZ13DV40","BZ13DV4","-","-" "-","FINLAND REPUBLIC OF","-","0.19","FI4000523238","BP6JSR8","-","-" "-","TREASURY NOTE","-","0.19","US91282CCY57","BMXJTY4","-","-" "-","KFW","-","0.19","USD4S46MLM53","BRBH8D7","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.19","IE00BKFVC345","BJVL8J9","Irlanda","-" "-","FRANCE REPUBLIC OF","-","0.18","FR0013410552","BJ9J293","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.18","AT0000A1K9C8","BYN4DC9","Austria","-" "TNOTE","TREASURY NOTE","Renta Fija","0.18","US9128286T26","BK1WFV0","Estados Unidos","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.18","ES0000012J15","BPBLN85","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.17","ES00000127G9","BYYTKZ5","España","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.17","NO0012837642","BNC3773","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.16","FR0011883966","BM691B2","Francia","-" "-","BELGIUM KINGDOM OF","-","0.16","BE0000354630","BL6HWK5","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.16","BE0000291972","5423594","Bélgica","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.16","BE0000341504","BDRW151","Bélgica","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.15","ES0000012G26","BMGJVX4","España","-" "UKT","UK CONV GILT","Renta Fija","0.15","GB00B128DP45","B128DP4","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0.15","CA135087Q723","BLBLL49","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.14","BE0000304130","B013L37","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.14","FR0011427848","B9JBH16","Francia","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.13","DE000BU22015","BN122Y3","-","-" "-","TREASURY NOTE","-","0.12","US91282CCZ23","BMCV833","-","-" "-","France Republic Of (Government) (2.5% 24","-","0.11","FR001400FYQ4","BN457M2","-","-" "-","US TREASURY N/B 11/28 1.5","-","0.11","US91282CDL28","BP39M35","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.11","ES00000124W3","BJ7BSG0","España","-" "TNOTE","TREASURY NOTE","Renta Fija","0.11","US912828Y958","BJVN8R3","Estados Unidos","-" "-","SPAIN KINGDOM OF","-","0.10","ES0000012I24","BMF1JG0","-","-" "-","IRELAND GOVERNMENT","-","0.10","IE000LQ7YWY4","-","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.10","NL0010071189","B7S3TD5","Holanda","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.09","US91282CCS89","BMWVP09","-","-" "-","UK CONV GILT","-","0.09","GB00BPJJKP77","BPJJKP7","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.09","DE0001142214","7599352","Alemania","-" "-","SPAIN KINGDOM OF","-","0.08","ES0000012C12","BGN9458","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.08","NL0011819040","BZ571P2","Holanda","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.08","DK0009924102","BN4NBB3","Dinamarca","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.08","FR0000186413","B2PJ1Q8","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.07","FR0000571150","4403315","Francia","-" "-","AUSTRIA REPUBLIC OF","-","0.07","AT0000A2VB47","BMF91Q8","-","-" "UKTI","UK I/L GILT","Renta Fija","0.07","GB00B3D4VD98","B3D4VD9","Reino Unido","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.07","DK0009923567","BDG6ZK7","Dinamarca","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.07","AT0000A28KX7","BGMG278","Austria","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.06","DE0001141836","BMY5YC4","Alemania","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.06","DK0009923138","BMTRT97","Dinamarca","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.06","US459058LA95","-","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.06","IE00BV8C9B83","BV8C9B8","Irlanda","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.06","DE0001102358","BMTRVB3","Alemania","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.06","IE00BJ38CR43","BJ38CR4","Irlanda","-" "-","WI TREASURY SEC. 10/28 1.5","-","0.06","US91282CDF59","BN7DP74","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","BE0312798706","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.05","AT0000A1ZGE4","BYZKJM7","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001135143","5880508","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.05","FR0010070060","B2PHRY2","Francia","-" "-","Germany Federal Republic Of (Government)","-","0.05","DE000BU2Z015","BMB3V08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.05","DE0001102499","BKMG469","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0000187635","B2NTF02","Francia","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.04","FR0128071034","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0010371401","B2PHTV3","Francia","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.04","AT0000A04967","B2PDRZ1","Austria","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.04","FR0012993103","BYMFLX0","Francia","-" "-","KFW","-","0.04","US500769JY19","BMB3VD1","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0.03","DE000BU0E105","-","-","-" "-","CANADA","-","0.03","CA1350Z7CP73","-","-","-" "-","FRANCE REPUBLIC OF","-","0.03","FR001400AQH0","-","-","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.03","IE00BKFVC899","BMTCVJ6","Irlanda","-" "-","AUSTRIA REPUBLIC OF","-","0.03","AT0000A2QRW0","BMC1QD9","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.03","BE0000349580","BJVB6J5","Bélgica","-" "-","FINLAND REPUBLIC OF","-","0.03","FI4000546528","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.03","AT0000A1FAP5","BYNQMB7","Austria","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.03","FI4000148630","BVVQ166","Finlandia","-" "-","France Republic Of (Government) (0% 04-A","-","0.03","FR0128227685","BLFCML2","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.03","FI4000197959","BZ57Z05","Finlandia","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.03","FI4000037635","B7MSTC5","Finlandia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.02","US9128286F22","BJKRNY8","Estados Unidos","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Renta Fija","0.02","GB00BMGR2809","BMGR280","Reino Unido","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.02","NL0015001S60","BPQC963","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.02","ES0000012I08","BMZ3DK8","España","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","NL0015001WE3","BR3YM89","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","EU000A3LS460","-","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.02","FI4000560958","-","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.02","AT0000A2CQD2","BL6VL11","Austria","-" "RAGB","AUSTRIA (REPUBLIC OF)","Renta Fija","0.02","AT0000A10683","B95ZBJ8","Austria","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135226","7540509","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102473","BK0P9M9","Alemania","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000342510","BDFLF70","Bélgica","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102507","BL6K486","Alemania","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001102549","BMV38F2","Alemania","-" "-","Germany Federal Republic Of (Government)","-","0.02","DE0001141851","BNGDG61","-","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.02","FI4000278551","BF44L76","Finlandia","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.02","ES0000012B39","BF5F9L8","España","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Renta Fija","0.02","FR0013232253","BD364T2","Francia","-" "-","France Republic Of (Government) (0% 29-M","-","0.02","FR0128071042","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.02","GB00B3KJDS62","B3KJDS6","Reino Unido","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.02","DE0001135044","5286601","Alemania","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0.02","DE000BU0E147","-","-","-" "-","FRANCE REPUBLIC OF","-","0.02","FR0014007L00","BPRB710","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.02","NL0012818504","BFM0LR6","Holanda","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000324336","B4PMNY3","Bélgica","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0013200813","BD6VMZ6","Francia","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.02","FR0013516549","BMBK9T4","Francia","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000326356","B7MSP61","Bélgica","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Renta Variable","0.02","US22788C1053","BJJP138","Estados Unidos","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.02","BE0000344532","BF2MYY0","Bélgica","-" "-","QUEBEC PROVINCE OF","-","0.01","XS2579050639","-","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.01","DK0009918138","4246554","Dinamarca","-" "TNOTE","TREASURY NOTE","Renta Fija","0.01","US912828ZW33","BM97H04","Estados Unidos","-" "-","FRANCE REPUBLIC OF","-","0.01","FR0000188799","7453317","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.01","DE0001102382","BYSG557","Alemania","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","XS2262263622","BNDQ544","-","-" "KFW","KFW","Renta Fija","0.01","US500769GK42","BSNH6J4","Alemania","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0.01","FR0128071059","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","DE0001142685","B0BP4P6","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0.01","XS2792222379","BQC8467","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.01","NL0013332430","BJFVFZ0","Holanda","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2574388646","-","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","BE0312794663","BP4Y5F2","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","AT0000A360U8","-","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0.01","FR0128227800","-","-","-" "-","SPAIN KINGDOM OF","-","0.01","ES0000012M85","BPYS9T6","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.01","DE000NWB0AT4","BMB6099","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Renta Fija","0.01","GB00BNNGP668","BNNGP66","Reino Unido","Boerse Duesseldorf" "-","UNEDIC","-","0.01","FR0014000667","BMXZ5Y4","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.01","FR0011317783","B7PZQR7","Francia","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","XS2388495942","BK9RM83","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0.01","DE000BU0E071","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.01","ES0000012G34","BMWWMM3","España","-" "KFW","KFW","Renta Fija","0.01","DE000A3H3E76","-","Alemania","-" "SPGBEI","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128S2","BF0YM66","España","-" "-","France Republic Of (Government) (0% 30-O","-","0.00","FR0128071067","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012E69","BJRJGG0","España","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087Q560","-","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","CA1350Z7B298","-","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","FI4000556188","-","-","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012F76","BKV24R9","España","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001143378","B00QYV6","-","-" "KFW","KFW","Renta Fija","0.00","XS2209794408","-","Alemania","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","DE0001142701","-","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","DE0001143386","B3KJZ24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0011619436","BFZBB98","Francia","-" "-","KFW","-","0.00","DE000A382400","-","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR001400AIN5","BNNJPW1","-","-" "-","NRW BANK","-","0.00","DE000NWB0AQ0","BNGFKH6","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0.00","DE000BU0E089","-","-","-" "-","France Republic Of (Government) (0% 15-M","-","0.00","FR0127921072","BRRF675","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","DE0001143410","B3KJYY9","-","-" "-","KFW","-","0.00","DE000A351Y94","-","-","-" "CANRRB","CANADA (GOVERNMENT)","Renta Fija","0.00","CA135087WV25","2526526","Canadá","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","XS2484093393","-","-","-" "-","Switzerland Confederation Of (Government","-","0.00","CH0557778310","BMG0SG9","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00B4TV0D44","B4TV0D4","Irlanda","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Renta Fija","0.00","DE0001141828","BMZ6LW5","Alemania","-" "NETHER","NETHERLANDS (KINGDOM OF)","Renta Fija","0.00","NL0015000B11","BN4N0H2","Holanda","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0440081393","BK6WV84","Suiza","-" "-","KFW","-","0.00","US500769JW52","BQVX236","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","AT0000A2T198","-","-","-" "NGB","NORWAY (KINGDOM OF)","Renta Fija","0.00","NO0010930522","-","Noruega","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0.00","FR0128071075","-","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.00","GB00BL6C7720","BL6C772","-","-" "-","KFW","-","0.00","XS2331327564","BNYKBN6","-","-" "-","FRANCE REPUBLIC OF","-","0.00","FR0128227719","-","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","DE0001143402","-","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","DE0001142693","B0BPPQ4","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0.00","FR0127921064","-","-","-" "-","FINLAND (REPUBLIC OF)","-","0.00","FI4000511449","BM8Z5K5","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BDHDPR44","BDHDPR4","Irlanda","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES0000012E85","BJJNTT4","España","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","DE0001143394","B3KJYZ0","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","DK0009924375","BMDVX37","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB2KW3","BK1VJG0","Alemania","-" "-","CANADA GOVERNMENT OF","-","0.00","US135087N757","BM92K99","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BMBL1G81","BMBL1G8","Reino Unido","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0.00","DE000BU0E113","BP2RJ06","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JN45","-","Supranacional","-" "Q","QUEBEC (PROVINCE OF)","Renta Fija","0.00","US748148SB04","BL58CW1","Canadá","-" "-","KFW","-","0.00","US500769KD52","BP6GS13","-","-" "DGB","DENMARK (KINGDOM OF)","Renta Fija","0.00","DK0009924292","BNZFM71","Dinamarca","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000122E5","B3M35Z7","España","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Renta Fija","0.00","US459058JL88","-","Supranacional","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0.00","FR001400JI88","BM9B256","-","-" "IRISH","IRELAND (REPUBLIC OF)","Renta Fija","0.00","IE00BFZRQ242","BFZRQ24","Irlanda","-" "-","KFW","-","0.00","DE000A3E5XN1","-","-","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013154044","BD0SJG3","Francia","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","IE00BMD03L28","BMD03L2","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0.00","FR0128227776","-","-","-" "BGB","BELGIUM (KINGDOM OF)","Renta Fija","0.00","BE0000352618","BMT7KF0","Bélgica","-" "KFW","KFW","Renta Fija","0.00","DE000A2TSTU4","BJSF173","Alemania","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015000RP1","BPLGNN5","-","-" "-","KFW","-","0.00","DE000A30V9J0","-","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","NL0015001VO4","BPSLYJ6","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.00","GB00BPCJD997","BPCJD99","-","-" "EIB","EUROPEAN INVESTMENT BANK","Renta Fija","0.00","XS1107718279","BQQNF32","Supranacional","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0618","BF0P2G9","Alemania","-" "FRTR","FRANCE (REPUBLIC OF)","Renta Fija","0.00","FR0013286192","BFCMG88","Francia","-" "KFW","KFW","Renta Fija","0.00","DE000A2GSNW0","BFM7FK8","Alemania","-" "SPGB","SPAIN (KINGDOM OF)","Renta Fija","0.00","ES00000128H5","BD9FJJ8","España","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Renta Fija","0.00","CH0127181193","B889LD4","Suiza","-" "-","AUSTRIA REPUBLIC OF","-","0.00","AT0000A33SH3","-","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","CA1350Z7BY99","-","-","-" "-","UK CONV GILT","-","0.00","GB00BM8Z2T38","BM8Z2T3","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.00","XS2778367933","-","-","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BJQWYH73","BJQWYH7","Reino Unido","Boerse Duesseldorf" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BZB26Y51","BZB26Y5","Reino Unido","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB18F1","BYWDT29","Alemania","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB00BFWFPL34","BFWFPL3","Reino Unido","-" "-","CANADA GOVERNMENT OF","-","0.00","CA135087M847","BL64G71","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012K38","BPLDZ63","-","-" "-","France Republic Of (Government) (0% 04-S","-","0.00","FR0127921338","BMHH234","-","-" "ONT","ONTARIO (PROVINCE OF)","Renta Fija","0.00","CA683234LJ58","2205698","Canadá","-" "-","KFW","-","0.00","DE000A3H2ZF6","BMD8QX9","-","-" "-","SWEDEN KINGDOM OF","-","0.00","SE0017830730","BN7T5J4","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","AU0000249302","BQB9VK4","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","BE0312795678","BMB3TX7","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAM0","BWH6468","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU3TB0000192","BR2XZ66","Australia","-" "-","FRENCH REPUBLIC","-","0.00","FR001400L834","BRBS1F3","-","-" "NRWBK","NRW BANK","Renta Fija","0.00","DE000NWB0AD8","BD2NJW2","Alemania","-" "UKT","UK CONV GILT","Renta Fija","0.00","GB0030880693","3088069","Reino Unido","-" "RFGB","FINLAND (REPUBLIC OF)","Renta Fija","0.00","FI4000348727","BGB6MW4","Finlandia","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","US045167FS72","-","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Renta Fija","0.00","US045167EU38","-","Supranacional","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","ES0000012L29","BPTJ251","-","-" "KFW","KFW","Renta Fija","0.00","US500769JD71","BKTWP12","Alemania","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0009496367","BDG6ZM9","Suecia","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBW01","BLPKF06","Estados Unidos","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Renta Fija","0.00","AU000XCLWAF4","BDSTKV0","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0007125927","BZ2J6S9","Suecia","-" "IRISH","IRELAND (GOVERNMENT)","Renta Fija","0.00","IE00BKFVC568","BKFVC56","Irlanda","-" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US91282CBZ32","BLPKDT1","Estados Unidos","-" "SGB","SWEDEN (KINGDOM OF)","Renta Fija","0.00","SE0011281922","BZ15FS1","Suecia","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Renta Fija","0.00","US9128284M90","BFXTNS7","Estados Unidos","-" "-","NETHERLANDS (KINGDOM OF)","-","0.00","NL0015000LS8","BP816W3","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","DE0001102580","BPR9QW8","-","-"