A fecha de,"27-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","214,734,474.36","6.71","214,734,474.36","226,791,000.00","226,791,000.00","94.42","Reino Unido","-","2.23","22-jul-2026","1.50","GBP","18-feb-2016" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","212,221,448.04","6.63","212,221,448.04","221,589,000.00","221,589,000.00","95.58","Reino Unido","-","1.17","07-jun-2025","0.63","GBP","03-jul-2019" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","195,469,533.09","6.10","195,469,533.09","212,471,000.00","212,471,000.00","91.78","Reino Unido","-","3.19","22-jul-2027","1.25","GBP","15-mar-2017" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","193,151,272.73","6.03","193,151,272.73","192,122,000.00","192,122,000.00","100.26","Reino Unido","-","0.91","07-mar-2025","5.00","GBP","27-sept-2001" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","188,847,562.20","5.90","188,847,562.20","195,210,000.00","195,210,000.00","96.63","Reino Unido","-","1.40","07-sept-2025","2.00","GBP","20-mar-2015" "UKT","UK CONV GILT","Tesoro","Renta Fija","184,626,049.37","5.77","184,626,049.37","184,546,000.00","184,546,000.00","98.54","Reino Unido","-","1.49","22-oct-2025","3.50","GBP","18-ene-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","184,071,554.86","5.75","184,071,554.86","185,474,752.00","185,474,752.00","99.09","Reino Unido","-","0.44","07-sept-2024","2.75","GBP","12-mar-2014" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","182,875,000.02","5.71","182,875,000.02","182,577,446.00","182,577,446.00","99.73","Reino Unido","-","0.07","22-abr-2024","1.00","GBP","25-jul-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","180,739,885.11","5.64","180,739,885.11","187,440,000.00","187,440,000.00","96.39","Reino Unido","-","0.83","31-ene-2025","0.25","GBP","02-jul-2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","178,604,733.63","5.58","178,604,733.63","172,457,000.00","172,457,000.00","102.20","Reino Unido","-","3.76","07-jun-2028","4.50","GBP","21-jun-2023" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","176,262,523.60","5.50","176,262,523.60","192,076,000.00","192,076,000.00","91.07","Reino Unido","-","4.30","22-oct-2028","1.63","GBP","16-mar-2018" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","175,852,292.17","5.49","175,852,292.17","171,637,000.00","171,637,000.00","101.17","Reino Unido","-","3.36","07-dic-2027","4.25","GBP","06-sept-2006" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","169,693,055.42","5.30","169,693,055.42","182,545,000.00","182,545,000.00","92.94","Reino Unido","-","1.80","30-ene-2026","0.13","GBP","03-jun-2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","167,272,293.36","5.22","167,272,293.36","166,081,000.00","166,081,000.00","100.06","Reino Unido","-","2.64","29-ene-2027","4.13","GBP","13-oct-2022" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Tesoro","Renta Fija","154,783,134.99","4.83","154,783,134.99","169,542,000.00","169,542,000.00","91.13","Reino Unido","-","2.50","22-oct-2026","0.38","GBP","03-mar-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","139,095,631.18","4.34","139,095,631.18","160,272,000.00","160,272,000.00","86.77","Reino Unido","-","3.76","31-ene-2028","0.13","GBP","12-jun-2020" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Tesoro","Renta Fija","127,790,738.18","3.99","127,790,738.18","149,449,000.00","149,449,000.00","85.43","Reino Unido","-","4.70","31-ene-2029","0.50","GBP","02-sept-2021" "UKT","UK CONV GILT RegS","Tesoro","Renta Fija","115,347,306.91","3.60","115,347,306.91","103,742,000.00","103,742,000.00","109.37","Reino Unido","-","4.05","07-dic-2028","6.00","GBP","29-ene-1998" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Tesoro","Renta Fija","58,957,819.23","1.84","58,957,819.23","59,095,000.00","59,095,000.00","98.99","Reino Unido","-","2.74","07-mar-2027","3.75","GBP","11-ene-2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquidez","Money Market","1,448,127.20","0.05","1,448,127.20","14,481.00","14,481.00","100.00","Irlanda","-","0.13","-","5.29","GBP","22-jul-2019" "EUR","EUR CASH","Liquidez","Cash","269,269.39","0.01","269,269.39","314,287.00","314,287.00","85.68","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "MXN","MXN CASH","Liquidez","Cash","1,525.92","0.00","1,525.92","31,857.00","31,857.00","4.79","México","-","0.00","-","0.00","MXN","01-ene-1990" "GBP","GBP CASH","Liquidez","Cash","-146,833.67","0.00","-146,833.67","-146,834.00","-146,834.00","100.00","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989"