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 "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","2,256,810.23","0.92","2,256,810.23","2,100,000.00","2,100,000.00","104.87","Estados Unidos","-","4.00","16-ene-2029","6.50","USD","03-nov-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","2,227,552.31","0.90","2,227,552.31","2,150,000.00","2,150,000.00","101.11","Estados Unidos","-","1.48","03-nov-2025","6.25","USD","03-nov-2023" "TAISEM","TSMC ARIZONA CORP","Corporativos","Renta Fija","1,856,762.20","0.75","1,856,762.20","2,000,000.00","2,000,000.00","92.10","Taiwán","-","2.46","25-oct-2026","1.75","USD","25-oct-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Relacionado a Gobierno","Renta Fija","1,841,416.05","0.75","1,841,416.05","1,950,000.00","1,950,000.00","94.37","China","-","1.41","09-sept-2025","1.20","USD","09-sept-2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Relacionado a Gobierno","Renta Fija","1,795,768.17","0.73","1,795,768.17","1,850,000.00","1,850,000.00","96.44","China","-","1.19","24-jun-2030","2.45","USD","24-jun-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Relacionado a Gobierno","Renta Fija","1,754,312.81","0.71","1,754,312.81","1,800,000.00","1,800,000.00","96.07","China","-","2.86","04-may-2027","3.50","USD","04-may-2017" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","1,753,151.63","0.71","1,753,151.63","2,050,000.00","2,050,000.00","84.56","Taiwán","-","6.30","23-abr-2031","2.25","USD","23-abr-2021" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Relacionado a Gobierno","Renta Fija","1,698,811.77","0.69","1,698,811.77","1,750,000.00","1,750,000.00","96.07","China","-","2.06","02-jun-2026","3.15","USD","02-jun-2016" "TAISEM","TSMC ARIZONA CORP","Corporativos","Renta Fija","1,681,825.13","0.68","1,681,825.13","1,950,000.00","1,950,000.00","85.19","Taiwán","-","6.64","25-oct-2031","2.50","USD","25-oct-2021" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Relacionado a Gobierno","Renta Fija","1,665,207.60","0.68","1,665,207.60","1,800,000.00","1,800,000.00","91.84","China","-","2.47","28-oct-2026","1.63","USD","28-oct-2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","1,530,004.92","0.62","1,530,004.92","1,600,000.00","1,600,000.00","94.58","China","-","3.34","06-dic-2027","3.40","USD","06-dic-2017" "KORGAS","KOREA GAS CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","1,478,797.08","0.60","1,478,797.08","1,800,000.00","1,800,000.00","81.74","Corea del Sur","-","6.60","13-jul-2031","2.00","USD","13-jul-2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","1,476,794.08","0.60","1,476,794.08","1,600,000.00","1,600,000.00","91.87","Estados Unidos","-","2.13","15-jun-2026","1.50","USD","15-jun-2021" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Relacionado a Gobierno","Renta Fija","1,421,796.83","0.58","1,421,796.83","1,400,000.00","1,400,000.00","100.93","China","-","3.87","15-ago-2033","5.35","USD","15-ago-2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Relacionado a Gobierno","Renta Fija","1,392,644.46","0.57","1,392,644.46","1,400,000.00","1,400,000.00","98.09","China","-","1.05","05-may-2025","3.50","USD","05-may-2015" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","1,374,636.90","0.56","1,374,636.90","1,600,000.00","1,600,000.00","85.36","China","-","5.97","20-ene-2031","3.00","USD","20-ene-2021" "CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Relacionado a Gobierno","Renta Fija","1,357,959.69","0.55","1,357,959.69","1,300,000.00","1,300,000.00","104.14","China","-","3.48","31-dic-2079","6.40","USD","09-mar-2023" "CCB","STATE ELITE GLOBAL LTD MTN RegS","Relacionado a Gobierno","Renta Fija","1,330,921.90","0.54","1,330,921.90","1,440,000.00","1,440,000.00","91.68","China","-","2.40","29-sept-2026","1.50","USD","29-sept-2021" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","1,223,702.84","0.50","1,223,702.84","1,500,000.00","1,500,000.00","80.90","Taiwán","-","6.03","28-sept-2030","1.38","USD","28-sept-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","1,201,843.22","0.49","1,201,843.22","1,450,000.00","1,450,000.00","81.59","China","-","13.55","06-dic-2047","4.20","USD","06-dic-2017" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","1,189,095.78","0.48","1,189,095.78","1,400,000.00","1,400,000.00","84.38","Singapur","-","5.68","10-jun-2030","1.88","USD","10-jun-2020" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporativos","Renta Fija","1,161,072.53","0.47","1,161,072.53","1,150,000.00","1,150,000.00","98.85","Hong Kong","-","7.06","21-abr-2033","4.88","USD","21-abr-2023" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Relacionado a Gobierno","Renta Fija","1,136,409.17","0.46","1,136,409.17","1,200,000.00","1,200,000.00","94.18","China","-","2.65","21-ene-2032","2.85","USD","21-ene-2022" "CITLTD","CITIC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","1,134,714.31","0.46","1,134,714.31","1,200,000.00","1,200,000.00","94.24","China","-","2.72","17-feb-2027","2.88","USD","17-feb-2022" "WOORIB","WOORI BANK MTN RegS","Corporativos","Renta Fija","1,108,823.23","0.45","1,108,823.23","1,200,000.00","1,200,000.00","92.03","Corea del Sur","-","2.68","20-ene-2027","2.00","USD","20-ene-2022" "FRIDPT","FREEPORT INDONESIA PT RegS","Relacionado a Gobierno","Renta Fija","1,099,360.27","0.45","1,099,360.27","1,100,000.00","1,100,000.00","97.54","Indonesia","-","6.28","14-abr-2032","5.32","USD","14-abr-2022" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","1,092,131.94","0.44","1,092,131.94","1,100,000.00","1,100,000.00","98.55","Macao","-","1.25","08-ago-2025","5.13","USD","29-ene-2019" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporativos","Renta Fija","1,072,161.74","0.44","1,072,161.74","1,200,000.00","1,200,000.00","88.82","Hong Kong","-","5.23","21-ene-2030","2.88","USD","21-ene-2020" "GENTMK","GOHL CAPITAL LTD RegS","Corporativos","Renta Fija","1,065,678.64","0.43","1,065,678.64","1,100,000.00","1,100,000.00","96.13","Malasia","-","2.62","24-ene-2027","4.25","USD","24-ene-2017" "RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Relacionado a Gobierno","Renta Fija","1,053,400.88","0.43","1,053,400.88","1,100,000.00","1,100,000.00","94.90","India","-","3.01","07-jul-2027","3.88","USD","07-jul-2017" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Relacionado a Gobierno","Renta Fija","1,049,141.10","0.43","1,049,141.10","1,100,000.00","1,100,000.00","95.05","China","-","1.20","24-jun-2025","1.25","USD","24-jun-2020" "HTSC","PIONEER REWARD LTD RegS","Corporativos","Renta Fija","1,045,533.50","0.42","1,045,533.50","1,100,000.00","1,100,000.00","94.12","China","-","1.94","09-abr-2026","2.00","USD","09-abr-2021" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","1,037,011.88","0.42","1,037,011.88","1,050,000.00","1,050,000.00","98.03","Macao","-","3.76","08-ago-2028","5.40","USD","29-ene-2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporativos","Renta Fija","1,023,941.15","0.42","1,023,941.15","1,200,000.00","1,200,000.00","84.73","India","-","6.77","12-ene-2032","2.88","USD","12-ene-2022" "SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporativos","Renta Fija","1,018,403.70","0.41","1,018,403.70","1,100,000.00","1,100,000.00","91.50","China","-","4.22","17-nov-2028","3.00","USD","17-nov-2021" "CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Corporativos","Renta Fija","1,014,377.83","0.41","1,014,377.83","850,000.00","850,000.00","116.79","Hong Kong","-","6.99","24-nov-2033","7.45","USD","24-nov-2003" "JD","JD.COM INC","Corporativos","Renta Fija","1,008,854.29","0.41","1,008,854.29","1,100,000.00","1,100,000.00","91.03","China","-","5.11","14-ene-2030","3.38","USD","14-ene-2020" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Relacionado a Gobierno","Renta Fija","1,002,670.09","0.41","1,002,670.09","1,000,000.00","1,000,000.00","98.45","China","-","1.02","23-abr-2025","4.25","USD","23-abr-2015" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidez","Money Market","1,000,000.00","0.41","1,000,000.00","1,000,000.00","1,000,000.00","1.00","Estados Unidos","-","0.15","-","0.00","USD","09-mar-2001" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","991,370.78","0.40","991,370.78","1,200,000.00","1,200,000.00","82.16","Corea del Sur","-","6.12","19-ene-2031","2.38","USD","19-ene-2021" "CHINAM","CHINA MERCHANTS BANK CO LTD (HONG MTN RegS","Corporativos","Renta Fija","988,862.77","0.40","988,862.77","1,050,000.00","1,050,000.00","94.12","China","-","1.41","10-sept-2025","1.20","USD","10-sept-2020" "HRINTH","HUARONG FINANCE II CO LTD RegS","Relacionado a Gobierno","Renta Fija","973,981.41","0.40","973,981.41","1,000,000.00","1,000,000.00","95.93","China","-","2.02","03-jun-2026","4.63","USD","03-jun-2016" "BCHINA","AMIPEACE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","948,794.41","0.39","948,794.41","1,000,000.00","1,000,000.00","94.23","China","-","1.51","22-oct-2025","1.50","USD","22-oct-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Relacionado a Gobierno","Renta Fija","942,992.71","0.38","942,992.71","1,100,000.00","1,100,000.00","85.54","China","-","5.35","02-mar-2030","2.75","USD","02-mar-2020" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","936,176.62","0.38","936,176.62","900,000.00","900,000.00","102.78","Corea del Sur","-","3.34","17-ene-2028","6.38","USD","17-ene-2023" "AIA","AIA GROUP LTD RegS","Corporativos","Renta Fija","931,910.85","0.38","931,910.85","1,000,000.00","1,000,000.00","91.60","Hong Kong","-","5.23","07-abr-2030","3.38","USD","07-abr-2020" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Corporativos","Renta Fija","898,656.60","0.36","898,656.60","950,000.00","950,000.00","94.51","Singapur","-","1.41","10-sept-2030","1.83","USD","10-sept-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","894,851.03","0.36","894,851.03","900,000.00","900,000.00","99.25","China","-","0.93","14-mar-2025","4.88","USD","14-mar-2018" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","887,515.39","0.36","887,515.39","950,000.00","950,000.00","93.14","Corea del Sur","-","1.75","19-ene-2026","1.50","USD","19-ene-2021" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","887,046.40","0.36","887,046.40","900,000.00","900,000.00","96.95","Singapur","-","1.89","27-abr-2026","3.88","USD","27-abr-2016" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","877,777.92","0.36","877,777.92","1,000,000.00","1,000,000.00","87.74","China","-","5.78","22-sept-2030","3.00","USD","22-sept-2020" "CMHI","CMHI FINANCE (BVI) CO LTD RegS","Relacionado a Gobierno","Renta Fija","859,322.17","0.35","859,322.17","850,000.00","850,000.00","100.39","China","-","3.87","06-ago-2028","5.00","USD","06-ago-2018" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","857,436.01","0.35","857,436.01","1,150,000.00","1,150,000.00","74.46","Hong Kong","-","11.92","16-sept-2040","3.20","USD","16-sept-2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","835,805.63","0.34","835,805.63","900,000.00","900,000.00","92.35","Corea del Sur","-","2.00","27-abr-2026","1.25","USD","27-abr-2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporativos","Renta Fija","834,949.78","0.34","834,949.78","950,000.00","950,000.00","86.92","Hong Kong","-","5.47","08-may-2030","2.50","USD","08-may-2020" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","811,141.50","0.33","811,141.50","900,000.00","900,000.00","89.99","Hong Kong","-","13.22","16-mar-2046","4.50","USD","16-mar-2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Relacionado a Gobierno","Renta Fija","809,681.94","0.33","809,681.94","800,000.00","800,000.00","100.36","Corea del Sur","-","2.17","31-jul-2026","5.38","USD","31-jul-2023" "CNOOC","CNOOC FINANCE 2015 USA LLC","Relacionado a Gobierno","Renta Fija","803,296.67","0.33","803,296.67","800,000.00","800,000.00","98.65","China","-","3.65","02-may-2028","4.38","USD","02-may-2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","803,066.95","0.33","803,066.95","800,000.00","800,000.00","99.41","Singapur","-","4.18","17-ene-2029","5.00","USD","17-ene-2024" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Relacionado a Gobierno","Renta Fija","801,872.29","0.33","801,872.29","800,000.00","800,000.00","99.46","Corea del Sur","-","2.62","31-ene-2027","4.88","USD","31-ene-2024" "LENOVO","LENOVO GROUP LTD RegS","Corporativos","Renta Fija","801,430.23","0.33","801,430.23","900,000.00","900,000.00","87.67","China","-","5.68","02-nov-2030","3.42","USD","02-nov-2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporativos","Renta Fija","796,773.20","0.32","796,773.20","1,100,000.00","1,100,000.00","71.68","India","-","15.20","12-ene-2052","3.63","USD","12-ene-2022" "COSL","COSL SINGAPORE CAPITAL LTD MTN RegS","Relacionado a Gobierno","Renta Fija","795,979.78","0.32","795,979.78","800,000.00","800,000.00","98.78","China","-","1.28","30-jul-2025","4.50","USD","30-jul-2015" "ICBCAS","INDUSTRIAL & COMMERCIAL BANK OF CH RegS","Relacionado a Gobierno","Renta Fija","794,588.27","0.32","794,588.27","800,000.00","800,000.00","99.24","China","-","1.42","21-sept-2025","4.88","USD","21-sept-2015" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","783,884.78","0.32","783,884.78","750,000.00","750,000.00","102.14","Hong Kong","-","3.11","25-oct-2027","5.63","USD","25-oct-2022" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Relacionado a Gobierno","Renta Fija","783,795.49","0.32","783,795.49","800,000.00","800,000.00","97.33","China","-","3.48","08-feb-2028","4.75","USD","08-feb-2018" "MEITUA","MEITUAN RegS","Corporativos","Renta Fija","780,512.78","0.32","780,512.78","900,000.00","900,000.00","85.46","China","-","5.74","28-oct-2030","3.05","USD","28-oct-2020" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporativos","Renta Fija","780,138.92","0.32","780,138.92","800,000.00","800,000.00","95.69","Singapur","-","3.20","07-oct-2032","3.86","USD","07-abr-2022" "ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Relacionado a Gobierno","Renta Fija","773,402.28","0.31","773,402.28","800,000.00","800,000.00","95.51","China","-","3.37","21-dic-2027","4.38","USD","21-dic-2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Relacionado a Gobierno","Renta Fija","772,228.84","0.31","772,228.84","800,000.00","800,000.00","95.91","Singapur","-","1.05","29-abr-2025","1.50","USD","29-abr-2020" "LENOVO","LENOVO GROUP LTD MTN RegS","Corporativos","Renta Fija","769,571.83","0.31","769,571.83","750,000.00","750,000.00","100.11","China","-","1.01","24-abr-2025","5.88","USD","24-abr-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","766,223.75","0.31","766,223.75","800,000.00","800,000.00","94.29","China","-","8.13","28-nov-2034","4.50","USD","25-nov-2015" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","765,502.29","0.31","765,502.29","800,000.00","800,000.00","94.01","Hong Kong","-","4.41","09-abr-2029","3.60","USD","09-abr-2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Relacionado a Gobierno","Renta Fija","755,587.43","0.31","755,587.43","900,000.00","900,000.00","83.72","China","-","5.88","05-ago-2030","1.63","USD","05-ago-2020" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Corporativos","Renta Fija","754,619.77","0.31","754,619.77","800,000.00","800,000.00","94.27","China","-","1.41","10-sept-2025","1.20","USD","10-sept-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","746,076.43","0.30","746,076.43","800,000.00","800,000.00","92.97","Estados Unidos","-","1.72","08-ene-2026","1.30","USD","08-ene-2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporativos","Renta Fija","745,907.03","0.30","745,907.03","800,000.00","800,000.00","92.67","Singapur","-","1.97","14-abr-2026","1.25","USD","14-abr-2021" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporativos","Renta Fija","745,305.85","0.30","745,305.85","800,000.00","800,000.00","93.08","Singapur","-","1.88","10-mar-2031","1.82","USD","10-mar-2021" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","744,804.56","0.30","744,804.56","800,000.00","800,000.00","92.57","Taiwán","-","1.99","23-abr-2026","1.25","USD","23-abr-2021" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","739,592.18","0.30","739,592.18","800,000.00","800,000.00","92.18","China","-","2.26","02-ago-2026","1.75","USD","02-ago-2021" "KIAMTR","KIA CORP RegS","Corporativos","Renta Fija","737,841.61","0.30","737,841.61","800,000.00","800,000.00","91.45","Corea del Sur","-","2.43","16-oct-2026","1.75","USD","16-abr-2021" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","725,574.38","0.29","725,574.38","750,000.00","750,000.00","95.85","Macao","-","1.68","08-ene-2026","4.05","USD","02-feb-2021" "CITLTD","CITIC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","714,973.91","0.29","714,973.91","800,000.00","800,000.00","88.98","China","-","6.69","17-feb-2032","3.50","USD","17-feb-2022" "BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Relacionado a Gobierno","Renta Fija","713,539.66","0.29","713,539.66","800,000.00","800,000.00","87.97","China","-","6.13","06-may-2031","3.13","USD","06-may-2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","706,901.93","0.29","706,901.93","850,000.00","850,000.00","82.88","China","-","6.21","09-feb-2031","2.13","USD","09-feb-2021" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","706,301.70","0.29","706,301.70","700,000.00","700,000.00","99.82","Corea del Sur","-","4.16","16-ene-2029","5.50","USD","16-ene-2024" "BOCAVI","BOC AVIATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","704,922.01","0.29","704,922.01","750,000.00","750,000.00","93.67","Singapur","-","1.75","21-ene-2026","1.75","USD","21-ene-2021" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporativos","Renta Fija","703,708.37","0.29","703,708.37","700,000.00","700,000.00","100.44","Tailandia","-","7.31","21-sept-2033","5.50","USD","21-sept-2023" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Relacionado a Gobierno","Renta Fija","702,082.00","0.29","702,082.00","700,000.00","700,000.00","99.33","India","-","4.21","17-ene-2029","5.00","USD","17-ene-2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","701,448.19","0.28","701,448.19","700,000.00","700,000.00","98.14","Corea del Sur","-","3.59","12-abr-2028","4.50","USD","12-abr-2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporativos","Renta Fija","696,290.24","0.28","696,290.24","800,000.00","800,000.00","86.55","China","-","5.68","13-jul-2030","2.38","USD","13-jul-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Relacionado a Gobierno","Renta Fija","695,640.06","0.28","695,640.06","800,000.00","800,000.00","85.37","China","-","13.90","04-may-2047","4.00","USD","04-may-2017" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Corporativos","Renta Fija","695,056.14","0.28","695,056.14","800,000.00","800,000.00","86.58","Hong Kong","-","5.59","27-ago-2030","3.63","USD","27-ago-2020" "JMHLDS","JMH COMPANY LIMITED RegS","Corporativos","Renta Fija","687,780.70","0.28","687,780.70","800,000.00","800,000.00","84.81","Hong Kong","-","6.20","09-abr-2031","2.50","USD","09-abr-2021" "CDBLFD","CDBL FUNDING 2 MTN RegS","Relacionado a Gobierno","Renta Fija","683,761.36","0.28","683,761.36","700,000.00","700,000.00","97.49","China","-","0.90","02-mar-2025","2.75","USD","02-mar-2022" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Relacionado a Gobierno","Renta Fija","681,437.90","0.28","681,437.90","700,000.00","700,000.00","95.99","China","-","2.88","08-may-2027","3.50","USD","08-may-2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","680,737.22","0.28","680,737.22","700,000.00","700,000.00","96.47","China","-","3.04","19-jul-2027","4.13","USD","19-jul-2017" "CHRAIL","CHINA RAILWAY XUNJIE CO LTD RegS","Corporativos","Renta Fija","674,010.82","0.27","674,010.82","700,000.00","700,000.00","95.75","China","-","2.20","28-jul-2026","3.25","USD","28-jul-2016" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Corporativos","Renta Fija","673,571.15","0.27","673,571.15","800,000.00","800,000.00","84.16","Tailandia","-","6.44","23-sept-2036","3.47","USD","23-sept-2021" "CKHH","CK HUTCHISON INTERNATIONAL 17 II L RegS","Corporativos","Renta Fija","670,387.57","0.27","670,387.57","700,000.00","700,000.00","94.16","Hong Kong","-","3.21","29-sept-2027","3.25","USD","29-sept-2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","664,750.67","0.27","664,750.67","1,000,000.00","1,000,000.00","66.05","China","-","15.52","09-feb-2051","3.15","USD","09-feb-2021" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporativos","Renta Fija","662,210.95","0.27","662,210.95","700,000.00","700,000.00","93.93","Taiwán","-","1.53","28-oct-2025","1.63","USD","28-oct-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","657,405.47","0.27","657,405.47","750,000.00","750,000.00","87.58","China","-","5.32","18-mar-2030","3.13","USD","18-mar-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Relacionado a Gobierno","Renta Fija","652,146.29","0.26","652,146.29","700,000.00","700,000.00","93.08","China","-","1.87","02-mar-2026","1.25","USD","02-mar-2021" "CNOOC","CNOOC FINANCE 2011 LTD RegS","Relacionado a Gobierno","Renta Fija","646,124.07","0.26","646,124.07","600,000.00","600,000.00","106.71","China","-","10.85","26-ene-2041","5.75","USD","26-ene-2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Relacionado a Gobierno","Renta Fija","638,370.48","0.26","638,370.48","700,000.00","700,000.00","91.14","China","-","2.37","08-sept-2026","1.13","USD","08-sept-2021" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporativos","Renta Fija","633,175.30","0.26","633,175.30","650,000.00","650,000.00","97.31","India","-","1.87","18-mar-2026","4.00","USD","18-mar-2016" "KOREAT","KT CORPORATION RegS","Corporativos","Renta Fija","632,308.97","0.26","632,308.97","700,000.00","700,000.00","90.08","Corea del Sur","-","2.71","21-ene-2027","1.38","USD","21-jul-2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","630,064.84","0.26","630,064.84","700,000.00","700,000.00","89.88","Singapur","-","4.91","11-sept-2029","3.00","USD","11-sept-2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","627,991.47","0.26","627,991.47","600,000.00","600,000.00","102.46","Singapur","-","3.93","09-nov-2028","5.75","USD","09-nov-2023" "GENMMK","GENM CAPITAL LABUAN LTD RegS","Corporativos","Renta Fija","626,176.37","0.25","626,176.37","700,000.00","700,000.00","87.75","Malasia","-","5.91","19-abr-2031","3.88","USD","19-abr-2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Corporativos","Renta Fija","617,605.02","0.25","617,605.02","700,000.00","700,000.00","87.10","China","-","6.57","17-nov-2031","3.13","USD","17-nov-2021" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Relacionado a Gobierno","Renta Fija","615,719.73","0.25","615,719.73","650,000.00","650,000.00","94.62","China","-","1.39","03-sept-2025","1.65","USD","03-sept-2020" "POHANG","POSCO HOLDINGS INC RegS","Corporativos","Renta Fija","614,931.81","0.25","614,931.81","600,000.00","600,000.00","101.37","Corea del Sur","-","3.37","17-ene-2028","5.75","USD","17-ene-2023" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporativos","Renta Fija","614,654.99","0.25","614,654.99","700,000.00","700,000.00","86.79","Indonesia","-","6.12","09-jun-2031","3.40","USD","09-jun-2021" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporativos","Renta Fija","614,603.90","0.25","614,603.90","700,000.00","700,000.00","86.33","Indonesia","-","6.69","27-abr-2032","3.54","USD","27-oct-2021" "SKONKR","SK ON CO LTD RegS","Corporativos","Renta Fija","612,846.56","0.25","612,846.56","600,000.00","600,000.00","100.11","Corea del Sur","-","1.95","11-may-2026","5.38","USD","11-may-2023" "BOCOHK","BANK OF COMMUNICATIONS CO LTD (HON RegS","Corporativos","Renta Fija","610,282.67","0.25","610,282.67","650,000.00","650,000.00","93.38","Hong Kong","-","2.17","08-jul-2031","2.30","USD","08-jul-2021" "CNXC","CONCENTRIX CORP","Corporativos","Renta Fija","609,014.28","0.25","609,014.28","600,000.00","600,000.00","100.49","Estados Unidos","-","2.10","02-ago-2026","6.65","USD","02-ago-2023" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","604,495.94","0.25","604,495.94","650,000.00","650,000.00","91.73","Macao","-","5.22","18-jun-2030","4.63","USD","02-feb-2021" "CITNAT","KOOKMIN BANK MTN RegS","Corporativos","Renta Fija","602,550.35","0.24","602,550.35","600,000.00","600,000.00","98.42","Corea del Sur","-","3.60","21-abr-2028","4.63","USD","21-abr-2023" "CNOOC","CNOOC FINANCE (2012) LTD RegS","Relacionado a Gobierno","Renta Fija","602,170.88","0.24","602,170.88","600,000.00","600,000.00","98.35","China","-","11.52","02-may-2042","5.00","USD","02-may-2012" "FORCAY","FORMOSA GROUP (CAYMAN LIMITED) RegS","Corporativos","Renta Fija","595,495.38","0.24","595,495.38","600,000.00","600,000.00","97.80","Taiwán","-","1.02","22-abr-2025","3.38","USD","22-abr-2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporativos","Renta Fija","590,374.77","0.24","590,374.77","600,000.00","600,000.00","97.18","Tailandia","-","2.91","15-jun-2027","4.30","USD","15-jun-2022" "KORGAS","KOREA GAS CORPORATION RegS","Relacionado a Gobierno","Renta Fija","590,124.93","0.24","590,124.93","600,000.00","600,000.00","97.71","Corea del Sur","-","1.26","21-jul-2025","3.50","USD","21-jul-2015" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporativos","Renta Fija","586,587.37","0.24","586,587.37","600,000.00","600,000.00","97.02","Hong Kong","-","1.70","13-ene-2026","3.63","USD","13-ene-2016" "OINLIN","OIL INDIA INTERNATIONAL PTE LTD RegS","Relacionado a Gobierno","Renta Fija","585,421.22","0.24","585,421.22","600,000.00","600,000.00","95.84","India","-","2.80","21-abr-2027","4.00","USD","21-abr-2017" "TAISEM","TSMC ARIZONA CORP","Corporativos","Renta Fija","583,807.58","0.24","583,807.58","600,000.00","600,000.00","95.36","Taiwán","-","15.13","22-abr-2052","4.50","USD","22-abr-2022" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN RegS","Relacionado a Gobierno","Renta Fija","581,374.75","0.24","581,374.75","600,000.00","600,000.00","95.56","Singapur","-","2.81","05-may-2027","3.38","USD","05-may-2022" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Relacionado a Gobierno","Renta Fija","581,076.69","0.24","581,076.69","600,000.00","600,000.00","95.74","China","-","3.39","11-dic-2027","3.75","USD","11-dic-2017" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Corporativos","Renta Fija","576,434.25","0.23","576,434.25","600,000.00","600,000.00","95.46","China","-","1.25","16-jul-2025","3.13","USD","16-jul-2020" "JIANYI","JIC ZHIXIN LTD RegS","Relacionado a Gobierno","Renta Fija","576,302.67","0.23","576,302.67","600,000.00","600,000.00","94.85","China","-","3.35","24-nov-2027","3.50","USD","24-nov-2017" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporativos","Renta Fija","573,470.11","0.23","573,470.11","700,000.00","700,000.00","81.47","Hong Kong","-","6.52","15-jul-2031","2.25","USD","15-jul-2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporativos","Renta Fija","571,921.66","0.23","571,921.66","600,000.00","600,000.00","95.09","China","-","1.33","12-ago-2025","1.88","USD","12-ago-2020" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Relacionado a Gobierno","Renta Fija","569,465.41","0.23","569,465.41","600,000.00","600,000.00","94.73","China","-","1.31","04-ago-2025","1.25","USD","04-ago-2020" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","569,154.52","0.23","569,154.52","600,000.00","600,000.00","93.80","China","-","4.62","19-jun-2029","3.88","USD","19-jun-2019" "CATIC","AVIC INTERNATIONAL FINANCE & INVES RegS","Relacionado a Gobierno","Renta Fija","568,509.39","0.23","568,509.39","650,000.00","650,000.00","87.42","China","-","5.70","23-sept-2030","3.30","USD","23-sept-2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Relacionado a Gobierno","Renta Fija","568,273.12","0.23","568,273.12","600,000.00","600,000.00","94.50","China","-","2.76","01-mar-2027","2.95","USD","01-mar-2022" "TAISEM","TSMC ARIZONA CORP","Corporativos","Renta Fija","563,186.96","0.23","563,186.96","700,000.00","700,000.00","79.14","Taiwán","-","12.50","25-oct-2041","3.13","USD","25-oct-2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Relacionado a Gobierno","Renta Fija","561,066.52","0.23","561,066.52","600,000.00","600,000.00","93.29","China","-","2.76","24-feb-2027","2.38","USD","24-feb-2022" "NHNCOR","NAVER CORP RegS","Corporativos","Renta Fija","559,986.83","0.23","559,986.83","600,000.00","600,000.00","92.59","Corea del Sur","-","1.92","29-mar-2026","1.50","USD","29-mar-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","559,970.90","0.23","559,970.90","600,000.00","600,000.00","91.43","Tailandia","-","12.78","20-nov-2048","5.38","USD","20-nov-2018" "HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Corporativos","Renta Fija","558,272.18","0.23","558,272.18","600,000.00","600,000.00","92.54","Corea del Sur","-","2.67","04-feb-2032","3.38","USD","04-feb-2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","557,351.68","0.23","557,351.68","600,000.00","600,000.00","90.73","Tailandia","-","6.39","30-mar-2032","4.40","USD","30-mar-2022" "WPROIN","WIPRO IT SERVICES LLC RegS","Corporativos","Renta Fija","555,611.44","0.23","555,611.44","600,000.00","600,000.00","92.21","India","-","2.15","23-jun-2026","1.50","USD","23-jun-2021" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporativos","Renta Fija","553,291.14","0.22","553,291.14","750,000.00","750,000.00","73.58","Hong Kong","-","15.21","06-sept-2049","3.38","USD","06-sept-2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","549,996.04","0.22","549,996.04","550,000.00","550,000.00","99.81","China","-","3.56","14-mar-2028","5.13","USD","14-mar-2018" "HKTGHD","HKT CAPITAL NO 2 LTD RegS","Corporativos","Renta Fija","549,597.74","0.22","549,597.74","550,000.00","550,000.00","98.16","Hong Kong","-","0.96","02-abr-2025","3.63","USD","02-abr-2015" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","546,529.53","0.22","546,529.53","700,000.00","700,000.00","76.87","Tailandia","-","16.82","06-dic-2059","3.90","USD","06-dic-2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","537,873.03","0.22","537,873.03","650,000.00","650,000.00","82.72","China","-","6.67","23-sept-2031","2.38","USD","23-sept-2021" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporativos","Renta Fija","535,099.22","0.22","535,099.22","600,000.00","600,000.00","88.07","Hong Kong","-","5.43","07-may-2030","2.88","USD","07-may-2020" "BHARTI","BHARTI AIRTEL LTD RegS","Corporativos","Renta Fija","532,008.11","0.22","532,008.11","600,000.00","600,000.00","87.64","India","-","6.17","03-jun-2031","3.25","USD","03-mar-2021" "CNOOC","CNOOC FINANCE (2013) LTD","Relacionado a Gobierno","Renta Fija","528,332.68","0.21","528,332.68","700,000.00","700,000.00","73.85","China","-","15.10","30-sept-2049","3.30","USD","30-sept-2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","522,543.51","0.21","522,543.51","500,000.00","500,000.00","104.41","Estados Unidos","-","5.29","21-sept-2030","6.20","USD","21-sept-2023" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporativos","Renta Fija","520,938.38","0.21","520,938.38","600,000.00","600,000.00","86.25","Hong Kong","-","6.74","18-ene-2032","3.00","USD","18-ene-2022" "HYSAN","HYSAN MTN LTD MTN RegS","Corporativos","Renta Fija","520,762.56","0.21","520,762.56","600,000.00","600,000.00","86.61","Hong Kong","-","4.94","04-sept-2029","2.82","USD","04-sept-2019" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporativos","Renta Fija","516,506.47","0.21","516,506.47","600,000.00","600,000.00","85.05","Taiwán","-","5.87","28-oct-2030","2.50","USD","28-oct-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","514,436.69","0.21","514,436.69","500,000.00","500,000.00","100.18","Estados Unidos","-","1.83","30-mar-2026","5.50","USD","30-mar-2023" "FRIDPT","FREEPORT INDONESIA PT RegS","Relacionado a Gobierno","Renta Fija","509,115.90","0.21","509,115.90","500,000.00","500,000.00","99.02","Indonesia","-","12.79","14-abr-2052","6.20","USD","14-abr-2022" "POHANG","POSCO HOLDINGS INC RegS","Corporativos","Renta Fija","506,578.60","0.21","506,578.60","500,000.00","500,000.00","100.22","Corea del Sur","-","1.70","17-ene-2026","5.63","USD","17-ene-2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporativos","Renta Fija","505,556.73","0.21","505,556.73","500,000.00","500,000.00","100.89","Hong Kong","-","1.81","15-mar-2027","6.75","USD","15-mar-2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Relacionado a Gobierno","Renta Fija","504,266.20","0.20","504,266.20","500,000.00","500,000.00","99.09","Indonesia","-","1.07","13-may-2025","4.75","USD","13-may-2020" "HDFCB","HDFC BANK (GANDHINAGAR BRANCH) MTN RegS","Corporativos","Renta Fija","503,449.03","0.20","503,449.03","500,000.00","500,000.00","100.29","India","-","1.81","02-mar-2026","5.69","USD","02-mar-2023" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporativos","Renta Fija","501,786.60","0.20","501,786.60","600,000.00","600,000.00","83.05","China","-","6.36","14-jul-2031","2.88","USD","14-jul-2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporativos","Renta Fija","500,445.23","0.20","500,445.23","500,000.00","500,000.00","99.21","Corea del Sur","-","3.83","24-jul-2028","5.00","USD","24-jul-2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporativos","Renta Fija","500,059.74","0.20","500,059.74","500,000.00","500,000.00","99.27","Corea del Sur","-","2.62","05-feb-2027","5.13","USD","05-feb-2024" "SKBTAM","SK BATTERY AMERICA INC RegS","Corporativos","Renta Fija","499,181.00","0.20","499,181.00","500,000.00","500,000.00","98.97","Corea del Sur","-","2.60","23-ene-2027","4.88","USD","23-ene-2024" "CNOOC","CNOOC FINANCE (2013) LTD","Relacionado a Gobierno","Renta Fija","498,814.72","0.20","498,814.72","550,000.00","550,000.00","89.06","China","-","12.31","09-may-2043","4.25","USD","09-may-2013" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","498,612.16","0.20","498,612.16","550,000.00","550,000.00","90.54","Macao","-","2.79","08-mar-2027","2.30","USD","08-ago-2022" "BHARTI","BHARTI AIRTEL LTD RegS","Corporativos","Renta Fija","498,570.43","0.20","498,570.43","500,000.00","500,000.00","98.41","India","-","1.14","10-jun-2025","4.38","USD","10-jun-2015" "LGCHM","LG CHEM LTD RegS","Corporativos","Renta Fija","498,304.31","0.20","498,304.31","600,000.00","600,000.00","82.52","Corea del Sur","-","6.48","07-jul-2031","2.38","USD","07-jul-2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","497,406.77","0.20","497,406.77","600,000.00","600,000.00","81.54","China","-","15.63","06-dic-2057","4.40","USD","06-dic-2017" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporativos","Renta Fija","494,444.52","0.20","494,444.52","550,000.00","550,000.00","88.88","India","-","4.58","03-jul-2029","4.38","USD","03-jul-2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Relacionado a Gobierno","Renta Fija","489,425.14","0.20","489,425.14","500,000.00","500,000.00","96.74","Corea del Sur","-","2.95","14-jun-2027","4.00","USD","14-jun-2022" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","484,456.30","0.20","484,456.30","550,000.00","550,000.00","86.84","China","-","10.00","06-dic-2037","4.00","USD","06-dic-2017" "CITNAT","KOOKMIN BANK MTN RegS","Corporativos","Renta Fija","481,753.38","0.20","481,753.38","500,000.00","500,000.00","95.65","Corea del Sur","-","4.28","01-feb-2029","4.50","USD","01-feb-2019" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","481,732.11","0.20","481,732.11","500,000.00","500,000.00","96.33","Corea del Sur","-","3.62","26-mar-2028","4.50","USD","26-mar-2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Corporativos","Renta Fija","480,562.74","0.20","480,562.74","475,000.00","475,000.00","99.11","Hong Kong","-","3.56","21-abr-2028","4.75","USD","21-abr-2023" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporativos","Renta Fija","480,352.17","0.20","480,352.17","600,000.00","600,000.00","79.58","India","-","5.98","02-feb-2031","3.10","USD","02-feb-2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporativos","Renta Fija","478,612.50","0.19","478,612.50","500,000.00","500,000.00","94.53","India","-","3.35","30-nov-2027","3.67","USD","30-nov-2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LI RegS","Corporativos","Renta Fija","478,247.71","0.19","478,247.71","500,000.00","500,000.00","94.32","Hong Kong","-","2.37","03-oct-2026","2.75","USD","03-oct-2016" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Relacionado a Gobierno","Renta Fija","477,155.10","0.19","477,155.10","500,000.00","500,000.00","95.11","Corea del Sur","-","1.18","15-jun-2025","1.13","USD","15-jun-2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Relacionado a Gobierno","Renta Fija","475,603.93","0.19","475,603.93","500,000.00","500,000.00","94.90","China","-","1.28","20-jul-2025","1.20","USD","20-jul-2020" "NACF","NONGHYUP BANK MTN RegS","Relacionado a Gobierno","Renta Fija","475,368.65","0.19","475,368.65","500,000.00","500,000.00","94.84","Corea del Sur","-","1.28","20-jul-2025","1.25","USD","20-jul-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporativos","Renta Fija","474,556.96","0.19","474,556.96","500,000.00","500,000.00","94.86","China","-","1.44","17-sept-2025","1.88","USD","17-sept-2020" "STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporativos","Renta Fija","473,923.43","0.19","473,923.43","500,000.00","500,000.00","92.59","Indonesia","-","7.01","14-oct-2038","4.85","USD","14-oct-2020" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","472,969.17","0.19","472,969.17","500,000.00","500,000.00","93.32","Hong Kong","-","1.92","31-dic-2079","2.70","USD","07-abr-2021" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Relacionado a Gobierno","Renta Fija","471,154.11","0.19","471,154.11","500,000.00","500,000.00","93.96","China","-","2.73","24-feb-2027","2.95","USD","24-feb-2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporativos","Renta Fija","464,406.17","0.19","464,406.17","500,000.00","500,000.00","92.26","India","-","3.03","04-ago-2027","4.20","USD","04-ago-2020" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","463,648.24","0.19","463,648.24","500,000.00","500,000.00","92.40","China","-","2.22","22-jul-2026","1.80","USD","22-jul-2021" "NACF","NONGHYUP BANK MTN RegS","Relacionado a Gobierno","Renta Fija","456,990.62","0.19","456,990.62","500,000.00","500,000.00","91.19","Corea del Sur","-","2.25","28-jul-2026","1.25","USD","28-jul-2021" "RILIN","RELIANCE INDUSTRIES LIMITED RegS","Corporativos","Renta Fija","456,455.98","0.19","456,455.98","500,000.00","500,000.00","90.65","India","-","12.45","10-feb-2045","4.88","USD","10-feb-2015" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","454,035.08","0.18","454,035.08","455,000.00","455,000.00","97.84","Singapur","-","7.09","03-may-2033","4.88","USD","03-may-2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Corporativos","Renta Fija","449,795.43","0.18","449,795.43","500,000.00","500,000.00","89.92","Singapur","-","2.86","15-mar-2027","1.19","USD","15-sept-2021" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","449,218.75","0.18","449,218.75","500,000.00","500,000.00","87.94","Tailandia","-","11.77","25-oct-2042","4.50","USD","24-oct-2019" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Relacionado a Gobierno","Renta Fija","448,974.20","0.18","448,974.20","450,000.00","450,000.00","98.05","Malasia","-","0.98","06-abr-2025","3.63","USD","06-abr-2022" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Corporativos","Renta Fija","446,421.56","0.18","446,421.56","500,000.00","500,000.00","89.12","Hong Kong","-","4.93","06-sept-2029","2.75","USD","06-sept-2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","444,276.00","0.18","444,276.00","700,000.00","700,000.00","63.03","China","-","17.36","09-feb-2061","3.25","USD","09-feb-2021" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS","Corporativos","Renta Fija","437,263.69","0.18","437,263.69","450,000.00","450,000.00","96.29","China","-","1.13","02-jun-2025","2.75","USD","02-jun-2020" "CITNAT","KOOKMIN BANK MTN RegS","Corporativos","Renta Fija","435,833.36","0.18","435,833.36","450,000.00","450,000.00","96.16","Corea del Sur","-","1.07","04-may-2025","1.75","USD","04-may-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","432,046.91","0.18","432,046.91","400,000.00","400,000.00","105.02","Corea del Sur","-","4.78","08-abr-2030","6.38","USD","07-abr-2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporativos","Renta Fija","428,726.54","0.17","428,726.54","500,000.00","500,000.00","85.67","China","-","5.80","17-sept-2030","2.63","USD","17-sept-2020" "ICBCIH","HORSE GALLOP FINANCE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","428,645.03","0.17","428,645.03","450,000.00","450,000.00","94.98","China","-","1.29","28-jul-2025","1.70","USD","28-jul-2020" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporativos","Renta Fija","427,106.39","0.17","427,106.39","600,000.00","600,000.00","70.40","India","-","16.91","12-ene-2062","3.75","USD","12-ene-2022" "LENOVO","LENOVO GROUP LTD RegS","Corporativos","Renta Fija","425,209.04","0.17","425,209.04","400,000.00","400,000.00","105.21","China","-","6.33","27-jul-2032","6.54","USD","27-jul-2022" "KORGAS","KOREA GAS CORPORATION RegS","Relacionado a Gobierno","Renta Fija","423,362.34","0.17","423,362.34","450,000.00","450,000.00","93.65","Corea del Sur","-","2.21","18-jul-2026","2.25","USD","18-jul-2016" "KEBHNB","KEB HANA BANK MTN RegS","Corporativos","Renta Fija","423,205.58","0.17","423,205.58","400,000.00","400,000.00","103.36","Corea del Sur","-","3.92","24-oct-2028","5.75","USD","24-oct-2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporativos","Renta Fija","418,286.39","0.17","418,286.39","600,000.00","600,000.00","69.35","China","-","12.47","09-feb-2041","2.70","USD","09-feb-2021" "KORELE","KOREA ELECTRIC POWER CORP RegS","Relacionado a Gobierno","Renta Fija","417,619.92","0.17","417,619.92","400,000.00","400,000.00","101.79","Corea del Sur","-","3.51","06-abr-2028","5.50","USD","06-oct-2022" "PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Corporativos","Renta Fija","413,760.97","0.17","413,760.97","500,000.00","500,000.00","82.40","China","-","6.46","12-ago-2031","2.85","USD","12-ago-2021" "CNXC","CONCENTRIX CORP","Corporativos","Renta Fija","406,921.22","0.17","406,921.22","400,000.00","400,000.00","100.72","Estados Unidos","-","3.71","02-ago-2028","6.60","USD","02-ago-2023" "ORSECH","ORIENT ZHISHENG LTD RegS","Corporativos","Renta Fija","406,818.61","0.17","406,818.61","400,000.00","400,000.00","99.56","China","-","1.43","26-oct-2025","5.13","USD","26-oct-2022" "CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Relacionado a Gobierno","Renta Fija","406,382.31","0.17","406,382.31","420,000.00","420,000.00","95.33","China","-","1.43","28-sept-2030","2.88","USD","28-sept-2020" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporativos","Renta Fija","405,566.55","0.16","405,566.55","400,000.00","400,000.00","101.35","Corea del Sur","-","3.95","25-sept-2028","5.75","USD","25-sept-2023" "HTSC","PIONEER REWARD LTD MTN RegS","Corporativos","Renta Fija","403,872.20","0.16","403,872.20","400,000.00","400,000.00","100.27","China","-","2.20","09-ago-2026","5.25","USD","09-ago-2023" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Relacionado a Gobierno","Renta Fija","403,528.60","0.16","403,528.60","400,000.00","400,000.00","98.96","India","-","3.62","05-may-2028","4.88","USD","05-may-2023" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Relacionado a Gobierno","Renta Fija","403,051.36","0.16","403,051.36","400,000.00","400,000.00","99.13","China","-","1.56","23-nov-2025","4.75","USD","23-nov-2022" "NACF","NONGHYUP BANK MTN RegS","Relacionado a Gobierno","Renta Fija","403,024.03","0.16","403,024.03","400,000.00","400,000.00","99.62","Corea del Sur","-","3.78","03-jul-2028","4.88","USD","03-jul-2023" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Relacionado a Gobierno","Renta Fija","402,101.22","0.16","402,101.22","400,000.00","400,000.00","99.05","China","-","1.58","05-dic-2025","4.75","USD","05-dic-2022" "AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Relacionado a Gobierno","Renta Fija","401,919.84","0.16","401,919.84","600,000.00","600,000.00","66.66","Malasia","-","15.64","19-ago-2050","3.06","USD","19-ago-2020" "WOORIB","WOORI BANK MTN RegS","Corporativos","Renta Fija","401,817.76","0.16","401,817.76","400,000.00","400,000.00","99.63","Corea del Sur","-","3.45","26-ene-2028","4.88","USD","26-ene-2023" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporativos","Renta Fija","401,645.88","0.16","401,645.88","400,000.00","400,000.00","100.32","Tailandia","-","3.94","21-sept-2028","5.30","USD","21-sept-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporativos","Renta Fija","399,636.97","0.16","399,636.97","400,000.00","400,000.00","98.84","Hong Kong","-","7.18","14-jul-2033","5.25","USD","14-jul-2023" "FRIDPT","FREEPORT INDONESIA PT RegS","Relacionado a Gobierno","Renta Fija","399,216.46","0.16","399,216.46","400,000.00","400,000.00","97.65","Indonesia","-","2.72","14-abr-2027","4.76","USD","14-abr-2022" "CNXC","CONCENTRIX CORP","Corporativos","Renta Fija","399,167.31","0.16","399,167.31","400,000.00","400,000.00","98.75","Estados Unidos","-","6.79","02-ago-2033","6.85","USD","02-ago-2023" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporativos","Renta Fija","398,818.12","0.16","398,818.12","400,000.00","400,000.00","98.03","China","-","2.82","17-may-2027","4.63","USD","17-may-2022" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Relacionado a Gobierno","Renta Fija","398,695.57","0.16","398,695.57","400,000.00","400,000.00","98.13","India","-","1.06","08-may-2025","4.00","USD","08-may-2015" "KUNLEG","KUNLUN ENERGY COMPANY LTD RegS","Relacionado a Gobierno","Renta Fija","398,343.97","0.16","398,343.97","400,000.00","400,000.00","98.19","China","-","1.07","13-may-2025","3.75","USD","13-may-2015" "KBFING","KB KOOKMIN CARD CO LTD RegS","Corporativos","Renta Fija","397,286.45","0.16","397,286.45","400,000.00","400,000.00","98.12","Corea del Sur","-","1.14","09-jun-2025","4.00","USD","09-jun-2022" "LGCHM","LG CHEM LTD RegS","Corporativos","Renta Fija","397,240.72","0.16","397,240.72","400,000.00","400,000.00","98.42","Corea del Sur","-","1.23","14-jul-2025","4.38","USD","14-jul-2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporativos","Renta Fija","397,238.42","0.16","397,238.42","400,000.00","400,000.00","97.87","Singapur","-","0.98","07-abr-2025","3.06","USD","07-abr-2022" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","397,004.54","0.16","397,004.54","400,000.00","400,000.00","97.47","China","-","1.54","19-nov-2025","5.00","USD","19-nov-2015" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Relacionado a Gobierno","Renta Fija","396,889.91","0.16","396,889.91","400,000.00","400,000.00","98.29","China","-","1.20","30-jun-2025","3.88","USD","30-jun-2015" "CNSHAN","COASTAL EMERALD LTD MTN RegS","Corporativos","Renta Fija","396,698.81","0.16","396,698.81","400,000.00","400,000.00","98.01","China","-","1.16","15-jun-2025","4.10","USD","15-jun-2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Relacionado a Gobierno","Renta Fija","395,021.99","0.16","395,021.99","400,000.00","400,000.00","97.63","China","-","1.09","17-may-2025","3.13","USD","17-may-2022" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","392,585.80","0.16","392,585.80","400,000.00","400,000.00","96.29","Hong Kong","-","3.55","06-abr-2028","3.90","USD","06-abr-2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Relacionado a Gobierno","Renta Fija","391,790.51","0.16","391,790.51","400,000.00","400,000.00","97.91","Malasia","-","1.88","24-mar-2026","4.36","USD","24-mar-2016" "SWIRE","SWIRE PACIFIC MTN FINANCING LTD MTN RegS","Corporativos","Renta Fija","391,172.00","0.16","391,172.00","400,000.00","400,000.00","97.73","Hong Kong","-","1.43","21-sept-2025","3.88","USD","21-sept-2015" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Relacionado a Gobierno","Renta Fija","389,961.60","0.16","389,961.60","400,000.00","400,000.00","97.18","China","-","0.85","13-feb-2025","2.50","USD","13-feb-2020" "CKHH","CK HUTCHISON INTERNATIONAL (17) LT RegS","Corporativos","Renta Fija","388,934.79","0.16","388,934.79","400,000.00","400,000.00","95.56","Hong Kong","-","2.78","05-abr-2027","3.50","USD","05-abr-2017" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporativos","Renta Fija","388,553.35","0.16","388,553.35","450,000.00","450,000.00","85.22","Hong Kong","-","6.21","15-abr-2031","2.50","USD","15-abr-2021" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Relacionado a Gobierno","Renta Fija","388,547.03","0.16","388,547.03","400,000.00","400,000.00","95.60","China","-","2.78","07-abr-2027","3.25","USD","07-abr-2022" "BOCOM","BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Corporativos","Renta Fija","388,454.19","0.16","388,454.19","400,000.00","400,000.00","97.07","China","-","0.95","21-mar-2025","2.38","USD","21-mar-2022" "SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Corporativos","Renta Fija","388,258.09","0.16","388,258.09","400,000.00","400,000.00","96.50","Tailandia","-","4.32","11-feb-2029","4.40","USD","11-feb-2019" "CITLTD","CITIC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","387,989.49","0.16","387,989.49","400,000.00","400,000.00","96.68","China","-","2.73","28-feb-2027","3.88","USD","28-feb-2017" "AVICCP","BLUE BRIGHT LIMITED RegS","Corporativos","Renta Fija","387,923.15","0.16","387,923.15","400,000.00","400,000.00","96.20","China","-","1.14","04-jun-2025","2.50","USD","04-jun-2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Corporativos","Renta Fija","387,224.21","0.16","387,224.21","400,000.00","400,000.00","96.43","Corea del Sur","-","1.04","24-abr-2025","2.13","USD","24-ene-2022" "CITICS","CITIC SECURITIES FINANCE MTN CO LT MTN RegS","Relacionado a Gobierno","Renta Fija","386,704.07","0.16","386,704.07","400,000.00","400,000.00","96.04","China","-","1.14","03-jun-2025","2.00","USD","03-jun-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Relacionado a Gobierno","Renta Fija","386,631.33","0.16","386,631.33","400,000.00","400,000.00","95.63","China","-","2.02","18-may-2026","2.88","USD","18-may-2016" "CHPWCN","POWERCHINA ROADBRIDGE GROUP BRITIS RegS","Relacionado a Gobierno","Renta Fija","386,623.11","0.16","386,623.11","400,000.00","400,000.00","95.15","China","-","1.89","31-dic-2079","3.08","USD","01-abr-2021" "SHCONS","YONGDA INVESTMENT LTD RegS","Corporativos","Renta Fija","386,193.85","0.16","386,193.85","400,000.00","400,000.00","95.92","China","-","1.17","16-jun-2025","2.25","USD","16-jun-2020" "CDBALF","CDBL FUNDING 1 MTN RegS","Relacionado a Gobierno","Renta Fija","385,220.10","0.16","385,220.10","400,000.00","400,000.00","94.82","China","-","3.27","24-oct-2027","3.50","USD","20-oct-2017" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporativos","Renta Fija","384,280.19","0.16","384,280.19","400,000.00","400,000.00","95.55","China","-","1.18","17-jun-2025","1.88","USD","17-jun-2020" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporativos","Renta Fija","383,713.69","0.16","383,713.69","400,000.00","400,000.00","93.83","Hong Kong","-","2.76","22-abr-2032","4.88","USD","22-abr-2022" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","383,670.84","0.16","383,670.84","400,000.00","400,000.00","95.55","China","-","1.27","21-jul-2025","1.99","USD","21-jul-2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Corporativos","Renta Fija","382,529.09","0.16","382,529.09","400,000.00","400,000.00","95.02","Hong Kong","-","2.17","14-jul-2026","3.00","USD","14-jul-2016" "MEITUA","MEITUAN RegS","Corporativos","Renta Fija","381,738.96","0.16","381,738.96","400,000.00","400,000.00","94.56","China","-","1.52","28-oct-2025","2.13","USD","28-oct-2020" "BDOPM","BDO UNIBANK INC MTN RegS","Corporativos","Renta Fija","379,448.13","0.15","379,448.13","400,000.00","400,000.00","94.43","Filipinas","-","1.73","13-ene-2026","2.13","USD","13-jul-2020" "YUNDHL","YUNDA HOLDING INVESTMENT LIMITED RegS","Corporativos","Renta Fija","379,000.96","0.15","379,000.96","400,000.00","400,000.00","94.51","China","-","1.35","19-ago-2025","2.25","USD","19-ago-2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","378,867.38","0.15","378,867.38","400,000.00","400,000.00","94.13","Corea del Sur","-","3.08","20-jul-2027","3.13","USD","20-jul-2017" "TINGYI","TINGYI CAYMAN ISLANDS HOLDING CORP RegS","Corporativos","Renta Fija","378,178.62","0.15","378,178.62","400,000.00","400,000.00","94.53","China","-","1.45","24-sept-2025","1.63","USD","24-sept-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Relacionado a Gobierno","Renta Fija","377,786.81","0.15","377,786.81","400,000.00","400,000.00","94.30","China","-","1.32","05-ago-2025","1.00","USD","05-ago-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Relacionado a Gobierno","Renta Fija","377,666.77","0.15","377,666.77","400,000.00","400,000.00","93.74","China","-","1.58","17-nov-2025","1.88","USD","17-nov-2020" "IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Corporativos","Renta Fija","377,528.04","0.15","377,528.04","400,000.00","400,000.00","92.77","Hong Kong","-","4.48","17-abr-2029","3.63","USD","17-abr-2019" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Relacionado a Gobierno","Renta Fija","376,838.42","0.15","376,838.42","400,000.00","400,000.00","93.54","China","-","2.08","03-jun-2026","2.13","USD","03-jun-2021" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Relacionado a Gobierno","Renta Fija","375,787.41","0.15","375,787.41","400,000.00","400,000.00","93.59","China","-","4.38","26-feb-2029","4.13","USD","26-feb-2019" "GUOTJU","GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS","Corporativos","Renta Fija","375,597.33","0.15","375,597.33","400,000.00","400,000.00","93.77","Hong Kong","-","1.86","03-mar-2026","2.00","USD","03-mar-2021" "HPHTSP","HPHT FINANCE 21 LTD RegS","Corporativos","Renta Fija","375,471.73","0.15","375,471.73","400,000.00","400,000.00","93.82","Hong Kong","-","1.90","19-mar-2026","2.00","USD","19-mar-2021" "MIDEAZ","MIDEA INVESTMENT DEVELOPMENT COMPA RegS","Corporativos","Renta Fija","375,329.72","0.15","375,329.72","400,000.00","400,000.00","93.57","China","-","2.74","24-feb-2027","2.88","USD","24-feb-2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","375,106.76","0.15","375,106.76","400,000.00","400,000.00","93.78","Corea del Sur","-","2.38","27-sept-2026","2.75","USD","27-sept-2016" "ZHJSEA","ZHEJIANG SEAPORT INTERNATIONAL COL RegS","Relacionado a Gobierno","Renta Fija","374,604.27","0.15","374,604.27","400,000.00","400,000.00","93.60","China","-","1.90","17-mar-2026","1.98","USD","17-mar-2021" "CHALHK","CHALCO HONG KONG INVESTMENT CO LTD RegS","Relacionado a Gobierno","Renta Fija","373,454.42","0.15","373,454.42","400,000.00","400,000.00","93.02","China","-","2.23","28-jul-2026","2.10","USD","28-jul-2021" "GRPCIN","GUOREN PROPERTY AND CASUALTY INSUR RegS","Relacionado a Gobierno","Renta Fija","373,311.12","0.15","373,311.12","400,000.00","400,000.00","92.25","China","-","2.05","01-jun-2026","3.35","USD","01-jun-2021" "CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Relacionado a Gobierno","Renta Fija","372,483.60","0.15","372,483.60","355,000.00","355,000.00","103.06","Hong Kong","-","4.01","05-dic-2033","6.00","USD","05-dic-2023" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","371,913.52","0.15","371,913.52","400,000.00","400,000.00","92.21","China","-","2.52","24-nov-2026","2.25","USD","24-nov-2021" "SWHYSE","SHENWAN HONGYUAN INTERNATIONAL FIN RegS","Relacionado a Gobierno","Renta Fija","371,695.58","0.15","371,695.58","400,000.00","400,000.00","92.56","China","-","2.20","14-jul-2026","1.80","USD","14-jul-2021" "SKINNV","SK BATTERY AMERICA INC RegS","Corporativos","Renta Fija","371,516.34","0.15","371,516.34","400,000.00","400,000.00","92.52","Corea del Sur","-","1.76","26-ene-2026","2.13","USD","26-ene-2021" "HYUCAP","HYUNDAI CAPITAL SERVICES INC RegS","Corporativos","Renta Fija","371,447.67","0.15","371,447.67","400,000.00","400,000.00","92.42","Corea del Sur","-","2.68","24-ene-2027","2.50","USD","24-ene-2022" "PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Relacionado a Gobierno","Renta Fija","371,439.04","0.15","371,439.04","400,000.00","400,000.00","92.09","Tailandia","-","2.99","10-jun-2027","2.59","USD","10-jun-2020" "SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Relacionado a Gobierno","Renta Fija","371,179.58","0.15","371,179.58","400,000.00","400,000.00","92.42","India","-","2.20","13-jul-2026","1.80","USD","13-ene-2021" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Corporativos","Renta Fija","370,894.20","0.15","370,894.20","400,000.00","400,000.00","91.60","Indonesia","-","2.87","02-may-2027","2.80","USD","02-nov-2021" "BOCOMI","BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS","Corporativos","Renta Fija","370,493.74","0.15","370,493.74","400,000.00","400,000.00","92.19","Hong Kong","-","2.16","28-jun-2026","1.75","USD","28-jun-2021" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporativos","Renta Fija","369,458.11","0.15","369,458.11","400,000.00","400,000.00","91.46","Singapur","-","2.42","14-oct-2031","2.00","USD","14-abr-2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Relacionado a Gobierno","Renta Fija","367,999.11","0.15","367,999.11","400,000.00","400,000.00","90.66","China","-","5.36","23-abr-2030","3.13","USD","23-abr-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","367,849.36","0.15","367,849.36","350,000.00","350,000.00","102.26","Estados Unidos","-","4.87","01-abr-2030","5.80","USD","30-mar-2023" "SHINCA","SHINHAN CARD CO LTD RegS","Corporativos","Renta Fija","367,540.78","0.15","367,540.78","400,000.00","400,000.00","91.53","Corea del Sur","-","2.15","23-jun-2026","1.38","USD","23-jun-2021" "CIMBMK","CIMB BANK BHD RegS","Relacionado a Gobierno","Renta Fija","364,021.00","0.15","364,021.00","400,000.00","400,000.00","90.61","Malasia","-","3.13","20-jul-2027","2.13","USD","20-ene-2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Corporativos","Renta Fija","363,984.15","0.15","363,984.15","400,000.00","400,000.00","90.92","China","-","2.36","09-sept-2026","1.50","USD","09-sept-2021" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Corporativos","Renta Fija","363,841.73","0.15","363,841.73","350,000.00","350,000.00","101.26","Corea del Sur","-","2.32","06-nov-2026","6.88","USD","06-nov-2023" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Corporativos","Renta Fija","363,770.42","0.15","363,770.42","400,000.00","400,000.00","90.51","China","-","2.19","14-jul-2026","2.13","USD","14-jul-2021" "KEBHNB","KEB HANA BANK MTN RegS","Corporativos","Renta Fija","361,743.55","0.15","361,743.55","400,000.00","400,000.00","90.09","Corea del Sur","-","2.61","16-dic-2026","1.25","USD","16-jun-2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","360,903.86","0.15","360,903.86","400,000.00","400,000.00","89.76","China","-","3.55","20-ene-2028","2.50","USD","20-ene-2021" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Corporativos","Renta Fija","358,630.21","0.15","358,630.21","500,000.00","500,000.00","70.38","Hong Kong","-","13.42","31-dic-2079","4.20","USD","02-jun-2021" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporativos","Renta Fija","358,475.90","0.15","358,475.90","400,000.00","400,000.00","88.23","China","-","5.29","29-abr-2030","3.38","USD","29-abr-2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","357,636.04","0.15","357,636.04","400,000.00","400,000.00","88.66","Taiwán","-","3.82","23-abr-2028","1.75","USD","23-abr-2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","357,259.17","0.15","357,259.17","400,000.00","400,000.00","88.71","Tailandia","-","5.14","15-ene-2030","2.99","USD","15-ene-2020" "AIA","AIA GROUP LTD MTN RegS","Corporativos","Renta Fija","356,752.40","0.14","356,752.40","350,000.00","350,000.00","99.55","Hong Kong","-","7.00","04-abr-2033","4.95","USD","04-abr-2023" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","355,707.08","0.14","355,707.08","400,000.00","400,000.00","88.74","Singapur","-","4.96","28-ago-2029","2.38","USD","28-ago-2019" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Corporativos","Renta Fija","355,339.86","0.14","355,339.86","400,000.00","400,000.00","87.34","China","-","1.90","09-abr-2026","3.20","USD","09-abr-2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","350,959.47","0.14","350,959.47","400,000.00","400,000.00","86.87","Tailandia","-","11.58","23-ene-2043","4.88","USD","10-abr-2018" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Relacionado a Gobierno","Renta Fija","350,627.90","0.14","350,627.90","350,000.00","350,000.00","99.32","Hong Kong","-","2.49","01-feb-2027","5.50","USD","01-feb-2024" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","347,825.43","0.14","347,825.43","400,000.00","400,000.00","86.81","Macao","-","4.51","08-mar-2029","2.85","USD","08-ago-2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Relacionado a Gobierno","Renta Fija","345,870.83","0.14","345,870.83","350,000.00","350,000.00","96.83","China","-","3.60","26-abr-2028","4.75","USD","26-abr-2018" "COFCHK","BLOSSOM JOY LIMITED RegS","Relacionado a Gobierno","Renta Fija","344,047.83","0.14","344,047.83","400,000.00","400,000.00","85.06","China","-","5.90","21-oct-2030","2.20","USD","21-oct-2020" "XINAOG","ENN ENERGY HOLDINGS LTD RegS","Corporativos","Renta Fija","343,439.06","0.14","343,439.06","400,000.00","400,000.00","85.79","China","-","5.80","17-sept-2030","2.63","USD","17-sept-2020" "POHANG","POSCO CO LTD RegS","Corporativos","Renta Fija","342,755.00","0.14","342,755.00","350,000.00","350,000.00","97.27","Corea del Sur","-","3.06","04-ago-2027","4.50","USD","04-ago-2022" "CITLTD","CITIC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","341,395.54","0.14","341,395.54","350,000.00","350,000.00","96.70","China","-","3.45","11-ene-2028","4.00","USD","11-ene-2018" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporativos","Renta Fija","340,466.72","0.14","340,466.72","400,000.00","400,000.00","84.60","Hong Kong","-","6.83","19-ene-2032","2.75","USD","19-ene-2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Relacionado a Gobierno","Renta Fija","339,686.00","0.14","339,686.00","400,000.00","400,000.00","84.89","China","-","5.91","22-sept-2030","2.15","USD","22-sept-2020" "SANLTD","SANDS CHINA LTD","Corporativos","Renta Fija","336,595.92","0.14","336,595.92","400,000.00","400,000.00","83.71","Macao","-","6.34","08-ago-2031","3.25","USD","08-ago-2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","335,212.52","0.14","335,212.52","400,000.00","400,000.00","83.73","Tailandia","-","6.13","18-mar-2031","2.98","USD","18-mar-2021" "SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Corporativos","Renta Fija","334,524.35","0.14","334,524.35","400,000.00","400,000.00","83.27","India","-","6.38","12-ago-2031","2.88","USD","12-ago-2021" "KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporativos","Renta Fija","323,828.24","0.13","323,828.24","320,000.00","320,000.00","100.89","Tailandia","-","3.52","07-mar-2028","5.46","USD","07-mar-2023" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Relacionado a Gobierno","Renta Fija","322,556.65","0.13","322,556.65","400,000.00","400,000.00","80.38","China","-","5.77","18-ago-2030","2.38","USD","18-ago-2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Corporativos","Renta Fija","310,387.80","0.13","310,387.80","309,680.00","309,680.00","99.22","Indonesia","-","5.17","04-feb-2039","6.88","USD","04-feb-2019" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","309,617.12","0.13","309,617.12","300,000.00","300,000.00","101.76","Estados Unidos","-","5.12","26-jun-2030","5.70","USD","26-jun-2023" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Corporativos","Renta Fija","306,530.14","0.12","306,530.14","600,000.00","600,000.00","49.56","China","-","3.13","09-nov-2027","3.98","USD","09-nov-2017" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Relacionado a Gobierno","Renta Fija","304,725.00","0.12","304,725.00","300,000.00","300,000.00","100.15","China","-","2.07","27-jun-2026","5.70","USD","27-jun-2023" "RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Corporativos","Renta Fija","304,516.68","0.12","304,516.68","300,000.00","300,000.00","100.44","Filipinas","-","4.17","18-ene-2029","5.50","USD","17-ene-2024" "KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Corporativos","Renta Fija","304,031.04","0.12","304,031.04","300,000.00","300,000.00","99.67","Corea del Sur","-","2.87","15-jun-2052","5.90","USD","15-jun-2022" "AVIILC","SOAR WISE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","302,546.61","0.12","302,546.61","300,000.00","300,000.00","99.99","China","-","0.01","30-mar-2024","1.75","USD","30-mar-2021" "HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Corporativos","Renta Fija","302,441.00","0.12","302,441.00","300,000.00","300,000.00","99.98","Corea del Sur","-","3.84","27-jul-2028","5.00","USD","27-jul-2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Corporativos","Renta Fija","302,297.88","0.12","302,297.88","300,000.00","300,000.00","98.64","Hong Kong","-","1.43","07-oct-2025","4.50","USD","07-oct-2010" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Corporativos","Renta Fija","301,387.87","0.12","301,387.87","300,000.00","300,000.00","99.41","Corea del Sur","-","4.53","18-jul-2029","5.50","USD","18-ene-2024" "LGENSO","LG ENERGY SOLUTION LTD RegS","Corporativos","Renta Fija","301,040.75","0.12","301,040.75","300,000.00","300,000.00","100.32","Corea del Sur","-","2.32","25-sept-2026","5.63","USD","25-sept-2023" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporativos","Renta Fija","299,714.51","0.12","299,714.51","300,000.00","300,000.00","99.30","India","-","4.27","15-feb-2029","5.18","USD","15-feb-2024" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Relacionado a Gobierno","Renta Fija","299,456.01","0.12","299,456.01","300,000.00","300,000.00","98.97","China","-","1.71","19-ene-2026","4.50","USD","19-ene-2023" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporativos","Renta Fija","299,164.14","0.12","299,164.14","300,000.00","300,000.00","98.98","Corea del Sur","-","4.24","05-feb-2029","5.13","USD","05-feb-2024" "POHANG","POSCO CO LTD RegS","Corporativos","Renta Fija","297,013.47","0.12","297,013.47","300,000.00","300,000.00","98.36","Corea del Sur","-","1.29","04-ago-2025","4.38","USD","04-ago-2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF RegS","Relacionado a Gobierno","Renta Fija","296,698.86","0.12","296,698.86","300,000.00","300,000.00","98.78","China","-","0.45","12-sept-2029","2.88","USD","12-sept-2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Relacionado a Gobierno","Renta Fija","295,643.44","0.12","295,643.44","300,000.00","300,000.00","95.93","China","-","10.67","29-oct-2043","6.38","USD","29-oct-2013" "CHPWCN","DIANJIAN HAIYU LTD RegS","Relacionado a Gobierno","Renta Fija","295,505.00","0.12","295,505.00","300,000.00","300,000.00","96.80","China","-","1.42","31-dic-2079","3.45","USD","29-sept-2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","294,866.29","0.12","294,866.29","300,000.00","300,000.00","97.63","China","-","0.59","02-nov-2024","1.63","USD","02-nov-2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Relacionado a Gobierno","Renta Fija","294,109.59","0.12","294,109.59","300,000.00","300,000.00","96.91","China","-","1.03","23-abr-2025","2.63","USD","23-abr-2020" "BPCLIN","BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS","Relacionado a Gobierno","Renta Fija","293,921.38","0.12","293,921.38","300,000.00","300,000.00","97.14","India","-","2.60","18-ene-2027","4.38","USD","18-ene-2017" "AXIATA","AXIATA SPV2 BHD MTN RegS","Relacionado a Gobierno","Renta Fija","293,822.09","0.12","293,822.09","350,000.00","350,000.00","83.72","Malasia","-","5.81","19-ago-2030","2.16","USD","19-ago-2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporativos","Renta Fija","292,035.52","0.12","292,035.52","300,000.00","300,000.00","96.42","Hong Kong","-","1.07","07-may-2025","2.38","USD","07-may-2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Corporativos","Renta Fija","291,598.70","0.12","291,598.70","300,000.00","300,000.00","97.10","Tailandia","-","4.02","19-sept-2028","4.45","USD","19-sept-2018" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","290,247.68","0.12","290,247.68","300,000.00","300,000.00","96.44","Singapur","-","3.93","28-ago-2028","3.88","USD","28-ago-2018" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporativos","Renta Fija","290,015.61","0.12","290,015.61","300,000.00","300,000.00","94.89","China","-","2.37","26-oct-2026","4.25","USD","26-oct-2021" "KEBHNB","KEB HANA BANK MTN RegS","Corporativos","Renta Fija","289,580.68","0.12","289,580.68","300,000.00","300,000.00","94.93","Corea del Sur","-","2.78","30-mar-2027","3.25","USD","30-mar-2022" "HPCLIN","HINDUSTAN PETROLEUM CORP LTD RegS","Relacionado a Gobierno","Renta Fija","288,902.55","0.12","288,902.55","300,000.00","300,000.00","95.47","India","-","3.02","12-jul-2027","4.00","USD","12-jul-2017" "GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Relacionado a Gobierno","Renta Fija","288,261.25","0.12","288,261.25","300,000.00","300,000.00","95.60","China","-","1.20","23-jun-2025","1.88","USD","23-jun-2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Corporativos","Renta Fija","287,158.51","0.12","287,158.51","400,000.00","400,000.00","70.76","Tailandia","-","14.37","18-jun-2050","3.75","USD","18-jun-2020" "HENANG","HENAN WATER CONSERVANCY INVESTMENT RegS","Relacionado a Gobierno","Renta Fija","286,776.57","0.12","286,776.57","300,000.00","300,000.00","95.52","China","-","1.42","18-sept-2025","2.80","USD","18-sept-2020" "CAPITA","CMT MTN PTE LTD MTN RegS","Corporativos","Renta Fija","286,486.10","0.12","286,486.10","300,000.00","300,000.00","93.76","Singapur","-","4.45","04-abr-2029","3.61","USD","04-abr-2019" "WHEELK","WHEELOCK MTN BVI LTD MTN RegS","Corporativos","Renta Fija","284,568.54","0.12","284,568.54","300,000.00","300,000.00","94.45","Hong Kong","-","1.76","25-ene-2026","2.38","USD","25-ene-2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","283,911.31","0.12","283,911.31","300,000.00","300,000.00","93.97","China","-","1.53","29-oct-2025","1.63","USD","29-oct-2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","282,981.02","0.11","282,981.02","300,000.00","300,000.00","93.94","Estados Unidos","-","2.69","10-feb-2027","3.00","USD","10-feb-2020" "ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Corporativos","Renta Fija","282,943.57","0.11","282,943.57","300,000.00","300,000.00","93.70","China","-","1.71","13-ene-2026","3.00","USD","13-ene-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Relacionado a Gobierno","Renta Fija","281,251.37","0.11","281,251.37","300,000.00","300,000.00","93.51","China","-","1.76","19-ene-2026","1.25","USD","19-ene-2021" "RECLIN","REC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","279,866.62","0.11","279,866.62","300,000.00","300,000.00","92.72","India","-","2.64","13-ene-2027","2.75","USD","13-jul-2021" "YUEXIU","WESTWOOD GROUP HOLDINGS LTD MTN RegS","Corporativos","Renta Fija","279,413.30","0.11","279,413.30","300,000.00","300,000.00","92.62","China","-","1.73","20-ene-2026","2.80","USD","20-ene-2021" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Relacionado a Gobierno","Renta Fija","278,984.81","0.11","278,984.81","300,000.00","300,000.00","92.83","China","-","2.78","01-mar-2027","2.25","USD","01-mar-2022" "CCAMCL","CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS","Relacionado a Gobierno","Renta Fija","278,571.64","0.11","278,571.64","300,000.00","300,000.00","92.78","China","-","2.78","18-mar-2027","3.00","USD","18-mar-2020" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Relacionado a Gobierno","Renta Fija","277,996.42","0.11","277,996.42","300,000.00","300,000.00","91.68","China","-","2.49","23-nov-2026","2.88","USD","23-nov-2021" "FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Corporativos","Renta Fija","276,795.71","0.11","276,795.71","250,000.00","250,000.00","108.32","Hong Kong","-","6.82","06-dic-2033","7.78","USD","06-dic-2023" "CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Relacionado a Gobierno","Renta Fija","275,620.70","0.11","275,620.70","300,000.00","300,000.00","91.09","China","-","1.24","14-jul-2025","3.85","USD","14-ene-2020" "NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporativos","Renta Fija","274,953.07","0.11","274,953.07","300,000.00","300,000.00","90.77","Corea del Sur","-","2.40","07-oct-2026","1.88","USD","07-oct-2021" "POHANG","POSCO HOLDINGS INC RegS","Corporativos","Renta Fija","273,938.66","0.11","273,938.66","275,000.00","275,000.00","98.75","Corea del Sur","-","2.60","23-ene-2027","4.88","USD","23-ene-2024" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","273,334.56","0.11","273,334.56","300,000.00","300,000.00","91.09","China","-","2.40","23-sept-2026","1.50","USD","23-sept-2021" "RILIN","RELIANCE INDUSTRIES LTD RegS","Corporativos","Renta Fija","273,291.98","0.11","273,291.98","250,000.00","250,000.00","106.57","India","-","10.24","19-oct-2040","6.25","USD","19-oct-2010" "HYSAN","ELECT GLOBAL INVESTMENTS LIMITED RegS","Corporativos","Renta Fija","272,965.54","0.11","272,965.54","300,000.00","300,000.00","90.72","Hong Kong","-","1.14","31-dic-2079","4.10","USD","03-mar-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Relacionado a Gobierno","Renta Fija","272,317.00","0.11","272,317.00","300,000.00","300,000.00","90.08","China","-","4.73","15-jul-2029","3.45","USD","15-jul-2019" "COGO","CHINA OVERSEAS GRAND OCEANS FINANC RegS","Corporativos","Renta Fija","263,985.00","0.11","263,985.00","300,000.00","300,000.00","87.67","China","-","1.79","09-feb-2026","2.45","USD","09-feb-2021" "CSSSHI","CSSC CAPITAL 2015 LTD RegS","Relacionado a Gobierno","Renta Fija","261,809.17","0.11","261,809.17","300,000.00","300,000.00","86.90","China","-","5.27","13-feb-2030","3.00","USD","13-feb-2020" "RECLIN","REC LIMITED MTN RegS","Relacionado a Gobierno","Renta Fija","258,042.39","0.10","258,042.39","250,000.00","250,000.00","100.62","India","-","3.51","11-abr-2028","5.63","USD","11-abr-2023" "BCHINA","AMIPEACE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","257,762.42","0.10","257,762.42","300,000.00","300,000.00","84.95","China","-","5.91","22-oct-2030","2.25","USD","22-oct-2020" "SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Corporativos","Renta Fija","254,576.35","0.10","254,576.35","250,000.00","250,000.00","101.32","Hong Kong","-","3.45","28-feb-2033","6.38","USD","28-feb-2023" "PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Relacionado a Gobierno","Renta Fija","254,301.43","0.10","254,301.43","250,000.00","250,000.00","99.57","Indonesia","-","3.58","27-abr-2028","5.15","USD","27-abr-2023" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporativos","Renta Fija","252,803.19","0.10","252,803.19","250,000.00","250,000.00","100.86","Hong Kong","-","1.81","13-mar-2027","6.63","USD","13-mar-2024" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Corporativos","Renta Fija","250,913.20","0.10","250,913.20","300,000.00","300,000.00","81.64","Indonesia","-","13.61","27-abr-2052","4.80","USD","27-oct-2021" "YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Relacionado a Gobierno","Renta Fija","247,337.72","0.10","247,337.72","250,000.00","250,000.00","97.15","China","-","1.47","20-oct-2025","4.10","USD","20-abr-2022" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","246,192.27","0.10","246,192.27","250,000.00","250,000.00","97.69","Singapur","-","1.20","30-jun-2025","3.25","USD","30-jun-2015" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporativos","Renta Fija","245,908.30","0.10","245,908.30","245,000.00","245,000.00","99.38","Corea del Sur","-","2.57","26-ene-2027","5.88","USD","26-ene-2024" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporativos","Renta Fija","245,361.96","0.10","245,361.96","250,000.00","250,000.00","96.83","Hong Kong","-","1.11","29-may-2030","4.00","USD","29-may-2020" "STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Relacionado a Gobierno","Renta Fija","235,932.37","0.10","235,932.37","200,000.00","200,000.00","115.59","Singapur","-","5.90","01-dic-2031","7.38","USD","20-nov-2001" "DAHSIN","DAH SING BANK LTD MTN RegS","Corporativos","Renta Fija","234,332.08","0.10","234,332.08","250,000.00","250,000.00","92.52","Hong Kong","-","2.43","02-nov-2031","3.00","USD","02-nov-2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporativos","Renta Fija","233,774.32","0.09","233,774.32","250,000.00","250,000.00","92.83","Hong Kong","-","1.97","15-abr-2026","1.50","USD","15-abr-2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Corporativos","Renta Fija","232,141.04","0.09","232,141.04","300,000.00","300,000.00","75.97","Hong Kong","-","12.12","15-abr-2041","3.13","USD","15-abr-2021" "CNOOC","CNOOC FINANCE (2013) LTD","Relacionado a Gobierno","Renta Fija","231,597.93","0.09","231,597.93","250,000.00","250,000.00","91.23","China","-","4.90","30-sept-2029","2.88","USD","30-sept-2019" "TAISEM","TSMC ARIZONA CORP","Corporativos","Renta Fija","231,226.54","0.09","231,226.54","300,000.00","300,000.00","75.70","Taiwán","-","16.10","25-oct-2051","3.25","USD","25-oct-2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","223,152.03","0.09","223,152.03","250,000.00","250,000.00","86.70","Tailandia","-","13.33","30-mar-2052","5.20","USD","30-mar-2022" "SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Relacionado a Gobierno","Renta Fija","221,505.42","0.09","221,505.42","200,000.00","200,000.00","108.39","China","-","10.32","12-nov-2040","6.30","USD","12-nov-2010" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Corporativos","Renta Fija","220,189.10","0.09","220,189.10","300,000.00","300,000.00","72.22","China","-","1.07","12-may-2025","3.15","USD","12-nov-2019" "TELPM","PLDT INC RegS","Corporativos","Renta Fija","215,653.68","0.09","215,653.68","300,000.00","300,000.00","70.98","Filipinas","-","15.00","23-jun-2050","3.45","USD","23-jun-2020" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","215,557.53","0.09","215,557.53","200,000.00","200,000.00","106.51","Corea del Sur","-","6.71","17-ene-2033","6.50","USD","17-ene-2023" "SKM","SK TELECOM CO LTD RegS","Corporativos","Renta Fija","209,205.85","0.08","209,205.85","200,000.00","200,000.00","103.37","Corea del Sur","-","2.94","20-jul-2027","6.63","USD","20-jul-2007" "POHANG","POSCO HOLDINGS INC RegS","Corporativos","Renta Fija","209,003.22","0.08","209,003.22","200,000.00","200,000.00","103.36","Corea del Sur","-","6.83","17-ene-2033","5.88","USD","17-ene-2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporativos","Renta Fija","205,480.83","0.08","205,480.83","200,000.00","200,000.00","101.58","Corea del Sur","-","2.13","26-jul-2026","6.88","USD","26-jul-2023" "KORHIC","DOOSAN ENERBILITY CO LTD RegS","Corporativos","Renta Fija","203,274.30","0.08","203,274.30","200,000.00","200,000.00","100.57","Corea del Sur","-","2.13","17-jul-2026","5.50","USD","17-jul-2023" "SUNOTG","SUNNY OPTICAL TECHNOLOGY GROUP CO RegS","Corporativos","Renta Fija","202,928.51","0.08","202,928.51","200,000.00","200,000.00","100.31","China","-","2.12","17-jul-2026","5.95","USD","17-ene-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","202,393.28","0.08","202,393.28","200,000.00","200,000.00","100.03","Estados Unidos","-","4.13","08-ene-2029","5.30","USD","08-ene-2024" "AVIILC","SOAR WISE LTD MTN RegS","Relacionado a Gobierno","Renta Fija","202,075.01","0.08","202,075.01","200,000.00","200,000.00","100.91","China","-","2.73","18-mar-2027","5.15","USD","18-mar-2024" "HYUELE","SK HYNIX INC RegS","Corporativos","Renta Fija","202,048.96","0.08","202,048.96","200,000.00","200,000.00","99.94","Corea del Sur","-","2.56","16-ene-2027","5.50","USD","16-ene-2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","202,034.31","0.08","202,034.31","200,000.00","200,000.00","100.22","China","-","2.48","07-feb-2027","5.75","USD","07-ago-2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporativos","Renta Fija","202,017.14","0.08","202,017.14","200,000.00","200,000.00","99.86","Estados Unidos","-","2.54","08-ene-2027","5.25","USD","08-ene-2024" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","201,960.96","0.08","201,960.96","200,000.00","200,000.00","100.02","Corea del Sur","-","3.82","18-jul-2028","5.00","USD","18-jul-2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Relacionado a Gobierno","Renta Fija","201,737.75","0.08","201,737.75","200,000.00","200,000.00","99.76","Corea del Sur","-","3.79","05-jul-2028","4.88","USD","05-jul-2023" "GSCCOR","GS CALTEX CORP RegS","Corporativos","Renta Fija","201,696.51","0.08","201,696.51","200,000.00","200,000.00","100.10","Corea del Sur","-","3.84","07-ago-2028","5.38","USD","07-ago-2023" "SHINCA","SHINHAN CARD CO LTD RegS","Corporativos","Renta Fija","201,488.90","0.08","201,488.90","200,000.00","200,000.00","100.52","Corea del Sur","-","4.31","12-mar-2029","5.50","USD","12-mar-2024" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporativos","Renta Fija","201,009.01","0.08","201,009.01","200,000.00","200,000.00","100.19","Filipinas","-","4.30","06-mar-2029","5.38","USD","06-mar-2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporativos","Renta Fija","200,785.65","0.08","200,785.65","200,000.00","200,000.00","99.38","Corea del Sur","-","4.14","26-ene-2029","6.00","USD","26-ene-2024" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","200,581.00","0.08","200,581.00","200,000.00","200,000.00","99.46","Taiwán","-","6.73","22-jul-2032","4.63","USD","22-jul-2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Relacionado a Gobierno","Renta Fija","200,485.54","0.08","200,485.54","200,000.00","200,000.00","98.53","China","-","3.66","02-may-2028","4.25","USD","02-may-2018" "BCHINA","BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS","Relacionado a Gobierno","Renta Fija","200,474.11","0.08","200,474.11","200,000.00","200,000.00","99.07","China","-","2.09","26-jun-2026","4.63","USD","26-jun-2023" "HATELE","SK BROADBAND CO LTD RegS","Corporativos","Renta Fija","200,469.63","0.08","200,469.63","200,000.00","200,000.00","99.03","Corea del Sur","-","3.77","28-jun-2028","4.88","USD","28-jun-2023" "OINLIN","OIL INDIA LTD RegS","Relacionado a Gobierno","Renta Fija","199,929.45","0.08","199,929.45","200,000.00","200,000.00","99.21","India","-","4.24","04-feb-2029","5.13","USD","04-feb-2019" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Relacionado a Gobierno","Renta Fija","199,834.35","0.08","199,834.35","200,000.00","200,000.00","98.49","China","-","1.09","19-may-2025","4.00","USD","19-may-2015" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporativos","Renta Fija","199,795.41","0.08","199,795.41","200,000.00","200,000.00","99.29","India","-","2.65","15-feb-2027","5.20","USD","15-feb-2024" "CMHI","CHINA MERCHANTS FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","199,649.27","0.08","199,649.27","200,000.00","200,000.00","99.11","China","-","1.29","03-ago-2025","4.75","USD","03-ago-2015" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Relacionado a Gobierno","Renta Fija","199,658.91","0.08","199,658.91","200,000.00","200,000.00","98.56","China","-","0.66","31-dic-2079","4.00","USD","03-dic-2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Relacionado a Gobierno","Renta Fija","199,492.37","0.08","199,492.37","200,000.00","200,000.00","97.99","China","-","1.03","28-abr-2025","4.25","USD","28-abr-2022" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Relacionado a Gobierno","Renta Fija","198,909.31","0.08","198,909.31","200,000.00","200,000.00","97.88","China","-","1.51","05-nov-2025","4.00","USD","05-nov-2015" "GSCCOR","GS CALTEX CORP RegS","Corporativos","Renta Fija","198,914.27","0.08","198,914.27","200,000.00","200,000.00","98.43","Corea del Sur","-","1.67","05-ene-2026","4.50","USD","05-jul-2022" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Relacionado a Gobierno","Renta Fija","198,850.04","0.08","198,850.04","200,000.00","200,000.00","98.83","China","-","0.84","08-feb-2025","4.38","USD","08-feb-2018" "BOCAVI","BOC AVIATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","198,783.04","0.08","198,783.04","200,000.00","200,000.00","97.84","Singapur","-","3.67","23-may-2028","4.50","USD","23-may-2023" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Corporativos","Renta Fija","198,730.54","0.08","198,730.54","200,000.00","200,000.00","98.06","Singapur","-","2.92","15-jun-2032","4.60","USD","15-jun-2022" "LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Corporativos","Renta Fija","198,612.92","0.08","198,612.92","200,000.00","200,000.00","98.61","Corea del Sur","-","1.28","01-ago-2025","4.50","USD","01-ago-2022" "KOREAN","KOREAN AIR LINES CO LTD RegS","Corporativos","Renta Fija","198,255.89","0.08","198,255.89","200,000.00","200,000.00","99.08","Corea del Sur","-","1.42","23-sept-2025","4.75","USD","23-sept-2022" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Relacionado a Gobierno","Renta Fija","198,055.17","0.08","198,055.17","200,000.00","200,000.00","97.99","Corea del Sur","-","1.16","14-jun-2025","3.63","USD","14-jun-2022" "WOORIB","WOORI BANK MTN RegS","Corporativos","Renta Fija","197,797.42","0.08","197,797.42","200,000.00","200,000.00","98.17","Corea del Sur","-","3.85","06-ago-2028","5.13","USD","06-ago-2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Relacionado a Gobierno","Renta Fija","196,991.99","0.08","196,991.99","200,000.00","200,000.00","96.57","China","-","2.56","31-dic-2079","4.25","USD","14-abr-2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Relacionado a Gobierno","Renta Fija","196,893.03","0.08","196,893.03","200,000.00","200,000.00","97.53","Corea del Sur","-","1.17","15-jun-2025","3.25","USD","15-jun-2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","196,859.02","0.08","196,859.02","200,000.00","200,000.00","96.80","Tailandia","-","4.08","20-nov-2028","4.63","USD","20-nov-2018" "SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Relacionado a Gobierno","Renta Fija","196,712.97","0.08","196,712.97","200,000.00","200,000.00","98.25","China","-","4.03","18-sept-2028","4.25","USD","18-sept-2018" "CHCOMU","CCCI TREASURE LTD RegS","Relacionado a Gobierno","Renta Fija","196,621.35","0.08","196,621.35","200,000.00","200,000.00","97.97","China","-","0.63","31-dic-2079","3.42","USD","21-feb-2020" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","196,277.19","0.08","196,277.19","200,000.00","200,000.00","97.43","Corea del Sur","-","3.05","27-jul-2027","4.25","USD","27-jul-2022" "SHANPU","SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS","Corporativos","Renta Fija","196,212.22","0.08","196,212.22","200,000.00","200,000.00","97.45","China","-","1.24","14-jul-2025","3.25","USD","14-jul-2022" "POHANG","POSCO RegS","Corporativos","Renta Fija","196,019.48","0.08","196,019.48","200,000.00","200,000.00","97.52","Corea del Sur","-","0.78","17-ene-2025","2.50","USD","17-ene-2020" "COFCHK","BLOSSOM JOY LIMITED RegS","Relacionado a Gobierno","Renta Fija","195,793.23","0.08","195,793.23","200,000.00","200,000.00","96.55","China","-","1.25","31-dic-2079","3.10","USD","21-oct-2020" "CHEVBK","CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS","Relacionado a Gobierno","Renta Fija","195,693.56","0.08","195,693.56","200,000.00","200,000.00","97.82","China","-","0.46","14-sept-2024","0.83","USD","14-sept-2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Corporativos","Renta Fija","195,498.76","0.08","195,498.76","200,000.00","200,000.00","96.63","Hong Kong","-","1.09","18-may-2025","3.13","USD","18-nov-2019" "USD","USD CASH","Liquidez","Cash","195,482.16","0.08","195,482.16","195,482.00","195,482.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989" "SUNSHG","SUNSHINE LIFE INSURANCE COMPANY RegS","Corporativos","Renta Fija","195,112.50","0.08","195,112.50","200,000.00","200,000.00","95.59","China","-","1.91","20-abr-2026","4.50","USD","20-abr-2016" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","195,084.77","0.08","195,084.77","200,000.00","200,000.00","95.85","China","-","2.43","22-nov-2026","4.88","USD","22-nov-2016" "MISCMK","MISC CAPITAL TWO (LABUAN) LTD MTN RegS","Relacionado a Gobierno","Renta Fija","194,684.85","0.08","194,684.85","200,000.00","200,000.00","95.56","Malasia","-","2.76","06-abr-2027","3.75","USD","06-abr-2022" "GEELZ","GEELY FINANCE HONG KONG LTD RegS","Corporativos","Renta Fija","194,451.92","0.08","194,451.92","200,000.00","200,000.00","97.04","China","-","0.91","05-mar-2025","3.00","USD","05-mar-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Relacionado a Gobierno","Renta Fija","194,351.56","0.08","194,351.56","200,000.00","200,000.00","96.89","China","-","0.80","18-ene-2025","1.50","USD","18-ene-2022" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","194,010.46","0.08","194,010.46","200,000.00","200,000.00","96.94","China","-","0.94","18-mar-2025","2.50","USD","18-mar-2020" "FIRPAC","FPC RESOURCES LIMITED RegS","Corporativos","Renta Fija","194,009.72","0.08","194,009.72","200,000.00","200,000.00","96.81","Hong Kong","-","2.80","11-sept-2027","4.38","USD","11-sept-2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Relacionado a Gobierno","Renta Fija","193,985.51","0.08","193,985.51","200,000.00","200,000.00","96.77","China","-","2.73","09-mar-2027","4.40","USD","09-mar-2017" "HAISEC","HAITONG INTERNATIONAL FINANCE HOLD RegS","Corporativos","Renta Fija","193,444.42","0.08","193,444.42","200,000.00","200,000.00","96.63","China","-","0.93","12-mar-2025","2.11","USD","12-mar-2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","193,188.69","0.08","193,188.69","200,000.00","200,000.00","96.56","Corea del Sur","-","1.89","24-mar-2026","3.88","USD","24-mar-2016" "CHSCOI","CHINA STATE CONSTRUCTION FINANCE C RegS","Relacionado a Gobierno","Renta Fija","193,104.44","0.08","193,104.44","200,000.00","200,000.00","95.52","China","-","2.07","31-dic-2079","3.40","USD","08-jun-2021" "RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Corporativos","Renta Fija","192,522.53","0.08","192,522.53","200,000.00","200,000.00","96.26","Tailandia","-","3.62","27-mar-2028","4.50","USD","27-mar-2018" "ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Corporativos","Renta Fija","191,805.70","0.08","191,805.70","200,000.00","200,000.00","94.82","India","-","3.38","14-dic-2027","3.80","USD","14-dic-2017" "DAESEC","MIRAE ASSET DAEWOO CO LTD MTN RegS","Corporativos","Renta Fija","191,718.51","0.08","191,718.51","200,000.00","200,000.00","95.44","Corea del Sur","-","1.29","30-jul-2025","2.63","USD","30-jul-2020" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Relacionado a Gobierno","Renta Fija","191,569.81","0.08","191,569.81","200,000.00","200,000.00","94.17","China","-","4.48","17-abr-2029","3.63","USD","17-abr-2019" "HYUNHI","HYUNDAI HEAVY INDUSTRIES CO LTD RegS","Corporativos","Renta Fija","191,494.48","0.08","191,494.48","200,000.00","200,000.00","94.17","Corea del Sur","-","2.78","28-mar-2027","3.18","USD","28-mar-2022" "CINMFI","OCEAN LAUREL CO LIMITED RegS","Relacionado a Gobierno","Renta Fija","191,267.03","0.08","191,267.03","200,000.00","200,000.00","94.60","China","-","1.49","20-oct-2025","2.38","USD","20-oct-2020" "UBPPM","UNION BANK OF THE PHILIPPINES MTN RegS","Corporativos","Renta Fija","191,219.56","0.08","191,219.56","200,000.00","200,000.00","94.69","Filipinas","-","1.50","22-oct-2025","2.13","USD","22-oct-2020" "CHCOMU","CCCI TREASURE LTD RegS","Relacionado a Gobierno","Renta Fija","191,160.63","0.08","191,160.63","200,000.00","200,000.00","95.22","China","-","2.49","31-dic-2079","3.65","USD","21-feb-2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Corporativos","Renta Fija","191,083.26","0.08","191,083.26","200,000.00","200,000.00","93.87","Hong Kong","-","4.41","11-abr-2029","3.63","USD","11-abr-2019" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporativos","Renta Fija","191,060.34","0.08","191,060.34","200,000.00","200,000.00","95.00","Hong Kong","-","2.19","21-jul-2026","2.88","USD","21-jul-2016" "SHPORT","SHANGHAI PORT GROUP BVI DEVELOPMEN RegS","Corporativos","Renta Fija","190,862.21","0.08","190,862.21","200,000.00","200,000.00","95.12","China","-","1.25","13-jul-2025","1.50","USD","13-jul-2020" "CSFCO","CSCIF ASIA LTD MTN RegS","Corporativos","Renta Fija","190,639.14","0.08","190,639.14","200,000.00","200,000.00","95.06","China","-","1.31","04-ago-2025","1.75","USD","04-ago-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Relacionado a Gobierno","Renta Fija","190,531.28","0.08","190,531.28","200,000.00","200,000.00","95.18","China","-","4.41","20-mar-2029","4.50","USD","20-mar-2019" "GSCCOR","GS CALTEX CORP RegS","Corporativos","Renta Fija","190,493.59","0.08","190,493.59","200,000.00","200,000.00","94.98","Corea del Sur","-","1.29","27-jul-2025","1.63","USD","27-jul-2020" "TCLTEC","TCL TECHNOLOGY INVESTMENTS LIMITED RegS","Corporativos","Renta Fija","190,464.51","0.08","190,464.51","200,000.00","200,000.00","94.85","China","-","1.25","14-jul-2025","1.88","USD","14-jul-2020" "TBIGIJ","TOWER BERSAMA INFRASTRUCTURE TBK P RegS","Corporativos","Renta Fija","190,154.15","0.08","190,154.15","200,000.00","200,000.00","94.57","Indonesia","-","1.73","20-ene-2026","2.75","USD","20-ene-2021" "SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporativos","Renta Fija","190,091.93","0.08","190,091.93","200,000.00","200,000.00","94.30","Hong Kong","-","3.47","10-ene-2028","3.50","USD","10-ene-2018" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","189,845.23","0.08","189,845.23","200,000.00","200,000.00","94.77","China","-","1.37","25-ago-2025","1.75","USD","25-ago-2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","189,798.79","0.08","189,798.79","200,000.00","200,000.00","93.19","Corea del Sur","-","4.45","23-abr-2029","4.00","USD","23-abr-2019" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","189,634.50","0.08","189,634.50","200,000.00","200,000.00","94.28","China","-","2.63","28-ene-2027","3.25","USD","28-ene-2022" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Corporativos","Renta Fija","189,483.97","0.08","189,483.97","200,000.00","200,000.00","94.32","Filipinas","-","1.73","15-ene-2026","2.13","USD","15-jul-2020" "BOCAVI","BOC AVIATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","189,457.67","0.08","189,457.67","200,000.00","200,000.00","94.64","Singapur","-","3.19","18-sept-2027","3.50","USD","18-sept-2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Relacionado a Gobierno","Renta Fija","189,415.95","0.08","189,415.95","200,000.00","200,000.00","94.68","China","-","1.44","22-sept-2025","2.00","USD","22-sept-2020" "CDBLFD","CDBL FUNDING 2 MTN RegS","Relacionado a Gobierno","Renta Fija","189,375.54","0.08","189,375.54","200,000.00","200,000.00","94.47","China","-","2.75","02-mar-2027","3.13","USD","02-mar-2022" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Relacionado a Gobierno","Renta Fija","189,177.85","0.08","189,177.85","200,000.00","200,000.00","94.05","Corea del Sur","-","3.10","25-jul-2027","3.13","USD","25-jul-2017" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Corporativos","Renta Fija","189,120.38","0.08","189,120.38","200,000.00","200,000.00","94.38","China","-","1.85","08-mar-2026","3.50","USD","08-sept-2020" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","189,029.60","0.08","189,029.60","200,000.00","200,000.00","94.44","Corea del Sur","-","3.22","20-sept-2027","3.75","USD","20-sept-2017" "KOREAT","KT CORPORATION RegS","Corporativos","Renta Fija","189,008.38","0.08","189,008.38","200,000.00","200,000.00","94.03","Corea del Sur","-","2.20","18-jul-2026","2.50","USD","18-jul-2016" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Relacionado a Gobierno","Renta Fija","188,882.42","0.08","188,882.42","200,000.00","200,000.00","94.42","China","-","1.44","22-sept-2025","1.30","USD","22-sept-2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Relacionado a Gobierno","Renta Fija","188,751.18","0.08","188,751.18","200,000.00","200,000.00","93.86","China","-","1.52","22-oct-2025","1.20","USD","22-oct-2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporativos","Renta Fija","188,454.50","0.08","188,454.50","200,000.00","200,000.00","93.93","China","-","1.79","04-feb-2026","2.00","USD","04-feb-2021" "SHNHAN","SHINHAN BANK MTN RegS","Corporativos","Renta Fija","188,454.40","0.08","188,454.40","200,000.00","200,000.00","92.23","Corea del Sur","-","6.54","13-abr-2032","4.38","USD","13-abr-2022" "HONHAI","FOXCONN FAR EAST LTD MTN RegS","Corporativos","Renta Fija","188,430.62","0.08","188,430.62","200,000.00","200,000.00","94.17","Taiwán","-","2.36","23-sept-2026","3.00","USD","23-sept-2016" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","188,384.09","0.08","188,384.09","200,000.00","200,000.00","93.74","China","-","2.68","27-ene-2027","2.70","USD","27-ene-2022" "MINTTB","MINOR INTERNATIONAL PCL RegS","Corporativos","Renta Fija","188,280.71","0.08","188,280.71","200,000.00","200,000.00","93.63","Tailandia","-","1.96","31-dic-2079","2.70","USD","19-jul-2021" "RLCONS","CRCC HEAN LIMITED RegS","Relacionado a Gobierno","Renta Fija","188,268.33","0.08","188,268.33","200,000.00","200,000.00","93.47","China","-","2.05","20-may-2026","1.88","USD","20-may-2021" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Relacionado a Gobierno","Renta Fija","188,229.84","0.08","188,229.84","200,000.00","200,000.00","93.24","Indonesia","-","1.97","19-abr-2026","2.00","USD","19-abr-2021" "KOREAT","KT CORPORATION RegS","Corporativos","Renta Fija","188,241.92","0.08","188,241.92","200,000.00","200,000.00","94.05","Corea del Sur","-","1.39","01-sept-2025","1.00","USD","01-sept-2020" "TAISEM","TSMC GLOBAL LTD RegS","Corporativos","Renta Fija","187,865.05","0.08","187,865.05","200,000.00","200,000.00","93.56","Taiwán","-","1.46","28-sept-2025","0.75","USD","28-sept-2020" "HANMIL","KB CAPITAL CO LTD RegS","Corporativos","Renta Fija","187,461.15","0.08","187,461.15","200,000.00","200,000.00","93.11","Corea del Sur","-","1.53","28-oct-2025","1.50","USD","28-oct-2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Relacionado a Gobierno","Renta Fija","187,405.05","0.08","187,405.05","200,000.00","200,000.00","93.35","China","-","1.75","20-ene-2026","1.88","USD","20-ene-2021" "KIAMTR","KIA CORP RegS","Corporativos","Renta Fija","187,216.20","0.08","187,216.20","200,000.00","200,000.00","93.28","Corea del Sur","-","2.73","14-feb-2027","2.75","USD","14-feb-2022" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","186,980.73","0.08","186,980.73","200,000.00","200,000.00","92.58","China","-","2.46","02-nov-2026","2.25","USD","02-nov-2021" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporativos","Renta Fija","186,942.25","0.08","186,942.25","200,000.00","200,000.00","93.18","Corea del Sur","-","1.73","10-ene-2026","1.35","USD","10-jul-2020" "MUANTH","MUANG THAI LIFE ASSURANCE PCL RegS","Corporativos","Renta Fija","186,870.22","0.08","186,870.22","200,000.00","200,000.00","92.84","Tailandia","-","2.42","27-ene-2037","3.55","USD","27-oct-2021" "CINDBK","CHINA CITIC BANK CORPORATION LTD ( MTN RegS","Relacionado a Gobierno","Renta Fija","186,796.58","0.08","186,796.58","200,000.00","200,000.00","93.21","China","-","1.79","02-feb-2026","1.25","USD","02-feb-2021" "CITNAT","KOOKMIN BANK MTN RegS","Corporativos","Renta Fija","186,246.10","0.08","186,246.10","200,000.00","200,000.00","92.58","Corea del Sur","-","2.03","06-may-2026","1.38","USD","06-may-2021" "HTISEC","HAITONG INTERNATIONAL SECURITIES G RegS","Corporativos","Renta Fija","185,896.85","0.08","185,896.85","200,000.00","200,000.00","92.20","Hong Kong","-","2.04","20-may-2026","2.13","USD","20-may-2021" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Relacionado a Gobierno","Renta Fija","185,840.29","0.08","185,840.29","200,000.00","200,000.00","92.62","China","-","3.16","31-ago-2027","3.88","USD","31-ago-2017" "UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Corporativos","Renta Fija","185,820.88","0.08","185,820.88","200,000.00","200,000.00","92.86","Singapur","-","1.90","16-mar-2031","1.75","USD","16-sept-2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Relacionado a Gobierno","Renta Fija","185,789.80","0.08","185,789.80","200,000.00","200,000.00","91.38","China","-","12.30","22-may-2043","4.38","USD","22-may-2013" "SHINCA","SHINHAN CARD CO LTD RegS","Corporativos","Renta Fija","185,400.55","0.08","185,400.55","200,000.00","200,000.00","92.28","Corea del Sur","-","2.68","27-ene-2027","2.50","USD","27-ene-2022" "HYSAN","HYSAN MTN LTD MTN RegS","Corporativos","Renta Fija","185,333.11","0.08","185,333.11","200,000.00","200,000.00","91.75","Hong Kong","-","2.95","02-jun-2027","2.88","USD","02-jun-2020" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporativos","Renta Fija","185,334.45","0.08","185,334.45","200,000.00","200,000.00","92.50","Corea del Sur","-","1.81","08-feb-2026","1.25","USD","08-feb-2021" "HKTGHD","HKT CAPITAL NO5 LTD RegS","Corporativos","Renta Fija","185,248.21","0.08","185,248.21","200,000.00","200,000.00","91.03","Hong Kong","-","4.88","30-sept-2029","3.25","USD","30-sept-2019" "RHBCMK","RHB BANK BHD MTN RegS","Corporativos","Renta Fija","185,119.14","0.08","185,119.14","200,000.00","200,000.00","92.15","Malasia","-","2.16","29-jun-2026","1.66","USD","29-jun-2021" "SZEXPR","SHENZHEN EXPRESSWAY CO LTD RegS","Corporativos","Renta Fija","184,787.76","0.08","184,787.76","200,000.00","200,000.00","92.01","China","-","2.19","08-jul-2026","1.75","USD","08-jul-2021" "ADSEZ","ADANI PORT AND SPECIAL ECONOMIC ZO RegS","Corporativos","Renta Fija","184,348.09","0.07","184,348.09","200,000.00","200,000.00","91.54","India","-","3.06","30-jul-2027","4.00","USD","30-jun-2017" "HYUSEC","KB SECURITIES CO LTD RegS","Corporativos","Renta Fija","184,095.91","0.07","184,095.91","200,000.00","200,000.00","91.19","Corea del Sur","-","2.46","01-nov-2026","2.13","USD","01-nov-2021" "CKPFIN","CK PROPERTY FINANCE (MTN) LTD MTN RegS","Corporativos","Renta Fija","183,638.34","0.07","183,638.34","200,000.00","200,000.00","91.49","Hong Kong","-","2.17","30-jun-2026","1.38","USD","30-jun-2021" "LGCHM","LG CHEM LTD RegS","Corporativos","Renta Fija","183,329.97","0.07","183,329.97","200,000.00","200,000.00","91.36","Corea del Sur","-","2.19","07-jul-2026","1.38","USD","07-jul-2021" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Corporativos","Renta Fija","183,280.34","0.07","183,280.34","200,000.00","200,000.00","91.24","Corea del Sur","-","2.21","19-jul-2026","2.13","USD","19-jul-2021" "HYNMOT","HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS","Corporativos","Renta Fija","183,243.42","0.07","183,243.42","200,000.00","200,000.00","91.28","Corea del Sur","-","2.20","12-jul-2026","1.63","USD","12-jul-2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporativos","Renta Fija","183,100.14","0.07","183,100.14","200,000.00","200,000.00","91.50","China","-","2.37","16-sept-2026","1.75","USD","16-sept-2021" "CCBL","CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS","Relacionado a Gobierno","Renta Fija","183,038.03","0.07","183,038.03","200,000.00","200,000.00","91.47","China","-","2.37","15-sept-2026","1.60","USD","15-sept-2021" "HPHTSP","HPHT FINANCE 21 II LTD RegS","Corporativos","Renta Fija","182,407.73","0.07","182,407.73","200,000.00","200,000.00","91.16","Hong Kong","-","2.38","17-sept-2026","1.50","USD","17-sept-2021" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Corporativos","Renta Fija","181,100.40","0.07","181,100.40","200,000.00","200,000.00","90.42","China","-","4.96","11-sept-2029","2.85","USD","11-sept-2019" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Relacionado a Gobierno","Renta Fija","180,221.07","0.07","180,221.07","200,000.00","200,000.00","90.08","China","-","4.89","24-sept-2029","3.50","USD","24-sept-2019" "CITLTD","CITIC LTD MTN RegS","Relacionado a Gobierno","Renta Fija","178,028.84","0.07","178,028.84","200,000.00","200,000.00","88.76","China","-","5.33","25-feb-2030","2.85","USD","25-feb-2020" "SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporativos","Renta Fija","175,979.42","0.07","175,979.42","200,000.00","200,000.00","87.53","Hong Kong","-","5.23","30-ene-2030","2.88","USD","30-ene-2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Relacionado a Gobierno","Renta Fija","175,425.03","0.07","175,425.03","200,000.00","200,000.00","85.75","China","-","10.89","15-nov-2042","5.35","USD","15-nov-2012" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporativos","Renta Fija","173,726.60","0.07","173,726.60","200,000.00","200,000.00","86.52","China","-","5.71","12-ago-2030","2.75","USD","12-ago-2020" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Corporativos","Renta Fija","173,232.58","0.07","173,232.58","200,000.00","200,000.00","85.92","China","-","5.58","17-jun-2030","2.50","USD","17-jun-2020" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Corporativos","Renta Fija","172,859.18","0.07","172,859.18","200,000.00","200,000.00","86.01","China","-","6.06","04-feb-2031","2.88","USD","04-feb-2021" "IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Corporativos","Renta Fija","172,685.95","0.07","172,685.95","200,000.00","200,000.00","84.98","Malasia","-","6.40","02-nov-2031","3.38","USD","02-nov-2021" "GOOMAN","GOODMAN HK FINANCE MTN RegS","Corporativos","Renta Fija","171,203.35","0.07","171,203.35","200,000.00","200,000.00","85.06","Hong Kong","-","5.58","22-jul-2030","3.00","USD","22-jul-2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Relacionado a Gobierno","Renta Fija","170,010.29","0.07","170,010.29","200,000.00","200,000.00","84.01","China","-","5.85","17-nov-2030","2.75","USD","17-nov-2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Corporativos","Renta Fija","169,552.32","0.07","169,552.32","200,000.00","200,000.00","84.09","Tailandia","-","5.60","18-jun-2030","2.50","USD","18-jun-2020" "UTCMIN","ULTRATECH CEMENT LTD RegS","Corporativos","Renta Fija","169,084.37","0.07","169,084.37","200,000.00","200,000.00","84.22","India","-","6.07","16-feb-2031","2.80","USD","16-feb-2021" "JIANYI","JIC ZHIXIN LTD RegS","Relacionado a Gobierno","Renta Fija","169,053.80","0.07","169,053.80","200,000.00","200,000.00","84.35","China","-","5.86","27-ago-2030","2.13","USD","27-ago-2020" "TELPM","PLDT INC RegS","Corporativos","Renta Fija","167,915.00","0.07","167,915.00","200,000.00","200,000.00","83.51","Filipinas","-","6.08","23-ene-2031","2.50","USD","23-jun-2020" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Corporativos","Renta Fija","167,183.61","0.07","167,183.61","250,000.00","250,000.00","66.23","Hong Kong","-","14.04","31-dic-2079","4.00","USD","29-jul-2021" "CPREIT","CHAMPION MTN LTD MTN RegS","Corporativos","Renta Fija","165,998.07","0.07","165,998.07","200,000.00","200,000.00","82.16","Hong Kong","-","5.50","15-jun-2030","2.95","USD","15-jun-2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Corporativos","Renta Fija","165,427.00","0.07","165,427.00","200,000.00","200,000.00","81.29","Indonesia","-","13.58","09-jun-2051","4.75","USD","09-jun-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporativos","Renta Fija","164,074.90","0.07","164,074.90","200,000.00","200,000.00","81.45","India","-","6.52","02-feb-2032","3.83","USD","02-ago-2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporativos","Renta Fija","161,177.94","0.07","161,177.94","200,000.00","200,000.00","79.83","India","-","10.67","02-ago-2041","5.00","USD","02-ago-2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Corporativos","Renta Fija","149,096.58","0.06","149,096.58","200,000.00","200,000.00","73.24","Hong Kong","-","15.17","08-may-2050","3.38","USD","08-may-2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporativos","Renta Fija","143,734.14","0.06","143,734.14","200,000.00","200,000.00","71.04","China","-","13.98","14-jul-2051","4.10","USD","14-jul-2021" "PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Relacionado a Gobierno","Renta Fija","141,585.69","0.06","141,585.69","200,000.00","200,000.00","70.06","Tailandia","-","18.20","16-jul-2070","3.70","USD","16-jul-2020" "VNKRLE","VANKE REAL ESTATE (HONG KONG) CO L MTN RegS","Corporativos","Renta Fija","138,565.67","0.06","138,565.67","300,000.00","300,000.00","44.88","China","-","4.63","12-nov-2029","3.50","USD","12-nov-2019" "KORGAS","KOREA GAS CORPORATION RegS","Relacionado a Gobierno","Renta Fija","113,802.64","0.05","113,802.64","100,000.00","100,000.00","112.64","Corea del Sur","-","11.02","20-ene-2042","6.25","USD","20-ene-2012" "MLIFT","CASH COLLATERAL USD MLIFT","Liquidez","Cash Collateral and Margins","104,000.00","0.04","104,000.00","104,000.00","104,000.00","100.00","Estados Unidos","-","0.00","31-dic-2049","0.00","USD","30-sept-2015" "JMHLDS","JMH CO LTD RegS","Corporativos","Renta Fija","79,756.73","0.03","79,756.73","100,000.00","100,000.00","78.42","Hong Kong","-","9.59","09-abr-2036","2.88","USD","09-abr-2021" "EUR","EUR CASH","Liquidez","Cash","344.27","0.00","344.27","318.00","318.00","108.21","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "-","BLK ICS USD LEAF AGENCY DIST","Liquidez","Money Market","2.00","0.00","2.00","0.00","0.00","100.05","Irlanda","-","0.13","-","0.00","USD","24-jul-2019" "TYM4","US 10YR NOTE JUN 24","Liquidez","Futures","0.00","0.00","-7,983,000.00","-72.00","-72.00","110.88","Estados Unidos","Chicago Board Of Trade","5.92","18-jun-2024","0.00","USD","21-sept-2023" "TUM4","US 2YR NOTE JUN 24","Liquidez","Futures","0.00","0.00","3,479,687.50","17.00","17.00","102.34","Estados Unidos","Chicago Board Of Trade","1.86","28-jun-2024","0.00","USD","02-oct-2023" "FVM4","US 5YR NOTE JUN 24","Liquidez","Futures","0.00","0.00","2,464,054.69","23.00","23.00","107.13","Estados Unidos","Chicago Board Of Trade","3.98","28-jun-2024","0.00","USD","02-oct-2023" "WNM4","US ULTRA T-BOND JUN 24","Liquidez","Futures","0.00","0.00","1,028,250.00","8.00","8.00","128.53","Estados Unidos","Chicago Board Of Trade","16.62","18-jun-2024","0.00","USD","21-sept-2023"