Activos clave Valor de mercado Cantidad de acciones Participación, %
STELLANTIS NV 6.25% 16/03/2031 1.28 M 1.15 M 0.523%
COREWEAVE INC 8.5% 15/07/2032 1.11 M 1.07 M 0.454%
VMED O2 UK FINANCING I 5.63% 15/04/2032 1.05 M 1.05 M 0.429%
FIBERCOP SPA 5.38% 15/04/2031 1.01 M 850.00 K 0.412%
BOND US BIDCO 1/2/3/G1/2 6.5% 15/06/2033 839.19 K 725.00 K 0.342%
OPAL BIDCO SAS 5.5% 31/03/2032 823.90 K 700.00 K 0.336%
CAB 7.75% 09/08/2031 821.72 K 700.00 K 0.335%
GRIFOLS SA 3.88% 15/10/2028 802.16 K 700.00 K 0.327%
SHIFT4 PAYMENTS LLC/FIN 5.5% 15/05/2033 790.70 K 700.00 K 0.323%
IRON MOUNTAIN INC 4.75% 15/01/2034 785.16 K 700.00 K 0.320%
FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 778.42 K 700.00 K 0.318%
VEOLIA ENVIRONNEMENT SA 2.5% 20/01/2029 773.04 K 700.00 K 0.315%
OAK-EAGLE ACQUIRECO INC 6.25% 01/07/2033 753.93 K 625.00 K 0.308%
VERISURE HOLDING AB 4.13% 02/01/2032 750.04 K 650.00 K 0.306%
BAYER AG 7% 25/09/2083 750.03 K 600.00 K 0.306%
ZEGONA FINANCE PLC 4.25% 15/01/2032 744.07 K 650.00 K 0.304%
ZF EUROPE FINANCE BV 7% 12/06/2030 735.42 K 600.00 K 0.300%
TELEFONICA EUROPE BV 6.14% 03/02/2030 725.62 K 600.00 K 0.296%
ORGANON & CO/ORG 2.88% 30/04/2028 713.69 K 625.00 K 0.291%
PRYSMIAN SPA 5.25% 21/05/2030 709.34 K 600.00 K 0.289%
