Activos clave Market Value Shares Weight %
CLEVELAND-CLIFFS INC 7% 15/03/2032 565.49 K 570.00 K 0.260%
CASTELLUM AB 3.13% 02/12/2026 565.24 K 500.00 K 0.260%
NMEF Funding LLC 5.18% 15/07/2032 561.05 K 560.00 K 0.258%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 557.32 K 565.00 K 0.257%
WINTERSHALL DEA FIN 2BV 3% 20/07/2028 554.93 K 500.00 K 0.256%
AVOLON HOLDINGS FNDG LTD 5.75% 15/11/2029 552.12 K 540.00 K 0.254%
INEOS FINANCE PLC 6.63% 15/05/2028 546.51 K 474.00 K 0.252%
ASURION LLC/ASURION CO 8.38% 01/02/2034 546.15 K 590.00 K 0.251%
ZIGGO BV 2.88% 15/01/2030 546.03 K 500.00 K 0.251%
UNITED MEXICAN STATES 6.25% 27/08/2037 545.16 K 545.00 K 0.251%
PG&E CORP 7.38% 15/03/2055 545.16 K 535.00 K 0.251%
UBS GROUP AG 5.7% 08/02/2035 538.97 K 525.00 K 0.248%
LATAM AIRLINES GROUP SA 7.63% 07/01/2031 538.67 K 520.00 K 0.248%
NN GROUP NV 5.25% 01/03/2043 536.37 K 440.00 K 0.247%
EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 535.79 K 535.00 K 0.247%
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 533.45 K 540.00 K 0.246%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 533.45 K 540.00 K 0.246%
Crown Finance US Inc 8.11% 02/12/2031 527.66 K 527.00 K 0.243%
VENTURE GLOBAL LNG INC 9% 30/09/2029 518.42 K 531.00 K 0.239%
ZEGONA FINANCE PLC 6.75% 15/07/2029 516.37 K 436.50 K 0.238%
