Activos clave Market Value Shares Weight %
DEUTSCHE BANK AG 3.38% 13/02/2031 567.6 K 500.0 K 0.3% VERALLIA SA 3.88% 04/11/2032 551.1 K 500.0 K 0.3% HYUNDAI CAPITAL AMERICA 5.4% 24/06/2031 549.6 K 540.0 K 0.3% MEX BONOS DESARR FIX RT 8% 21/02/2036 540.2 K 10.6 M 0.3% NOVO NORDISK FINANCE NL 3.38% 21/05/2034 533.1 K 475.0 K 0.3% PETROLEOS MEXICANOS 6.7% 16/02/2032 528.9 K 540.0 K 0.2% SWAP CCPC CITIBANK COC 527.0 K 527.0 K 0.2% Pagaya AI Debt Selection Trust 4.71% 15/12/2033 524.1 K 525.3 K 0.2% CANADIAN NATL RAILWAY 4.2% 12/03/2031 518.0 K 525.0 K 0.2% SAUDI INTERNATIONAL BOND 4.13% 12/01/2029 510.4 K 517.0 K 0.2% SEVERN TRENT WATER UTIL 3.88% 04/08/2035 508.0 K 450.0 K 0.2% POLAND GOVERNMENT BOND 4.5% 25/07/2030 504.5 K 1.9 M 0.2% INTL BK RECON & DEVELOP 4.93% 03/11/2032 496.0 K 31.6 M 0.2% CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 495.8 K 530.0 K 0.2% BPCE SA 4.76% 13/01/2032 493.3 K 500.0 K 0.2% EquipmentShare 8.77% 27/03/2034 490.0 K 482.5 K 0.2% UNITED MEXICAN STATES 3.5% 19/09/2029 488.9 K 430.0 K 0.2% ROPER TECHNOLOGIES INC 4.45% 15/09/2030 482.7 K 490.0 K 0.2% AMGEN INC 4.85% 19/02/2036 482.6 K 491.0 K 0.2% ALPHA BANK SA 5% 12/05/2030 478.7 K 400.0 K 0.2% 