Activos clave Valor de mercado Cantidad de acciones Participación, %
TURKIYE GARANTI BANKASI 8.13% 03/01/2035 907.39 K 900.00 K 0.174%
MOBILIARE SA / MEXICO SA 6.75% 10/11/2032 901.75 K 900.00 K 0.173%
OTEL SUKUK LTD 5.38% 24/01/2031 900.05 K 900.00 K 0.173%
MEDCO MAPLE TREE PTE LTD 8.96% 27/04/2029 898.51 K 875.00 K 0.172%
TELECOM DIGITALES SA 4.5% 30/01/2030 898.46 K 950.00 K 0.172%
HERITAGE PETROL CO LTD 9% 12/08/2029 897.23 K 875.00 K 0.172%
Petrobras Global Finance BV 6.85% 05/06/2115 881.56 K 975.00 K 0.169%
INVERSIONES Y REPRESENTA 8% 31/03/2035 881.28 K 850.00 K 0.169%
COLOMBIA TELECOMUNICACIO 4.95% 17/07/2030 874.50 K 925.00 K 0.168%
AEROPUERTOS DOMINICANOS 7% 30/06/2034 871.88 K 850.00 K 0.167%
BANK BAHRAIN & KUWAIT 6.88% 06/06/2029 870.94 K 900.00 K 0.167%
ALPEK SA DE CV 3.25% 25/02/2031 870.02 K 1.00 M 0.167%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 867.81 K 850.00 K 0.166%
FORTUNE STAR BVI LTD 8.5% 19/05/2028 866.37 K 850.00 K 0.166%
ENDEAVOUR MINING PLC 7% 28/05/2030 862.80 K 850.00 K 0.165%
INSTITUTO COSTARRICENSE 6.38% 15/05/2043 860.33 K 875.00 K 0.165%
GRAN TIERRA ENERGY INC 9.75% 15/04/2031 859.64 K 956.00 K 0.165%
ALPHA STAR HOLDING X 6.13% 05/08/2029 854.18 K 900.00 K 0.164%
MINSUR SA 4.5% 28/10/2031 853.45 K 900.00 K 0.164%
GEORGIAN RAILWAY JSC 4% 17/06/2028 841.23 K 875.00 K 0.161%
