OVHaiLLM/Flipper huggingface dataset:
Drawdown
Fund maximum drawdown since inception: -30.18%
Benchmark maximum drawdown: -26.12%
Bottom 5 contributors (monthly)

Translation (ENES, 2022-11-30):
Drawdown
Máximo drawdown desde su lanzamiento: -30,18 %
Máximo drawdown del índice de referencia: -26,12 %
5 contribuidores menores (monthly)
Investment strategy
The fund shall invest a minimum two thirds of its total assets in equity and equity related securities issued by companies, which are domiciled or exercise the predominant part of their economic activity in India. It may also invest in equity arbitrage, debt, money market instruments (to the extent permitted) for defensive considerations. It actively uses derivatives (index futures) with an endeavor to reduce volatility and to protect downside of the fund. The fund aims to provide opportunity to capture the potential of the Indian equity markets at a nascent stage of the country's evolution cycle. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/11/2012)
Cumulative / Annualised performance (in %)

Translation (ENES, 2022-11-30):
Estrategia de inversión
El fondo invertirá un mínimo de dos tercios de sus activos totales en renta variable, así como títulos relacionados con la renta variable, que estén domiciliados, o ejerzan la parte predominante de su actividad económica en la India. Puede también invertir en arbitraje de renta variable, deuda, instrumentos del mercado monetario (hasta lo permitido), por motivos defensivos. Utiliza derivados de forma activa (futuros sobre índices), con el propósito de reducir la volatilidad y proteger el riesgo de caída. El fondo pretende ofrecer una oportunidad para capturar el potencial de los mercados de renta variable Indio, en la etapa más productiva del ciclo de evolución del país. Se gestiona activamente. El índice de
referencia se usa exclusivamente a efectos de comparación de la rentabilidad. Las características de riesgo de la cartera del fondo podrán guardar cierta semejanza con las del índice de referencia.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 02/11/2012)
Rentabilidad acumulada / anualizada (en %)
Investment strategy
The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. Investments are made primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange. The holdings of Danish mortgage backed bonds in the Sub-fund will typically have high coupons in comparison with the general yield level of bonds with similar durations. Investments in Danish government bonds listed on the Copenhagen Stock Exchange are also permitted. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/11/2012)
Cumulative / Annualised performance (in %)

Translation (ENES, 2022-11-30):
Estrategia de inversión
El fondo invierte al menos dos tercios de sus activos netos en títulos de deuda a interés fijo y variable emitidos por prestatarios privados y autoridades públicas domiciliados en Dinamarca. Las inversiones se concentran en bonos daneses respaldados por hipotecas negociados en la bolsa de Copenague. Los bonos hipotecarios daneses en la cartera del Subfondo tendrán normalmente cupones altos en comparación con el nivel de rendimiento general de bonos con una duración similar. Las inversiones en bonos del gobierno danés cotizados en la Bolsa de Valores de Copenague también están permitidas. Se gestiona activamente. El índice de referencia se usa exclusivamente a efectos de comparación de la rentabilidad. Las características de riesgo de la cartera del fondo podrán guardar cierta semejanza con las del índice de referencia.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 02/11/2012)
Rentabilidad acumulada / anualizada (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 4.19 | Financial | Netherlands | Bond | NR |
| Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029 | 4.11 | Financial | Spain | Bond | BB |
| Argentum Netherlands BV 5.625% MULTI 15-08-2052 | 4.00 | Financial | Switzerland | Bond | BBB |
| ASR Nederland NV 4.625% MULTI Perp FC2027 | 3.82 | Financial | Netherlands | Bond | BB |
| BPER Banca 3.875% MULTI 25-07-2032 | 3.64 | Financial | Italy | Bond | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 3.52 | Financial | Spain | Bond | B |
| Permanent TSB Group Hol 3.000% MULTI 19-08-2031 | 3.39 | Financial | Ireland | Bond | BB |
| Ibercaja Banco SA 2.750% MULTI 23-07-2030 | 3.33 | Financial | Spain | Bond | B |
| Banco de Credito Social 1.750% MULTI 09-03-2028 | 2.73 | Financial | Spain | Bond | BB |
| de Volksbank NV 7.000% MULTI Perp FC2027 | 2.43 | Financial | Netherlands | Bond | BB |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 2.34 | Financial | Italy | Bond | BB |
| BAWAG Group AG 5.000% MULTI Perp FC2025 | 2.32 | Financial | Austria | Bond | BB |
| Aviva PLC 6.875% MULTI 20-05-2058 | 2.31 | Financial | United Kingdom | Bond | BBB |
| SCOR SE 5.250% MULTI Perp FC2029 | 2.26 | Financial | France | Bond | A |
| BPER Banca 3.625% MULTI 30-11-2030 | 2.20 | Financial | Italy | Bond | BB |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 4,19 | Servicios Financieros | Países Bajos | Renta fija | NR |
| Abanca Corp Bancaria SA 6.125% MULTI 18-01-2029 | 4,11 | Servicios Financieros | España | Renta fija | BB |
| Argentum Netherlands BV 5.625% MULTI 15-08-2052 | 4,00 | Servicios Financieros | Suiza | Renta fija | BBB |
| ASR Nederland NV 4.625% MULTI Perp FC2027 | 3,82 | Servicios Financieros | Países Bajos | Renta fija | BB |
| BPER Banca 3.875% MULTI 25-07-2032 | 3,64 | Servicios Financieros | Italia | Renta fija | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 3,52 | Servicios Financieros | España | Renta fija | B |
| Permanent TSB Group Hol 3.000% MULTI 19-08-2031 | 3,39 | Servicios Financieros | Irlanda | Renta fija | BB |
| Ibercaja Banco SA 2.750% MULTI 23-07-2030 | 3,33 | Servicios Financieros | España | Renta fija | B |
| Banco de Credito Social 1.750% MULTI 09-03-2028 | 2,73 | Servicios Financieros | España | Renta fija | BB |
| de Volksbank NV 7.000% MULTI Perp FC2027 | 2,43 | Servicios Financieros | Países Bajos | Renta fija | BB |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 2,34 | Servicios Financieros | Italia | Renta fija | BB |
| BAWAG Group AG 5.000% MULTI Perp FC2025 | 2,32 | Servicios Financieros | Austria | Renta fija | BB |
| Aviva PLC 6.875% MULTI 20-05-2058 | 2,31 | Servicios Financieros | Reino Unido | Renta fija | BBB |
| SCOR SE 5.250% MULTI Perp FC2029 | 2,26 | Servicios Financieros | Francia | Renta fija | A |
| BPER Banca 3.625% MULTI 30-11-2030 | 2,20 | Servicios Financieros | Italia | Renta fija | BB |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 84.01 | -35.84 | 119.84 | 48.17 |
| Fixed Income | 55.78 | -5.20 | 60.98 | 50.59 |
| Fx Forward | 14.58 | -82.99 | 97.58 | -68.41 |
| Net Liquid Asset | 12.47 | -5.95 | 18.42 | 6.52 |
| Total | 166.85 | -129.98 | 296.82 | 36.87 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-11-30):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta variable | 84,01 | -35,84 | 119,84 | 48,17 |
| Renta fija | 55,78 | -5,20 | 60,98 | 50,59 |
| Forward de divisas | 14,58 | -82,99 | 97,58 | -68,41 |
| Activos líquidos netos | 12,47 | -5,95 | 18,42 | 6,52 |
| Total | 166,85 | -129,98 | 296,82 | 36,87 |
| Para toda la cartera, incluidos los derivados |  |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 8.29 | Government | Supranational | Bond | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3.81 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3.52 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3.04 | Government | Supranational | Bond | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 2.95 | Government | Supranational | Bond | AAA |
| Colombian TES 7% 26-03-2031 | 2.56 | Government | Colombia | Bond | BB |
| Morocco Government Internati 3.5% 19-06-2024 | 2.45 | Government | Morocco | Bond | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2.36 | Government | Hungary | Bond | BBB |
| International Bank for Recon 5% 22-01-2026 | 2.16 | Government | Supranational | Bond | AAA |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2.08 | Government | Poland | Bond | A |
| Mexican Bonos 8.5% 31-05-2029 | 1.98 | Government | Mexico | Bond | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1.87 | Government | Indonesia | Bond | BBB |
| European Investment Bank 4.75% 29-10-2025 | 1.87 | Government | Supranational | Bond | AAA |
| Uruguay Government Internati 5.75% 28-10-2034 | 1.76 | Government | Uruguay | Bond | BBB |
| Republic of South Africa Gov 8.75% 28-02-2048 | 1.69 | Government | South Africa | Bond | BB |

Translation (ENES, 2022-11-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 8,29 | Gobierno | Supranacional | Renta fija | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3,81 | Gobierno | Supranacional | Renta fija | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3,52 | Gobierno | Supranacional | Renta fija | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3,04 | Gobierno | Supranacional | Renta fija | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 2,95 | Gobierno | Supranacional | Renta fija | AAA |
| Colombian TES 7% 26-03-2031 | 2,56 | Gobierno | Colombia | Renta fija | BB |
| Morocco Government Internati 3.5% 19-06-2024 | 2,45 | Gobierno | Marruecos | Renta fija | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2,36 | Gobierno | Hungría | Renta fija | BBB |
| International Bank for Recon 5% 22-01-2026 | 2,16 | Gobierno | Supranacional | Renta fija | AAA |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2,08 | Gobierno | Polonia | Renta fija | A |
| Mexican Bonos 8.5% 31-05-2029 | 1,98 | Gobierno | México | Renta fija | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1,87 | Gobierno | Indonesia | Renta fija | BBB |
| European Investment Bank 4.75% 29-10-2025 | 1,87 | Gobierno | Supranacional | Renta fija | AAA |
| Uruguay Government Internati 5.75% 28-10-2034 | 1,76 | Gobierno | Uruguay | Renta fija | BBB |
| Republic of South Africa Gov 8.75% 28-02-2048 | 1,69 | Gobierno | Sudáfrica | Renta fija | BB |
Drawdown
Fund maximum drawdown since inception: -16.58%
Benchmark maximum drawdown: -15.63%
3 years rolling performances
Risk data

Translation (ENES, 2022-10-31):
Drawdown
Máximo drawdown desde su lanzamiento: -16,58 %
Máximo drawdown del índice de referencia: -15,63 %
Rolling performance 3 años
Información de riesgos
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12.75 | Government | China | Bond | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 9.13 | Financial | China | Bond | NR |
| China Development Bank 3.3% 03-03-2026 | 7.25 | Financial | China | Bond | NR |
| China Government Bond 3.13% 21-11-2029 | 5.21 | Government | China | Bond | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5.16 | Financial | China | Bond | NR |
| Hong Kong Mortgage Corp Ltd/ 3.4% 25-10-2025 | 5.12 | Financial | Hong Kong | Bond | AA |
| China Government Bond 2.26% 24-02-2025 | 5.09 | Government | China | Bond | A |
| Export-Import Bank of China/ 2.2% 22-07-2025 | 5.05 | Government | China | Bond | A |
| China Government Bond 3.81% 14-09-2050 | 4.44 | Government | China | Bond | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4.15 | Financial | Hong Kong | Bond | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4.12 | Financial | United States | Bond | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4.11 | Financial | United Kingdom | Bond | A |
| China Government Bond 2.69% 12-08-2026 | 4.09 | Government | China | Bond | A |
| Shanghai International Port 2.37% 27-05-2023 | 4.09 | Consumer, Non-Cyclical | China | Bond | NR |
| China State Railway Group Co 3.47% 29-10-2031 | 3.12 | Industrial | China | Bond | NR |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12,75 | Gobierno | China | Renta fija | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 9,13 | Servicios Financieros | China | Renta fija | NR |
| China Development Bank 3.3% 03-03-2026 | 7,25 | Servicios Financieros | China | Renta fija | NR |
| China Government Bond 3.13% 21-11-2029 | 5,21 | Gobierno | China | Renta fija | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5,16 | Servicios Financieros | China | Renta fija | NR |
| Hong Kong Mortgage Corp Ltd/ 3.4% 25-10-2025 | 5,12 | Servicios Financieros | Hong Kong | Renta fija | AA |
| China Government Bond 2.26% 24-02-2025 | 5,09 | Gobierno | China | Renta fija | A |
| Export-Import Bank of China/ 2.2% 22-07-2025 | 5,05 | Gobierno | China | Renta fija | A |
| China Government Bond 3.81% 14-09-2050 | 4,44 | Gobierno | China | Renta fija | A |
| China Construction Bank Asia 4.08% 18-11-2024 | 4,15 | Servicios Financieros | Hong Kong | Renta fija | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4,12 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4,11 | Servicios Financieros | Reino Unido | Renta fija | A |
| China Government Bond 2.69% 12-08-2026 | 4,09 | Gobierno | China | Renta fija | A |
| Shanghai International Port 2.37% 27-05-2023 | 4,09 | Consumo, no cíclico | China | Renta fija | NR |
| China State Railway Group Co 3.47% 29-10-2031 | 3,12 | Industrial | China | Renta fija | NR |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1.40 | Government | Panama | Bond | BBB |
| Oman Government Internationa 6.25% 25-01-2031 | 1.36 | Government | Oman | Bond | BB |
| Uruguay Government Internati 5.1% 18-06-2050 | 0.95 | Government | Uruguay | Bond | BBB |
| Benin Government Internation 4.95% 22-01-2035 | 0.95 | Government | Benin | Bond | B |
| Colombia Government Internat 3.875% 25-04-2027 | 0.89 | Government | Colombia | Bond | BB |
| Egypt Government Internation 5.25% 06-10-2025 | 0.88 | Government | Egypt | Bond | B |
| Angolan Government Internati 8% 26-11-2029 | 0.88 | Government | Angola | Bond | B |
| Colombia Government Internat 7.375% 18-09-2037 | 0.87 | Government | Colombia | Bond | BB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 0.86 | Government | Cote D'Ivoire | Bond | BB |
| Philippine Government Intern 7.75% 14-01-2031 | 0.85 | Government | Philippines | Bond | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0.85 | Government | Saudi Arabia | Bond | A |
| Colombia Government Internat 4.5% 15-03-2029 | 0.84 | Government | Colombia | Bond | BB |
| Angolan Government Internati 8.25% 09-05-2028 | 0.83 | Government | Angola | Bond | B |
| Bahrain Government Internati 6.75% 20-09-2029 | 0.83 | Government | Bahrain | Bond | B |
| Indonesia Government Interna 8.5% 12-10-2035 | 0.83 | Government | Indonesia | Bond | BBB |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1,40 | Gobierno | Panamá | Renta fija | BBB |
| Oman Government Internationa 6.25% 25-01-2031 | 1,36 | Gobierno | Omán | Renta fija | BB |
| Uruguay Government Internati 5.1% 18-06-2050 | 0,95 | Gobierno | Uruguay | Renta fija | BBB |
| Benin Government Internation 4.95% 22-01-2035 | 0,95 | Gobierno | Benín | Renta fija | B |
| Colombia Government Internat 3.875% 25-04-2027 | 0,89 | Gobierno | Colombia | Renta fija | BB |
| Egypt Government Internation 5.25% 06-10-2025 | 0,88 | Gobierno | Egipto | Renta fija | B |
| Angolan Government Internati 8% 26-11-2029 | 0,88 | Gobierno | Angola | Renta fija | B |
| Colombia Government Internat 7.375% 18-09-2037 | 0,87 | Gobierno | Colombia | Renta fija | BB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 0,86 | Gobierno | Costa de Marfil | Renta fija | BB |
| Philippine Government Intern 7.75% 14-01-2031 | 0,85 | Gobierno | Filipinas | Renta fija | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0,85 | Gobierno | Arabia Saudita | Renta fija | A |
| Colombia Government Internat 4.5% 15-03-2029 | 0,84 | Gobierno | Colombia | Renta fija | BB |
| Angolan Government Internati 8.25% 09-05-2028 | 0,83 | Gobierno | Angola | Renta fija | B |
| Bahrain Government Internati 6.75% 20-09-2029 | 0,83 | Gobierno | Bahréin | Renta fija | B |
| Indonesia Government Interna 8.5% 12-10-2035 | 0,83 | Gobierno | Indonesia | Renta fija | BBB |
Drawdown
Fund maximum drawdown since inception: -42.76%
Benchmark maximum drawdown: -31.30%
Bottom 5 contributors (monthly)

Translation (ENES, 2023-01-31):
Drawdown
Máximo drawdown desde su lanzamiento: -42,76 %
Máximo drawdown del índice de referencia: -31,30 %
5 contribuidores menores (monthly)
With effect as of 19/06/2019 the investment policy of the sub-fund
  was modified. The performance figures shown prior to that date
were achieved under circumstances that no longer apply.

Translation (ENES, 2023-01-31):
Con efectos 19/06/2019 la política de inversión del subfondo fue
  modificada. Los rendimientos obtenidos con anterioridad a dicha
fecha fueron generados bajo circunstancias que ya no aplican.
15 principales posiciones
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 9.69 | Funds | Emerging Markets | Fund certificate | NR |
| Bonos de la Tesoreria de la 4.7% 01-09-2030 | 4.61 | Government | Chile | Bond | A |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 3.40 | Government | Indonesia | Bond | BBB |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 3.14 | Government | Malaysia | Bond | A |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 2.85 | Government | Chile | Bond | A |
| Romania Government Bond 5.8% 26-07-2027 | 2.50 | Government | Romania | Bond | BBB |
| Colombian TES 6% 28-04-2028 | 2.41 | Government | Colombia | Bond | BBB |
| Peru Government Bond 6.35% 12-08-2028 | 2.20 | Government | Peru | Bond | BBB |
| Hungary Government Bond 3% 21-08-2030 | 2.10 | Government | Hungary | Bond | BBB |
| Malaysia Government Bond 2.632% 15-04-2031 | 2.06 | Government | Malaysia | Bond | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 1.99 | Government | Trinidad and Tobago | Bond | BBB |
| Indonesia Treasury Bond 8.375% 15-03-2034 | 1.86 | Government | Indonesia | Bond | BBB |
| Romania Government Bond 3.65% 24-09-2031 | 1.79 | Government | Romania | Bond | BBB |
| Indonesia Treasury Bond 8.25% 15-05-2036 | 1.47 | Government | Indonesia | Bond | BBB |
| Namibia International Bonds 5.25% 29-10-2025 | 1.46 | Government | Namibia | Bond | B |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 9,69 | Fondos | Mercados Emergentes | Certificado del fondo | NR |
| Bonos de la Tesoreria de la 4.7% 01-09-2030 | 4,61 | Gobierno | Chile | Renta fija | A |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 3,40 | Gobierno | Indonesia | Renta fija | BBB |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 3,14 | Gobierno | Malasia | Renta fija | A |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 2,85 | Gobierno | Chile | Renta fija | A |
| Romania Government Bond 5.8% 26-07-2027 | 2,50 | Gobierno | Rumanía | Renta fija | BBB |
| Colombian TES 6% 28-04-2028 | 2,41 | Gobierno | Colombia | Renta fija | BBB |
| Peru Government Bond 6.35% 12-08-2028 | 2,20 | Gobierno | Perú | Renta fija | BBB |
| Hungary Government Bond 3% 21-08-2030 | 2,10 | Gobierno | Hungría | Renta fija | BBB |
| Malaysia Government Bond 2.632% 15-04-2031 | 2,06 | Gobierno | Malasia | Renta fija | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 1,99 | Gobierno | Trinidad y Tobago | Renta fija | BBB |
| Indonesia Treasury Bond 8.375% 15-03-2034 | 1,86 | Gobierno | Indonesia | Renta fija | BBB |
| Romania Government Bond 3.65% 24-09-2031 | 1,79 | Gobierno | Rumanía | Renta fija | BBB |
| Indonesia Treasury Bond 8.25% 15-05-2036 | 1,47 | Gobierno | Indonesia | Renta fija | BBB |
| Namibia International Bonds 5.25% 29-10-2025 | 1,46 | Gobierno | Namibia | Renta fija | B |