OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2.95 | Communications | Japan | Bond | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2.16 | Communications | France | Bond | B |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2.14 | Industrial | Spain | Bond | BB |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 1.98 | Consumer, Non-Cyclical | Spain | Bond | B |
| Electricite de France 3.375% MULTI Perp FC2030 | 1.76 | Utilities | France | Bond | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1.71 | Financial | Netherlands | Bond | NR |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1.45 | Financial | Spain | Bond | B |
| Matterhorn Telecom SA 3.125% 15-09-2026 | 1.40 | Communications | Luxembourg | Bond | B |
| ProGroup AG 3% 31-03-2026 | 1.39 | Diversified | Germany | Bond | BB |
| Belden Inc 3.375% 15-07-2027 | 1.36 | Industrial | United States | Bond | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.35 | Communications | Spain | Bond | B |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1.35 | Consumer, Non-Cyclical | Germany | Bond | B |
| Virgin Media Secured Finance 5% 15-04-2027 | 1.33 | Communications | United Kingdom | Bond | BB |
| Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028 | 1.26 | Consumer, Non-Cyclical | Germany | Bond | B |
| Electricite de France 2.625% MULTI Perp FC2027 | 1.25 | Utilities | France | Bond | B |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2,95 | Comunicaciones | Japón | Renta fija | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2,16 | Comunicaciones | Francia | Renta fija | B |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2,14 | Industrial | España | Renta fija | BB |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 1,98 | Consumo, no cíclico | España | Renta fija | B |
| Electricite de France 3.375% MULTI Perp FC2030 | 1,76 | Suministros | Francia | Renta fija | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1,71 | Servicios Financieros | Países Bajos | Renta fija | NR |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1,45 | Servicios Financieros | España | Renta fija | B |
| Matterhorn Telecom SA 3.125% 15-09-2026 | 1,40 | Comunicaciones | Luxemburgo | Renta fija | B |
| ProGroup AG 3% 31-03-2026 | 1,39 | Diversificado | Alemania | Renta fija | BB |
| Belden Inc 3.375% 15-07-2027 | 1,36 | Industrial | Estados Unidos | Renta fija | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,35 | Comunicaciones | España | Renta fija | B |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,35 | Consumo, no cíclico | Alemania | Renta fija | B |
| Virgin Media Secured Finance 5% 15-04-2027 | 1,33 | Comunicaciones | Reino Unido | Renta fija | BB |
| Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028 | 1,26 | Consumo, no cíclico | Alemania | Renta fija | B |
| Electricite de France 2.625% MULTI Perp FC2027 | 1,25 | Suministros | Francia | Renta fija | B |
|  | Fund |  |
| --- | --- | --- |
| Performance | Cumulative | Annualised |
| Year To Date | -11.71 |  |
| 1 month | 3.99 |  |
| 3 months | 1.37 |  |
| 1 year | -11.30 | -11.30 |
| 3 years | -12.62 | -4.40 |
| 5 years | -10.16 | -2.12 |
| Since Launch | 11.44 | 1.01 |

Translation (ENES, 2022-11-30):
|  | Fondo |  |
| --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada |
| Año actual | -11,71 |  |
| 1 mes | 3,99 |  |
| 3 meses | 1,37 |  |
| 1 año | -11,30 | -11,30 |
| 3 años | -12,62 | -4,40 |
| 5 años | -10,16 | -2,12 |
| Desde el lanzamiento | 11,44 | 1,01 |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 16.06 |  | 16.06 | 16.06 |
| Fixed Income | 207.90 | -22.38 | 230.28 | 185.52 |
| Fx Forward | 23.88 | -88.21 | 112.09 | -64.33 |
| Net Liquid Asset | 5.75 |  | 5.75 | 5.75 |
| Total | 253.59 | -110.59 | 364.18 | 142.99 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-09-30):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta variable | 16,06 |  | 16,06 | 16,06 |
| Renta fija | 207,90 | -22,38 | 230,28 | 185,52 |
| Forward de divisas | 23,88 | -88,21 | 112,09 | -64,33 |
| Activos líquidos netos | 5,75 |  | 5,75 | 5,75 |
| Total | 253,59 | -110,59 | 364,18 | 142,99 |
| Para toda la cartera, incluidos los derivados |  |  |  |
Investment strategy
The fund seeks to achieve better than benchmark performance over full market cycles, with the highest investment priority being capital preservation. The investment philosophy is based on three guiding principles, namely: focus on cash return on tangible capital rather than earnings per share; determine the value of a company by cash inflows and outflows discounted by an optimal cost of capital; and do not over-diversify but ensure high conviction positions contribute meaningfully to returns with limited turnover. The process utilizes qualitative and quantitative sources for idea generation. 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 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENES, 2023-01-31):
Estrategia de inversión
El fondo pretende lograr una rentabilidad superior a la de su índice de referencia durante ciclos completos de mercado, al tiempo que otorga la máxima prioridad a la protección del capital. La filosofía de inversión se fundamenta en tres principios rectores, a saber: hacer énfasis en la rentabilidad líquida sobre el capital tangible en lugar de en los beneficios por acción; calcular el valor de una empresa en función de las entradas y las salidas de efectivo, ajustado por un coste de capital «óptimo»; y no diversificar en exceso, sino garantizar que las posiciones de elevada convicción contribuyen de forma significativa a los resultados con una rotación limitada. El proceso recurre a fuentes cuantitativas y cualitativas para generar ideas. 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 02/01/2013)
Rentabilidad acumulada / anualizada (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 72.01 | Index Security | Europe | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 70.57 | Index Security | North America | Credit default swap | BBB |
| ITRAXX-XOVERS38V1-5Y | 24.12 | Index Security | Europe | Credit default swap | B |
| FX forward USD | 22.22 |  |  | FX forward |  |
| CDX-NAHYS38V1-5Y | 20.12 | Index Security | North America | Credit default swap | B |
| Australia Government Bond 0.5% 21-09-2026 | 14.29 | Government | Australia | Bond | AAA |
| CAN 5YR BOND FUT 12/2022 | 13.29 | Government | Canada | Future | AAA |
| FX forward JPY | 12.05 |  |  | FX forward |  |
| US 5YR NOTE (CBT) 12/2022 | 11.69 | Government | United States | Future | AAA |
| US 10YR NOTE (CBT)12/2022 | 10.08 | Government | United States | Future | AAA |
| Sweden Government Bond 1% 12-11-2026 | 9.23 | Government | Sweden | Bond | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 8.32 | Government | Australia | Bond | AAA |
| CDX-EMS38V1-5Y | 7.13 | Index Security | Emerging Markets | Credit default swap | BBB |
| Realkredit Danmark 1% 01-01-2023 SDRO AR T | 6.59 | Financial | Denmark | Bond | AAA |
| AUST 10Y BOND FUT 12/2022 | 4.83 | Government | Australia | Future | AAA |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 72,01 | Valores indexados | Europa | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 70,57 | Valores indexados | América del Norte | Credit default swap | BBB |
| ITRAXX-XOVERS38V1-5Y | 24,12 | Valores indexados | Europa | Credit default swap | B |
| FX forward USD | 22,22 |  |  | Forward de divisas |  |
| CDX-NAHYS38V1-5Y | 20,12 | Valores indexados | América del Norte | Credit default swap | B |
| Australia Government Bond 0.5% 21-09-2026 | 14,29 | Gobierno | Australia | Renta fija | AAA |
| CAN 5YR BOND FUT 12/2022 | 13,29 | Gobierno | Canadá | Futuro | AAA |
| FX forward JPY | 12,05 |  |  | Forward de divisas |  |
| US 5YR NOTE (CBT) 12/2022 | 11,69 | Gobierno | Estados Unidos | Futuro | AAA |
| US 10YR NOTE (CBT)12/2022 | 10,08 | Gobierno | Estados Unidos | Futuro | AAA |
| Sweden Government Bond 1% 12-11-2026 | 9,23 | Gobierno | Suecia | Renta fija | AAA |
| Australia Government Bond 4.25% 21-04-2026 | 8,32 | Gobierno | Australia | Renta fija | AAA |
| CDX-EMS38V1-5Y | 7,13 | Valores indexados | Mercados Emergentes | Credit default swap | BBB |
| Realkredit Danmark 1% 01-01-2023 SDRO AR T | 6,59 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| AUST 10Y BOND FUT 12/2022 | 4,83 | Gobierno | Australia | Futuro | AAA |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 342.00 | -34.06 | 376.06 | 307.94 |
| Fx Forward | 41.83 | -60.43 | 102.26 | -18.60 |
| Net Liquid Asset | 8.25 |  | 8.25 | 8.25 |
| Total | 392.08 | -94.49 | 486.57 | 297.59 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-11-30):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta fija | 342,00 | -34,06 | 376,06 | 307,94 |
| Forward de divisas | 41,83 | -60,43 | 102,26 | -18,60 |
| Activos líquidos netos | 8,25 |  | 8,25 | 8,25 |
| Total | 392,08 | -94,49 | 486,57 | 297,59 |
| Para toda la cartera, incluidos los derivados |  |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 9.06 | Government | China | Bond | A |
| China Government Bond 3.13% 21-11-2029 | 6.93 | Government | China | Bond | A |
| State Grid Corp of China 6% 13-03-2029 | 6.52 | Utilities | China | Bond | NR |
| Export-Import Bank of 3.600% MULTI Perp FC2026 | 5.76 | Government | China | Bond | A |
| China Development Bank 3.3% 03-03-2026 | 5.75 | Financial | China | Bond | NR |
| China Government Bond 3.01% 13-05-2028 | 5.72 | Government | China | Bond | A |
| China State Railway Group Co 3.28% 07-07-2032 | 5.72 | Industrial | China | Bond | NR |
| China Government Bond 2.77% 24-06-2030 | 5.61 | Government | China | Bond | A |
| China Government Bond 3.81% 14-09-2050 | 5.04 | Government | China | Bond | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 5.03 | Financial | United Kingdom | Bond | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 4.48 | Financial | China | Bond | NR |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4.47 | Financial | United States | Bond | A |
| PBOC International Note 1.9% 23-11-2022 | 4.45 | Financial | China | Bond | NR |
| Hong Kong Mortgage Corp Ltd/ 2.8% 07-03-2023 | 4.45 | Financial | Hong Kong | Bond | AA |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 3.87 | Consumer, Cyclical | China | Bond | NR |

Translation (ENES, 2022-10-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 9,06 | Gobierno | China | Renta fija | A |
| China Government Bond 3.13% 21-11-2029 | 6,93 | Gobierno | China | Renta fija | A |
| State Grid Corp of China 6% 13-03-2029 | 6,52 | Suministros | China | Renta fija | NR |
| Export-Import Bank of 3.600% MULTI Perp FC2026 | 5,76 | Gobierno | China | Renta fija | A |
| China Development Bank 3.3% 03-03-2026 | 5,75 | Servicios Financieros | China | Renta fija | NR |
| China Government Bond 3.01% 13-05-2028 | 5,72 | Gobierno | China | Renta fija | A |
| China State Railway Group Co 3.28% 07-07-2032 | 5,72 | Industrial | China | Renta fija | NR |
| China Government Bond 2.77% 24-06-2030 | 5,61 | Gobierno | China | Renta fija | A |
| China Government Bond 3.81% 14-09-2050 | 5,04 | Gobierno | China | Renta fija | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 5,03 | Servicios Financieros | Reino Unido | Renta fija | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 4,48 | Servicios Financieros | China | Renta fija | NR |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4,47 | Servicios Financieros | Estados Unidos | Renta fija | A |
| PBOC International Note 1.9% 23-11-2022 | 4,45 | Servicios Financieros | China | Renta fija | NR |
| Hong Kong Mortgage Corp Ltd/ 2.8% 07-03-2023 | 4,45 | Servicios Financieros | Hong Kong | Renta fija | AA |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 3,87 | Consumo, cíclico | China | Renta fija | NR |
|  |  |
| --- | --- |
| Effective Duration | 6.99 |
| Spread Duration | 7.07 |
| Effective Yield in % | 4.67 |
| Average Coupon in % | 3.54 |
| Average Rating | A- |
| Running Yield in % | 3.78 |
| Year To Maturity | 13.98 |
| Modified Duration To Worst | 7.04 |
| Year To First Call | 9.33 |

Translation (ENES, 2023-01-31):
|  |  |
| --- | --- |
| Duración efectiva | 6,99 |
| Duración de los diferenciales | 7,07 |
| Rentabilidad efectiva en % | 4,67 |
| Cupón promedio en % | 3,54 |
| Calificación promedio | A- |
| Running yield en % | 3,78 |
| Años al vencimiento | 13,98 |
| Duración modificada a peor | 7,04 |
| Year To First Call | 9,33 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12.74 | Government | China | Bond | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 8.15 | Financial | China | Bond | NR |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 7.35 | Consumer, Cyclical | China | Bond | NR |
| China Development Bank 3.3% 03-03-2026 | 7.30 | Financial | China | Bond | NR |
| China Government Bond 2.26% 24-02-2025 | 6.14 | Government | China | Bond | A |
| China Government Bond 3.13% 21-11-2029 | 5.24 | Government | China | Bond | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5.19 | Financial | China | Bond | NR |
| China Construction Bank Asia 4.08% 18-11-2024 | 4.22 | Financial | Hong Kong | Bond | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4.17 | Financial | United Kingdom | Bond | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4.15 | Financial | United States | Bond | A |
| Export-Import Bank of China/ 2.76% 05-11-2024 | 4.13 | Government | China | Bond | A |
| China Government Bond 2.69% 12-08-2026 | 4.12 | Government | China | Bond | A |
| China Government Bond 3.81% 14-09-2050 | 3.36 | Government | China | Bond | A |
| China State Railway Group Co 3.47% 29-10-2031 | 3.14 | Industrial | China | Bond | NR |
| Export-Import Bank of China/ 3.18% 05-09-2026 | 3.12 | Government | China | Bond | A |

Translation (ENES, 2022-11-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| China Government Bond 3.53% 18-10-2051 | 12,74 | Gobierno | China | Renta fija | A |
| Agricultural Development Ban 2.46% 27-07-2025 | 8,15 | Servicios Financieros | China | Renta fija | NR |
| Guangdong Giant Leap Constru MULTI 06-05-2025 | 7,35 | Consumo, cíclico | China | Renta fija | NR |
| China Development Bank 3.3% 03-03-2026 | 7,30 | Servicios Financieros | China | Renta fija | NR |
| China Government Bond 2.26% 24-02-2025 | 6,14 | Gobierno | China | Renta fija | A |
| China Government Bond 3.13% 21-11-2029 | 5,24 | Gobierno | China | Renta fija | A |
| Central Huijin Investment Lt 4.23% 23-08-2023 | 5,19 | Servicios Financieros | China | Renta fija | NR |
| China Construction Bank Asia 4.08% 18-11-2024 | 4,22 | Servicios Financieros | Hong Kong | Renta fija | A |
| Standard Chartered Bank 4.18% 01-04-2025 | 4,17 | Servicios Financieros | Reino Unido | Renta fija | A |
| Citigroup Global Markets Hol 4% 28-04-2024 | 4,15 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Export-Import Bank of China/ 2.76% 05-11-2024 | 4,13 | Gobierno | China | Renta fija | A |
| China Government Bond 2.69% 12-08-2026 | 4,12 | Gobierno | China | Renta fija | A |
| China Government Bond 3.81% 14-09-2050 | 3,36 | Gobierno | China | Renta fija | A |
| China State Railway Group Co 3.47% 29-10-2031 | 3,14 | Industrial | China | Renta fija | NR |
| Export-Import Bank of China/ 3.18% 05-09-2026 | 3,12 | Gobierno | China | Renta fija | A |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -3.13 |  | 0.76 |  |
| 1 month | 2.50 |  | 0.16 |  |
| 3 months | -0.03 |  | 0.57 |  |
| 1 year | -2.86 | -2.86 | 0.78 | 0.78 |
| 3 years | 4.61 | 1.51 | 1.76 | 0.58 |
| 5 years | 11.75 | 2.25 | 5.95 | 1.16 |
| Since Launch | 37.45 | 2.76 | 7.91 | 0.65 |

Translation (ENES, 2022-10-31):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | -3,13 |  | 0,76 |  |
| 1 mes | 2,50 |  | 0,16 |  |
| 3 meses | -0,03 |  | 0,57 |  |
| 1 año | -2,86 | -2,86 | 0,78 | 0,78 |
| 3 años | 4,61 | 1,51 | 1,76 | 0,58 |
| 5 años | 11,75 | 2,25 | 5,95 | 1,16 |
| Desde el lanzamiento | 37,45 | 2,76 | 7,91 | 0,65 |
Investment strategy
The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration. Actively managed without reference or constraints relative to its benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENES, 2023-01-31):
Estrategia de inversión
El objetivo del fondo es preservar el capital de los accionistas (en un horizonte de inversión de tres años) y proporcionar una rentabilidad positiva estable sobre la inversión. Las inversiones se realizan a escala mundial en valores de renta variable, bonos (incluidos los bonos convertibles en acciones) e instrumentos del mercado monetario denominados en diversas divisas. El subfondo también podrá invertir en instrumentos financieros derivados (por ejemplo, futuros sobre renta fija y renta variable), con el fin de ajustar la duración y la beta de la cartera. Se gestiona activamente sin referencia ni restricciones respecto a ningún índice.
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 02/01/2013)
Rentabilidad acumulada / anualizada (en %)
Fixed Income Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
Gross exposure (in %)
For entire portfolio including derivatives
Rating breakdown (in %)
For entire portfolio including derivatives
Equity Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
Currency exposure (post-hedge) (in %)
Geographical breakdown

Translation (ENES, 2023-01-31):
Distribución por sector de renta fija (en %)
Solo instrumentos físicos. Rebasado al 100% por fines ilustrativos.
Exposición Bruta (en %)
Para toda la cartera, incluidos los derivados
Distribución por calificación crediticia (en %)
Para toda la cartera, incluidos los derivados
Distribución por sector de renta variable (en %)
Solo instrumentos físicos. Rebasado al 100% por fines ilustrativos.
Exposición por divisa (después de cobertura) (en %)
Distribución geográfica
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| BBVA Bancomer SA/Texas 5.125% MULTI 18-01-2033 | 2.10 | Financial | Mexico | Bond | BB |
| Standard Bank Group Ltd 5.950% MULTI 31-05-2029 | 1.89 | Financial | South Africa | Bond | B |
| Bancolombia SA 3% 29-01-2025 | 1.81 | Financial | Colombia | Bond | BBB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 1.80 | Consumer, Non-Cyclical | Jordan | Bond | BBB |
| Kasikornbank PCL/Hong K 3.343% MULTI 02-10-2031 | 1.72 | Financial | Thailand | Bond | BB |
| CIMB Bank Bhd 2.125% 20-07-2027 | 1.71 | Financial | Malaysia | Bond | A |
| Millicom International Cellu 4.5% 27-04-2031 | 1.61 | Communications | Sweden | Bond | BB |
| HTA Group Ltd/Mauritius 7% 18-12-2025 | 1.50 | Industrial | Tanzania, United Republic of | Bond | B |
| Antofagasta PLC 2.375% 14-10-2030 | 1.43 | Basic Materials | United Kingdom | Bond | BBB |
| Sweihan PV Power Co PJSC 3.625% 31-01-2049 | 1.43 | Energy | United Arab Emirates | Bond | BBB |
| Gruma SAB de CV 4.875% 01-12-2024 | 1.43 | Consumer, Non-Cyclical | Mexico | Bond | BBB |
| Aegea Finance Sarl 6.75% 20-05-2029 | 1.42 | Utilities | Brazil | Bond | BB |
| Network i2i Ltd 5.650% MULTI Perp FC2025 | 1.38 | Communications | India | Bond | BB |
| Banco General SA 4.125% 07-08-2027 | 1.37 | Financial | Panama | Bond | BBB |
| GCC SAB de CV 3.614% 20-04-2032 | 1.35 | Industrial | Mexico | Bond | BBB |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| BBVA Bancomer SA/Texas 5.125% MULTI 18-01-2033 | 2,10 | Servicios Financieros | México | Renta fija | BB |
| Standard Bank Group Ltd 5.950% MULTI 31-05-2029 | 1,89 | Servicios Financieros | Sudáfrica | Renta fija | B |
| Bancolombia SA 3% 29-01-2025 | 1,81 | Servicios Financieros | Colombia | Renta fija | BBB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 1,80 | Consumo, no cíclico | Jordania | Renta fija | BBB |
| Kasikornbank PCL/Hong K 3.343% MULTI 02-10-2031 | 1,72 | Servicios Financieros | Tailandia | Renta fija | BB |
| CIMB Bank Bhd 2.125% 20-07-2027 | 1,71 | Servicios Financieros | Malasia | Renta fija | A |
| Millicom International Cellu 4.5% 27-04-2031 | 1,61 | Comunicaciones | Suecia | Renta fija | BB |
| HTA Group Ltd/Mauritius 7% 18-12-2025 | 1,50 | Industrial | Tanzania, United Republic of | Renta fija | B |
| Antofagasta PLC 2.375% 14-10-2030 | 1,43 | MATERIALES BASICOS | Reino Unido | Renta fija | BBB |
| Sweihan PV Power Co PJSC 3.625% 31-01-2049 | 1,43 | Energía | Emiratos Árabes Unidos | Renta fija | BBB |
| Gruma SAB de CV 4.875% 01-12-2024 | 1,43 | Consumo, no cíclico | México | Renta fija | BBB |
| Aegea Finance Sarl 6.75% 20-05-2029 | 1,42 | Suministros | Brasil | Renta fija | BB |
| Network i2i Ltd 5.650% MULTI Perp FC2025 | 1,38 | Comunicaciones | India | Renta fija | BB |
| Banco General SA 4.125% 07-08-2027 | 1,37 | Servicios Financieros | Panamá | Renta fija | BBB |
| GCC SAB de CV 3.614% 20-04-2032 | 1,35 | Industrial | México | Renta fija | BBB |