OVHaiLLM/Flipper huggingface dataset:
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 16.54 |  | 16.54 | 16.54 |
| Fixed Income | 203.10 | -23.49 | 226.59 | 179.61 |
| Fx Forward | 29.84 | -87.90 | 117.75 | -58.06 |
| Net Liquid Asset | 46.13 | -39.03 | 85.16 | 7.10 |
| Total | 295.60 | -150.42 | 446.02 | 145.18 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-11-30):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta variable | 16,54 |  | 16,54 | 16,54 |
| Renta fija | 203,10 | -23,49 | 226,59 | 179,61 |
| Forward de divisas | 29,84 | -87,90 | 117,75 | -58,06 |
| Activos líquidos netos | 46,13 | -39,03 | 85,16 | 7,10 |
| Total | 295,60 | -150,42 | 446,02 | 145,18 |
| Para toda la cartera, incluidos los derivados |  |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 7.34 | Government | Supranational | Bond | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 3.42 | Government | Supranational | Bond | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3.38 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3.10 | Government | Supranational | Bond | AAA |
| International Bank for Recon 5% 22-01-2026 | 2.93 | Government | Supranational | Bond | AAA |
| Colombian TES 7% 26-03-2031 | 2.71 | Government | Colombia | Bond | BB |
| Asian Development Bank 2.45% 24-01-2027 | 2.66 | Government | Supranational | Bond | AAA |
| International Bank for Recon 2.25% 19-01-2029 | 2.43 | Government | Supranational | Bond | AAA |
| Morocco Government Internati 3.5% 19-06-2024 | 2.18 | Government | Morocco | Bond | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2.14 | Government | Hungary | Bond | BBB |
| International Bank for Recon 8.25% 21-12-2026 | 2.03 | Government | Supranational | Bond | AAA |
| Malaysia Government Bond 4.181% 15-07-2024 | 1.95 | Government | Malaysia | Bond | A |
| Republic of Poland Governmen 2.75% 25-10-2029 | 1.93 | Government | Poland | Bond | A |
| Mexican Bonos 8.5% 31-05-2029 | 1.77 | Government | Mexico | Bond | BBB |
| Republic of Poland Governmen 2.5% 25-07-2026 | 1.72 | Government | Poland | Bond | A |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 7,34 | Gobierno | Supranacional | Renta fija | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 3,42 | Gobierno | Supranacional | Renta fija | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3,38 | Gobierno | Supranacional | Renta fija | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3,10 | Gobierno | Supranacional | Renta fija | AAA |
| International Bank for Recon 5% 22-01-2026 | 2,93 | Gobierno | Supranacional | Renta fija | AAA |
| Colombian TES 7% 26-03-2031 | 2,71 | Gobierno | Colombia | Renta fija | BB |
| Asian Development Bank 2.45% 24-01-2027 | 2,66 | Gobierno | Supranacional | Renta fija | AAA |
| International Bank for Recon 2.25% 19-01-2029 | 2,43 | Gobierno | Supranacional | Renta fija | AAA |
| Morocco Government Internati 3.5% 19-06-2024 | 2,18 | Gobierno | Marruecos | Renta fija | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2,14 | Gobierno | Hungría | Renta fija | BBB |
| International Bank for Recon 8.25% 21-12-2026 | 2,03 | Gobierno | Supranacional | Renta fija | AAA |
| Malaysia Government Bond 4.181% 15-07-2024 | 1,95 | Gobierno | Malasia | Renta fija | A |
| Republic of Poland Governmen 2.75% 25-10-2029 | 1,93 | Gobierno | Polonia | Renta fija | A |
| Mexican Bonos 8.5% 31-05-2029 | 1,77 | Gobierno | México | Renta fija | BBB |
| Republic of Poland Governmen 2.5% 25-07-2026 | 1,72 | Gobierno | Polonia | Renta fija | A |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Bill 21-02-2023 | 0.99 | Government | United States | Bond | AA |
| United States Treasury Bill 20-04-2023 | 0.99 | Government | United States | Bond | AA |
| United States Treasury Bill 14-02-2023 | 0.99 | Government | United States | Bond | AA |
| Barclays PLC 8.000% MULTI Perp FC2024 | 0.97 | Financial | United Kingdom | Bond | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0.94 | Consumer, Non-Cyclical | Canada | Bond | B |
| Constellium SE 4.25% 15-02-2026 | 0.85 | Basic Materials | Netherlands | Bond | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0.81 | Financial | Italy | Bond | BB |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0.80 | Industrial | Luxembourg | Bond | B |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0.80 | Consumer, Cyclical | United Kingdom | Bond | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0.79 | Energy | Mexico | Bond | BBB |
| Belden Inc 3.375% 15-07-2031 | 0.75 | Industrial | United States | Bond | BB |
| United States Treasury Bill 23-03-2023 | 0.71 | Government | United States | Bond | AA |
| VZ Secured Financing BV 5% 15-01-2032 | 0.70 | Communications | Netherlands | Bond | B |
| Netflix Inc 3.625% 15-06-2030 | 0.66 | Communications | United States | Bond | BBB |
| Constellium SE 3.125% 15-07-2029 | 0.63 | Basic Materials | Netherlands | Bond | B |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Bill 21-02-2023 | 0,99 | Gobierno | Estados Unidos | Renta fija | AA |
| United States Treasury Bill 20-04-2023 | 0,99 | Gobierno | Estados Unidos | Renta fija | AA |
| United States Treasury Bill 14-02-2023 | 0,99 | Gobierno | Estados Unidos | Renta fija | AA |
| Barclays PLC 8.000% MULTI Perp FC2024 | 0,97 | Servicios Financieros | Reino Unido | Renta fija | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 0,94 | Consumo, no cíclico | Canadá | Renta fija | B |
| Constellium SE 4.25% 15-02-2026 | 0,85 | MATERIALES BASICOS | Países Bajos | Renta fija | B |
| UniCredit SpA 5.861% MULTI 19-06-2032 | 0,81 | Servicios Financieros | Italia | Renta fija | BB |
| ARD Finance SA 5% P-I-K 30-06-2027 | 0,80 | Industrial | Luxemburgo | Renta fija | B |
| Pinnacle Bidco PLC 5.5% 15-02-2025 | 0,80 | Consumo, cíclico | Reino Unido | Renta fija | B |
| Petroleos Mexicanos 7.69% 23-01-2050 | 0,79 | Energía | México | Renta fija | BBB |
| Belden Inc 3.375% 15-07-2031 | 0,75 | Industrial | Estados Unidos | Renta fija | BB |
| United States Treasury Bill 23-03-2023 | 0,71 | Gobierno | Estados Unidos | Renta fija | AA |
| VZ Secured Financing BV 5% 15-01-2032 | 0,70 | Comunicaciones | Países Bajos | Renta fija | B |
| Netflix Inc 3.625% 15-06-2030 | 0,66 | Comunicaciones | Estados Unidos | Renta fija | BBB |
| Constellium SE 3.125% 15-07-2029 | 0,63 | MATERIALES BASICOS | Países Bajos | Renta fija | B |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 198.27 | -22.95 | 221.21 | 175.32 |
| Fx Forward | 11.00 | -66.99 | 78.00 | -55.99 |
| Net Liquid Asset | 9.31 | -2.49 | 11.80 | 6.82 |
| Total | 218.58 | -92.43 | 311.01 | 126.15 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENES, 2022-11-30):
|  | Larga | Corta | Bruta | Neta |
| --- | --- | --- | --- | --- |
| Renta fija | 198,27 | -22,95 | 221,21 | 175,32 |
| Forward de divisas | 11,00 | -66,99 | 78,00 | -55,99 |
| Activos líquidos netos | 9,31 | -2,49 | 11,80 | 6,82 |
| Total | 218,58 | -92,43 | 311,01 | 126,15 |
| Para toda la cartera, incluidos los derivados |  |  |  |
Investment strategy
The fund mainly invests in Chinese bonds, including high yield bonds. Specifically, the fund invests at least two thirds of totalassets in debt securities that are issued by public authorities, or by companies that are domiciled in People’s Republic ofChina, Hong Kong, Macau, Taiwan (Greater China) and Asia, or conduct the majority of their business in those countries.Companies may also be based in other foreign countries. These securities are investment grade or high yield.
The fundmay invest directly in Chinese debt securities traded on the China Interbank Bond Market or Bond Connect. The fund may be exposed (through investments or cash) to other currencies than the base currency, including CNY
Discrete year performance / Historical performance
Performance rebased to 100 (since 05/05/2015)
Cumulative / Annualised performance (in %)

Translation (ENES, 2023-01-31):
Estrategia de inversión
El fondo invierte principalmente en bonos chinos, incluidos bonos de alto rendimiento. En concreto, el fondo invierte al menos dos tercios de su patrimonio total en títulos de deuda emitidos por autoridades públicas o empresas que estén domiciliadas o realicen la mayor parte de su actividad en la República Popular China, Hong Kong, Macao, Taiwán (Gran China) y Asia. Las empresas también podrán estar radicadas en otros países extranjeros. Estos valores tendrán una calificación investment grade o inferior (alto endimiento). El fondo podrá invertir directamente en títulos de deuda china negociados en el mercado interbancario de deuda de China (CIBM) o en Bond Connect. El fondo podrá estar expuesto (mediante inversiones o efectivo) a divisas distintas de la moneda base, incluido elCNY
Rentabilidad por año calendario / Rentabilidad histórica
Rentabilidad con base 100 (desde 05/05/2015)
Rentabilidad acumulada / anualizada (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -10.92 |  | -11.61 |  |
| 1 month | -4.92 |  | -3.90 |  |
| 3 months | 0.12 |  | 1.77 |  |
| 1 year | -9.41 | -9.41 | -10.06 | -10.06 |
| 3 years | -9.85 | -3.40 | -10.41 | -3.60 |
| 5 years |  |  |  |  |
| Since Launch | 4.02 | 1.07 | 3.54 | 0.94 |

Translation (ENES, 2022-09-30):
|  | Fondo |  | Índice |  |
| --- | --- | --- | --- | --- |
| Rendimiento | Acumulativo | Anualizada | Acumulativo | Anualizada |
| Año actual | -10,92 |  | -11,61 |  |
| 1 mes | -4,92 |  | -3,90 |  |
| 3 meses | 0,12 |  | 1,77 |  |
| 1 año | -9,41 | -9,41 | -10,06 | -10,06 |
| 3 años | -9,85 | -3,40 | -10,41 | -3,60 |
| 5 años |  |  |  |  |
| Desde el lanzamiento | 4,02 | 1,07 | 3,54 | 0,94 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Uruguay Government Internati 4.975% 20-04-2055 | 1.23 | Government | Uruguay | Bond | BBB |
| Uruguay Government Internati 5.1% 18-06-2050 | 1.19 | Government | Uruguay | Bond | BBB |
| Uruguay Government Internati 4.375% 23-01-2031 | 1.12 | Government | Uruguay | Bond | BBB |
| Hungary Government Internati 5.25% 16-06-2029 | 1.08 | Government | Hungary | Bond | BBB |
| Bahrain Government Internati 7% 26-01-2026 | 0.83 | Government | Bahrain | Bond | B |
| Oman Government Internationa 4.75% 15-06-2026 | 0.81 | Government | Oman | Bond | BB |
| Angolan Government Internati 8.25% 09-05-2028 | 0.80 | Government | Angola | Bond | B |
| Akbank TAS 6.8% 06-02-2026 | 0.78 | Financial | Turkey | Bond | B |
| Angolan Government Internati 8% 26-11-2029 | 0.78 | Government | Angola | Bond | B |
| Benin Government Internation 4.95% 22-01-2035 | 0.77 | Government | Benin | Bond | B |
| Angolan Government Internati 8.75% 14-04-2032 | 0.77 | Government | Angola | Bond | B |
| Egypt Government Internation 7.5% 31-01-2027 | 0.77 | Government | Egypt | Bond | B |
| Ivory Coast Government Inter 6.375% 03-03-2028 | 0.75 | Government | Cote D'Ivoire | Bond | BB |
| Oman Government Internationa 5.375% 08-03-2027 | 0.74 | Government | Oman | Bond | BB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 0.74 | Consumer, Non-Cyclical | Jordan | Bond | BBB |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Uruguay Government Internati 4.975% 20-04-2055 | 1,23 | Gobierno | Uruguay | Renta fija | BBB |
| Uruguay Government Internati 5.1% 18-06-2050 | 1,19 | Gobierno | Uruguay | Renta fija | BBB |
| Uruguay Government Internati 4.375% 23-01-2031 | 1,12 | Gobierno | Uruguay | Renta fija | BBB |
| Hungary Government Internati 5.25% 16-06-2029 | 1,08 | Gobierno | Hungría | Renta fija | BBB |
| Bahrain Government Internati 7% 26-01-2026 | 0,83 | Gobierno | Bahréin | Renta fija | B |
| Oman Government Internationa 4.75% 15-06-2026 | 0,81 | Gobierno | Omán | Renta fija | BB |
| Angolan Government Internati 8.25% 09-05-2028 | 0,80 | Gobierno | Angola | Renta fija | B |
| Akbank TAS 6.8% 06-02-2026 | 0,78 | Servicios Financieros | Turquía | Renta fija | B |
| Angolan Government Internati 8% 26-11-2029 | 0,78 | Gobierno | Angola | Renta fija | B |
| Benin Government Internation 4.95% 22-01-2035 | 0,77 | Gobierno | Benín | Renta fija | B |
| Angolan Government Internati 8.75% 14-04-2032 | 0,77 | Gobierno | Angola | Renta fija | B |
| Egypt Government Internation 7.5% 31-01-2027 | 0,77 | Gobierno | Egipto | Renta fija | B |
| Ivory Coast Government Inter 6.375% 03-03-2028 | 0,75 | Gobierno | Costa de Marfil | Renta fija | BB |
| Oman Government Internationa 5.375% 08-03-2027 | 0,74 | Gobierno | Omán | Renta fija | BB |
| Hikma Finance USA LLC 3.25% 09-07-2025 | 0,74 | Consumo, no cíclico | Jordania | Renta fija | BBB |
# ESG Rating Breakdown
Leader
Average
Laggard
Fund	Benchmark
Source: © 2023 MSCI ESG Research LLC. Reproduced by permission.

Translation (ENES, 2023-01-31):
# Desglose de calificación ESG
Leader
Average
Laggard
Fondo	Índice
Fuente: © 2023 MSCI ESG Research LLC. Reproducido con permiso.
The Nordea 2 – US High Yield ESG Bond Fund was merged into
  the Nordea 1 – North American High Yield Stars Bond Fund on
17/11/2021. The past performance data shown prior to that date is related to the Nordea 2 – US High Yield ESG Bond Fund.
Top 15 holdings

Translation (ENES, 2022-09-30):
El Nordea 2 – US High Yield ESG Bond Fund se fusionó con el
  Nordea 1 – North American High Yield Stars Bond Fund el
17/11/2021. La rentabilidad presentada antes de esa fecha corresponde al Nordea 2 – US High Yield ESG Bond Fund.
15 principales posiciones
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Lansforsakringar Hypotek AB 1.25% 17-09-2025 | 8.97 | Financial | Sweden | Bond | AAA |
| Nordea Hypotek AB 1% 18-09-2024 | 7.21 | Financial | Sweden | Bond | AAA |
| Kraftringen Energi AB FRN 06-05-2025 | 6.01 | Utilities | Sweden | Bond | NR |
| Investment AB Latour FRN 17-06-2024 | 4.04 | Industrial | Sweden | Bond | NR |
| Lifco AB FRN 06-03-2024 | 4.03 | Consumer, Non-Cyclical | Sweden | Bond | NR |
| OP Corporate Bank plc FRN 03-06-2030 | 4.03 | Financial | Finland | Bond | A |
| Getinge AB FRN 10-06-2024 | 4.01 | Consumer, Non-Cyclical | Sweden | Bond | NR |
| Stadshypotek AB 1.5% 01-03-2024 | 3.98 | Financial | Sweden | Bond | AAA |
| Swedbank Hypotek AB 1% 18-03-2026 | 3.73 | Financial | Sweden | Bond | AAA |
| Indutrade AB FRN 26-09-2024 | 3.66 | Industrial | Sweden | Bond | NR |
| Swedbank Hypotek AB 1% 18-06-2025 | 3.44 | Financial | Sweden | Bond | AAA |
| Trelleborg Treasury AB FRN 17-10-2024 | 3.43 | Industrial | Sweden | Bond | NR |
| Sparbanken Skane AB FRN 11-12-2024 | 3.03 | Financial | Sweden | Bond | NR |
| Hexagon AB FRN 15-09-2023 | 3.03 | Industrial | Sweden | Bond | NR |
| Essity AB FRN 17-01-2025 | 3.01 | Consumer, Non-Cyclical | Sweden | Bond | NR |

Translation (ENES, 2022-10-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Lansforsakringar Hypotek AB 1.25% 17-09-2025 | 8,97 | Servicios Financieros | Suecia | Renta fija | AAA |
| Nordea Hypotek AB 1% 18-09-2024 | 7,21 | Servicios Financieros | Suecia | Renta fija | AAA |
| Kraftringen Energi AB FRN 06-05-2025 | 6,01 | Suministros | Suecia | Renta fija | NR |
| Investment AB Latour FRN 17-06-2024 | 4,04 | Industrial | Suecia | Renta fija | NR |
| Lifco AB FRN 06-03-2024 | 4,03 | Consumo, no cíclico | Suecia | Renta fija | NR |
| OP Corporate Bank plc FRN 03-06-2030 | 4,03 | Servicios Financieros | Finlandia | Renta fija | A |
| Getinge AB FRN 10-06-2024 | 4,01 | Consumo, no cíclico | Suecia | Renta fija | NR |
| Stadshypotek AB 1.5% 01-03-2024 | 3,98 | Servicios Financieros | Suecia | Renta fija | AAA |
| Swedbank Hypotek AB 1% 18-03-2026 | 3,73 | Servicios Financieros | Suecia | Renta fija | AAA |
| Indutrade AB FRN 26-09-2024 | 3,66 | Industrial | Suecia | Renta fija | NR |
| Swedbank Hypotek AB 1% 18-06-2025 | 3,44 | Servicios Financieros | Suecia | Renta fija | AAA |
| Trelleborg Treasury AB FRN 17-10-2024 | 3,43 | Industrial | Suecia | Renta fija | NR |
| Sparbanken Skane AB FRN 11-12-2024 | 3,03 | Servicios Financieros | Suecia | Renta fija | NR |
| Hexagon AB FRN 15-09-2023 | 3,03 | Industrial | Suecia | Renta fija | NR |
| Essity AB FRN 17-01-2025 | 3,01 | Consumo, no cíclico | Suecia | Renta fija | NR |
| The sub-fund's reference index changed on 23/10/2008. The past performance data shown prior to that date is related to the sub- fund's previous reference indexes, Lehman Brothers Euro Aggregate (converted to DKK) until 23/10/2008 and JP Morgan Global Government Bond Total Return Index in USD (converted to DKK) until 30/06/2008.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 30/06/2008 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. |
| With effect as of 15/01/2010 the sub-fund is renamed from Nordea 1 - Corporate Bond Fund to Nordea 1 - European Corporate Bond Fund. |

Translation (ENES, 2023-01-31):
| El índice de referencia del subfondo cambió el 23/10/2008. Los rendimientos obtenidos con anterioridad a dicha fecha hacen referencia a los índices de referencia del subfondo utilizados previamente, Lehman Brothers Euro Aggregate (converted to DKK) hasta 23/10/2008 y JP Morgan Global Government Bond Total Return Index in USD (converted to DKK) hasta 30/06/2008.El índice de referencia se utiliza para realizar comparativas en términos de rentabilidad. |
| --- |
| Con efectos 30/06/2008 la política de inversión del subfondo fue modificada. Los rendimientos obtenidos con anterioridad a dicha fecha fueron generados bajo circunstancias que ya no aplican. |
| Con efectos 15/01/2010, el subfondo Nordea 1 - Corporate Bond Fund cambió su nombre a Nordea 1 - European Corporate Bond Fund. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-05-2036 | 2.31 | Government | Germany | Bond | AAA |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 2.19 | Government | Germany | Bond | AAA |
| CEZ AS 2.375% 06-04-2027 | 1.90 | Utilities | Czech Republic | Bond | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1.49 | Communications | United Kingdom | Bond | BBB |
| Bundesschatzanweisungen 0.2% 14-06-2024 | 1.45 | Government | Germany | Bond | AAA |
| Credit Suisse Group AG 7.750% MULTI 01-03-2029 | 1.42 | Financial | Switzerland | Bond | BBB |
| Credit Suisse Group AG 2.125% MULTI 13-10-2026 | 1.38 | Financial | Switzerland | Bond | BBB |
| Avinor AS 1% 29-04-2025 | 1.38 | Industrial | Norway | Bond | A |
| Teollisuuden Voima Oyj 2.125% 04-02-2025 | 1.35 | Utilities | Finland | Bond | BB |
| Elering AS 0.875% 03-05-2023 | 1.33 | Utilities | Estonia | Bond | A |
| LeasePlan Corp NV 0.25% 23-02-2026 | 1.28 | Financial | Netherlands | Bond | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1.27 | Financial | Switzerland | Bond | A |
| BPCE SA 1.75% 26-04-2027 | 1.25 | Financial | France | Bond | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1.19 | Financial | United States | Bond | A |
| Credit Suisse AG/London 0.25% 01-09-2028 | 1.19 | Financial | Switzerland | Bond | A |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-05-2036 | 2,31 | Gobierno | Alemania | Renta fija | AAA |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 2,19 | Gobierno | Alemania | Renta fija | AAA |
| CEZ AS 2.375% 06-04-2027 | 1,90 | Suministros | República Checa | Renta fija | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1,49 | Comunicaciones | Reino Unido | Renta fija | BBB |
| Bundesschatzanweisungen 0.2% 14-06-2024 | 1,45 | Gobierno | Alemania | Renta fija | AAA |
| Credit Suisse Group AG 7.750% MULTI 01-03-2029 | 1,42 | Servicios Financieros | Suiza | Renta fija | BBB |
| Credit Suisse Group AG 2.125% MULTI 13-10-2026 | 1,38 | Servicios Financieros | Suiza | Renta fija | BBB |
| Avinor AS 1% 29-04-2025 | 1,38 | Industrial | Noruega | Renta fija | A |
| Teollisuuden Voima Oyj 2.125% 04-02-2025 | 1,35 | Suministros | Finlandia | Renta fija | BB |
| Elering AS 0.875% 03-05-2023 | 1,33 | Suministros | Estonia | Renta fija | A |
| LeasePlan Corp NV 0.25% 23-02-2026 | 1,28 | Servicios Financieros | Países Bajos | Renta fija | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1,27 | Servicios Financieros | Suiza | Renta fija | A |
| BPCE SA 1.75% 26-04-2027 | 1,25 | Servicios Financieros | Francia | Renta fija | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1,19 | Servicios Financieros | Estados Unidos | Renta fija | A |
| Credit Suisse AG/London 0.25% 01-09-2028 | 1,19 | Servicios Financieros | Suiza | Renta fija | A |