LON:RNTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BBVASM.V8.125 01.08.39 REGS	BBVA Mexico SA	3.38%	1,000,000
2	AVALCB.4.375 02.04.30 REGS	Grupo Aval Ltd. 4.375%	3.18%	1,050,000
3	ORBIA.6.75 09.19.42 REGS	Orbia Advance Corp S A B De Cv 6.75%	3.14%	1,100,000
4	TNEMAK.3.625 06.28.31 REGS	Nemak Sab De CV 3.625%	3.06%	1,100,000
5	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	3.04%	1,000,000
6	LIVEPL.6.658 01.22.37 REGS	El Puerto de Liverpool S.A.B. de C.V. 6.658%	2.97%	900,000
7	TERMOC.7.75 09.17.31 REGS	Termocandelaria Power SA 7.75%	2.95%	900,000
8	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	2.92%	900,000
9	VAMOBZ.9.2 01.26.31 REGS	Vamos Europe 9.2%	2.78%	900,000
10	MOBLMC.6.75 11.10.32 REGS	Mobiliare Latam Sa/ Mobiliare Latam MexiCo Sa De C.V./mobiliare Real Estate	2.76%	850,000
11	AVIAGP.9.5 01.28.31 REGS	Avianca Midco 2 PLC 9.5%	2.72%	1,000,000
12	GEOPAR.8.75 01.31.30 REGS	GeoPark Ltd. 8.75%	2.67%	800,000
13	NUTRES.V7.875 PERP REGS	Grupo Nutresa Sa	2.54%	800,000
14	BANORT.V8.75 PERP REGS	Banco Mercantil Del Norte SA Cayman Islands Branch	2.48%	750,000
15	DAVIVI.V6.65 PERP REGS	Banco Davivienda SA	2.47%	800,000
16	BEEFBZ.7.5 04.22.36 REGS	Minerva Luxembourg S.A. 7.5%	2.46%	800,000
17	FCFEMM.5.875 09.23.40 REGS	CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Finan	2.43%	777,158
18	CSNABZ.5.875 04.08.32 REGS	CSN Resources S.A. 5.875%	2.40%	1,100,000
19	ENFRAG.8.499 06.30.32 REGS	EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499	2.38%	700,000
20	CFELEC.6.264 02.15.52 REGS	Comision Federal de Electricidad 6.264%	2.35%	850,000
21	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	2.12%	700,000
22	BCP.V5.65 01.15.37 REGS	Banco de Credito del Peru	2.07%	650,000
23	BRFSBZ.5.75 09.21.50 REGS	BRF SA 5.75%	2.04%	850,000
24	KLAB.7 04.03.49 REGS	Klabin Austria GmbH 7%	1.96%	600,000
25	TOTALP.11.125 12.31.32 REGS	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	1.94%	600,000

Showing 25 of 56 holdings

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As of Sep 21, 2026