| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.5% 15-02-2025 | 1.66 | Government | Germany | Bond | AAA |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1.65 | Communications | United Kingdom | Bond | BBB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1.63 | Consumer, Cyclical | Germany | Bond | BBB |
| Cie de Financement Foncier S 0.01% 15-07-2026 | 1.45 | Financial | France | Bond | AAA |
| easyJet FinCo BV 1.875% 03-03-2028 | 1.38 | Consumer, Cyclical | United Kingdom | Bond | BBB |
| Banque Federative du Credit 0.01% 07-03-2025 | 1.37 | Financial | France | Bond | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1.26 | Financial | Netherlands | Bond | BBB |
| Bundesrepublik Deutschland B 1.5% 15-05-2023 | 1.20 | Government | Germany | Bond | AAA |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1.15 | Financial | Switzerland | Bond | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1.14 | Financial | United States | Bond | A |
| BPCE SA 1.75% 26-04-2027 | 1.14 | Financial | France | Bond | A |
| E.ON SE 2.875% 26-08-2028 | 1.13 | Utilities | Germany | Bond | BBB |
| Electricite de France 2.625% MULTI Perp FC2027 | 1.11 | Utilities | France | Bond | B |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1.10 | Financial | United Kingdom | Bond | BBB |
| Bank of Ireland Group P 1.875% MULTI 05-06-2026 | 1.09 | Financial | Ireland | Bond | BBB |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.5% 15-02-2025 | 1,66 | Gobierno | Alemania | Renta fija | AAA |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1,65 | Comunicaciones | Reino Unido | Renta fija | BBB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1,63 | Consumo, cíclico | Alemania | Renta fija | BBB |
| Cie de Financement Foncier S 0.01% 15-07-2026 | 1,45 | Servicios Financieros | Francia | Renta fija | AAA |
| easyJet FinCo BV 1.875% 03-03-2028 | 1,38 | Consumo, cíclico | Reino Unido | Renta fija | BBB |
| Banque Federative du Credit 0.01% 07-03-2025 | 1,37 | Servicios Financieros | Francia | Renta fija | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1,26 | Servicios Financieros | Países Bajos | Renta fija | BBB |
| Bundesrepublik Deutschland B 1.5% 15-05-2023 | 1,20 | Gobierno | Alemania | Renta fija | AAA |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1,15 | Servicios Financieros | Suiza | Renta fija | A |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1,14 | Servicios Financieros | Estados Unidos | Renta fija | A |
| BPCE SA 1.75% 26-04-2027 | 1,14 | Servicios Financieros | Francia | Renta fija | A |
| E.ON SE 2.875% 26-08-2028 | 1,13 | Suministros | Alemania | Renta fija | BBB |
| Electricite de France 2.625% MULTI Perp FC2027 | 1,11 | Suministros | Francia | Renta fija | B |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1,10 | Servicios Financieros | Reino Unido | Renta fija | BBB |
| Bank of Ireland Group P 1.875% MULTI 05-06-2026 | 1,09 | Servicios Financieros | Irlanda | Renta fija | BBB |