| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| French Republic Government B 0.7% 25-07-2030 | 7.77 | Government | France | Index bond | AA |
| French Republic Government B 1.85% 25-07-2027 | 7.26 | Government | France | Index bond | AA |
| Spain Government Inflation L 0.7% 30-11-2033 | 5.78 | Government | Spain | Index bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 5.25 | Government | Italy | Index bond | BBB |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | 5.00 | Government | Germany | Index bond | AAA |
| French Republic Government B 1.8% 25-07-2040 | 4.68 | Government | France | Index bond | AA |
| French Republic Government B 3.15% 25-07-2032 | 4.09 | Government | France | Index bond | AA |
| Spain Government Inflation L 0.65% 30-11-2027 | 3.91 | Government | Spain | Index bond | BBB |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | 3.83 | Government | Germany | Index bond | AAA |
| French Republic Government B 0.1% 01-03-2029 | 3.58 | Government | France | Index bond | AA |
| French Republic Government B 0.25% 25-07-2024 | 3.19 | Government | France | Index bond | AA |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | 3.17 | Government | Italy | Index bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | 3.16 | Government | Italy | Index bond | BBB |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2046 | 3.16 | Government | Germany | Index bond | AAA |
| Italy Buoni Poliennali Del T 0.4% 15-05-2030 | 2.95 | Government | Italy | Index bond | BBB |

Translation (ENES, 2022-11-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| French Republic Government B 0.7% 25-07-2030 | 7,77 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 1.85% 25-07-2027 | 7,26 | Gobierno | Francia | Bono indexado | AA |
| Spain Government Inflation L 0.7% 30-11-2033 | 5,78 | Gobierno | España | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 5,25 | Gobierno | Italia | Bono indexado | BBB |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | 5,00 | Gobierno | Alemania | Bono indexado | AAA |
| French Republic Government B 1.8% 25-07-2040 | 4,68 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 3.15% 25-07-2032 | 4,09 | Gobierno | Francia | Bono indexado | AA |
| Spain Government Inflation L 0.65% 30-11-2027 | 3,91 | Gobierno | España | Bono indexado | BBB |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | 3,83 | Gobierno | Alemania | Bono indexado | AAA |
| French Republic Government B 0.1% 01-03-2029 | 3,58 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 0.25% 25-07-2024 | 3,19 | Gobierno | Francia | Bono indexado | AA |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | 3,17 | Gobierno | Italia | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | 3,16 | Gobierno | Italia | Bono indexado | BBB |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2046 | 3,16 | Gobierno | Alemania | Bono indexado | AAA |
| Italy Buoni Poliennali Del T 0.4% 15-05-2030 | 2,95 | Gobierno | Italia | Bono indexado | BBB |