| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| French Republic Government B 0.7% 25-07-2030 | 10.83 | Government | France | Index bond | AA |
| French Republic Government B 1.85% 25-07-2027 | 7.42 | Government | France | Index bond | AA |
| Spain Government Inflation L 0.7% 30-11-2033 | 5.60 | Government | Spain | Index bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 5.53 | Government | Italy | Index bond | BBB |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | 5.08 | Government | Germany | Index bond | AAA |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | 3.96 | Government | Germany | Index bond | AAA |
| French Republic Government B 1.8% 25-07-2040 | 3.74 | Government | France | Index bond | AA |
| French Republic Government B 0.1% 01-03-2029 | 3.63 | Government | France | Index bond | AA |
| French Republic Government B 3.15% 25-07-2032 | 3.61 | Government | France | Index bond | AA |
| French Republic Government B 0.25% 25-07-2024 | 3.30 | Government | France | Index bond | AA |
| Spain Government Inflation L 0.15% 30-11-2023 | 3.28 | Government | Spain | Index bond | BBB |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | 3.21 | Government | Italy | Index bond | BBB |
| Spain Government Inflation L 1.8% 30-11-2024 | 3.00 | Government | Spain | Index bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | 3.00 | Government | Italy | Index bond | BBB |
| Italy Buoni Poliennali Del T 0.4% 15-05-2030 | 2.87 | Government | Italy | Index bond | BBB |

Translation (ENES, 2022-09-30):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| French Republic Government B 0.7% 25-07-2030 | 10,83 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 1.85% 25-07-2027 | 7,42 | Gobierno | Francia | Bono indexado | AA |
| Spain Government Inflation L 0.7% 30-11-2033 | 5,60 | Gobierno | España | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 5,53 | Gobierno | Italia | Bono indexado | BBB |
| Deutsche Bundesrepublik Infl 0.5% 15-04-2030 | 5,08 | Gobierno | Alemania | Bono indexado | AAA |
| Deutsche Bundesrepublik Infl 0.1% 15-04-2026 | 3,96 | Gobierno | Alemania | Bono indexado | AAA |
| French Republic Government B 1.8% 25-07-2040 | 3,74 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 0.1% 01-03-2029 | 3,63 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 3.15% 25-07-2032 | 3,61 | Gobierno | Francia | Bono indexado | AA |
| French Republic Government B 0.25% 25-07-2024 | 3,30 | Gobierno | Francia | Bono indexado | AA |
| Spain Government Inflation L 0.15% 30-11-2023 | 3,28 | Gobierno | España | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 3.1% 15-09-2026 | 3,21 | Gobierno | Italia | Bono indexado | BBB |
| Spain Government Inflation L 1.8% 30-11-2024 | 3,00 | Gobierno | España | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2035 | 3,00 | Gobierno | Italia | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 0.4% 15-05-2030 | 2,87 | Gobierno | Italia | Bono indexado | BBB |