| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 26.14 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 19.65 | Government | Italy | Index bond | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 14.68 | Government | Italy | Bond | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7.55 | Financial | Denmark | Bond | AAA |
| French Republic Government B 1.85% 25-07-2027 | 7.05 | Government | France | Index bond | AA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6.61 | Financial | Denmark | Bond | AAA |
| Italy Buoni Poliennali Del T 3.4% 01-04-2028 | 5.53 | Government | Italy | Bond | BBB |
| French Republic Government B 0.1% 25-07-2031 | 3.77 | Government | France | Index bond | AA |
| Hellenic Republic Government 1.875% 24-01-2052 | 3.48 | Government | Greece | Bond | BB |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3.10 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2.59 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2.51 | Government | Greece | Bond | BB |
| Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO | 2.50 | Financial | Denmark | Bond | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2.46 | Government | Latvia | Bond | A |
| Credit Mutuel Home Loan SFH 0.01% 06-05-2031 | 2.17 | Financial | France | Bond | AAA |

Translation (ENES, 2023-01-31):
| Nombre del Valor | Peso (en %) | Sector | País | Tipo de instrumento | Calificaci ón Crediticia |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 26,14 | Gobierno | Italia | Renta fija | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 19,65 | Gobierno | Italia | Bono indexado | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 14,68 | Gobierno | Italia | Renta fija | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7,55 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| French Republic Government B 1.85% 25-07-2027 | 7,05 | Gobierno | Francia | Bono indexado | AA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6,61 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| Italy Buoni Poliennali Del T 3.4% 01-04-2028 | 5,53 | Gobierno | Italia | Renta fija | BBB |
| French Republic Government B 0.1% 25-07-2031 | 3,77 | Gobierno | Francia | Bono indexado | AA |
| Hellenic Republic Government 1.875% 24-01-2052 | 3,48 | Gobierno | Grecia | Renta fija | BB |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3,10 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2,59 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2,51 | Gobierno | Grecia | Renta fija | BB |
| Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO | 2,50 | Servicios Financieros | Dinamarca | Renta fija | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2,46 | Gobierno | Letonia | Renta fija | A |
| Credit Mutuel Home Loan SFH 0.01% 06-05-2031 | 2,17 | Servicios Financieros | Francia | Renta fija | AAA |