| FR0013341682=RRPS | 4,98% | 95,050 | 0,00% | 13.400.000 | |
Poland (Republic of) 5% | - | 4,50% | - | - | 50.000.000 |
| EU000A4D5QM=MI | 3,89% | 99,580 | -0,03% | 10.000.000 | |
Spain (Kingdom of) 1.4% | - | 3,80% | - | - | 10.000.000 |
Mexico (United Mexican States) 4% | - | 3,78% | - | - | 1.939.350 |
United States Treasury Notes 3.5% | - | 2,97% | - | - | 8.800.000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2,82% | - | - | 8.000.000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2,56% | - | - | 7.000.000 |
Canada (Government of) 2.5% | - | 2,39% | - | - | 10.000.000 |
| IE00BFZRQ24=MI | 2,39% | 94,000 | 0,00% | 6.500.000 |