| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période | Volume | Cours | Valeur de marché EUR | en % de l’ANF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USD (suite) |
| US58933YBC84 | 1,700 % | Merck & Co. Inc. v.21(2027) | 0 | 0 | 1.000.000 | 90,4700 | 863.510,55 | 0,24 |
| US594918BR43 | 2,400 % | Microsoft Corporation v.16(2026) | 5.000.000 | 0 | 8.000.000 | 96,1590 | 7.342.483,54 | 2,00 |
| US60920LAR50 | 1,250 % | Mondelez International Holdings Netherlands BV 144A v.21(2026) | 0 | 2.000.000 | 1.000.000 | 88,7120 | 846.730,93 | 0,23 |
| US609207BA22 | 2,625 % | Mondelez International Inc. v.22(2027) | 2.000.000 | 1.000.000 | 1.000.000 | 93,2150 | 889.710,80 | 0,24 |
| US631103AG34 | 3,850 % | Nasdaq Inc. v.16(2026) | 2.000.000 | 1.000.000 | 1.000.000 | 99,2100 | 946.931,37 | 0,26 |
| US63111XAD30 | 1,650 % | Nasdaq Inc. v.20(2031) | 0 | 1.000.000 | 1.000.000 | 78,2680 | 747.045,91 | 0,20 |
| US63743HFE71 | 3,450 % | National Rural Utilities Cooperative Fin v.22(2025) | 1.000.000 | 0 | 1.000.000 | 99,2200 | 947.026,82 | 0,26 |
| US641062AE42 | 3,500 % | Nestlé Holdings Inc. 144A v.18(2025) | 0 | 0 | 2.500.000 | 99,8860 | 2.383.459,01 | 0,65 |
| US641062AR54 | 0,625 % | Nestlé Holdings Inc. 144A v.20(2026) | 0 | 0 | 5.000.000 | 89,8230 | 4.286.675,58 | 1,17 |
| US641062AT11 | 1,250 % | Nestlé Holdings Inc. 144A v.20(2030) | 0 | 0 | 1.000.000 | 81,1640 | 774.687,41 | 0,21 |
| US67066GAL86 | 0,584 % | NVIDIA Corporation v.21(2024) | 1.000.000 | 0 | 1.000.000 | 94,8180 | 905.010,98 | 0,25 |
| US68389XCC74 | 1,650 % | Oracle Corporation v.21(2026) | 1.000.000 | 0 | 1.000.000 | 89,3650 | 852.963,63 | 0,23 |
| US70450YAD58 | 2,650 % | PayPal Holdings Inc. v.19(2026) | 0 | 0 | 4.000.000 | 94,6360 | 3.613.095,35 | 0,99 |
| US713448EQ79 | 2,250 % | PepsiCo Inc. v.20(2025) | 0 | 0 | 5.000.000 | 97,2070 | 4.639.066,53 | 1,27 |
| US717081EX73 | 0,800 % | Pfizer Inc. v.20(2025) | 0 | 0 | 5.000.000 | 93,0830 | 4.442.254,46 | 1,21 |
| US74460DAG43 | 1,500 % | Public Storage v.21(2026) | 0 | 0 | 1.000.000 | 90,1730 | 860.675,77 | 0,23 |
| US747525AU71 | 3,250 % | QUALCOMM Inc. v.17(2027) | 0 | 0 | 3.000.000 | 97,4850 | 2.791.400,21 | 0,76 |
| US75886FAE79 | 1,750 % | Regeneron Pharmaceuticals Inc. v.20(2030) | 0 | 4.000.000 | 1.000.000 | 79,9910 | 763.491,46 | 0,21 |
| US771196BS07 | 0,991 % | Roche Holdings Inc. 144A v.21(2026) | 0 | 0 | 2.000.000 | 90,7320 | 1.732.022,53 | 0,47 |
| USU75000BT27 | 2,132 % | Roche Holdings Inc. Reg.S. v.22(2025) | 5.000.000 | 0 | 5.000.000 | 96,3770 | 4.599.455,95 | 1,26 |
| US79466LAG95 | 0,625 % | Salesforce Inc. v.21(2024) | 2.000.000 | 0 | 2.000.000 | 94,5380 | 1.804.676,91 | 0,49 |
| US853254BN98 | 3,785 % | Standard Chartered Plc. 144A Fix-to-Float v.19(2025) | 0 | 0 | 2.000.000 | 98,0220 | 1.871.184,50 | 0,51 |
| US855244AK58 | 2,450 % | Starbucks Corporation v.16(2026) | 0 | 0 | 1.000.000 | 94,0870 | 898.033,79 | 0,25 |
| US882508BK94 | 1,125 % | Texas Instruments Inc. v.21(2026) | 0 | 0 | 1.000.000 | 90,6640 | 865.362,22 | 0,24 |
| US191216CU25 | 1,450 % | The Coca-Cola Co. v.20(2027) | 1.000.000 | 0 | 6.000.000 | 89,9940 | 5.153.803,57 | 1,41 |
| US29736RAR12 | 1,950 % | The Estée Lauder Companies Inc. v.21(2031) | 0 | 0 | 1.000.000 | 84,0120 | 801.870,76 | 0,22 |
| US427866BF42 | 0,900 % | The Hershey Co. v.20(2025) | 0 | 0 | 1.000.000 | 92,4680 | 882.580,89 | 0,24 |

Translation (FRES, 2022-06-30):
| ISIN | Valores |  | Compras el periodo en de referencia | Ventas el periodo en de referencia | Saldo | Tipo de cambio | Valor de mercado EUR | % del PNF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD (continuación) |  |  |
| US58933YBC84 | 1,700% | Merck & Co. Inc. v.21(2027) | 0 | 0 | 1.000.000 | 90,4700 | 863.510,55 | 0,24 |
| US594918BR43 | 2,400% | Microsoft Corporation v.16(2026) | 5.000.000 | 0 | 8.000.000 | 96,1590 | 7.342.483,54 | 2,00 |
| US60920LAR50 | 1,250% | Mondelez International Holdings Netherlands BV 144A v.21(2026) | 0 | 2.000.000 | 1.000.000 | 88,7120 | 846.730,93 | 0,23 |
| US609207BA22 | 2,625% | Mondelez International Inc. v.22(2027) | 2.000.000 | 1.000.000 | 1.000.000 | 93,2150 | 889.710,80 | 0,24 |
| US631103AG34 | 3,850% | Nasdaq Inc. v.16(2026) | 2.000.000 | 1.000.000 | 1.000.000 | 99,2100 | 946.931,37 | 0,26 |
| US63111XAD30 | 1,650% | Nasdaq Inc. v.20(2031) | 0 | 1.000.000 | 1.000.000 | 78,2680 | 747.045,91 | 0,20 |
| US63743HFE71 | 3,450% | National Rural Utilities Cooperative Fin v.22(2025) | 1.000.000 | 0 | 1.000.000 | 99,2200 | 947.026,82 | 0,26 |
| US641062AE42 | 3,500% | Nestlé Holdings Inc. 144A v.18(2025) | 0 | 0 | 2.500.000 | 99,8860 | 2.383.459,01 | 0,65 |
| US641062AR54 | 0,625% | Nestlé Holdings Inc. 144A v.20(2026) | 0 | 0 | 5.000.000 | 89,8230 | 4.286.675,58 | 1,17 |
| US641062AT11 | 1,250% | Nestlé Holdings Inc. 144A v.20(2030) | 0 | 0 | 1.000.000 | 81,1640 | 774.687,41 | 0,21 |
| US67066GAL86 | 0,584% | NVIDIA Corporation v.21(2024) | 1.000.000 | 0 | 1.000.000 | 94,8180 | 905.010,98 | 0,25 |
| US68389XCC74 | 1,650% | Oracle Corporation v.21(2026) | 1.000.000 | 0 | 1.000.000 | 89,3650 | 852.963,63 | 0,23 |
| US70450YAD58 | 2,650% | PayPal Holdings Inc. v.19(2026) | 0 | 0 | 4.000.000 | 94,6360 | 3.613.095,35 | 0,99 |
| US713448EQ79 | 2,250% | PepsiCo Inc. v.20(2025) | 0 | 0 | 5.000.000 | 97,2070 | 4.639.066,53 | 1,27 |
| US717081EX73 | 0,800% | Pfizer Inc. v.20(2025) | 0 | 0 | 5.000.000 | 93,0830 | 4.442.254,46 | 1,21 |
| US74460DAG43 | 1,500% | Public Storage v.21(2026) | 0 | 0 | 1.000.000 | 90,1730 | 860.675,77 | 0,23 |
| US747525AU71 | 3,250% | QUALCOMM Inc. v.17(2027) | 0 | 0 | 3.000.000 | 97,4850 | 2.791.400,21 | 0,76 |
| US75886FAE79 | 1,750% | Regeneron Pharmaceuticals Inc. v.20(2030) | 0 | 4.000.000 | 1.000.000 | 79,9910 | 763.491,46 | 0,21 |
| US771196BS07 | 0,991% | Roche Holdings Inc. 144A v.21(2026) | 0 | 0 | 2.000.000 | 90,7320 | 1.732.022,53 | 0,47 |
| USU75000BT27 | 2,132% | Roche Holdings Inc. Reg.S. v.22(2025) | 5.000.000 | 0 | 5.000.000 | 96,3770 | 4.599.455,95 | 1,26 |
| US79466LAG95 | 0,625% | Salesforce Inc. v.21(2024) | 2.000.000 | 0 | 2.000.000 | 94,5380 | 1.804.676,91 | 0,49 |
| US853254BN98 | 3,785% | Standard Chartered Plc. 144A Fix-to-Float v.19(2025) | 0 | 0 | 2.000.000 | 98,0220 | 1.871.184,50 | 0,51 |
| US855244AK58 | 2,450% | Starbucks Corporation v.16(2026) | 0 | 0 | 1.000.000 | 94,0870 | 898.033,79 | 0,25 |
| US882508BK94 | 1,125% | Texas Instruments Inc. v.21(2026) | 0 | 0 | 1.000.000 | 90,6640 | 865.362,22 | 0,24 |
| US191216CU25 | 1,450% | The Coca-Cola Co. v.20(2027) | 1.000.000 | 0 | 6.000.000 | 89,9940 | 5.153.803,57 | 1,41 |
| US29736RAR12 | 1,950% | The Estée Lauder Companies Inc. v.21(2031) | 0 | 0 | 1.000.000 | 84,0120 | 801.870,76 | 0,22 |
| US427866BF42 | 0,900% | The Hershey Co. v.20(2025) | 0 | 0 | 1.000.000 | 92,4680 | 882.580,89 | 0,24 |