| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| BANQUE POPULAIRE RIVES DE PARIS 030122 FIX 0.0 | EUR | 50,000,000 | 50,002,691.81 | 0.57 |
| BFCM (BANQUE F 031022 FIX 0.0 | EUR | 50,000,000 | 50,216,249.58 | 0.57 |
| BFCM (BANQUE F 080622 FIX 0.0 | EUR | 50,000,000 | 50,131,764.24 | 0.58 |
| BIOMERIEUX 150322 FIX 0.0 | EUR | 3,600,000 | 3,605,113.25 | 0.04 |
| BNP PA OISEST+0.07% 26-08-22 | EUR | 40,000,000 | 39,951,248.40 | 0.45 |
| BNP PARIBAS 140422 FIX 0.0 | EUR | 50,000,000 | 50,080,295.41 | 0.57 |
| BPCE SA 071022 FIX 0.0 | EUR | 50,000,000 | 50,211,944.62 | 0.57 |
| BPCE SA 150622 FIX 0.0 | EUR | 50,000,000 | 50,133,107.30 | 0.57 |
| CA CON E3R+0.18% 22-03-22 | EUR | 10,000,000 | 10,005,360.00 | 0.11 |
| CA CON E3R+0.18% 22-04-22 | EUR | 10,000,000 | 9,997,863.89 | 0.11 |
| CA CON OISEST+0.15% 10-01-22 | EUR | 50,000,000 | 49,798,438.00 | 0.57 |
| CASA L E3R+0.19% 17-03-22 | EUR | 50,000,000 | 50,023,038.89 | 0.57 |
| CASA LEAS FACT ZCP 28-10-22 | EUR | 20,000,000 | 20,085,193.19 | 0.23 |
| CASA L OISEST+0.085% 11-01-22 | EUR | 50,000,000 | 49,766,318.19 | 0.57 |
| CDC HABITAT 010322 FIX 0.0 | EUR | 15,000,000 | 15,015,974.49 | 0.17 |
| CDC HABITAT 120522 FIX 0.0 | EUR | 30,000,000 | 30,058,413.52 | 0.34 |
| CFCM - COMPAGN 020322 FIX 0.0 | EUR | 15,000,000 | 15,015,716.32 | 0.17 |
| CFCM - COMPAGN 030622 FIX 0.0 | EUR | 50,000,000 | 50,128,190.59 | 0.57 |
| CFCM - COMPAGN 280322 FIX 0.0 | EUR | 50,000,000 | 50,073,695.96 | 0.57 |
| CICOBAIL 120822 FIX 0.0 | EUR | 3,000,000 | 3,010,508.68 | 0.03 |
| CM ARKEA 110222 FIX 0.0 | EUR | 30,000,000 | 30,021,754.26 | 0.34 |
| COFACE 150822 FIX 0.0 | EUR | 4,000,000 | 4,012,460.64 | 0.05 |
| COFACE 210122 FIX 0.0 | EUR | 4,500,000 | 4,501,404.81 | 0.05 |
| CRCA A OISEST+0.02% 10-01-22 | EUR | 15,000,000 | 14,995,038.70 | 0.18 |
| CRCA A OISEST+0.03% 28-02-22 | EUR | 25,000,000 | 24,981,416.11 | 0.29 |
| CRCAM ANJOU ET MAINE 130122 TauxVariable 0.08 | EUR | 10,000,000 | 9,953,164.52 | 0.12 |
| CRCAM ANJOU ET MAINE 240222 FIX 0.0 | EUR | 25,000,000 | 25,021,430.16 | 0.29 |
| CRCAM CHARENTE PERIGORD OISEST+0.07% 10-11-22 | EUR | 15,000,000 | 14,990,891.67 | 0.17 |
| CRCAM PARIS ILE DE FRANCE 150622 FIX 0.0 | EUR | 30,000,000 | 30,075,553.80 | 0.34 |
| CRCA N E3R+0.17% 26-04-22 | EUR | 20,000,000 | 19,995,803.33 | 0.23 |
| CRCA SUD RHON ALPE ZCP 15-06-22 | EUR | 15,000,000 | 15,038,472.09 | 0.17 |
| CREDIT LYONNAIS 070622 FIX 0.0 | EUR | 50,000,000 | 50,120,413.18 | 0.57 |
| CREDIT LYONNAIS 090522 FIX 0.0 | EUR | 50,000,000 | 50,098,736.26 | 0.57 |
| CREDIT LYONNAIS ZCP 10-02-22 | EUR | 25,000,000 | 25,016,037.30 | 0.29 |
| CREDIT LYONNAIS ZCP 28-02-22 | EUR | 50,000,000 | 50,045,931.04 | 0.57 |
| CRED M OISEST+0.0% 13-04-22 | EUR | 30,000,000 | 29,906,450.45 | 0.34 |
| CRED M OISEST+0.06% 03-05-22 | EUR | 50,000,000 | 49,936,952.99 | 0.57 |
| CRED M OISEST+0.06% 14-03-22 | EUR | 10,000,000 | 9,981,572.61 | 0.11 |
| DANONE ZCP 10-02-22 | EUR | 7,000,000 | 7,004,195.90 | 0.08 |
| ELECTRICITE DE FRANCE EDF 030122 FIX 0.0 | EUR | 100,000,000 | 100,004,833.57 | 1.14 |
| ELECTRICITE DE FRANCE EDF 040122 FIX 0.0 | EUR | 25,000,000 | 25,001,611.21 | 0.28 |
| ELECTRICITE DE FRANCE EDF 150622 FIX 0.0 | EUR | 50,000,000 | 50,126,363.27 | 0.57 |
| ELECTRICITE DE FRANCE EDF 230322 FIX 0.0 | EUR | 100,000,000 | 100,129,020.14 | 1.14 |
| ENGIE OISEST+0.06% 03-01-22 | EUR | 30,000,000 | 29,922,105.00 | 0.34 |
| ENGIE SA 040122 FIX 0.0 | EUR | 14,600,000 | 14,601,096.38 | 0.17 |
| ENGIE SA 180722 FIX 0.0 | EUR | 30,000,000 | 30,085,998.24 | 0.34 |

Translation (ENES, 2021-12-30):
| Denominación de los valores | Divisa | Cantidad n.º o nominal | Valor actual | % del patrimonio neto |
| --- | --- | --- | --- | --- |
| BANQUE POPULAIRE RIVES DE PARIS 030122 FIX 0,0 | EUR | 50.000.000 | 50.002.691,81 | 0,57 |
| BFCM (BANQUE F 031022 FIX 0.0 | EUR | 50.000.000 | 50.216.249,58 | 0,57 |
| BFCM (BANQUE F 080622 FIX 0.0 | EUR | 50.000.000 | 50.131.764,24 | 0,58 |
| BIOMERIEUX 150322 FIX 0,0 | EUR | 3.600.000 | 3.605.113,25 | 0,04 |
| BNP PA OISEST+0,07 % 26/08/2022 | EUR | 40.000.000 | 39.951.248,40 | 0,45 |
| BNP PARIBAS 140422 FIX 0.0 | EUR | 50.000.000 | 50.080.295,41 | 0,57 |
| BPCE SA 071022 FIX 0,0 | EUR | 50.000.000 | 50.211.944,62 | 0,57 |
| BPCE SA 150622 FIX 0,0 | EUR | 50.000.000 | 50.133.107,30 | 0,57 |
| CA CON E3R+0,18 % 22/03/2022 | EUR | 10.000.000 | 10.005.360,00 | 0,11 |
| CA CON E3R+0,18 % 22/04/2022 | EUR | 10.000.000 | 9.997.863,89 | 0,11 |
| CA CON OISEST+0,15 % 10/01/2022 | EUR | 50.000.000 | 49.798.438,00 | 0,57 |
| CASA L E3R+0,19 % 17/03/2022 | EUR | 50.000.000 | 50.023.038,89 | 0,57 |
| CASA LEAS FACT ZCP 28/10/2022 | EUR | 20.000.000 | 20.085.193,19 | 0,23 |
| CASA L OISEST+0,085 % 11/01/2022 | EUR | 50.000.000 | 49.766.318,19 | 0,57 |
| CDC HABITAT 010322 FIX 0.0 | EUR | 15.000.000 | 15.015.974,49 | 0,17 |
| CDC HABITAT 120522 FIX 0.0 | EUR | 30.000.000 | 30.058.413,52 | 0,34 |
| CFCM - COMPAGN 020322 FIX 0.0 | EUR | 15.000.000 | 15.015.716,32 | 0,17 |
| CFCM - COMPAGN 030622 FIX 0.0 | EUR | 50.000.000 | 50.128.190,59 | 0,57 |
| CFCM - COMPAGN 280322 FIX 0.0 | EUR | 50.000.000 | 50.073.695,96 | 0,57 |
| CICOBAIL 120822 FIX 0,0 | EUR | 3.000.000 | 3.010.508,68 | 0,03 |
| CM ARKEA 110222 FIX 0.0 | EUR | 30.000.000 | 30.021.754,26 | 0,34 |
| COFACE 150822 FIX 0,0 | EUR | 4.000.000 | 4.012.460,64 | 0,05 |
| COFACE 210122 FIX 0,0 | EUR | 4.500.000 | 4.501.404,81 | 0,05 |
| CRCA A OISEST+0,02 % 10/01/2022 | EUR | 15.000.000 | 14.995.038,70 | 0,18 |
| CRCA A OISEST+0,03 % 28/02/2022 | EUR | 25.000.000 | 24.981.416,11 | 0,29 |
| CRCAM ANJOU ET MAINE 130122 TauxVariable 0,08 | EUR | 10.000.000 | 9.953.164,52 | 0,12 |
| CRCAM ANJOU ET MAINE 240222 FIX 0,0 | EUR | 25.000.000 | 25.021.430,16 | 0,29 |
| CRCAM CHARENTE PERIGORD OISEST+0,07 % 10/11/2022 | EUR | 15.000.000 | 14.990.891,67 | 0,17 |
| CRCAM PARIS ILE DE FRANCE 150622 FIX 0,0 | EUR | 30.000.000 | 30.075.553,80 | 0,34 |
| CRCA N E3R+0,17 % 26/04/2022 | EUR | 20.000.000 | 19.995.803,33 | 0,23 |
| CRCA SUD RHON ALPE ZCP 15/06/2022 | EUR | 15.000.000 | 15.038.472,09 | 0,17 |
| CREDIT LYONNAIS 070622 FIX 0.0 | EUR | 50.000.000 | 50.120.413,18 | 0,57 |
| CREDIT LYONNAIS 090522 FIX 0.0 | EUR | 50.000.000 | 50.098.736,26 | 0,57 |
| CREDIT LYONNAIS ZCP 10/02/2022 | EUR | 25.000.000 | 25.016.037,30 | 0,29 |
| CREDIT LYONNAIS ZCP 28/02/2022 | EUR | 50.000.000 | 50.045.931,04 | 0,57 |
| CRED M OISEST+0,0 % 13/04/2022 | EUR | 30.000.000 | 29.906.450,45 | 0,34 |
| CRED M OISEST+0,06 % 03/05/2022 | EUR | 50.000.000 | 49.936.952,99 | 0,57 |
| CRED M OISEST+0,06 % 14/03/2022 | EUR | 10.000.000 | 9.981.572,61 | 0,11 |
| DANONE ZCP 10/02/2022 | EUR | 7.000.000 | 7.004.195,90 | 0,08 |
| ELECTRICITE DE FRANCE EDF 030122 FIX 0.0 | EUR | 100.000.000 | 100.004.833,57 | 1,14 |
| ELECTRICITE DE FRANCE EDF 040122 FIX 0.0 | EUR | 25.000.000 | 25.001.611,21 | 0,28 |
| ELECTRICITE DE FRANCE EDF 150622 FIX 0.0 | EUR | 50.000.000 | 50.126.363,27 | 0,57 |
| ELECTRICITE DE FRANCE EDF 230322 FIX 0.0 | EUR | 100.000.000 | 100.129.020,14 | 1,14 |
| ENGIE OISEST+0,06 % 03/01/2022 | EUR | 30.000.000 | 29.922.105,00 | 0,34 |
| ENGIE SA 040122 FIX 0.0 | EUR | 14.600.000 | 14.601.096,38 | 0,17 |
| ENGIE SA 180722 FIX 0.0 | EUR | 30.000.000 | 30.085.998,24 | 0,34 |