| 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) |  |  |  |
| US06051GKM05 | 3,384 % | Bank of America Corporation Fix-to-Float v.22(2026) | 5.000.000 | 0 | 5.000.000 | 96,8490 | 4.621.981,48 | 1,26 |
| US110122DN59 | 0,750 % | Bristol-Myers Squibb Co. v.20(2025) | 0 | 0 | 5.000.000 | 90,8930 | 4.337.739,81 | 1,18 |
| US110122DQ80 | 1,450 % | Bristol-Myers Squibb Co. v.20(2030) | 0 | 0 | 1.000.000 | 81,9600 | 782.285,01 | 0,21 |
| US141781BU75 | 3,500 % | Cargill Inc. 144A v.22(2025) | 1.000.000 | 0 | 1.000.000 | 99,0930 | 945.814,64 | 0,26 |
| US14913R2H93 | 0,800 % | Caterpillar Financial Services Corporation v.20(2025) | 0 | 0 | 5.000.000 | 90,6950 | 4.328.290,54 | 1,18 |
| US149123CK50 | 1,900 % | Caterpillar Inc. v.21(2031) | 0 | 0 | 1.000.000 | 85,3650 | 814.784,77 | 0,22 |
| US172967NA50 | 1,462 % | Citigroup Inc. Fix-to-Float v.21(2027) | 0 | 0 | 1.000.000 | 88,1980 | 841.824,95 | 0,23 |
| US22160KAN54 | 1,375 % | Costco Wholesale Corporation v.20(2027) | 0 | 0 | 3.000.000 | 89,4500 | 2.561.324,81 | 0,70 |
| US126650DM98 | 1,300 % | CVS Health Corporation v.20(2027) | 3.000.000 | 2.000.000 | 1.000.000 | 85,9950 | 820.797,94 | 0,22 |
| US233853AF73 | 2,000 % | Daimler Trucks Finance North America LLC 144A v.21(2026) | 0 | 500.000 | 1.000.000 | 89,6150 | 855.349,81 | 0,23 |
| US278865BF65 | 1,300 % | Ecolab Inc. v.20(2031) | 0 | 1.000.000 | 1.000.000 | 79,9710 | 763.300,56 | 0,21 |
| US285512AE93 | 1,850 % | Electronic Arts Inc. v.21(2031) | 0 | 1.000.000 | 1.000.000 | 80,8710 | 771.890,81 | 0,21 |
| US26867LAL45 | 3,250 % | EMD Finance LLC 144A v.15(2025) | 0 | 0 | 3.000.000 | 98,2350 | 2.812.875,82 | 0,77 |
| US29446MAD48 | 2,875 % | Equinor ASA v.20(2025) | 0 | 0 | 1.000.000 | 97,9860 | 935.248,64 | 0,26 |
| US29446MAJ18 | 1,750 % | Equinor ASA v.20(2026) | 0 | 0 | 2.000.000 | 92,8760 | 1.772.950,27 | 0,48 |
| US36474GAA31 | 6,000 % | Gannett Holdings LLC 144A v.21(2026) | 0 | 0 | 1.000.000 | 85,7940 | 818.879,45 | 0,22 |
| US40434LAJ44 | 2,650 % | HP Inc. v.21(2031) | 1.000.000 | 0 | 1.000.000 | 80,0850 | 764.388,66 | 0,21 |
| US458140BP43 | 3,400 % | Intel Corporation v.20(2025) | 5.000.000 | 0 | 5.000.000 | 99,6180 | 4.754.128,09 | 1,30 |
| US459200JG74 | 3,450 % | International Business Machines Corporation v.16(2026) | 0 | 0 | 1.000.000 | 98,5280 | 940.421,88 | 0,26 |
| US46124HAB24 | 0,950 % | Intuit Inc. v.20(2025) | 0 | 0 | 1.000.000 | 91,9300 | 877.445,83 | 0,24 |
| US24422EVW64 | 1,300 % | John Deere Capital Corporation v.21(2026) | 0 | 0 | 2.000.000 | 90,4030 | 1.725.742,10 | 0,47 |
| US478160CQ51 | 1,300 % | Johnson & Johnson v.20(2030) | 0 | 0 | 1.000.000 | 84,0480 | 802.214,37 | 0,22 |
| US46647PBL94 | 2,522 % | JPMorgan Chase & Co. Fix-to-Float v.20(2031) | 0 | 0 | 1.000.000 | 85,0240 | 811.530,02 | 0,22 |
| US487836BP25 | 3,250 % | Kellogg Co. v.16(2026) | 0 | 2.000.000 | 1.000.000 | 96,9010 | 924.892,62 | 0,25 |
| US26138EAS81 | 3,400 % | Keurig Dr Pepper Inc. v.15(2025) | 2.000.000 | 1.000.000 | 1.000.000 | 97,5000 | 930.609,91 | 0,25 |

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) |  |  |
| US06051GKM05 | 3,384% | Bank of America Corporation Fix-to-Float v.22(2026) | 5.000.000 | 0 | 5.000.000 | 96,8490 | 4.621.981,48 | 1,26 |
| US110122DN59 | 0,750% | Bristol-Myers Squibb Co. v.20(2025) | 0 | 0 | 5.000.000 | 90,8930 | 4.337.739,81 | 1,18 |
| US110122DQ80 | 1,450% | Bristol-Myers Squibb Co. v.20(2030) | 0 | 0 | 1.000.000 | 81,9600 | 782.285,01 | 0,21 |
| US141781BU75 | 3,500% | Cargill Inc. 144A v.22(2025) | 1.000.000 | 0 | 1.000.000 | 99,0930 | 945.814,64 | 0,26 |
| US14913R2H93 | 0,800% | Caterpillar Financial Services Corporation v.20(2025) | 0 | 0 | 5.000.000 | 90,6950 | 4.328.290,54 | 1,18 |
| US149123CK50 | 1,900% | Caterpillar Inc. v.21(2031) | 0 | 0 | 1.000.000 | 85,3650 | 814.784,77 | 0,22 |
| US172967NA50 | 1,462% | Citigroup Inc. Fix-to-Float v.21(2027) | 0 | 0 | 1.000.000 | 88,1980 | 841.824,95 | 0,23 |
| US22160KAN54 | 1,375% | Costco Wholesale Corporation v.20(2027) | 0 | 0 | 3.000.000 | 89,4500 | 2.561.324,81 | 0,70 |
| US126650DM98 | 1,300% | CVS Health Corporation v.20(2027) | 3.000.000 | 2.000.000 | 1.000.000 | 85,9950 | 820.797,94 | 0,22 |
| US233853AF73 | 2,000% | Daimler Trucks Finance North America LLC 144A v.21(2026) | 0 | 500.000 | 1.000.000 | 89,6150 | 855.349,81 | 0,23 |
| US278865BF65 | 1,300% | Ecolab Inc. v.20(2031) | 0 | 1.000.000 | 1.000.000 | 79,9710 | 763.300,56 | 0,21 |
| US285512AE93 | 1,850% | Electronic Arts Inc. v.21(2031) | 0 | 1.000.000 | 1.000.000 | 80,8710 | 771.890,81 | 0,21 |
| US26867LAL45 | 3,250% | EMD Finance LLC 144A v.15(2025) | 0 | 0 | 3.000.000 | 98,2350 | 2.812.875,82 | 0,77 |
| US29446MAD48 | 2,875% | Equinor ASA v.20(2025) | 0 | 0 | 1.000.000 | 97,9860 | 935.248,64 | 0,26 |
| US29446MAJ18 | 1,750% | Equinor ASA v.20(2026) | 0 | 0 | 2.000.000 | 92,8760 | 1.772.950,27 | 0,48 |
| US36474GAA31 | 6,000% | Gannett Holdings LLC 144A v.21(2026) | 0 | 0 | 1.000.000 | 85,7940 | 818.879,45 | 0,22 |
| US40434LAJ44 | 2,650% | HP Inc. v.21(2031) | 1.000.000 | 0 | 1.000.000 | 80,0850 | 764.388,66 | 0,21 |
| US458140BP43 | 3,400% | Intel Corporation v.20(2025) | 5.000.000 | 0 | 5.000.000 | 99,6180 | 4.754.128,09 | 1,30 |
| US459200JG74 | 3,450% | International Business Machines Corporation v.16(2026) | 0 | 0 | 1.000.000 | 98,5280 | 940.421,88 | 0,26 |
| US46124HAB24 | 0,950% | Intuit Inc. v.20(2025) | 0 | 0 | 1.000.000 | 91,9300 | 877.445,83 | 0,24 |
| US24422EVW64 | 1,300% | John Deere Capital Corporation v.21(2026) | 0 | 0 | 2.000.000 | 90,4030 | 1.725.742,10 | 0,47 |
| US478160CQ51 | 1,300% | Johnson & Johnson v.20(2030) | 0 | 0 | 1.000.000 | 84,0480 | 802.214,37 | 0,22 |
| US46647PBL94 | 2,522% | JPMorgan Chase & Co. Fix-to-Float v.20(2031) | 0 | 0 | 1.000.000 | 85,0240 | 811.530,02 | 0,22 |
| US487836BP25 | 3,250% | Kellogg Co. v.16(2026) | 0 | 2.000.000 | 1.000.000 | 96,9010 | 924.892,62 | 0,25 |
| US26138EAS81 | 3,400% | Keurig Dr Pepper Inc. v.15(2025) | 2.000.000 | 1.000.000 | 1.000.000 | 97,5000 | 930.609,91 | 0,25 |