| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| CASA LONDON E3R+0.6% 06-03-23 | EUR | 19,600,000 | 19,720,017.33 | 0.22 |
| HSBC BK E3R+1.0% 08-03-23 EMTN | EUR | 103,300,000 | 104,486,675.97 | 1.20 |
| UBS AG LONDON 0.75% 21-04-23 | EUR | 24,448,000 | 24,891,697.71 | 0.28 |
| TOTAL UNITED KINGDOM |  |  | 247,673,419.25 | 2.83 |
| SWEDEN |  |  |  |  |
| VOLVO TREASURY AB AUTRE V 27-09-23 | EUR | 15,000,000 | 15,151,477.50 | 0.17 |
| VOLVO TREASURY AB E3R+0.75% 13-09-23 | EUR | 50,000,000 | 50,497,645.83 | 0.58 |
| TOTAL SWEDEN |  |  | 65,649,123.33 | 0.75 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 2,498,476,332.95 | 28.47 |
| TOTAL Bonds and equivalent securities |  |  | 2,498,476,332.95 | 28.47 |
| Debt securities |  |  |  |  |
| Debt securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| DEUTSCHE BOERSE AG 080322 FIX 0.0 | EUR | 2,000,000 | 2,001,058.04 | 0.03 |
| DEUTSCHE BOERSE AG 260122 FIX 0.0 | EUR | 5,000,000 | 5,002,492.91 | 0.06 |
| FRESENIUS MEDICAL CARE AG & CO KGAA 0402 | EUR | 7,600,000 | 7,602,249.84 | 0.08 |
| FRESENIUS MEDICAL CARE AG & CO KGAA 200122 FIX 0.0 | EUR | 10,500,000 | 10,501,779.47 | 0.12 |
| FRES MEDI CARE AG ZCP 13-01-22 | EUR | 4,400,000 | 4,400,484.66 | 0.05 |
| FRES MEDI CARE AG ZCP 24-03-22 | EUR | 1,300,000 | 1,300,967.32 | 0.01 |
| SAP SE 100222 FIX 0.0 | EUR | 10,600,000 | 10,606,734.54 | 0.12 |
| SAP SE 120522 FIX 0.0 | EUR | 6,000,000 | 6,012,168.63 | 0.07 |
| TOTAL GERMANY |  |  | 47,427,935.41 | 0.54 |
| BELGIUM |  |  |  |  |
| REGION WALLONNE 170122 FIX 0.0 | EUR | 11,000,000 | 11,003,499.05 | 0.12 |
| VLAA GEME ZCP 17-01-22 | EUR | 40,000,000 | 40,009,541.16 | 0.46 |
| TOTAL BELGIUM |  |  | 51,013,040.21 | 0.58 |
| SPAIN |  |  |  |  |
| ENDESA SA 020222 FIX 0.0 | EUR | 7,000,000 | 7,003,645.28 | 0.08 |
| ENDE ZCP 28-02-22 | EUR | 10,500,000 | 10,509,588.63 | 0.12 |
| TOTAL SPAIN |  |  | 17,513,233.91 | 0.20 |
| FRANCE |  |  |  |  |
| AGACHE (SOCIETE FINANCIERE) 110322 FIX 0.0 | EUR | 11,900,000 | 11,911,001.13 | 0.14 |
| AGACHE (SOCIETE FINANCIERE) 110522 FIX 0 | EUR | 3,000,000 | 3,005,084.85 | 0.03 |
| AGACHE (SOCIETE FINANCIERE) 230522 FIX 0.0 | EUR | 10,000,000 | 10,018,505.01 | 0.11 |
| AGACHE (SOCIETE FINANCIERE) 290422 FIX 0.0 | EUR | 16,100,000 | 16,124,785.14 | 0.19 |
| AGACHE (SOCIETE FINANCIERE) 300522 FIX 0 | EUR | 3,000,000 | 3,005,823.78 | 0.03 |
| ALSTOM SA 140322 FIX 0.0 | EUR | 8,300,000 | 8,309,211.48 | 0.09 |
| ALSTOM SA 300322 FIX 0.0 | EUR | 14,900,000 | 14,920,656.82 | 0.17 |
| ALSTOM ZCP 06-01-22 | EUR | 11,500,000 | 11,501,030.30 | 0.13 |
| ALSTOM ZCP 10-01-22 | EUR | 16,600,000 | 16,602,478.84 | 0.19 |
| AXA SA 070222 FIX 0.0 | EUR | 12,000,000 | 12,007,278.88 | 0.14 |
| BANQUE PALATINE 070322 FIX 0.0 | EUR | 25,000,000 | 25,029,413.73 | 0.28 |
| BANQUE PALATINE 070622 FIX 0.0 | EUR | 25,000,000 | 25,064,474.04 | 0.29 |
| BANQUE PALATINE 110422 FIX 0.0 | EUR | 25,000,000 | 25,043,885.65 | 0.28 |
| BANQUE POPULAIRE ATLANTIQUE 250122 FIX 0.0 | EUR | 45,000,000 | 45,020,196.56 | 0.52 |

Translation (ENES, 2021-12-30):
| Denominación de los valores | Divisa | Cantidad n.º o nominal | Valor actual | % del patrimonio neto |
| --- | --- | --- | --- | --- |
| CASA LONDON E3R+0,6 % 06/03/2023 | EUR | 19.600.000 | 19.720.017,33 | 0,22 |
| HSBC BK E3R+1,0 % 08/03/23 EMTN | EUR | 103.300.000 | 104.486.675,97 | 1,20 |
| UBS AG LONDON 0,75 % 21/04/2023 | EUR | 24.448.000 | 24.891.697,71 | 0,28 |
| TOTAL REINO UNIDO |  |  | 247.673.419,25 | 2,83 |
| SUECIA |  |  |  |  |
| VOLVO TREASURY AB AUTRE V 27/09/2023 | EUR | 15.000.000 | 15.151.477,50 | 0,17 |
| VOLVO TREASURY AB E3R+0,75 % 13/09/2023 | EUR | 50.000.000 | 50.497.645,83 | 0,58 |
| TOTAL SUECIA |  |  | 65.649.123,33 | 0,75 |
| TOTAL Obligaciones y valores equivalentes negociados en un mercado regulado o equivalente |  |  | 2.498.476.332,95 | 28,47 |
| TOTAL Obligaciones y valores equivalentes |  |  | 2.498.476.332,95 | 28,47 |
| Títulos de deuda |  |  |  |  |
| Títulos de deuda negociados en un mercado regulado o equivalente |  |  |  |  |
| ALEMANIA |  |  |  |  |
| DEUTSCHE BOERSE AG 080322 FIX 0,0 | EUR | 2.000.000 | 2.001.058,04 | 0,03 |
| DEUTSCHE BOERSE AG 260122 FIX 0,0 | EUR | 5.000.000 | 5.002.492,91 | 0,06 |
| FRESENIUS MEDICAL CARE AG & CO KGAA 0402 | EUR | 7.600.000 | 7.602.249,84 | 0,08 |
| FRESENIUS MEDICAL CARE AG & CO KGAA 200122 FIX 0.0 | EUR | 10.500.000 | 10.501.779,47 | 0,12 |
| FRES MEDI CARE AG ZCP 13/01/22 | EUR | 4.400.000 | 4.400.484,66 | 0,05 |
| FRES MEDI CARE AG ZCP 24/03/22 | EUR | 1.300.000 | 1.300.967,32 | 0,01 |
| SAP SE 100222 FIX 0.0 | EUR | 10.600.000 | 10.606.734,54 | 0,12 |
| SAP SE 120522 FIX 0.0 | EUR | 6.000.000 | 6.012.168,63 | 0,07 |
| TOTAL ALEMANIA |  |  | 47.427.935,41 | 0,54 |
| BÉLGICA |  |  |  |  |
| REGION WALLONNE 170122 FIX 0,0 | EUR | 11.000.000 | 11.003.499,05 | 0,12 |
| VLAA GEME ZCP 17/01/2022 | EUR | 40.000.000 | 40.009.541,16 | 0,46 |
| TOTAL BÉLGICA |  |  | 51.013.040,21 | 0,58 |
| ESPAÑA |  |  |  |  |
| ENDESA SA 020222 FIX 0.0 | EUR | 7.000.000 | 7.003.645,28 | 0,08 |
| ENDE ZCP 28/02/2022 | EUR | 10.500.000 | 10.509.588,63 | 0,12 |
| TOTAL ESPAÑA |  |  | 17.513.233,91 | 0,20 |
| FRANCIA |  |  |  |  |
| AGACHE (SOCIETE FINANCIERE) 110322 FIX 0.0 | EUR | 11.900.000 | 11.911.001,13 | 0,14 |
| AGACHE (SOCIETE FINANCIERE) 110522 FIX 0 | EUR | 3.000.000 | 3.005.084,85 | 0,03 |
| AGACHE (SOCIETE FINANCIERE) 230522 FIX 0.0 | EUR | 10.000.000 | 10.018.505,01 | 0,11 |
| AGACHE (SOCIETE FINANCIERE) 290422 FIX 0.0 | EUR | 16.100.000 | 16.124.785,14 | 0,19 |
| AGACHE (SOCIETE FINANCIERE) 300522 FIX 0 | EUR | 3.000.000 | 3.005.823,78 | 0,03 |
| ALSTOM SA 140322 FIX 0.0 | EUR | 8.300.000 | 8.309.211,48 | 0,09 |
| ALSTOM SA 300322 FIX 0.0 | EUR | 14.900.000 | 14.920.656,82 | 0,17 |
| ALSTOM ZCP 06/01/2022 | EUR | 11.500.000 | 11.501.030,30 | 0,13 |
| ALSTOM ZCP 10/01/2022 | EUR | 16.600.000 | 16.602.478,84 | 0,19 |
| AXA SA 070222 FIX 0.0 | EUR | 12.000.000 | 12.007.278,88 | 0,14 |
| BANQUE PALATINE 070322 FIX 0,0 | EUR | 25.000.000 | 25.029.413,73 | 0,28 |
| BANQUE PALATINE 070622 FIX 0,0 | EUR | 25.000.000 | 25.064.474,04 | 0,29 |
| BANQUE PALATINE 110422 FIX 0,0 | EUR | 25.000.000 | 25.043.885,65 | 0,28 |
| BANQUE POPULAIRE ATLANTIQUE 250122 FIX 0,0 | EUR | 45.000.000 | 45.020.196,56 | 0,52 |