| 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) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR (suite) |
| XS2369020644 | 6,375 % | Ideal Standard International S.A. Reg.S. v.21(2026) | 0 | 0 | 3.000.000 | 63,5060 | 1.905.180,00 | 0,52 |
| XS2442802349 | 6,375 % | Promontoria Holding 264 B.V. Reg.S. v.22(2027) | 1.000.000 | 0 | 1.000.000 | 84,6820 | 846.820,00 | 0,23 |
| XS2438615606 | 0,250 % | Volkswagen Financial Services AG EMTN Reg.S. v.22(2025) | 3.000.000 | 0 | 3.000.000 | 93,6030 | 2.808.090,00 | 0,77 |
| XS2417090789 | 3,750 % | WP/AP Telecom Holdings IV B.V. Reg.S. v.21(2029) | 0 | 0 | 1.000.000 | 83,4940 | 834.940,00 | 0,23 |
|  |  |  |  |  |  |  | 39.521.770,00 | 10,81 |
| NOK |
| XS2046690827 | 1,250 % | Kreditanstalt für Wiederaufbau EMTN Green Bond v.19(2023) | 0 | 0 | 100.000.000 | 98,3740 | 9.520.740,18 | 2,60 |
|  |  |  |  |  |  |  | 9.520.740,18 | 2,60 |
| USD |  |  |  |  |  |  |  |  |
| US42824CBK45 | 1,750 % | Hewlett Packard Enterprise Co. v.20(2026) | 0 | 1.500.000 | 1.000.000 | 91,0810 | 869.342,37 | 0,24 |
| US654106AF00 | 2,375 % | NIKE Inc. v.16(2026) | 0 | 0 | 3.000.000 | 94,9580 | 2.719.041,71 | 0,74 |
| US66989HAJ77 | 3,000 % | Novartis Capital Corporation v.15(2025) | 0 | 0 | 2.500.000 | 98,4210 | 2.348.501,48 | 0,64 |
| US713448DN57 | 2,375 % | PepsiCo Inc. v.16(2026) | 0 | 0 | 5.000.000 | 95,7270 | 4.568.435,62 | 1,25 |
| US75625QAE98 | 3,000 % | Reckitt Benckiser Treasury Services Plc. 144A v.17(2027) | 0 | 3.000.000 | 3.000.000 | 94,4160 | 2.703.522,00 | 0,74 |
| US742718ER62 | 2,450 % | The Procter & Gamble Co. v.16(2026) | 0 | 0 | 3.000.000 | 95,9410 | 2.747.189,08 | 0,75 |
| US25468PDM59 | 1,850 % | The Walt Disney Co Reg.S.v.16(2026) | 0 | 0 | 5.000.000 | 92,1500 | 4.397.728,36 | 1,20 |
| US872540AQ25 | 2,250 % | TJX Companies Inc. v.16(2026) | 0 | 0 | 1.000.000 | 93,4730 | 892.173,33 | 0,24 |
| XS1793296465 | 5,250 % | Trafigura Funding S.A. EMTN Reg.S. v.18(2023) | 0 | 0 | 1.000.000 | 98,5660 | 940.784,58 | 0,26 |
| US912828W713 | 2,125 % | États-Unis d’Amérique v.17(2024) | 10.000.000 | 0 | 10.000.000 | 98,4297 | 9.394.835,16 | 2,56 |
| US91282CCN92 | 0,125 % | Etats-Unis d’Amérique v.21(2023) | 0 | 0 | 11.000.000 | 96,9668 | 10.180.726,99 | 2,78 |
| US91282CDK45 | 1,250 % | États-Unis d’Amérique v.21(2026) | 10.000.000 | 0 | 10.000.000 | 92,1641 | 8.796.798,89 | 2,40 |
| US91282CDQ15 | 1,250 % | États-Unis d’Amérique v.21(2026) | 10.000.000 | 0 | 10.000.000 | 92,0000 | 8.781.139,64 | 2,40 |
| US91282CBH34 | 0,375 % | États-Unis d’Amérique v.21(2026) | 15.000.000 | 0 | 15.000.000 | 90,5938 | 12.970.375,58 | 3,54 |
| US91282CDG33 | 1,125 % | États-Unis d’Amérique v.21(2026) | 20.000.000 | 0 | 20.000.000 | 91,7539 | 17.515.301,33 | 4,78 |
| US91282CEG24 | 2,250 % | États-Unis d’Amérique v.22(2024) | 10.000.000 | 0 | 10.000.000 | 98,6348 | 9.414.409,28 | 2,57 |
|  |  |  | 99.240.305,40 | 27,09 |
| Valeurs mobilières négociées en Bourse |  |  |  |  | 173.351.047,05 | 47,35 |

Translation (FRES, 2022-06-30):
| ISIN | Valores | Compras el periodo en de referencia | Ventas en el periodo de referencia | Saldo | Tipo de cambio | Valor de mercado EUR | % del PNF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR (continuación) |
| XS2369020644 | 6,375% | Ideal Standard International S.A. Reg.S. v.21(2026) | 0 | 0 | 3.000.000 | 63,5060 | 1.905.180,00 | 0,52 |
| XS2442802349 | 6,375% | Promontoria Holding 264 B.V. Reg.S. v.22(2027) | 1.000.000 | 0 | 1.000.000 | 84,6820 | 846.820,00 | 0,23 |
| XS2438615606 | 0,250% | Volkswagen Financial Services AG EMTN Reg.S. v.22(2025) | 3.000.000 | 0 | 3.000.000 | 93,6030 | 2.808.090,00 | 0,77 |
| XS2417090789 | 3,750% | WP/AP Telecom Holdings IV B.V. Reg.S. v.21(2029) | 0 | 0 | 1.000.000 | 83,4940 | 834.940,00 | 0,23 |
|  |  |  |  |  |  |  | 39.521.770,00 | 10,81 |
| NOK |
| XS2046690827 | 1,250% | Kreditanstalt für Wiederaufbau EMTN Green Bond v.19(2023) | 0 | 0 | 100.000.000 | 98,3740 | 9.520.740,18 | 2,60 |
|  |  |  |  |  |  |  | 9.520.740,18 | 2,60 |
| USD |  |  |  |  |  |  |  |  |
| US42824CBK45 | 1,750% | Hewlett Packard Enterprise Co. v.20(2026) | 0 | 1.500.000 | 1.000.000 | 91,0810 | 869.342,37 | 0,24 |
| US654106AF00 | 2,375% | NIKE Inc. v.16(2026) | 0 | 0 | 3.000.000 | 94,9580 | 2.719.041,71 | 0,74 |
| US66989HAJ77 | 3,000% | Novartis Capital Corporation v.15(2025) | 0 | 0 | 2.500.000 | 98,4210 | 2.348.501,48 | 0,64 |
| US713448DN57 | 2,375% | PepsiCo Inc. v.16(2026) | 0 | 0 | 5.000.000 | 95,7270 | 4.568.435,62 | 1,25 |
| US75625QAE98 | 3,000% | Reckitt Benckiser Treasury Services Plc. 144A v.17(2027) | 0 | 3.000.000 | 3.000.000 | 94,4160 | 2.703.522,00 | 0,74 |
| US742718ER62 | 2,450% | The Procter & Gamble Co. v.16(2026) | 0 | 0 | 3.000.000 | 95,9410 | 2.747.189,08 | 0,75 |
| US25468PDM59 | 1,850% | The Walt Disney Co Reg.S.v.16(2026) | 0 | 0 | 5.000.000 | 92,1500 | 4.397.728,36 | 1,20 |
| US872540AQ25 | 2,250% | TJX Companies Inc. v.16(2026) | 0 | 0 | 1.000.000 | 93,4730 | 892.173,33 | 0,24 |
| XS1793296465 | 5,250% | Trafigura Funding S.A. EMTN Reg.S. v.18(2023) | 0 | 0 | 1.000.000 | 98,5660 | 940.784,58 | 0,26 |
| US912828W713 | 2,125% | Estados Unidos de América v.17(2024) | 10.000.000 | 0 | 10.000.000 | 98,4297 | 9.394.835,16 | 2,56 |
| US91282CCN92 | 0,125% | Estados Unidos de América v.21(2023) | 0 | 0 | 11.000.000 | 96,9668 | 10.180.726,99 | 2,78 |
| US91282CDK45 | 1,250% | Estados Unidos de América v.21(2026) | 10.000.000 | 0 | 10.000.000 | 92,1641 | 8.796.798,89 | 2,40 |
| US91282CDQ15 | 1,250% | Estados Unidos de América v.21(2026) | 10.000.000 | 0 | 10.000.000 | 92,0000 | 8.781.139,64 | 2,40 |
| US91282CBH34 | 0,375% | Estados Unidos de América v.21(2026) | 15.000.000 | 0 | 15.000.000 | 90,5938 | 12.970.375,58 | 3,54 |
| US91282CDG33 | 1,125% | Estados Unidos de América v.21(2026) | 20.000.000 | 0 | 20.000.000 | 91,7539 | 17.515.301,33 | 4,78 |
| US91282CEG24 | 2,250% | Estados Unidos de América v.22(2024) | 10.000.000 | 0 | 10.000.000 | 98,6348 | 9.414.409,28 | 2,57 |
|  |  |  | 99.240.305,40 | 27,09 |
| Valores que cotizan en bolsa |  |  |  |  | 173.351.047,05 | 47,35 |