| 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) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nouvelles émissions dont la négociation en bourse est prévue |
| EUR |
| NO0011123432 | 7,000 % | Golar LNG Ltd. v.21(2025) | 0 | 0 | 700.000 | 94,4170 | 630.828,48 | 0,17 |
| US87612EBM75 | 1,950 % | Target Corporation v.22(2027) | 2.000.000 | 0 | 2.000.000 | 92,6360 | 1.768.368,81 | 0,48 |
|  |  |  |  |  |  |  | 2.399.197,29 | 0,65 |
| Nouvelles émissions dont la négociation en bourse est prévue |  |  |  | 2.399.197,29 | 0,65 |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |  |
| EUR |  |  |  |  |  |  |  |  |
| XS2366276595 | 4,625 % | APCOA Parking Holdings GmbH Reg.S. v.21(2027) | 0 | 0 | 500.000 | 82,8050 | 414.025,00 | 0,11 |
| XS2466172280 | 1,250 % | Daimler Truck International Finance B.V. EMTN Reg.S. v.22(2025) | 3.000.000 | 0 | 3.000.000 | 96,4050 | 2.892.150,00 | 0,79 |
| DE000A255D05 | 7,500 % | ERWE Immobilien AG v.19(2023) | 0 | 0 | 3.000.000 | 92,5000 | 2.775.000,00 | 0,76 |
| DE000A289PZ4 | 0,000 % | Eyemaxx Real Estate AG v.20(2025) | 0 | 0 | 1.900.000 | 15,0600 | 286.140,00 | 0,08 |
| DE000A254N04 | 5,000 % | Groß & Partner Grundstücksentwicklungs- gesellschaftmbH v.20(2025) | 0 | 0 | 3.000.000 | 88,5000 | 2.655.000,00 | 0,72 |
| XS2198388592 | 9,250 % | HT Troplast GmbH Reg.S. v.20(2025) | 0 | 1.000.000 | 1.000.000 | 89,7960 | 897.960,00 | 0,25 |
| XS2346563500 | 6,125 % | Marcolin S.p.A. Reg.S. v.21(2026) | 0 | 0 | 1.000.000 | 87,7060 | 877.060,00 | 0,24 |
| DE000A3KRAP3 | 8,500 % | Metalcorp Group S.A. Reg.S. v.21(2026) | 0 | 0 | 1.010.000 | 83,6120 | 844.481,20 | 0,23 |
| XS2407914394 | 0,000 % | Thermo Fisher Scientific [Finance I] BV Sustainability Bond v.21(2025) | 3.000.000 | 0 | 3.000.000 | 92,5860 | 2.777.580,00 | 0,76 |
|  |  |  |  |  |  |  | 14.419.396,20 | 3,94 |
| USD |  |
| US00287YAQ26 | 3,600 % | AbbVie Inc. v.15(2025) | 2.000.000 | 1.000.000 | 1.000.000 | 98,5790 | 940.908,66 | 0,26 |
| US02079KAH05 | 0,450 % | Alphabet Inc. v.20(2025) | 0 | 0 | 5.000.000 | 91,7920 | 4.380.643,31 | 1,20 |
| US02079KAD90 | 1,100 % | Alphabet Inc. v.20(2030) | 0 | 0 | 1.000.000 | 81,7650 | 780.423,79 | 0,21 |
| US023135BQ82 | 0,800 % | Amazon.com Inc. v.20(2025) | 7.000.000 | 0 | 7.000.000 | 92,8160 | 6.201.317,17 | 1,69 |
| US025816CM94 | 1,650 % | American Express Co. v.21(2026) | 0 | 0 | 1.000.000 | 90,3270 | 862.145,65 | 0,24 |
| US031162CJ71 | 2,600 % | Amgen Inc. v.16(2026) | 3.000.000 | 2.000.000 | 1.000.000 | 94,3110 | 900.171,80 | 0,25 |
| US03522AAG58 | 3,650 % | Anheuser-Busch Cos. LLC/ Anheuser-Busch InBev Worldwide Inc. v.19(2026) | 0 | 4.000.000 | 1.000.000 | 98,1980 | 937.272,12 | 0,26 |
| US037833BZ29 | 2,450 % | Apple Inc. v.16(2026) | 0 | 0 | 5.000.000 | 95,6010 | 4.562.422,45 | 1,25 |
| US037833DX52 | 0,550 % | Apple Inc. v.20(2025) | 0 | 0 | 5.000.000 | 91,5960 | 4.371.289,49 | 1,19 |
| US037833DY36 | 1,250 % | Apple Inc. v.20(2030) | 0 | 0 | 1.000.000 | 81,8650 | 781.378,26 | 0,21 |
| US00206RML32 | 1,700 % | AT & T Inc. v.21(2026) | 1.000.000 | 0 | 1.000.000 | 91,0440 | 868.989,21 | 0,24 |

Translation (FRES, 2022-06-30):
| ISIN | Valores | Compras en el periodo de referencia | Ventas en el periodo de referencia | Saldo | Tipo de cambio | Valor de mercado EUR | % del PNF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Nuevas emisiones previstas para su negociación en bolsa |
| EUR |
| NO0011123432 | 7,000% | Golar LNG Ltd. v.21(2025) | 0 | 0 | 700.000 | 94,4170 | 630.828,48 | 0,17 |
| US87612EBM75 | 1,950% | Target Corporation v.22(2027) | 2.000.000 | 0 | 2.000.000 | 92,6360 | 1.768.368,81 | 0,48 |
|  |  |  |  |  |  |  | 2.399.197,29 | 0,65 |
| Nuevas emisiones previstas para su negociación en bolsa |  |  |  | 2.399.197,29 | 0,65 |
| Valores admitidos o incluidos en mercados organizados |  |
| EUR |  |  |  |  |  |  |  |  |
| XS2366276595 | 4,625% | APCOA Parking Holdings GmbH Reg.S. v.21(2027) | 0 | 0 | 500.000 | 82,8050 | 414.025,00 | 0,11 |
| XS2466172280 | 1,250% | Daimler Truck International Finance B.V. EMTN Reg.S. v.22(2025) | 3.000.000 | 0 | 3.000.000 | 96,4050 | 2.892.150,00 | 0,79 |
| DE000A255D05 | 7,500% | ERWE Immobilien AG v.19(2023) | 0 | 0 | 3.000.000 | 92,5000 | 2.775.000,00 | 0,76 |
| DE000A289PZ4 | 0,000% | Eyemaxx Real Estate AG v.20(2025) | 0 | 0 | 1.900.000 | 15,0600 | 286.140,00 | 0,08 |
| DE000A254N04 | 5,000% | Groß & Partner Grundstücksentwicklungs- gesellschaftmbH v.20(2025) | 0 | 0 | 3.000.000 | 88,5000 | 2.655.000,00 | 0,72 |
| XS2198388592 | 9,250% | HT Troplast GmbH Reg.S. v.20(2025) | 0 | 1.000.000 | 1.000.000 | 89,7960 | 897.960,00 | 0,25 |
| XS2346563500 | 6,125% | Marcolin S.p.A. Reg.S. v.21(2026) | 0 | 0 | 1.000.000 | 87,7060 | 877.060,00 | 0,24 |
| DE000A3KRAP3 | 8,500% | Metalcorp Group S.A. Reg.S. v.21(2026) | 0 | 0 | 1.010.000 | 83,6120 | 844.481,20 | 0,23 |
| XS2407914394 | 0,000% | Thermo Fisher Scientific [Finance I] BV Sustainability Bond v.21(2025) | 3.000.000 | 0 | 3.000.000 | 92,5860 | 2.777.580,00 | 0,76 |
|  |  |  |  |  |  |  | 14.419.396,20 | 3,94 |
| USD |  |
| US00287YAQ26 | 3,600% | AbbVie Inc. v.15(2025) | 2.000.000 | 1.000.000 | 1.000.000 | 98,5790 | 940.908,66 | 0,26 |
| US02079KAH05 | 0,450% | Alphabet Inc. v.20(2025) | 0 | 0 | 5.000.000 | 91,7920 | 4.380.643,31 | 1,20 |
| US02079KAD90 | 1,100% | Alphabet Inc. v.20(2030) | 0 | 0 | 1.000.000 | 81,7650 | 780.423,79 | 0,21 |
| US023135BQ82 | 0,800% | Amazon.com Inc. v.20(2025) | 7.000.000 | 0 | 7.000.000 | 92,8160 | 6.201.317,17 | 1,69 |
| US025816CM94 | 1,650% | American Express Co. v.21(2026) | 0 | 0 | 1.000.000 | 90,3270 | 862.145,65 | 0,24 |
| US031162CJ71 | 2,600% | Amgen Inc. v.16(2026) | 3.000.000 | 2.000.000 | 1.000.000 | 94,3110 | 900.171,80 | 0,25 |
| US03522AAG58 | 3,650% | Anheuser-Busch Cos. LLC/ Anheuser-Busch InBev Worldwide Inc. v.19(2026) | 0 | 4.000.000 | 1.000.000 | 98,1980 | 937.272,12 | 0,26 |
| US037833BZ29 | 2,450% | Apple Inc. v.16(2026) | 0 | 0 | 5.000.000 | 95,6010 | 4.562.422,45 | 1,25 |
| US037833DX52 | 0,550% | Apple Inc. v.20(2025) | 0 | 0 | 5.000.000 | 91,5960 | 4.371.289,49 | 1,19 |
| US037833DY36 | 1,250% | Apple Inc. v.20(2030) | 0 | 0 | 1.000.000 | 81,8650 | 781.378,26 | 0,21 |
| US00206RML32 | 1,700% | AT & T Inc. v.21(2026) | 1.000.000 | 0 | 1.000.000 | 91,0440 | 868.989,21 | 0,24 |