| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période | Volume | Cours | Valeur de marché EUR | Pourcent age de l’ANF 1) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |
| US437076BK73 | 3,350 % | The Home Depot Inc. v.15(2025) | 5.000.000 | 0 | 5.000.000 | 99,1270 | 4.730.695,81 | 1,29 |
| USD (suite) |
| US742718FL83 | 0,550 % | The Procter & Gamble Co. v.20(2025) | 0 | 0 | 5.000.000 | 91,8810 | 4.384.890,71 | 1,20 |
| US742718FM66 | 1,200 % | The Procter & Gamble Co. v.20(2030) | 0 | 0 | 1.000.000 | 81,4510 | 777.426,74 | 0,21 |
| US883556CS94 | 1,215 % | Thermo Fisher Scientific Inc. v.21(2024) | 1.000.000 | 0 | 1.000.000 | 94,6020 | 902.949,32 | 0,25 |
| US872540AW92 | 1,600 % | TJX Companies Inc. v.20(2031) | 0 | 0 | 1.000.000 | 80,8320 | 771.518,56 | 0,21 |
| US92346LAE39 | 7,500 % | Veritas US Inc./Veritas Bermuda Ltd. 144A v.20(2025) | 0 | 0 | 2.000.000 | 76,1140 | 1.452.973,18 | 0,40 |
| US92343VFL36 | 1,500 % | Verizon Communications Inc. Green Bond v.20(2030) | 0 | 4.000.000 | 1.000.000 | 79,7600 | 761.286,63 | 0,21 |
| US92343VDD38 | 2,625 % | Verizon Communications Inc. v.16(2026) | 0 | 3.000.000 | 1.000.000 | 94,3630 | 900.668,13 | 0,25 |
| US918204BA53 | 2,400 % | V.F. Corporation v.20(2025) | 0 | 2.000.000 | 1.000.000 | 95,7580 | 913.983,01 | 0,25 |
| US92826CAN20 | 1,100 % | VISA Inc. Green Bond v.20(2031) | 0 | 0 | 1.000.000 | 79,6410 | 760.150,81 | 0,21 |
| US92826CAD48 | 3,150 % | VISA Inc. v.15(2025) | 2.000.000 | 0 | 5.000.000 | 98,3990 | 4.695.953,04 | 1,28 |
| US931142EM13 | 3,050 % | Walmart Inc. v.19(2026) | 0 | 0 | 5.000.000 | 98,9250 | 4.721.055,65 | 1,29 |
|  |  |  |  |  |  |  | 156.207.549,87 | 42,66 |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |  |  |  | 170.626.946,07 | 46,60 |
| Obligations |  |  |  |  |  |  | 346.377.190,41 | 94,60 |
| Obligations convertibles |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |
| EUR |
| DE000A254NA6 | 7,500 % | PREOS Global Office Real Estate & Technology AG/ PREOS Global Office Real Estate & Technology AG CV v.19(2024) | 0 | 0 | 1.500.000 | 74,0000 | 1.110.000,00 | 0,30 |
|  |  |  |  |  |  |  | 1.110.000,00 | 0,30 |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés | 1.110.000,00 | 0,30 |
| Obligations convertibles | 1.110.000,00 | 0,30 |
| Portefeuille-titres | 347.487.190,41 | 94,90 |
| Contrats à terme |  |  |
| Positions courtes |
| EUR |
| EUX 10YR Euro-Bund Future Septembre 2022 | 0 | 500 | -500 |  | 2.826.835,00 | 0,77 |
|  |  |  |  |  |  |  | 2.826.835,00 | 0,77 |

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) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |
| US437076BK73 | 3,350% | The Home Depot Inc. v.15(2025) | 5.000.000 | 0 | 5.000.000 | 99,1270 | 4.730.695,81 | 1,29 |
| USD (continuación) |
| US742718FL83 | 0,550% | The Procter & Gamble Co. v.20(2025) | 0 | 0 | 5.000.000 | 91,8810 | 4.384.890,71 | 1,20 |
| US742718FM66 | 1,200% | The Procter & Gamble Co. v.20(2030) | 0 | 0 | 1.000.000 | 81,4510 | 777.426,74 | 0,21 |
| US883556CS94 | 1,215% | Thermo Fisher Scientific Inc. v.21(2024) | 1.000.000 | 0 | 1.000.000 | 94,6020 | 902.949,32 | 0,25 |
| US872540AW92 | 1,600% | TJX Companies Inc. v.20(2031) | 0 | 0 | 1.000.000 | 80,8320 | 771.518,56 | 0,21 |
| US92346LAE39 | 7,500% | Veritas US Inc./Veritas Bermuda Ltd. 144A v.20(2025) | 0 | 0 | 2.000.000 | 76,1140 | 1.452.973,18 | 0,40 |
| US92343VFL36 | 1,500% | Verizon Communications Inc. Green Bond v.20(2030) | 0 | 4.000.000 | 1.000.000 | 79,7600 | 761.286,63 | 0,21 |
| US92343VDD38 | 2,625% | Verizon Communications Inc. v.16(2026) | 0 | 3.000.000 | 1.000.000 | 94,3630 | 900.668,13 | 0,25 |
| US918204BA53 | 2,400% | V.F. Corporation v.20(2025) | 0 | 2.000.000 | 1.000.000 | 95,7580 | 913.983,01 | 0,25 |
| US92826CAN20 | 1,100% | VISA Inc. Green Bond v.20(2031) | 0 | 0 | 1.000.000 | 79,6410 | 760.150,81 | 0,21 |
| US92826CAD48 | 3,150% | VISA Inc. v.15(2025) | 2.000.000 | 0 | 5.000.000 | 98,3990 | 4.695.953,04 | 1,28 |
| US931142EM13 | 3,050% | Walmart Inc. v.19(2026) | 0 | 0 | 5.000.000 | 98,9250 | 4.721.055,65 | 1,29 |
|  |  |  |  |  |  |  | 156.207.549,87 | 42,66 |
| Valores admitidos o incluidos en mercados organizados |  |  |  | 170.626.946,07 | 46,60 |
| Bonos |  |  |  |  |  |  | 346.377.190,41 | 94,60 |
| Bonos convertibles |
| Valores admitidos o incluidos en mercados organizados |
| EUR |  |  |  |  |  |  |  |  |
| DE000A254NA6 | 7,500% | PREOS Global Office Real Estate & Technology AG/ PREOS Global Office Real Estate & Technology AG CV v.19(2024) | 0 | 0 | 1.500.000 | 74,0000 | 1.110.000,00 | 0,30 |
|  |  |  |  |  |  |  | 1.110.000,00 | 0,30 |
| Valores admitidos o incluidos en mercados organizados |  |  |  | 1.110.000,00 | 0,30 |
| Bonos convertibles |  |  |  |  |  | 1.110.000,00 | 0,30 |
| Cartera de valores |  |  |  |  |  |   347.487.190,41	 | 94,90 |
| Contratos de futuros |  |  |  |  |  |  |  |
| Posiciones cortas |  |  |  |  |  |  |  |
| EUR |  |  |  |  |  |  |  |  |
| EUX 10YR Euro-Bund Future septiembre 2022 | 0 | 500 | -500 |  | 2.826.835,00 | 0,77 |
|  |  |  |  |  | 	2.826.835,00	 | 0,77 |