| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- |
| USD |
| US01609WAX02 | 2,125 % | Alibaba Group Holding Ltd. v.21(2031) | 0 | 1.200.000 |
| US023135BY17 | 1,650 % | Amazon.com Inc. v.21(2028) | 5.000.000 | 7.000.000 |
| US023135BZ81 | 2,100 % | Amazon.com Inc. v.21(2031) | 0 | 5.000.000 |
| US038522AR99 | 6,375 % | Aramark Services Inc. 144A v.20(2025) | 0 | 2.000.000 |
| US00206RKG64 | 1,650 % | AT & T Inc. v.20(2028) | 0 | 1.000.000 |
| US81254UAK25 | 5,500 % | Atlas Corporation 144A v.21(2029) | 0 | 200.000 |
| US73179PAM86 | 5,750 % | Avient Corporation 144A v.20(2025) | 0 | 1.000.000 |
| US91831AAC53 | 6,125 % | Bausch Health Companies Inc. 144A v.15(2025) | 0 | 816.000 |
| US084664CZ24 | 2,300 % | Berkshire Hathaway Finance Corporation v.22(2027) | 3.000.000 | 3.000.000 |
| US852234AL72 | 2,750 % | Block Inc. 144A v.21(2026) | 0 | 1.000.000 |
| US22788CAA36 | 3,000 % | Crowdstrike Holdings Inc v.21(2029) | 0 | 2.000.000 |
| US126650DQ03 | 1,875 % | CVS Health Corporation v.20(2031) | 0 | 3.000.000 |
| US40434LAG05 | 2,650 % | HP Inc. 144A v.21(2031) | 0 | 1.000.000 |
| US458140BT64 | 1,600 % | Intel Corporation v.21(2028) | 0 | 3.000.000 |
| US459200KM24 | 2,200 % | International Business Machines Corporation v.22(2027) | 2.000.000 | 2.000.000 |
| US478160CP78 | 0,950 % | Johnson & Johnson v.20(2027) | 0 | 10.000.000 |
| US49271VAH33 | 4,417 % | Keurig Dr Pepper Inc. v.19(2025) | 0 | 2.000.000 |
| US50220PAC77 | 2,000 % | LSEGA Financing Plc. 144A v.21(2028) | 0 | 5.000.000 |
| US571676AL99 | 1,625 % | Mars Inc. 144A v.20(2032) | 0 | 1.000.000 |
| US57636QAU85 | 2,000 % | Mastercard Inc. v.21(2031) | 0 | 1.000.000 |
| US579780AS64 | 1,850 % | McCormick & Co. Inc. v.21(2031) | 0 | 1.000.000 |
| US67066GAM69 | 1,550 % | NVIDIA Corporation v.21(2028) | 0 | 1.000.000 |
| US68389XCD57 | 2,300 % | Oracle Corporation v.21(2028) | 0 | 1.000.000 |
| US92556HAA59 | 4,750 % | Paramount Global v.20(2025) | 0 | 1.000.000 |
| US70478JAA25 | 6,750 % | Pearl Merger Sub Inc. 144A v.21(2028) | 172.000 | 1.172.000 |
| US740212AM74 | 6,875 % | Precision Drilling Corporation 144A v.21(2029) | 0 | 2.000.000 |
| US75508EAB48 | 7,625 % | Rayonier A.M. Products Inc. 144A v.20(2026) | 0 | 949.600 |
| US771196BL53 | 2,375 % | Roche Holdings Inc. 144A v.16(2027) | 0 | 2.000.000 |
| US77289KAA34 | 5,500 % | Rockcliff Energy II LLC 144A v.21(2029) | 0 | 1.000.000 |
| US79466LAH78 | 1,500 % | Salesforce Inc. v.21(2028) | 2.000.000 | 2.000.000 |
| US79466LAJ35 | 1,950 % | Salesforce Inc. v.21(2031) | 0 | 1.000.000 |
| US87854XAE13 | 6,500 % | TechnipFMC Plc. 144A v.21(2026) | 0 | 666.000 |
| US191216DJ60 | 1,500 % | The Coca-Cola Co. v.21(2028) | 1.000.000 | 1.000.000 |
| US191216DK34 | 2,000 % | The Coca-Cola Co. v.21(2031) | 0 | 1.000.000 |
| US382550BH30 | 9,500 % | The Goodyear Tire & Rubber Co. v.20(2025) | 0 | 2.000.000 |
| US437076CE05 | 0,900 % | The Home Depot Inc. v.21(2028) | 1.000.000 | 2.000.000 |
| US437076CF79 | 1,375 % | The Home Depot Inc. v.21(2031) | 0 | 1.000.000 |
| US90353TAK60 | 4,500 % | Uber Technologies Inc. 144A v.21(2029) | 0 | 100.000 |
| US90290MAC55 | 6,250 % | US Foods Inc. 144A v.20(2025) | 0 | 1.000.000 |
| US92826CAP77 | 0,750 % | VISA Inc. Green Bond v.20(2027) | 0 | 5.000.000 |
| US92928QAH11 | 2,875 % | WEA Finance LLC 144A v.19(2027) | 0 | 10.000.000 |
| US95081QAN43 | 7,125 % | Wesco Distribution Inc. 144A v.20(2025) | 0 | 1.000.000 |
| US98421MAA45 | 5,000 % | Xerox Holdings Corporation 144A v.20(2025) | 0 | 1.000.000 |
| US983793AH33 | 6,250 % | XPO Logistics Inc. 144A v.20(2025) | 0 | 2.000.000 |
|  |
| Nouvelles émissions dont la négociation sur un marché organisé est prévue |
| USD |
| US88032WBA36 | 2,880 % | Tencent Holdings Ltd. 144A v.21(2031) | 0 | 1.000.000 |

Translation (FRES, 2022-06-30):
| ISIN | Valores |  | Compras en el periodo de referencia | Ventas en el periodo de referencia |
| --- | --- | --- | --- | --- |
| USD |
| US01609WAX02 | 2,125% | Alibaba Group Holding Ltd. v.21(2031) | 0 | 1.200.000 |
| US023135BY17 | 1,650% | Amazon.com Inc. v.21(2028) | 5.000.000 | 7.000.000 |
| US023135BZ81 | 2,100% | Amazon.com Inc. v.21(2031) | 0 | 5.000.000 |
| US038522AR99 | 6,375% | Aramark Services Inc. 144A v.20(2025) | 0 | 2.000.000 |
| US00206RKG64 | 1,650% | AT & T Inc. v.20(2028) | 0 | 1.000.000 |
| US81254UAK25 | 5,500% | Atlas Corporation 144A v.21(2029) | 0 | 200.000 |
| US73179PAM86 | 5,750% | Avient Corporation 144A v.20(2025) | 0 | 1.000.000 |
| US91831AAC53 | 6,125% | Bausch Health Companies Inc. 144A v.15(2025) | 0 | 816.000 |
| US084664CZ24 | 2,300% | Berkshire Hathaway Finance Corporation v.22(2027) | 3.000.000 | 3.000.000 |
| US852234AL72 | 2,750% | Block Inc. 144A v.21(2026) | 0 | 1.000.000 |
| US22788CAA36 | 3,000% | Crowdstrike Holdings Inc v.21(2029) | 0 | 2.000.000 |
| US126650DQ03 | 1,875% | CVS Health Corporation v.20(2031) | 0 | 3.000.000 |
| US40434LAG05 | 2,650% | HP Inc. 144A v.21(2031) | 0 | 1.000.000 |
| US458140BT64 | 1,600% | Intel Corporation v.21(2028) | 0 | 3.000.000 |
| US459200KM24 | 2,200% | International Business Machines Corporation v.22(2027) | 2.000.000 | 2.000.000 |
| US478160CP78 | 0,950% | Johnson & Johnson v.20(2027) | 0 | 10.000.000 |
| US49271VAH33 | 4,417% | Keurig Dr Pepper Inc. v.19(2025) | 0 | 2.000.000 |
| US50220PAC77 | 2,000% | LSEGA Financing Plc. 144A v.21(2028) | 0 | 5.000.000 |
| US571676AL99 | 1,625% | Mars Inc. 144A v.20(2032) | 0 | 1.000.000 |
| US57636QAU85 | 2,000% | Mastercard Inc. v.21(2031) | 0 | 1.000.000 |
| US579780AS64 | 1,850% | McCormick & Co. Inc. v.21(2031) | 0 | 1.000.000 |
| US67066GAM69 | 1,550% | NVIDIA Corporation v.21(2028) | 0 | 1.000.000 |
| US68389XCD57 | 2,300% | Oracle Corporation v.21(2028) | 0 | 1.000.000 |
| US92556HAA59 | 4,750% | Paramount Global v.20(2025) | 0 | 1.000.000 |
| US70478JAA25 | 6,750% | Pearl Merger Sub Inc. 144A v.21(2028) | 172.000 | 1.172.000 |
| US740212AM74 | 6,875% | Precision Drilling Corporation 144A v.21(2029) | 0 | 2.000.000 |
| US75508EAB48 | 7,625% | Rayonier A.M. Products Inc. 144A v.20(2026) | 0 | 949.600 |
| US771196BL53 | 2,375% | Roche Holdings Inc. 144A v.16(2027) | 0 | 2.000.000 |
| US77289KAA34 | 5,500% | Rockcliff Energy II LLC 144A v.21(2029) | 0 | 1.000.000 |
| US79466LAH78 | 1,500% | Salesforce Inc. v.21(2028) | 2.000.000 | 2.000.000 |
| US79466LAJ35 | 1,950% | Salesforce Inc. v.21(2031) | 0 | 1.000.000 |
| US87854XAE13 | 6,500% | TechnipFMC Plc. 144A v.21(2026) | 0 | 666.000 |
| US191216DJ60 | 1,500% | The Coca-Cola Co. v.21(2028) | 1.000.000 | 1.000.000 |
| US191216DK34 | 2,000% | The Coca-Cola Co. v.21(2031) | 0 | 1.000.000 |
| US382550BH30 | 9,500% | The Goodyear Tire & Rubber Co. v.20(2025) | 0 | 2.000.000 |
| US437076CE05 | 0,900% | The Home Depot Inc. v.21(2028) | 1.000.000 | 2.000.000 |
| US437076CF79 | 1,375% | The Home Depot Inc. v.21(2031) | 0 | 1.000.000 |
| US90353TAK60 | 4,500% | Uber Technologies Inc. 144A v.21(2029) | 0 | 100.000 |
| US90290MAC55 | 6,250% | US Foods Inc. 144A v.20(2025) | 0 | 1.000.000 |
| US92826CAP77 | 0,750% | VISA Inc. Green Bond v.20(2027) | 0 | 5.000.000 |
| US92928QAH11 | 2,875% | WEA Finance LLC 144A v.19(2027) | 0 | 10.000.000 |
| US95081QAN43 | 7,125% | Wesco Distribution Inc. 144A v.20(2025) | 0 | 1.000.000 |
| US98421MAA45 | 5,000% | Xerox Holdings Corporation 144A v.20(2025) | 0 | 1.000.000 |
| US983793AH33 | 6,250% | XPO Logistics Inc. 144A v.20(2025) | 0 | 2.000.000 |
|  |
| Nuevas emisiones previstas para su negociación en un mercado organizado |
| USD |
| US88032WBA36 | 2,880% | Tencent Holdings Ltd. 144A v.21(2031) | 0 | 1.000.000 |