| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| ENGIE SA 200722 FIX 0.0 | EUR | 20,000,000 | 20,057,865.10 | 0.23 |
| ENGIE SA 240122 FIX 0.0 | EUR | 11,000,000 | 11,004,958.10 | 0.13 |
| ENGIE ZCP 20-01-22 | EUR | 10,000,000 | 10,003,755.85 | 0.12 |
| ENGIE ZCP 28-03-22 | EUR | 38,000,000 | 38,053,411.77 | 0.43 |
| EUROFACTOR OISEST +0.075% 10-11-22 | EUR | 30,000,000 | 29,983,697.82 | 0.34 |
| GECINA 090522 FIX 0.0 | EUR | 25,700,000 | 25,755,623.78 | 0.29 |
| KLEPIERRE 060922 FIX 0.0 | EUR | 5,000,000 | 5,018,420.99 | 0.06 |
| KLEPIERRE 070322 FIX 0.0 | EUR | 9,500,000 | 9,510,039.11 | 0.10 |
| KLEPIERRE 090922 FIX 0.0 | EUR | 11,000,000 | 11,040,985.24 | 0.13 |
| KLEPIERRE 100322 FIX 0.0 | EUR | 10,000,000 | 10,011,096.38 | 0.12 |
| KLEPIERRE 140322 FIX 0.0 | EUR | 6,000,000 | 6,007,085.71 | 0.07 |
| KLEPIERRE 210122 FIX 0.0 | EUR | 6,000,000 | 6,002,004.42 | 0.07 |
| LEGRAND 0.0% 27-04-23 | EUR | 38,000,000 | 38,216,980.00 | 0.43 |
| L OREAL S A 130722 FIX 0.0 | EUR | 25,000,000 | 25,067,543.10 | 0.28 |
| L OREAL S A 130922 FIX 0.0 | EUR | 25,000,000 | 25,085,607.70 | 0.28 |
| L OREAL S A 150622 FIX 0.0 | EUR | 25,000,000 | 25,058,629.12 | 0.29 |
| NATI OISEST+0.0% 12-04-22 | EUR | 50,000,000 | 49,850,283.14 | 0.57 |
| NATIXIS 061022 FIX 0.0 | EUR | 50,000,000 | 50,211,301.71 | 0.57 |
| NATIXIS BAIL 120822 FIX 0.0 | EUR | 3,000,000 | 3,010,508.68 | 0.03 |
| NATIXIS LEASE ZCP 16-12-22 | EUR | 5,000,000 | 5,025,386.58 | 0.06 |
| ORAN ESTR+0.045% 14-01-22 | EUR | 25,000,000 | 24,875,545.40 | 0.29 |
| ORAN OISEST+0.06% 14-10-22 | EUR | 10,000,000 | 9,994,033.98 | 0.12 |
| PLASTIC OMNIUM SYSTEMES URBAINS 280122 F | EUR | 8,400,000 | 8,402,156.55 | 0.10 |
| PLASTIC OMNIUM SYSTEMES URBAINS 310122 FIX 0.0 | EUR | 10,300,000 | 10,302,925.97 | 0.12 |
| PR FINA SA PAUL RI ZCP 06-06-22 | EUR | 5,300,000 | 5,313,147.35 | 0.06 |
| SCHNEIDER ELECTRIC SE 070322 FIX 0.0 | EUR | 10,000,000 | 10,011,284.05 | 0.12 |
| SCHNEIDER ELECTRIC SE 150222 FIX 0.0 | EUR | 3,000,000 | 3,002,340.16 | 0.03 |
| SG E3R+0.04% 20-09-22 | EUR | 50,000,000 | 50,020,933.06 | 0.57 |
| SG OISEST+0.095% 07-02-22 | EUR | 50,000,000 | 49,795,224.72 | 0.56 |
| SG OISEST+0.145% 06-07-22 | EUR | 50,000,000 | 49,939,336.06 | 0.57 |
| STE ANONYME DE 070122 FIX 0.0 | EUR | 5,000,000 | 5,000,670.92 | 0.06 |
| SUEZ SA 150222 FIX 0.0 | EUR | 5,700,000 | 5,704,297.49 | 0.06 |
| SYNDICAT TRANS 120522 FIX 0.0 | EUR | 10,000,000 | 10,020,023.35 | 0.11 |
| SYNDICAT TRANS 230222 FIX 0.0 | EUR | 22,700,000 | 22,718,940.78 | 0.26 |
| SYNDICAT TRANS 280122 FIX 0.0 | EUR | 10,000,000 | 10,004,357.45 | 0.11 |
| TECHNIP EUROCASH SNC 100222 FIX 0.0 | EUR | 2,000,000 | 2,001,091.65 | 0.02 |
| TECHNIP EUROCASH SNC 220222 FIX 0.0 | EUR | 4,000,000 | 4,002,816.87 | 0.05 |
| TECHNIP EUROCASH SNC 230222 FIX 0.0 | EUR | 4,000,000 | 4,002,869.46 | 0.05 |
| TECHNIP EUROCASH SNC 280122 FIX 0.0 | EUR | 4,200,000 | 4,201,568.59 | 0.05 |
| UNIBAIL RODAMCO SE 060122 FIX 0.0 | EUR | 7,000,000 | 7,000,679.65 | 0.08 |
| VEOL ENVI ZCP 15-03-22 | EUR | 6,500,000 | 6,509,232.26 | 0.07 |
| VEOL ENVI ZCP 20-01-22 | EUR | 9,000,000 | 9,003,451.32 | 0.10 |
| VEOLIA ENVIRONNEMENT SA 060122 FIX 0.0 | EUR | 3,000,000 | 3,000,345.04 | 0.04 |
| VEOLIA ENVIRONNEMENT SA 121022 FIX 0.0 | EUR | 25,000,000 | 25,119,316.75 | 0.28 |
| VEOLIA ENVIRONNEMENT SA 140122 FIX 0.0 | EUR | 9,000,000 | 9,002,415.65 | 0.11 |
| VEOLIA ENVIRONNEMENT SA 140222 FIX 0.0 | EUR | 50,000,000 | 50,043,162.23 | 0.57 |

Translation (ENES, 2021-12-30):
| Denominación de los valores | Divisa | Cantidad n.º o nominal | Valor actual | % del patrimonio neto |
| --- | --- | --- | --- | --- |
| ENGIE SA 200722 FIX 0.0 | EUR | 20.000.000 | 20.057.865,10 | 0,23 |
| ENGIE SA 240122 FIX 0.0 | EUR | 11.000.000 | 11.004.958,10 | 0,13 |
| ENGIE ZCP 20/01/2022 | EUR | 10.000.000 | 10.003.755,85 | 0,12 |
| ENGIE ZCP 28/03/2022 | EUR | 38.000.000 | 38.053.411,77 | 0,43 |
| EUROFACTOR OISEST +0,075 % 10/11/2022 | EUR | 30.000.000 | 29.983.697,82 | 0,34 |
| GECINA 090522 FIX 0.0 | EUR | 25.700.000 | 25.755.623,78 | 0,29 |
| KLEPIERRE 060922 FIX 0.0 | EUR | 5.000.000 | 5.018.420,99 | 0,06 |
| KLEPIERRE 070322 FIX 0.0 | EUR | 9.500.000 | 9.510.039,11 | 0,10 |
| KLEPIERRE 090922 FIX 0.0 | EUR | 11.000.000 | 11.040.985,24 | 0,13 |
| KLEPIERRE 100322 FIX 0.0 | EUR | 10.000.000 | 10.011.096,38 | 0,12 |
| KLEPIERRE 140322 FIX 0.0 | EUR | 6.000.000 | 6.007.085,71 | 0,07 |
| KLEPIERRE 210122 FIX 0.0 | EUR | 6.000.000 | 6.002.004,42 | 0,07 |
| LEGRAND 0,0 % 27/04/2023 | EUR | 38.000.000 | 38.216.980,00 | 0,43 |
| L OREAL S A 130722 FIX 0,0 | EUR | 25.000.000 | 25.067.543,10 | 0,28 |
| L OREAL S A 130922 FIX 0,0 | EUR | 25.000.000 | 25.085.607,70 | 0,28 |
| L OREAL S A 150622 FIX 0,0 | EUR | 25.000.000 | 25.058.629,12 | 0,29 |
| NATI OISEST+0,0 % 12/04/2022 | EUR | 50.000.000 | 49.850.283,14 | 0,57 |
| NATIXIS 061022 FIX 0.0 | EUR | 50.000.000 | 50.211.301,71 | 0,57 |
| NATIXIS BAIL 120822 FIX 0,0 | EUR | 3.000.000 | 3.010.508,68 | 0,03 |
| NATIXIS LEASE ZCP 16/12/2022 | EUR | 5.000.000 | 5.025.386,58 | 0,06 |
| ORAN ESTR+0,045 % 14/01/2022 | EUR | 25.000.000 | 24.875.545,40 | 0,29 |
| ORAN OISEST+0,06 % 14/10/2022 | EUR | 10.000.000 | 9.994.033,98 | 0,12 |
| PLASTIC OMNIUM SYSTEMES URBAINS 280122 F | EUR | 8.400.000 | 8.402.156,55 | 0,10 |
| PLASTIC OMNIUM SYSTEMES URBAINS 310122 FIX 0,0 | EUR | 10.300.000 | 10.302.925,97 | 0,12 |
| PR FINA SA PAUL RI ZCP 06/06/2022 | EUR | 5.300.000 | 5.313.147,35 | 0,06 |
| SCHNEIDER ELECTRIC SE 070322 FIX 0.0 | EUR | 10.000.000 | 10.011.284,05 | 0,12 |
| SCHNEIDER ELECTRIC SE 150222 FIX 0.0 | EUR | 3.000.000 | 3.002.340,16 | 0,03 |
| SG E3R+0,04 % 20/09/2022 | EUR | 50.000.000 | 50.020.933,06 | 0,57 |
| SG OISEST+0,095 % 07/02/2022 | EUR | 50.000.000 | 49.795.224,72 | 0,56 |
| SG OISEST+0,145 % 06/07/2022 | EUR | 50.000.000 | 49.939.336,06 | 0,57 |
| STE ANONYME DE 070122 FIX 0.0 | EUR | 5.000.000 | 5.000.670,92 | 0,06 |
| SUEZ SA 150222 FIX 0.0 | EUR | 5.700.000 | 5.704.297,49 | 0,06 |
| SYNDICAT TRANS 120522 FIX 0.0 | EUR | 10.000.000 | 10.020.023,35 | 0,11 |
| SYNDICAT TRANS 230222 FIX 0.0 | EUR | 22.700.000 | 22.718.940,78 | 0,26 |
| SYNDICAT TRANS 280122 FIX 0.0 | EUR | 10.000.000 | 10.004.357,45 | 0,11 |
| TECHNIP EUROCASH SNC 100222 FIX 0.0 | EUR | 2.000.000 | 2.001.091,65 | 0,02 |
| TECHNIP EUROCASH SNC 220222 FIX 0.0 | EUR | 4.000.000 | 4.002.816,87 | 0,05 |
| TECHNIP EUROCASH SNC 230222 FIX 0.0 | EUR | 4.000.000 | 4.002.869,46 | 0,05 |
| TECHNIP EUROCASH SNC 280122 FIX 0.0 | EUR | 4.200.000 | 4.201.568,59 | 0,05 |
| UNIBAIL RODAMCO SE 060122 FIX 0,0 | EUR | 7.000.000 | 7.000.679,65 | 0,08 |
| VEOL ENVI ZCP 15/03/2022 | EUR | 6.500.000 | 6.509.232,26 | 0,07 |
| VEOL ENVI ZCP 20/01/2022 | EUR | 9.000.000 | 9.003.451,32 | 0,10 |
| VEOLIA ENVIRONNEMENT SA 060122 FIX 0.0 | EUR | 3.000.000 | 3.000.345,04 | 0,04 |
| VEOLIA ENVIRONNEMENT SA 121022 FIX 0.0 | EUR | 25.000.000 | 25.119.316,75 | 0,28 |
| VEOLIA ENVIRONNEMENT SA 140122 FIX 0.0 | EUR | 9.000.000 | 9.002.415,65 | 0,11 |
| VEOLIA ENVIRONNEMENT SA 140222 FIX 0.0 | EUR | 50.000.000 | 50.043.162,23 | 0,57 |