| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- |
| Obligations |  |  |  |
| Valeurs mobilières négociées en Bourse |  |
| EUR |
| XS2076155105 | 0,375 % | Abbott Ireland Financing DAC Reg.S. v.19(2027) | 0 | 1.000.000 |
| XS2430951660 | 0,877 % | Barclays Plc. Reg.S. Fix-to-Float v.22(2028) | 1.500.000 | 1.500.000 |
| DE0001102416 | 0,250 % | République fédérale d’Allemagne Reg.S. v.17(2027) | 0 | 5.000.000 |
| XS2198879145 | 2,125 % | Fraport AG Frankfurt Airport Services Worldwide Reg.S. v.20(2027) | 0 | 2.000.000 |
| XS2384273715 | 0,500 % | Holcim Finance [Luxembourg] S.A. EMTN Reg.S. v.21(2030) | 0 | 5.500.000 |
| XS2443920249 | 1,250 % | ING Groep NV Reg.S. Fix-to-Float v.22(2027) | 4.000.000 | 4.000.000 |
| XS2305244241 | 0,250 % | LeasePlan Corporation NV EMTN Reg.S. Green Bond v.21(2026) | 0 | 2.000.000 |
| XS2361254597 | 2,875 % | SoftBank Group Corporation Reg.S. v.21(2027) | 0 | 1.000.000 |
| XS2361255057 | 3,375 % | SoftBank Group Corporation Reg.S. v.21(2029) | 0 | 3.000.000 |
| DE000A3KNP96 | 0,750 % | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2029) | 0 | 4.500.000 |
| XS2438616240 | 0,875 % | Volkswagen Financial Services AG EMTN Reg.S. v.22(2028) | 2.000.000 | 2.000.000 |
|  |
| USD |
| US01609WAT99 | 3,400 % | Alibaba Group Holding Ltd. v.17(2027) | 1.200.000 | 1.200.000 |
| USL40756AB19 | 10,000 % | FS Luxembourg S.à.r.l. Reg.S. Green Bond v.20(2025) | 0 | 1.000.000 |
| US427169AA59 | 4,750 % | Herens Holdco S.à r.l. 144A v.21(2028) | 750.000 | 1.000.000 |
| US87973RAU41 | 1,000 % | Temasek Financial [I] Ltd. Reg.S. v.20(2030) | 0 | 2.000.000 |
| US883556CK68 | 1,750 % | Thermo Fisher Scientific Inc. v.21(2028) | 0 | 2.000.000 |
| XS2232101803 | 5,875 % | Trafigura Funding S.A. EMTN Reg.S. v.20(2025) | 0 | 1.000.000 |
| US912828ZR48 | 0,125 % | Etats-Unis d’Amérique v.20(2022) | 0 | 13.000.000 |
| US91282CDP32 | 1,375 % | Etats-Unis d’Amérique v.21(2028) | 11.000.000 | 11.000.000 |
| US91282CDW82 | 1,750 % | États-Unis d’Amérique v.22(2029) | 11.000.000 | 11.000.000 |
|  |
| Nouvelles émissions dont la négociation en bourse est prévue |
| USD |
| USG7052TAF87 | 9,750 % | Petrofac Ltd. Reg.S. v.21(2026) | 0 | 1.000.000 |
|  |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |
| EUR |
| XS2010029663 | 3,250 % | ADLER Group S.A. Reg.S. v.20(2025) | 0 | 1.000.000 |
| DE000A2SBDE0 | 1,000 % | JAB Holdings BV Reg.S. v.19(2027) | 0 | 5.000.000 |
| XS2010037682 | 6,875 % | Jaguar Land Rover Automotive Plc. Reg.S. v.19(2026) | 0 | 1.000.000 |
| XS2042667944 | 0,625 % | Kerry Group Financial Services Reg.S. v.19(2029) | 0 | 4.000.000 |
| XS2177443343 | 1,750 % | Mohawk Capital Finance S.A. v.20(2027) | 0 | 3.000.000 |

Translation (FRES, 2022-06-30):
| ISIN | Valores |  | Compras en el periodo de referencia | Ventas en el periodo de referencia |
| --- | --- | --- | --- | --- |
| Bonos |
| Valores que cotizan en bolsa |
| EUR |
| XS2076155105 | 0,375% | Abbott Ireland Financing DAC Reg.S. v.19(2027) | 0 | 1.000.000 |
| XS2430951660 | 0,877% | Barclays Plc. Reg.S. Fix-to-Float v.22(2028) | 1.500.000 | 1.500.000 |
| DE0001102416 | 0,250% | República Federal de Alemania Reg.S. v.17(2027) | 0 | 5.000.000 |
| XS2198879145 | 2,125% | Fraport AG Frankfurt Airport Services Worldwide Reg.S. v.20(2027) | 0 | 2.000.000 |
| XS2384273715 | 0,500% | Holcim Finance [Luxembourg] S.A. EMTN Reg.S. v.21(2030) | 0 | 5.500.000 |
| XS2443920249 | 1,250% | ING Groep NV Reg.S. Fix-to-Float v.22(2027) | 4.000.000 | 4.000.000 |
| XS2305244241 | 0,250% | LeasePlan Corporation NV EMTN Reg.S. Green Bond v.21(2026) | 0 | 2.000.000 |
| XS2361254597 | 2,875% | SoftBank Group Corporation Reg.S. v.21(2027) | 0 | 1.000.000 |
| XS2361255057 | 3,375% | SoftBank Group Corporation Reg.S. v.21(2029) | 0 | 3.000.000 |
| DE000A3KNP96 | 0,750% | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2029) | 0 | 4.500.000 |
| XS2438616240 | 0,875% | Volkswagen Financial Services AG EMTN Reg.S. v.22(2028) | 2.000.000 | 2.000.000 |
|  |
| USD |
| US01609WAT99 | 3,400% | Alibaba Group Holding Ltd. v.17(2027) | 1.200.000 | 1.200.000 |
| USL40756AB19 | 10,000% | FS Luxembourg S.à.r.l. Reg.S. Green Bond v.20(2025) | 0 | 1.000.000 |
| US427169AA59 | 4,750% | Herens Holdco S.à r.l. 144A v.21(2028) | 750.000 | 1.000.000 |
| US87973RAU41 | 1,000% | Temasek Financial [I] Ltd. Reg.S. v.20(2030) | 0 | 2.000.000 |
| US883556CK68 | 1,750% | Thermo Fisher Scientific Inc. v.21(2028) | 0 | 2.000.000 |
| XS2232101803 | 5,875% | Trafigura Funding S.A. EMTN Reg.S. v.20(2025) | 0 | 1.000.000 |
| US912828ZR48 | 0,125% | Estados Unidos de América v.20(2022) | 0 | 13.000.000 |
| US91282CDP32 | 1,375% | Estados Unidos de América v.21(2028) | 11.000.000 | 11.000.000 |
| US91282CDW82 | 1,750% | Estados Unidos de América v.22(2029) | 11.000.000 | 11.000.000 |
|  |
| Nuevas emisiones previstas para su negociación en bolsa |
| USD |
| USG7052TAF87 | 9,750% | Petrofac Ltd. Reg.S. v.21(2026) | 0 | 1.000.000 |
|  |
| Valores admitidos o incluidos en mercados organizados |
| EUR |
| XS2010029663 | 3,250% | ADLER Group S.A. Reg.S. v.20(2025) | 0 | 1.000.000 |
| DE000A2SBDE0 | 1,000% | JAB Holdings BV Reg.S. v.19(2027) | 0 | 5.000.000 |
| XS2010037682 | 6,875% | Jaguar Land Rover Automotive Plc. Reg.S. v.19(2026) | 0 | 1.000.000 |
| XS2042667944 | 0,625% | Kerry Group Financial Services Reg.S. v.19(2029) | 0 | 4.000.000 |
| XS2177443343 | 1,750% | Mohawk Capital Finance S.A. v.20(2027) | 0 | 3.000.000 |