| Amadeus IT Group, FRN 9feb2023, EUR (XS2297537461) |
| Iberdrola, 1.825% perp., EUR (XS2295333988) |
| Santander Consumo 4, FRN 18sep2032, EUR (4, ABS, A) (ES0305520001) |
| BBVA Global Markets, FRN 24feb2026, USD (Structured) (XS2224093497) |
| Santander Consumo 4, 3.7% 18sep2032, EUR (ABS) (ES0305520035) |
| BBVA Consumo 11, 0.02% 16dec2033, EUR (11, ABS, A) (ES0305541007) |
| Corporacion Grupo Avintia, 0% 17jun2021, EUR (92D) (ES0505539033) |
| Instituto de Credito Oficial, 6.78% 27sep2032, EUR (430) (XS0834623026) |
| BBVA Global Markets, FRN 19mar2026, USD (Structured) (XS2246877372) |
| BBVA Global Markets, FRN 25sep2023, USD (Structured) (XS2254508620) |
| BBVA Global Markets, FRN 30mar2026, USD (Structured) (XS2254516482) |
| BBVA Global Markets, FRN 14apr2026, USD (Structured) (XS2254514438) |
| BBVA Global Markets, FRN 19apr2024, USD (Structured) (XS2254513463) |
| Banco de Sabadell, 0% 18aug2021, EUR (140D) (ES0513862QF8) |
| BBVA Global Markets, FRN 22apr2026, USD (Structured) (XS2269093899) |
| RMBS Prado VIII, FRN 15mar2055, EUR (ABS, A) (ES0305545008) |
| Metrovacesa, 3.9% 31may2026, EUR (ES0305122006) |
| Banco Santander, 0% 13sep2021, GBP (94D, ECP) (XS2354453289) |
| Ibereolica Wind, 2.15% 30jun2033, EUR (XS2356069505) |
| BBVA Global Markets, FRN 23jul2024, USD (Structured) (XS2288674117) |
| RMBS Santander 7, FRN 18feb2067, EUR (ABS) (ES0305583009) |
| Biodiesel Aragon (Biorag), FRN 29jul2025, EUR (ES0305600001) |
| EBN Banco de Negocios, 0% 7oct2021, EUR (90D) (ES0547352502) |
| Nueva Pescanova, 0% 15oct2021, EUR (92D) (ES0505560039) |
| BBVA Global Markets, FRN 19aug2026, USD (Structured) (XS2288675783) |
| Banco Bilbao (BBVA), FRN 31aug2026, USD (Structured) (XS2288676161) |
| Cellnex Telecom, 1% 15sep2027, EUR (6) (XS2385393405) |
| Almirall, 2.125% 30sep2026, EUR (XS2388162385) |
| BBVA Global Markets, FRN 29sep2026, USD (Structured) (XS2246865104) |
| Banco de Sabadell, 0% 16nov2021, EUR (47D) (ES0513862RJ8) |
| EBN Banco de Negocios, 0% 14jan2022, EUR (99D) (ES0547352577) |
| BBVA Global Markets, FRN 19oct2026, EUR (0005, Structured) (XS2302893875) |
| Tubacex, 0% 24oct2022, EUR (371D) (ES05329453F4) |
| Banco Santander, 1% 4nov2031, EUR (129) (XS2404651163) |
| BBVA Global Markets, FRN 5nov2024, EUR (0003, Structured) (XS2302895656) |
| Instituto de Credito Oficial, 0% 30apr2025, EUR (1253D) (XS2412060092) |
| BBVA Global Markets, FRN 27nov2026, USD (Structured) (XS2317514169) |
| BBVA Global Markets, FRN 27nov2026, USD (Structured) (XS2317514086) |
| Teknia Manufacturing Group, 0% 21mar2022, EUR (122D) (ES0505105603) |
| BBVA Global Markets, FRN 14dec2026, USD (Structured) (XS2317516610) |
| BBVA Global Markets, FRN 21dec2026, USD (Structured) (XS2317517774) |
| Cunext Group, 0% 15feb2022, EUR (92D) (ES0505615007) |
| BBVA Global Markets, 2.125% 29may2025, USD (Structured) (XS2269082777) |
| Amadeus IT Group, FRN 25jan2024, EUR (12) (XS2432941008) |
| MasMovil Ibercom, 0% 14jul2023, EUR (546D) (ES0584696571) |
| Sacyr, 0% 13jan2023, EUR (364D) (ES0582870I55) |
| BBVA Global Markets, FRN 27jan2025, USD (Structured) (XS2329317288) |
| Audax Renovables, 0% 23jan2023, EUR (364D) (ES0536463484) |
| BBVA Global Markets, FRN 11may2026, EUR (Structured) (XS2254511921) |
| Avatel Telecom, 0% 22jul2022, EUR (182D) (ES0505616054) |
| BBVA Global Markets, FRN 18feb2025, USD (Structured) (XS2339945375) |
| Banco Santander, FRN 8mar2027, USD (SP-143) (XS2451855709) |
| SAREB, FRN 28feb2023, EUR (ES0352506366) |
| Endesa, 0% 22jun2022, EUR (120D) (ES0530674219) |
| Deutsche Bank SA Espanola, FRN 7mar2027, EUR (ES0413320138) |
| Prosegur Compania de Seguridad SA, 2.5% 6apr2029, EUR (XS2448335351) |
| RMBS Prado X, FRN 1mar2052, EUR (ABS) (ES0305635015) |
| Bankinter, 0% 1jun2022, EUR (62D) (ES05136898V0) |
| MaxamCorp Holding, 0% 14oct2022, EUR (196D) (ES0505199622) |
| IM Fortia 1, 0% 10jan2023, EUR (274D, ABS) (ES0505087751) |
| OKMobility, 0% 21jul2022, EUR (90D) (ES0505613051) |
| Banco Bilbao (BBVA), FRN 29apr2025, EUR (ES0305067E09) |
| Tecnicas Reunidas, 0% 30jun2022, EUR (52D) (ES0578165351) |
| Instituto de Credito Oficial, 1.3% 31oct2026, EUR (606) (XS2487056041) |
| Banco de Sabadell, FRN 3jun2027, EUR (ES03138603I4) |
| Banco Bilbao (BBVA), FRN 2jun2025, EUR (ES0305067E33) |
| Ibercaja Banco, 3.75% 15jun2025, EUR (ES0344251006) |
| Banco Bilbao (BBVA), FRN 16jun2025, EUR (ES0305067E58) |
| BBVA Consumer Auto 2022-1 FT, FRN 18feb2036, EUR (ABS) (ES0305654040) |
| Banco Santander, FRN 17jun2030, EUR (ES0413900830) |
| El Corte Ingles, 0% 20sep2022, EUR (84D) (ES05051135U0) |
| Ultracongelados Virto, 0% 28oct2022, EUR (121D) (ES0505530172) |
| Santander Consumo 7, FRN 20jul2038, EUR (7, ABS, B) (ES0305855019) |
| Caixabank, FRN 12nov2032, EUR (52) (ES0440609503) |
| Santander International Products, FRN 5dec2028, USD (2699) (XS2943736160) |
| Santander International Products, 6.34% 27dec2034, USD (2733) (XS2943732680) |
| CBNK Banco de Colectivos, FRN 25nov2034, EUR (ES0413172034) |
| BBVA Global Markets, FRN 5feb2030, USD (22983) (XS2892530416) |
| ABANCA Corporacion Bancaria, 3.25% 14feb2031, EUR (ES0265936072) |
| CaixaBank PYMES 13, 2.75% 18apr2047, EUR (ABS) (ES0305750012) |
| Pepper Iberia Consumer 2024, FRN 25apr2037, EUR (ABS) (ES0305839039) |
| Rural Hipotecario XX, FRN 25sep2062, EUR (ABS) (ES0305789010) |
| Santander Consumer Spain Auto 2024-1, FRN 17sep2038, EUR (ABS) (ES0305843031) |
| CESCE Fondo Anticipo de Facturas, 0% 10jun2025, EUR (139D, ABS) (ES0505718363) |
| AEDAS Homes, 0% 15jul2025, EUR (175D) (ES05052870P1) |
| AEDAS Homes, 0% 7oct2025, EUR (259D) (ES05052870Q9) |
| Banco de Sabadell, 0% 10sep2025, EUR (362D) (ES0513862YK2) |
| Bankinter, 0% 17sep2025, EUR (359D) (ES0513689K81) |
| Santander Consumer Finance, 0% 20jan2026, EUR (358D) (ES0513495ZA9) |
| Vocento, 0% 18nov2025, EUR (364D) (ES05148200F8) |
| Arteche Lantegi Elkartea, 0% 13jun2025, EUR (238D) (ES0505521486) |
| Cooperativas Orensanas, 0% 10jun2025, EUR (182D) (ES0505446486) |
| Finycar, 0% 15apr2025, EUR (188D) (ES0505395642) |
| Finycar, 0% 16may2025, EUR (179D) (ES0505395667) |
| Gestamp Automocion, 0% 13may2025, EUR (153D) (ES0505223315) |
| Gestamp Automocion, 0% 13jun2025, EUR (121D) (ES0505223323) |
| GREENALIA, 0% 26sep2025, EUR (280D) (ES0505293383) |
| Jorge Pork Meat, 0% 7apr2025, EUR (87D) (ES0505324493) |
| OKMobility, 0% 21jul2025, EUR (249D) (ES0505613366) |
| Ormazabal, 0% 7apr2025, EUR (56D) (ES0505457624) |
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