| Promociones y Construcciones (Pryconsa), 0% 14jul2025, EUR (174D) (ES0505451775) |
| Sacyr, 0% 30jul2026, EUR (546D) (ES0582870P23) |
| Sidenor, 0% 16apr2025, EUR (89D) (ES0505461584) |
| Tubacex, 0% 30jul2025, EUR (180D) (ES05329456H3) |
| Zener Encitel, 0% 10apr2025, EUR (150D) (ES0505614323) |
| Banco Bilbao (BBVA), 5.75% 20jul2017, USD (USE11805AN38) |
| Banco Bilbao (BBVA), 8.5% perp., EUR (XS0457228137) |
| Naturgy Energy Group, 4.5% 27jan2020, EUR (XS0479542580) |
| Iberdrola, 4.875% 4mar2014, EUR (XS0415108892) |
| Iberdrola, 4.125% 23mar2020, EUR (XS0494868630) |
| Obrascon Huarte Lain, 7.625% 15mar2020, EUR (XS0760705631) |
| Banco Santander, FRN 23mar2017, EUR (XS0291652203) |
| Adif Alta Velocidad, 3.5% 27may2024, EUR (1) (XS1072141861) |
| Abengoa, 6.5% 31mar2027, USD (USE00020AA01) |
| Banco Santander, 2% 27nov2034, EUR (ES0413900376) |
| Banco Santander, 3.625% 6apr2017, EUR (ES0413900210) |
| Caixabank, 4% 3feb2025, EUR (ES0414950628) |
| Caixabank, 3.875% 17feb2025, EUR (ES0414970204) |
| Banco Popular Espanol, 3.65% 26feb2016, USD (PTBNCSOE0024) |
| Banco Bilbao (BBVA), FRN perp., EUR (ES0214974075) |
| TdA, 4.25% 28mar2027, EUR (A5) (ES0371622046) |
| AyT Cedulas Cajas Global, 4% 31mar2020, EUR (ES0312358015) |
| Telefonica SA, 1.477% 14sep2021, EUR (XS1290729208) |
| Banco Popular Espanol, 8.25% 19oct2021, EUR (ES0213790027) |
| Eroski, 6.75% perp., EUR (ES0231429038) |
| Santander Issuances, 5.911% 20jun2016, USD |
| AyT Cedulas Cajas Global, 4.75% 15jun2016, EUR (ES0312298229) |
| Redeia Corporacion, 1% 21apr2026, EUR (XS1395060491) |
| Iberdrola, 1.125% 21apr2026, EUR (111) (XS1398476793) |
| Banco Santander, FRN 10dec2025, EUR (ES0205014048) |
| Banco Santander, 2.15% 29dec2020, USD (XS1336103327) |
| Banco de Sabadell, 5.625% 6may2026, EUR (1) (XS1405136364) |
| Banco Santander, FRN 11oct2017, MXN (XS0327601638) |
| Ibercaja Banco, FRN perp., EUR (ES0114954003) |
| MAPFRE, 1.625% 19may2026, EUR (ES0224244071) |
| Globasol Villanueva 1, 4.2% 31jan2037, EUR (ES0205135009) |
| Banco Santander, 2% perp., EUR (XS0418135041) |
| Merlin Properties Socimi, 1.875% 2nov2026, EUR (XS1512827095) |
| Codere, 7.625% 30nov2027, USD (XS1513776374) |
| Banco Santander, 5.25% 2dec2026, USD (34) (XS1524576342) |
| Isolux Corsan, 6% 30dec2021, EUR (XS1527710963) |
| Telefonica SA, 2.318% 17oct2028, EUR (55) (XS1550951138) |
| Telefonica SA, FRN 25jan2019, EUR (XS1555704078) |
| FOBR, 0.218% 30apr2017, EUR (ES0302761046) |
| FADE FTA, 5% 17jun2026, EUR (7, ABS) (ES0378641064) |
| Caixabank, 5.4315% 13jun2038, EUR (58) (ES0414970451) |
| Unicaja Banco, 6.875% 14mar2027, EUR (ES0268675032) |
| Iberdrola, 1.667% 20feb2029, EUR (116) (XS1568849282) |
| Banco Bilbao (BBVA), FRN 12apr2022, EUR (XS1594368539) |
| Criteria Caixa, 1.5% 10may2023, EUR (ES0205045018) |
| Merlin Properties Socimi, 1.75% 26may2025, EUR (XS1619643015) |
| Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR (1) (XS1626771791) |
| Banco Santander, 1.125% 20jul2027, CHF (14) (CH0372831534) |
| Banco Santander, 0.16% 26jun2022, EUR (ES0413900491) |
| Abengoa, 1.5% 31mar2023, EUR (XS1584123225) |
| Santander Consumer Finance, 0% 5jan2018, EUR (364D, ECP) (XS1548476263) |
| Cajamar Caja Rural, 1.15% 15sep2024, EUR (2017 Series II) (ES0422714115) |
| X-ELIO Energy, 3.884% 30jun2040, EUR (XS1656240097) |
| Banco Bilbao (BBVA), 1.72% 10may2028, EUR (153) (XS1712061032) |
| Instituto de Credito Oficial, 6.75% 28dec2026, EUR (ES0200130369) |
| Banco Santander, FRN 10oct2022, EUR (Structured) (ES0305014658) |
| Acciona, 0% 27jan2020, EUR (731D) (XS1757690729) |
| Financiera Marsyc, 2.61% 31dec2025, EUR (XS1738401444) |
| Banco Santander, FRN 12apr2023, USD (US05964HAH84) |
| ACS Actividades de Construccion y Servicios, 1.875% 20apr2026, EUR (XS1799545329) |
| Bankinter, FRN 27apr2027, EUR (ES0413679384) |
| El Corte Ingles, 3% 15mar2024, EUR (XS1886543476) |
| Caixabank, 1.75% 24oct2023, EUR (XS1897489578) |
| Banco Santander, 0.72% 29jan2023, EUR (XS1942736650) |
| FADE FTA, 0.5% 17jun2023, EUR (34, ABS) (ES0378641338) |
| Almirall, 0.25% 14dec2021, EUR (Conv.) (XS1919894813) |
| Abengoa, 14% 31mar2021, EUR (XS1584885666) |
| Deutsche Bank SA Espanola, FRN 5jul2024, EUR (ES0413320047) |
| Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) (XS1967635977) |
| Sacyr, 0% 25oct2019, EUR (730D) (ES05828709P4) |
| Banco Santander, FRN 30nov2028, EUR (ES0413790306) |
| Caixabank, FRN 17jul2027, EUR (2012-14) (ES0440609172) |
| Caixabank, FRN 11oct2026, EUR (ES0440609362) |
| Caixabank, FRN 26jul2020, EUR (ES0440609198) |
| Sacyr, 3.75% 25apr2024, EUR (Conv.) (XS1982682673) |
| Abengoa, 1.5% 26apr2024, EUR (Conv.) (XS1978210430) |
| ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR (ES0465936054) |
| Caixabank, 1.375% 19jun2026, EUR (12) (XS2013574038) |
| Santander Consumer Finance, 0.375% 27jun2024, EUR (XS2018637913) |
| Sacyr, 4.5% 16nov2024, EUR (ES0282870007) |
| Sacyr, 0% 5dec2019, EUR (183D) (ES0582870B52) |
| Applus Services, 1.86% 11jul2025, EUR (B) (ES0205022017) |
| Applus Services, 2.34% 11jul2028, EUR (D) (ES0205022033) |
| Solaria Energia Generacion Renovable, 3.75% 31dec2037, EUR (ES0205238001) |
| MaxamCorp Holding, 0% 10sep2019, EUR (111D) (ES0505199432) |
| IM Pastor 2, FRN 22sep2041, EUR (ABS) (ES0347861025) |
| IM Pastor 2, FRN 22sep2041, EUR (ABS) (ES0347861033) |
| AyT Kutxa Hipotecario II, FRN 15oct2056, EUR (ABS) (ES0370154017) |
| Caja Ingenieros TDA 1, FRN 26may2049, EUR (ABS) (ES0364376022) |
| Caja Ingenieros TDA 1, FRN 26may2049, EUR (ABS) (ES0364376030) |
| Hipocat 7, FRN 15jul2036, EUR (ABS) (ES0345783031) |
| IM Cajamar 6, FRN 22dec2050, EUR (ABS) (ES0347559017) |
| MBS Bancaja 4, FRN 23jul2050, EUR (ABS) (ES0361797063) |
| MBS Bancaja 6, FRN 24may2052, EUR (MBS) (ES0361745005) |
| Caixa Penedes 2 TDA, FRN 28oct2045, EUR (ABS) (ES0347598007) |