| Rural Hipotecario IX, FRN 17feb2050, EUR (ABS) (ES0374274068) |
| UCI-15, FRN 18dec2048, EUR (ABS) (ES0380957003) |
| UCI-15, FRN 18dec2048, EUR (ABS) (ES0380957011) |
| Banco Santander, 5.28% 28jun2029, EUR (ES0413790264) |
| Caixabank, FRN 1jun2026, EUR (ES0413307135) |
| Universidad de Valencia, 6.6% 15dec2022, EUR (ES0282102005) |
| AyT Genova Hipotecario XI, FRN 15nov2040, EUR (ABS) (ES0312302047) |
| AyT Genova Hipotecario IX, FRN 15jul2039, EUR (ABS) (ES0312300033) |
| Bancaja 7, FRN 25nov2036, EUR (MBS) (ES0312886049) |
| Bankinter 10, FRN 21jun2043, EUR (ABS) (ES0313529044) |
| BBVA Consumer Auto 2018-1, 0.27% 20jul2031, EUR (ABS) (ES0305364004) |
| BBVA RMBS 18, FRN 18mar2064, EUR (ABS) (ES0305295000) |
| Caixabank PYMES 8, FRN 19jan2054, EUR (ABS) (ES0305215008) |
| GS Pastor Hipotecario 5, FRN 30jun2046, EUR (ABS) (ES0332235011) |
| HT Abanca RMBS II, FRN 25jan2058, EUR (ABS) (ES0305306005) |
| Santander Consumer Spain Auto 2016-1, 6% 20apr2032, EUR (ABS) (ES0305124036) |
| Banco Bilbao (BBVA), 4% 11feb2036, EUR (ES0205067061) |
| Bankinter, 1% 10apr2024, EUR (Structured) (ES0313679I74) |
| Bankinter, FRN 5may2021, EUR (ES0313679K54) |
| Banco Bilbao (BBVA), FRN 6feb2020, EUR (ES0305067A78) |
| Banco Bilbao (BBVA), 4% 20dec2023, EUR (Structured) (ES0305067B28) |
| Caixabank, FRN 17feb2020, EUR (ES0340609694) |
| Banco Santander, FRN 29mar2022, EUR (ES0305014583) |
| Banco de Sabadell, FRN 1apr2025, EUR (Structured) (ES0213860309) |
| Bankinter, FRN 16nov2023, EUR (ES0213679EX8) |
| Bankinter, 1% 22mar2024, EUR (Structured) (ES0213679FW7) |
| Bankinter, 5% 24may2024, EUR (Structured) (ES0213679GP9) |
| Bankinter, FRN 29may2020, EUR (ES02136799C7) |
| Banco Bilbao (BBVA), 2.5% 6oct2022, EUR (Structured) (ES0205067251) |
| Caixabank, 1% 24apr2023, EUR (Structured) (ES0240609117) |
| Caixabank, 1% 14aug2024, EUR (Structured) (ES0240609174) |
| Banco Santander, 0% 8oct2059, USD (993, 14610D) (XS2053858945) |
| GAT ICO-FTVPO 1, FRN 20jun2036, EUR (ABS) (ES0341068106) |
| IM Pastor 3, FRN 22mar2043, EUR (ABS) (ES0347862015) |
| BBVA RMBS 2, FRN 17sep2050, EUR (ABS) (ES0314148042) |
| MBS Bancaja 3, FRN 26dec2043, EUR (ABS) (ES0361796024) |
| MBS Bancaja 3, FRN 26dec2043, EUR (ABS) (ES0361796032) |
| TDA-26 Mixto, FRN 28jan2049, EUR (ABS) (ES0377953023) |
| TDA-30, FRN 28sep2050, EUR (ABS) (ES0377844032) |
| Iberdrola, 4.750% 11jun2023, NOK (104) (XS0943395888) |
| Unicaja Banco, 0.25% 25sep2029, EUR (ES0468675030) |
| Buran Energy IM 1, 0% 20mar2020, EUR (161D) (ES0505410045) |
| Bankinter, 4.25% 29nov2024, EUR (Structured) (ES0213679IT7) |
| Tubacex, 0% 10mar2020, EUR (91D) (ES05329450X3) |
| ACS Actividades de Construccion y Servicios, 0.375% 8mar2021, EUR (XS1960353388) |
| Banco Santander, 2.28% 8may2031, EUR (40) (XS1816346347) |
| Banco Santander, 2.75% 4jul2038, EUR (43) (XS1846739248) |
| Banco de Sabadell, 2% 17jan2030, EUR (XS2102931677) |
| Banco de Sabadell, 0% 27may2020, EUR (118D) (ES0513862NY6) |
| Banco Bilbao (BBVA), FRN 11feb2022, EUR (Structured) (ES0305067C92) |
| Gestamp Automocion, 0% 8may2020, EUR (84D) (ES0505223133) |
| BBVA Global Markets, FRN 3feb2021, USD (XS2073901600) |
| BBVA Global Markets, 0% 7apr2026, GBP (2191D, Structured) (XS2121409531) |
| TSK Electronica y Electricidad, 0% 25sep2020, EUR (183D) (ES0505394157) |
| Banco de Sabadell, 0% 22apr2020, EUR (22D) (ES0513862OE6) |
| Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) (XS2154448059) |
| Bankinter, FRN 7apr2030, EUR (ES0413679475) |
| BBVA Global Markets, FRN 9apr2025, USD (Structured) (XS2073909413) |
| Bankinter, FRN 10apr2025, EUR (Structured) (ES0213679KA3) |
| Banco Santander, 5.25% 30nov2026, USD (33) (XS1523197892) |
| Bankinter, 8.5% 15may2025, EUR (Structured) (ES0213679KM8) |
| Grupo Tradebe Medioambiente, 0% 8jul2020, EUR (56D) (ES0505401176) |
| TSK Electronica y Electricidad, 0% 30oct2020, EUR (165D) (ES0505394173) |
| ACI Airport Sudamerica, 6.875% 29nov2032, USD (2020) (USE0351QAB89) |
| BBVA Global Markets, 0% 12jun2023, USD (1096D, Structured) (XS2109674197) |
| Banco de Sabadell, 1.75% 29jun2023, EUR (XS2193960668) |
| Banco Santander, 0.01% 13jul2027, EUR (20) (ES0413900681) |
| Bankinter, 2% 2jul2025, EUR (Structured) (ES0213679KX5) |
| Bankinter, 6.5% 7aug2025, EUR (Structured) (ES0213679LP9) |
| Bankinter, FRN 11sep2025, EUR (Structured) (ES0213679LN4) |
| Santander Consumer Spain Auto 2020-1, FRN 21mar2033, EUR (ABS, A) (ES0305499008) |
| Santander Consumer Spain Auto 2020-1, 6.49% 21mar2033, EUR (ABS, F) (ES0305499057) |
| Renta Corp Real Estate, 0% 30nov2020, EUR (33D) (ES0573365139) |
| BBVA Global Markets, FRN 3nov2025, USD (Structured) (XS2142206957) |
| BBVA Global Markets, 0% 6nov2025, USD (1819D, Structured) (XS2174066766) |
| Bankinter, FRN 6nov2025, EUR (Structured) (ES0313679S56) |
| Autopistas del Atlantico, 1.6% 23nov2024, EUR (ES0311839007) |
| Telefonica SA, 0% 25jan2021, EUR (61D) (ES0578430OR6) |
| IM Vall Companys 1, 0% 20apr2021, EUR (147D, ABS) (ES0505496069) |
| Volotea, 0% 4jun2021, EUR (182D) (ES0505474017) |
| Banco Santander, 1.1% 7dec2040, EUR (1067) (XS2266975601) |
| BBVA Global Markets, FRN 15dec2025, USD (Structured) (XS2204050012) |
| SAREB, FRN 31dec2022, EUR (20-3) (ES0352506317) |
| BBVA Global Markets, 0% 5feb2026, USD (1815D, Structured) (XS2224092846) |
| Tecnicas Reunidas, 0% 15jul2021, EUR (150D) (ES0578165070) |
| Sacyr, 0% 22sep2021, EUR (212D) (ES0582870G40) |
| SAREB, FRN 28feb2023, EUR (ES0352506333) |
| Santander Consumo 4, FRN 18sep2032, EUR (ABS) (ES0305520019) |
| Bankinter, FRN 11mar2026, EUR (Structured) (ES0213679NA7) |
| Ultracongelados Virto, 0% 6apr2021, EUR (34D) (ES0505530008) |
| BBVA Global Markets, FRN 26feb2026, USD (Structured) (XS2246870286) |
| BBVA Global Markets, FRN 27feb2024, USD (Structured) (XS2224093810) |
| BBVA Global Markets, FRN 5mar2026, USD (Structured) (XS2246874601) |
| BBVA Global Markets, FRN 5mar2026, EUR (Structured) (XS2246874783) |
| BBVA Global Markets, FRN 23mar2026, USD (Structured) (XS2246877299) |
| BBVA Global Markets, FRN 18mar2024, EUR (Structured) (XS2246876309) |
| Solaria Energia y Medio Ambiente, 0% 25mar2022, EUR (365D) (ES0565386010) |
| Teknia Manufacturing Group, 0% 20may2021, EUR (59D) (ES0505105470) |
| Santander International Products, 1.15% 8apr2041, EUR (1095) (XS2328421131) |
| BBVA Global Markets, 0% 24mar2026, USD (1818D, Structured) (XS2254517290) |
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