| BBVA Global Markets, FRN 3apr2024, USD (Structured) (XS2254516136) |
| BBVA Global Markets, FRN 8apr2024, USD (Structured) (XS2254515674) |
| BBVA Global Markets, FRN 15apr2024, EUR (Structured) (XS2254514941) |
| BBVA Global Markets, FRN 15apr2024, USD (Structured) (XS2254514271) |
| BBVA Global Markets, FRN 22apr2024, USD (Structured) (XS2254513117) |
| BBVA Global Markets, FRN 7may2024, USD (Structured) (XS2254510105) |
| Grupo Tradebe Medioambiente, 0% 7jul2021, EUR (57D) (ES0505401267) |
| BBVA Global Markets, FRN 21may2024, EUR (Structured) (XS2272066833) |
| BBVA Global Markets, 1.625% 21oct2025, USD (Structured) (XS2174072061) |
| Bankinter, FRN 18jun2026, EUR (Structured) (ES0213679NX9) |
| Corporacion Grupo Avintia, 0% 10sep2021, EUR (92D) (ES0505539090) |
| Izertis, 0% 26apr2022, EUR (365D) (ES0505449035) |
| IM Fortia 1, 0% 10jun2022, EUR (365D, ABS) (ES0505087637) |
| BBVA Global Markets, FRN 29jun2026, USD (Structured) (XS2272073029) |
| Repsol, 0.375% 6jul2029, EUR (25) (XS2361358299) |
| BBVA Global Markets, FRN 6jul2026, USD (Structured) (XS2288672848) |
| Banco Santander, 0.18% 22jun2031, EUR (23) (ES0413900723) |
| Autonoria Spain 2021, FRN 25jan2039, EUR (ABS) (ES0305565048) |
| Amper, 0% 30mar2022, EUR (268D) (ES0509260099) |
| Iberdrola International BV, FRN 15feb2023, EUR (110) (XS1361165332) |
| Empresa Naviera Elcano, 4.875% 16jul2026, EUR (ES0305198022) |
| Bankinter, FRN 9jul2026, EUR (Structured) (ES0313679U29) |
| Via Celere Desarrollos Inmobiliarios, 0% 8jul2022, EUR (364D) (ES0505514093) |
| BBVA Global Markets, FRN 19aug2024, USD (Structured) (XS2288675510) |
| Banco Bilbao (BBVA), FRN 26aug2026, USD (Structured) (XS2288675270) |
| BBVA Global Markets, 0% 24feb2026, USD (1827D, Structured) (XS2224092093) |
| Banco Bilbao (BBVA), FRN 3aug2026, EUR (Structured) (ES0305067D83) |
| Sacyr, 0% 5sep2022, EUR (367D) (ES0582870H64) |
| Banco de Sabadell, 0% 21sep2022, EUR (362D) (ES0513862RG4) |
| Santander Consumer Finance, 0% 21mar2023, EUR (543D) (ES0513495UP8) |
| Hoteles Turisticos Unidos, 0% 27oct2021, EUR (34D) (ES0505377418) |
| BBVA Global Markets, FRN 7oct2024, USD (Structured) (XS2288697910) |
| Making Science Group, 5.5% 14oct2024, EUR (ES0305463004) |
| Finycar, 0% 8apr2022, EUR (172D) (ES0505395303) |
| TSK Electronica y Electricidad, 0% 8apr2022, EUR (175D) (ES0505394397) |
| Endesa, 0% 28mar2022, EUR (151D) (ES0530670ZU4) |
| BBVA Global Markets, FRN 12nov2024, USD (Structured) (XS2302896621) |
| Ormazabal, 0% 9may2022, EUR (182D) (ES0505457251) |
| Cementos Molins, 0% 22jun2022, EUR (212D) (ES0517360048) |
| Gransolar, 0% 18may2022, EUR (180D) (ES0505497133) |
| Unicaja Banco, 1% 1dec2026, EUR (ES0380907040) |
| BBVA Global Markets, FRN 17dec2024, USD (Structured) (XS2317517261) |
| MaxamCorp Holding, 0% 14jun2022, EUR (183D) (ES0505199572) |
| OKMobility, 0% 21jan2022, EUR (31D) (ES0505613028) |
| Tubacex, 0% 26jun2023, EUR (560D) (ES05329453K4) |
| Zener Encitel, 0% 2feb2022, EUR (62D) (ES0505614018) |
| BBVA Global Markets, FRN 7jan2027, USD (Structured) (XS2329318682) |
| BBVA Global Markets, FRN 7jan2025, USD (Structured) (XS2329319573) |
| SAREB, FRN 31dec2024, EUR (ES0352506358) |
| BBVA Global Markets, FRN 26jan2027, USD (Structured) (XS2329317015) |
| BBVA Global Markets, FRN 27jan2025, EUR (Structured) (XS2329317106) |
| BBVA Global Markets, FRN 16oct2025, USD (Structured) (XS2174072814) |
| Banco de Sabadell, FRN 21sep2027, EUR (ES0413860794) |
| Hoteles Turisticos Unidos, 0% 27apr2022, EUR (91D) (ES0505377459) |
| Grenergy Renovables, 0% 24oct2022, EUR (273D) (ES0505079055) |
| Grupo Tradebe Medioambiente, 0% 8jun2022, EUR (119D) (ES0505401424) |
| Banco Santander, FRN 10feb2032, EUR (ES0413900806) |
| MaxamCorp Holding, 0% 14sep2022, EUR (212D) (ES0505199614) |
| TSK Electronica y Electricidad, 0% 13may2022, EUR (87D) (ES0505394421) |
| BBVA Global Markets, FRN 25feb2025, USD (Structured) (XS2339642394) |
| Finycar, 0% 25jul2022, EUR (157D) (ES0505395337) |
| Cooperativas Orensanas, 0% 22sep2022, EUR (184D) (ES0505446163) |
| Gestamp Automocion, 0% 30jun2022, EUR (91D) (ES0505223158) |
| Sacyr, 0% 24mar2023, EUR (364D) (ES0582870J05) |
| Banco de Sabadell, 3.15% 30mar2037, EUR (ES0213860341) |
| Banco de Sabadell, 0% 19apr2022, EUR (19D) (ES0513862RV3) |
| Bankinter, 0% 5may2022, EUR (35D) (ES05136898S6) |
| Bankinter, 0% 30sep2022, EUR (183D) (ES05136899B0) |
| Construcciones y Auxiliar de Ferrocarriles (CAF), 0% 4jul2022, EUR (91D) (ES0521975161) |
| Renta Corp Real Estate, 0% 5oct2022, EUR (183D) (ES0573365246) |
| Grupo Tradebe Medioambiente, 0% 14sep2022, EUR (161D) (ES0505401465) |
| GREENALIA, 0% 31oct2022, EUR (185D) (ES0505293060) |
| Via Celere Desarrollos Inmobiliarios, 0% 23sep2022, EUR (143D) (ES0505514168) |
| Santander Consumer Finance, 0% 3may2024, EUR (724D) (ES0513495UX2) |
| Instituto de Credito Oficial, 10.5% 27dec2023, BRL (XS2485365279) |
| CBNK Banco de Colectivos, FRN 25may2030, EUR (ES0413172018) |
| Grenergy Renovables, 0% 20dec2022, EUR (181D) (ES0505079089) |
| MaxamCorp Holding, 0% 21jun2024, EUR (730D) (ES0505199671) |
| Opdenergy Holding, 0% 16sep2022, EUR (88D) (ES0505544041) |
| Amper, 0% 29jul2022, EUR (29D) (ES0509260172) |
| IM Fortia 1, 0% 10jul2023, EUR (371D, ABS) (ES0505087777) |
| 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) |
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