| 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) |
| 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) |
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