| 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) |
| Caixabank, 3.75% 27jan2036, EUR (53) (XS2988651498) |
| ContourGlobal Power Holdings, 6.75% 28feb2030, USD (USL1963LAM56) |
| Banco de Sabadell, 0% 31mar2025, EUR (185D) (ES0513862YR7) |
| Bankinter, 0% 14jan2026, EUR (364D) (ES0513689O53) |
| Bankinter, 0% 15oct2025, EUR (300D) (ES0513689O20) |
| Vocento, 0% 16sep2025, EUR (364D) (ES05148200A9) |
| Amper, 0% 24feb2025, EUR (94D) (ES05092600E8) |
| Avatel Telecom, 0% 23may2025, EUR (182D) (ES0505616401) |
| EBN Banco de Negocios, 0% 31mar2025, EUR (182D) (ES0547352957) |
| Elecnor, 0% 14jul2025, EUR (150D) (ES05297433Z2) |
| Elecnor, 0% 19dec2025, EUR (323D) (ES05297433X7) |
| Finycar, 0% 17mar2025, EUR (98D) (ES0505395675) |
| Finycar, 0% 17sep2025, EUR (212D) (ES0505395709) |
| General de Alquiler de Maquinaria, 0% 12mar2025, EUR (181D) (ES0541571370) |
| General de Alquiler de Maquinaria, 0% 16apr2025, EUR (183D) (ES0541571396) |
| GREENALIA, 0% 27jun2025, EUR (270D) (ES0505293359) |
| Grenergy Renovables, 0% 20mar2025, EUR (55D) (ES0505079386) |
| Grenergy Renovables, 0% 13apr2026, EUR (543D) (ES0505079311) |
| Grupopikolin, 0% 17nov2025, EUR (300D) (ES05050721H5) |
| Inmobiliaria del Sur, 0% 27jan2026, EUR (365D) (ES0554653545) |
| MasMovil Ibercom, 0% 14oct2025, EUR (365D) (ES05846960P1) |
| Teknia Manufacturing Group, 0% 20jun2025, EUR (119D) (ES0505105942) |
| Grupo Tradebe Medioambiente, 0% 12mar2025, EUR (91D) (ES0505401945) |
| TSK Electronica y Electricidad, 0% 20jan2026, EUR (334D) (ES0505394827) |
| Vocento, 0% 11apr2025, EUR (119D) (ES05148200J0) |
| Record GO, 0% 26may2025, EUR (150D) (ES0505667347) |
| International Airlines Group, 5.8% 13aug2014, GBP (Conv.) (XS0440057783) |
| Banco Popular Espanol, 6.873% 22oct2020, EUR (XS0550098569) |
| Naturgy Energy Group, 5.125% 2nov2021, EUR (XS0458749826) |
| Iberdrola, 5.625% 9may2018, EUR (XS0362224841) |
| Banco Santander, 11.3% perp., GBP (XS0441528949) |
| Banco Santander, 4% 27mar2017, EUR (XS0759014375) |
| Banco Santander, FRN 11aug2019, USD (USE8682YAS75) |
| Telefonica SA, 4.623% 19jun2014, CZK (XS0305574682) |
| Banco Bilbao (BBVA), 4.664% 9oct2015, USD (US055299AL58) |
| Grifols, 5.25% 1apr2022, USD (USG41246AA08) |
| Grupo Aldesa, 7.25% 1apr2021, EUR (XS1028959754) |
| Banco Santander, 6.375% perp., USD (XS1066553329) |
| Iberdrola, 3% 13feb2017, CHF (CH0148560995) |
| Naturgy Energy Group, 3.5% 15apr2021, EUR (XS0981438582) |
| Banco Santander, 6.25% perp., EUR (XS1107291541) |
| Fundacion ”la Caixa”, 1% 25nov2017, EUR (Conv.) (XS0995390621) |
| Banco de Sabadell, 0.875% 12nov2021, EUR (ES0413860398) |
| Banco Santander, 4.625% 21jun2016, EUR (ES0413900251) |
| Banco Popular Espanol, 4.25% 30sep2015, EUR (ES0413790116) |
| Instituto de Credito Oficial, 3.25% 28jun2024, CHF (246) (CH0031408112) |
| ACS Actividades de Construccion y Servicios, 2.875% 1apr2020, EUR (XS1207309086) |
| AyT Cedulas Cajas Global, 3.5% 14mar2016, EUR (ES0312298013) |
| AyT Cedulas Cajas Global, 3.75% 14dec2022, EUR (III) (ES0312298021) |
| Cajamar Caja Rural, 3.75% 22nov2018, EUR (ES0422714024) |
| Cellnex Telecom, 3.125% 27jul2022, EUR (1) (XS1265778933) |
| Banco Santander, 0.75% 29sep2020, EUR (ES0413790413) |
| Caixabank, 1.125% 5aug2022, EUR (ES0413307101) |
| Banco Bilbao (BBVA), 3% 20oct2020, USD (US05946KAD37) |
| Autopistas del Atlantico, 3.7% 17may2016, EUR (ES0211839156) |
| Banca Cvica, FRN perp., EUR (ES0848873008) |
| Bankinter, FRN perp., EUR (ES0113549002) |
| Santander Consumer Finance, 1.5% 12nov2020, EUR (XS1316037545) |
| Banco Santander, FRN 5feb2018, EUR (Structured) (ES0305014377) |
| International Airlines Group, 0.625% 17nov2022, EUR (Conv.) (XS1322536506) |
| CORES, 1.5% 27nov2022, EUR (ES0224261042) |
| Banco Santander, 1.5% 25jan2026, EUR (ES0413900392) |
| Banco Espanol de Credito, 4.08% 23mar2016, EUR (ES0313440143) |
| BBVA Senior Finance, 1.835% 4jan2017, JPY (XS0279986318) |
| Eroski, FRN 1feb2028, EUR (ES0231429046) |
| Banco Santander, 1.71% 21apr2031, EUR (379) (XS1394912627) |
| Banco Bilbao (BBVA), 8.875% perp., EUR (4) (XS1394911496) |
| DIA Corporate, 1% 28apr2021, EUR (XS1400342587) |
| Banco Santander, FRN 8jan2022, EUR (ES0413900194) |
| Bankinter, 8.625% perp., EUR (XS1404935204) |
| Kutxabank, FRN 30jul2019, EUR (XS0197770901) |
| Banco Bilbao (BBVA), 6.2% 4jul2023, EUR (ES0213211131) |
| Banco Santander, FRN 27jul2021, EUR (ES0305014518) |
| Banco de Sabadell, 0.65% 5mar2020, EUR (ES03138602P1) |
| Banco Bilbao (BBVA), 0% 18nov2046, USD (10957D) (XS1514173704) |
| Inmobiliaria Colonial, 1.875% 10nov2026, EUR (2) (XS1516312581) |
| Banco Bilbao (BBVA), 0.875% 22nov2026, EUR (ES0413211915) |
| Isolux Corsan, 1% 30dec2021, EUR (XS1542318388) |
| FADE FTA, 1.8% 17jun2026, EUR (23, ABS) (ES0378641221) |
| Banco Santander, 1.55% 5jul2027, CHF (XS1638817301) |
| Cellnex Telecom, FRN 3aug2027, EUR (6) (XS1657934714) |
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