| Tendam Brands, FRN 15sep2024, EUR (XS1681774888) |
| Magacela Solar I, 3.769% 30jun2037, EUR (XS1644947217) |
| Banco Santander, FRN 23feb2023, USD (US05964HAD70) |
| Ferrovial, 2.124% perp., EUR (XS1716927766) |
| Haya Real Estate, FRN 15nov2022, EUR (XS1716822231) |
| Naviera Armas, FRN 15nov2024, EUR (XS1717590563) |
| Admiralty Finance, 3.496% 30jun2037, EUR (XS1744316719) |
| Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR (XS1759603761) |
| FADE FTA, 0.5% 17mar2023, EUR (32, ABS) (ES0378641312) |
| Adif Alta Velocidad, 1.25% 4may2026, EUR (XS1814683782) |
| Sacyr, FRN 10jun2022, EUR (XS1837195640) |
| Fondo de Titulizacion PYMES Magdalena 2, FRN 20aug2057, EUR (ABS, Structured) (ES0305365001) |
| Sociedad Concesionaria Autovia de la Plata, 3.169% 31dec2041, EUR (ES0205068002) |
| Banco Santander, FRN 10jun2021, EUR (ES0305014690) |
| Banco Santander, 1.5% 23jun2023, EUR (Structured) (ES0305014708) |
| Bankinter, 0.6% 17may2023, EUR (Structured) (ES0313679F02) |
| IM Wanna II FT, 4.15% 20mar2027, EUR (ABS) (ES0305388003) |
| Caixabank, FRN 9oct2026, EUR (ES0413307143) |
| Banco Santander, FRN 26jun2023, EUR (ES0413900517) |
| Banco de Sabadell, FRN 4may2023, EUR (ES0413860448) |
| Bankoa, 1% 12feb2026, EUR (ES0413676067) |
| Banco Bilbao (BBVA), FRN 29mar2023, EUR (ES0413211949) |
| Adif Alta Velocidad, 0.95% 30apr2027, EUR (ES0200002048) |
| Polytechnic University of Valencia, 6.6% 15dec2022, EUR (ES0282103003) |
| Fondo de Titulizacion PYMES Magdalena 3, FRN 20mar2052, EUR (ABS, Structured) (ES0305424014) |
| Santander Consumer Finance, 0.482% 16jul2024, JPY (XS2024529658) |
| Bankinter, 0.875% 8jul2026, EUR (ES0213679HN2) |
| Iberdrola, FRN 15mar2021, EUR (XS0246665573) |
| Caixabank, 0% 21nov2019, EUR (363D) (ES0540609G87) |
| Santander Consumer Finance, 0% 27sep2019, EUR (303D) (ES0513495TN5) |
| Sacyr, 0% 27aug2019, EUR (98D) (ES0582870B37) |
| Fondo de Titulizacion PYMES Magdalena 3, FRN 20mar2052, EUR (ABS) (ES0305424006) |
| Ekondakin Energia y Medioambiente, 3.662% 30may2047, EUR (ES0205264007) |
| Pharma Mar, 4.75% 7jul2027, EUR (ES0284940006) |
| Photonsolar, 3.75% 31mar2038, EUR (ES0205406004) |
| Saint Croix Holding Immobilier Socimi, 2.5% 23jun2022, EUR (ES0205147004) |
| AyT.7 Promociones Inmobiliarias I, FRN 16jun2035, EUR (MBS) (ES0390305003) |
| FADE FTA, 0.125% 17mar2020, EUR (ABS) (ES0378641296) |
| MBS Bancaja 2, FRN 25feb2038, EUR (MBS) (ES0361795018) |
| Caixa Penedes 2 TDA, FRN 28oct2045, EUR (ABS) (ES0347598023) |
| TDA CAM 7, FRN 26feb2049, EUR (ABS) (ES0377994019) |
| TDA CAM 9, FRN 28apr2050, EUR (ABS) (ES0377955051) |
| TDA-18 Mixto, FRN 22jun2045, EUR (MBS) (ES0377989027) |
| TDA-28, FRN 28oct2050, EUR (ABS) (ES0377930054) |
| Banco de Sabadell, FRN 18dec2024, EUR (ES0413860679) |
| AyT Genova Hipotecario IX, FRN 15jul2039, EUR (ABS) (ES0312300017) |
| AyT Genova Hipotecario IX, FRN 15jul2039, EUR (ABS) (ES0312300025) |
| BBVA RMBS 13, FRN 26oct2057, EUR (MBS) (ES0305036008) |
| FTPYME TDA CAM 4, FRN 28sep2045, EUR (ABS) (ES0339759054) |
| Rural Hipotecario XII, FRN 22jun2053, EUR (ABS) (ES0323976011) |
| Santander Hipotecario 1, FRN 15jul2042, EUR (MBS) (ES0309364026) |
| PYMES Santander 13, FRN 15may2043, EUR (ABS) (ES0305289003) |
| TDA Tarragona 1, FRN 27jun2050, EUR (ABS) (ES0338455019) |
| UCI-9, FRN 19jun2035, EUR (MBS) (ES0338222005) |
| UCI-9, FRN 19jun2035, EUR (MBS) (ES0338222021) |
| Wizink Master Credit Cards, 1.25% 26dec2031, EUR (2018-01, ABS) (ES0305279079) |
| Banco de Sabadell, 4.423% 10may2020, EUR (ES0213860135) |
| Banco de Sabadell, FRN 14nov2025, EUR (ES0213860317) |
| Bankia, FRN 10dec2020, EUR (ES0213307038) |
| Banco Bilbao (BBVA), FRN 9jan2026, EUR (Structured) (ES0205067335) |
| Sol-Lion, FRN 23may2047, EUR (ABS) (ES0317104018) |
| Banca March, FRN 10jul2020, EUR (ES0313040067) |
| Bankinter, FRN 10feb2021, EUR (ES0313679E03) |
| Bankinter, 2.25% 15jul2024, EUR (Structured) (ES0313679L53) |
| Bankinter, FRN 31may2024, EUR (Structured) (ES0213679GU9) |
| Bankinter, FRN 14apr2020, EUR (ES02136797Z2) |
| Bankinter, 3.7% 14jun2024, EUR (Structured) (ES0213679HA9) |
| Banco Bilbao (BBVA), FRN 21mar2021, EUR (ES0214840276) |
| Banco Bilbao (BBVA), FRN 13oct2026, EUR (Structured) (ES0214840300) |
| ULMA Inversiones, 2.25% 5sep2031, EUR (ES0305286009) |
| Bancaja 7, FRN 25nov2036, EUR (MBS) (ES0312886015) |
| FADE FTA, 5.75% 17dec2026, EUR (15, ABS) (ES0378641148) |
| FADE FTA, 1.45% 17jun2022, EUR (22, ABS) (ES0378641213) |
| FADE FTA, 0.75% 17mar2024, EUR (28, ABS) (ES0378641270) |
| UCI-11, FRN 15sep2041, EUR (ABS) (ES0338340005) |
| AyT Hipotecario BBK I, FRN 20apr2037, EUR (ABS) (ES0312364005) |
| Bankinter 9, FRN 16jul2042, EUR (ABS) (ES0313814057) |
| Bankinter 9, FRN 16jul2042, EUR (ABS) (ES0313814024) |
| Bankinter 9, FRN 16jul2042, EUR (ABS) (ES0313814032) |
| Hipocat 9, FRN 15jul2038, EUR (ABS) (ES0345721064) |
| PYMES Banesto 2, FRN 31dec2031, EUR (ABS) (ES0372260036) |
| RMBS Prado I, FRN 15jun2055, EUR (MBS) (ES0305073001) |
| TDA CAM 6, FRN 28apr2044, EUR (ABS) (ES0377993037) |
| TDA Ibercaja 7, FRN 26nov2060, EUR (ABS) (ES0377849007) |
| TDA-23, FRN 22sep2046, EUR (ABS) (ES0377984002) |
| Banco Santander, FRN 26sep2024, AUD (XS2056573475) |
| Banco de Sabadell, 0% 16mar2020, EUR (168D) (ES0513862NO7) |
| Bankinter, 0% 27mar2020, EUR (179D) (ES05136894W7) |
| Banco Bilbao (BBVA), FRN 10oct2023, EUR (ES0413211972) |
| Santander Consumer Auto Spain 2019-1, 1.48% 20dec2035, EUR (ABS) (ES0305442024) |
| Grifols, 2.25% 15nov2027, EUR (XS2077646391) |
| Banco Santander, 3.83% 22sep2032, USD (18) (XS1684275818) |
| Bankinter, 2.25% 15nov2024, EUR (Structured) (ES0213679IK6) |
| Ormazabal, 0% 11may2020, EUR (168D) (ES0505457020) |
| Banca March, 0.081% 28nov2031, EUR (ES0413040082) |
| Autonoria Spain 2019, FRN 27dec2035, EUR (ABS) (ES0305452023) |
| PYMES Santander 15, FRN 20apr2051, EUR (ABS) (ES0305458020) |
| ACS Actividades de Construccion y Servicios, FRN 28jun2023, EUR (XS1992085602) |
| Banco Santander, 1.482% 5jun2024, EUR (XS1618151366) |
| Tubacex, 0% 2oct2020, EUR (274D) (ES05329451C5) |
Bond Screener