| Pepper Iberia Consumer 2024, 7% 25apr2037, EUR (ABS) (ES0305839047) |
| CESCE Fondo Anticipo de Facturas, 0% 10jul2025, EUR (140D, ABS) (ES0505718371) |
| Banco de Sabadell, 0% 14mar2025, EUR (165D) (ES0513862YS5) |
| Banca March, 0% 18dec2025, EUR (339D) (ES0513045YD9) |
| Bankinter, 0% 18feb2026, EUR (362D) (ES0513689O87) |
| Santander Consumer Finance, 0% 4mar2025, EUR (181D) (ES0513495YU0) |
| Vocento, 0% 20may2025, EUR (182D) (ES05148200G6) |
| AEDAS Homes, 0% 19jun2026, EUR (546D) (ES05052870L0) |
| Audax Renovables, 0% 19jun2025, EUR (182D) (ES0536463922) |
| Audax Renovables, 0% 6nov2026, EUR (730D) (ES0536463906) |
| Construcciones y Auxiliar de Ferrocarriles (CAF), 0% 16may2025, EUR (121D) (ES0521975484) |
| Cooperativas Orensanas, 0% 12mar2025, EUR (181D) (ES0505446452) |
| Cooperativas Orensanas, 0% 11sep2025, EUR (241D) (ES0505446494) |
| Inmobiliaria del Sur, 0% 26sep2025, EUR (364D) (ES0554653529) |
| MasMovil Ibercom, 0% 2feb2026, EUR (367D) (ES05846960Y3) |
| Promociones y Construcciones (Pryconsa), 0% 13jun2025, EUR (119D) (ES0505451783) |
| Sacyr, 0% 26feb2026, EUR (454D) (ES0582870O65) |
| Sacyr, 0% 29may2025, EUR (181D) (ES0582870O40) |
| Sacyr, 0% 14may2026, EUR (545D) (ES0582870O16) |
| Tubacex, 0% 14nov2025, EUR (273D) (ES05329456J9) |
| ULMA Inversiones, 0% 20jun2025, EUR (119D) (ES0505286866) |
| Zener Encitel, 0% 9may2025, EUR (150D) (ES0505614349) |
| Banco Santander, FRN 6mar2034, EUR (ES0413900962) |
| Caixabank, 5% 14nov2023, EUR (XS0989061345) |
| Iberdrola, 3% 31jan2022, EUR (XS0990109240) |
| Instituto de Credito Oficial, 6% 8mar2021, EUR (XS0599993622) |
| Instituto de Credito Oficial, 4.625% 31jan2017, EUR (XS0736467159) |
| Instituto de Credito Oficial, 4.5% 17mar2016, EUR (XS0829125847) |
| Banco Santander, 4.5% 18may2015, EUR (XS0624668801) |
| Banco Santander, 6.5325% 24oct2017, GBP (XS0327310669) |
| Grupo Antolin, 4.75% 1apr2021, EUR (XS1046537665) |
| Telefonica SA, 6% 24jul2017, EUR (Conv.) (XS1090155125) |
| Telefonica SA, FRN 23jun2017, USD (US87938WAS26) |
| Abertis Infraestructuras, 4.75% 25oct2019, EUR (ES0211845252) |
| Banco Bilbao (BBVA), 4.25% 18jan2017, EUR (ES0413211170) |
| Banco Santander, 4.625% 20jan2016, EUR (ES0413900228) |
| Banco Santander, 5.5% perp., EUR (DE000A0DE4Q4) |
| Bankia, 3.625% 5oct2016, EUR (ES0414950776) |
| Bankia, 5% 28jun2019, EUR (ES0414950693) |
| Bankinter, 6.375% 11sep2019, EUR (ES0213679196) |
| Caixabank, FRN 10jul2024, EUR (ES0413985047) |
| Banco Popular Espanol, 4.25% 26apr2017, EUR (ES0318822006) |
| Iberdrola, 6% 1jul2022, GBP (XS0435791180) |
| Banco Santander, 2% 16jul2020, USD (XS1258418489) |
| Banco de Sabadell, 1% 30jun2016, EUR (ES03138601F4) |
| Caixabank, 4% 9feb2022, EUR (ES0240609000) |
| Ortiz, 7% 3jul2019, EUR (ES0305031009) |
| Caixabank, FRN 30sep2017, EUR (ES0414970394) |
| Banco Santander, FRN 12feb2020, EUR (ES0305014369) |
| Iberdrola, 0% 11nov2022, EUR (2552D) (XS1321004118) |
| Repsol, 2.125% 16dec2020, EUR (XS1334225361) |
| Banco Santander, FRN 22jun2017, EUR (XS1379864009) |
| Banco Santander, FRN 23feb2019, EUR (ES0313900385) |
| Banco Santander, FRN 20jul2018, EUR (XS0307566496) |
| Gestamp Automocion, 3.5% 15may2023, EUR (XS1409497283) |
| Caixabank, FRN 2feb2037, USD (38) (XS0273475094) |
| Iberdrola, 0.375% 15sep2025, EUR (113) (XS1490726590) |
| Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) (XS1500463358) |
| TdA, 4% 23oct2018, EUR (ES0371622038) |
| Bankinter, 2.5% 6apr2027, EUR (XS1592168451) |
| Banco de Sabadell, 0.4% 21jun2019, EUR (ES03138602W7) |
| Caixabank, 2.75% 14jul2028, EUR (XS1645495349) |
| Banco Santander, 5.25% perp., EUR (XS1692931121) |
| Banco Bilbao (BBVA), 5.15% 31jul2020, EUR (ES0414840415) |
| Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) (XS1750026186) |
| Banco Santander, 1.4% 5jul2018, EUR (ES0513495RJ7) |
| BBVA Global Markets, 0% 30nov2020, EUR (1098D) (XS1725528548) |
| Cirsa Gaming Corporation, FRN 20dec2023, EUR (XS1849559205) |
| Atresmedia, 4.75% 11jul2025, USD (XS1853944921) |
| Banco Santander, 2.75% 12sep2023, GBP (XS1877869088) |
| Santander Consumer Finance, 1.125% 9oct2023, EUR (XS1888206627) |
| Banco Santander, 3% 4oct2038, EUR (56) (XS1890155853) |
| ABANCA Corporacion Bancaria, 7.5% perp., EUR (ES0865936001) |
| Renovalia Reserve, 8.85% 15nov2030, MXN (15) (MX91DM030001) |
| Banco Santander, FRN 25jan2024, USD (XS1937056262) |
| Caixabank, 2.375% 1feb2024, EUR (XS1936805776) |
| Bankinter, 1% 14nov2023, EUR (Structured) (ES0313679H67) |
| CaixaBank Notas Minoristas S.A.U., 1% 1mar2024, EUR (Structured) (ES0305368013) |
| Banco Santander, FRN 17jul2028, EUR (ES0405035009) |
| Banco Bilbao (BBVA), FRN 7jun2022, EUR (ES0213211149) |
| Banco Bilbao (BBVA), FRN 11sep2020, EUR (ES0413211857) |
| Banco de Sabadell, 0.7% 28mar2022, EUR (ES03138603C7) |
| Banco Santander, 3.306% 27jun2029, USD (77) (US05971KAC36) |
| Abertis Infraestructuras, 5.02% 21dec2024, EUR (XS0209037752) |
| Cirsa Gaming Corporation, FRN 30sep2025, EUR (XS2033245023) |
| Banca March, 0% 8jun2020, EUR (364D) (ES0513045WH4) |
| Caixabank, 0% 14nov2019, EUR (363D) (ES0540609G61) |
| Endesa, 0% 9sep2019, EUR (63D) (ES0530670QW9) |
| MasMovil Ibercom, 0% 26sep2019, EUR (62D) (ES0584696118) |
| Tubacex, 0% 29oct2019, EUR (365D) (ES0532945880) |
| Volotea, 0% 30mar2020, EUR (364D) (ES0505101024) |
| IM Summa 1, 0% 25may2020, EUR (364D) (ES0505255077) |
| AyT Hipotecario Mixto II, FRN 20jun2036, EUR (MBS) (ES0370151005) |
| BBVA RMBS 11, FRN 22oct2055, EUR (ABS) (ES0369995016) |
| IM Prestamos Fondos Cedulas, FRN 24jan2022, EUR (ABS) (ES0347787022) |
| Madrid RMBS I, FRN 22jun2049, EUR (ABS) (ES0359091040) |
| Rural Hipotecario IX, FRN 17feb2050, EUR (ABS) (ES0374274043) |
| TDA-18 Mixto, FRN 22jun2045, EUR (MBS) (ES0377989001) |
| UCI-15, FRN 18dec2048, EUR (ABS) (ES0380957029) |
| Valencia Hipotecario 3, FRN 22sep2044, EUR (ABS) (ES0382746016) |