| Gestamp Automocion, 3.25% 30apr2026, EUR (XS1814065345) |
| Caixabank, 6.375% perp., EUR (XS1880365975) |
| FADE FTA, 0.05% 17sep2024, EUR (35, ABS) (ES0378641346) |
| ABANCA Corporacion Bancaria, 4.625% 7apr2030, EUR (ES0265936015) |
| Sidecu, 8% 18mar2028, EUR (ES0305063010) |
| Banco Santander, 3.49% 28may2030, USD (93) (US05971KAF66) |
| Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) (XS2257580857) |
| ContourGlobal Terra Holdings, 3.125% 1jan2028, EUR (XS2274816177) |
| Banco Santander, 0.625% 24jun2029, EUR (116) (XS2357417257) |
| Banco de Credito Social Cooperativo, 1.75% 9mar2028, EUR (3) (XS2383811424) |
| Caixabank, 3.625% perp., EUR (ES0840609038) |
| Sidecu, 8% 18mar2028, EUR (ES0305063010) |
| Banco Santander, 3.49% 28may2030, USD (93) (US05971KAF66) |
| Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) (XS2257580857) |
| ContourGlobal Terra Holdings, 3.125% 1jan2028, EUR (XS2274816177) |
| Banco Santander, 0.625% 24jun2029, EUR (116) (XS2357417257) |
| Banco de Credito Social Cooperativo, 1.75% 9mar2028, EUR (3) (XS2383811424) |
| Caixabank, 3.625% perp., EUR (ES0840609038) |
| MEIF 5 Arena Holdings SA, FRN 1feb2027, EUR (XS2908089878) |
| Caixabank, 4% 5mar2037, EUR (55) (XS3016984372) |
| Repsol, 2.25% 10dec2026, EUR (14) (XS1148073205) |
| TdA, 3.875% 23may2025, EUR (A1) (ES0317046003) |
| Banco Bilbao (BBVA), 6.025% 3mar2033, EUR (ES0213211115) |
| Banco Santander, 4.75% 19oct2026, USD (32) (XS1502528570) |
| Indra Sistemas, 3% 19apr2024, EUR (XS1809245829) |
| Banco Santander, 1.17% 11feb2026, EUR (66) (XS1948825309) |
| Abengoa, 1.5% 26oct2024, USD (XS1978209853) |
| Acciona, 1.517% 6aug2026, EUR (28) (XS2036691868) |
| Banco Santander, 1.75% 17feb2027, GBP (91) (XS2120087452) |
| Banco Santander, 1.125% 23jun2027, EUR (98) (XS2194370727) |
| Caixabank, 5.875% perp., EUR (ES0840609020) |
| Iberdrola, 2.25% perp., EUR (XS2244941147) |
| ContourGlobal Terra Holdings, 2.75% 1jan2026, EUR (XS2274815369) |
| Banco Santander, 1.849% 25mar2026, USD (106) (US05964HAL96) |
| AEDAS Homes, 4% 15aug2026, EUR (XS2343873597) |
| NH Hoteles, 4% 2jul2026, EUR (XS2357281174) |
| Banco Santander, 1.75% 17feb2027, GBP (91) (XS2120087452) |
| Banco Santander, 1.125% 23jun2027, EUR (98) (XS2194370727) |
| Caixabank, 5.875% perp., EUR (ES0840609020) |
| Iberdrola, 2.25% perp., EUR (XS2244941147) |
| ContourGlobal Terra Holdings, 2.75% 1jan2026, EUR (XS2274815369) |
| Banco Santander, 1.849% 25mar2026, USD (106) (US05964HAL96) |
| AEDAS Homes, 4% 15aug2026, EUR (XS2343873597) |
| NH Hoteles, 4% 2jul2026, EUR (XS2357281174) |
| Abertis Infraestructuras, 4.875% perp., EUR (14) (XS2937255193) |
| Grifols, 7.125% 1may2030, EUR (XS2961445090) |
| Inmobiliaria Colonial, 3.25% 22jan2030, EUR (8) (XS2979643991) |
| Caja Rural de Navarra, 3% 23apr2033, EUR (ES0415306127) |
| Redexis Gas, 1.875% 27apr2027, EUR (2) (XS1223842847) |
| Banco Santander, 4.25% 11apr2027, USD (6) (US05964HAB15) |
| Santander Consumer Finance, 8.25% perp., EUR (XS1925004357) |
| Iberdrola, 3.25% perp., EUR (XS1890845875) |
| Abengoa, 1.5% 26apr2024, EUR (XS1978320882) |
| Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) (XS2021212332) |
| Banco de Sabadell, 0.875% 22jul2025, EUR (2) (XS2028816028) |
| Grifols, 1.625% 15feb2025, EUR (XS2076836555) |
| Banco Santander, 0.5% 4feb2027, EUR (89) (XS2113889351) |
| Banco Santander, FRN 17apr2027, USD (ES0413900657) |
| Banco Santander, 4.125% perp., EUR (XS2342620924) |
| Banco Santander, 2.25% 4oct2032, GBP (121) (XS2393518597) |
| Banco Santander, 3.225% 22nov2032, USD (125) (US05971KAL35) |
| Naturgy Energy Group, 2.374% perp., EUR (XS2406737036) |
| Food Service Project, 5.5% 21jan2027, EUR (XS2432286974) |
| Acciona, 3.705% 25may2031, USD (XS2343361007) |
| Banco Santander, 0.5% 4feb2027, EUR (89) (XS2113889351) |
| Banco Santander, FRN 17apr2027, USD (ES0413900657) |
| Banco Santander, 4.125% perp., EUR (XS2342620924) |
| Banco Santander, 2.25% 4oct2032, GBP (121) (XS2393518597) |
| Banco Santander, 3.225% 22nov2032, USD (125) (US05971KAL35) |
| Naturgy Energy Group, 2.374% perp., EUR (XS2406737036) |
| Food Service Project, 5.5% 21jan2027, EUR (XS2432286974) |
| Acciona, 3.705% 25may2031, USD (XS2343361007) |
| ABANCA Corporacion Bancaria, 4.625% 11dec2036, EUR (ES0265936064) |
| Santander International Products, 5.85% 18feb2037, USD (2956) (XS2992300744) |
| Amadeus IT Group, 3.375% 25mar2030, EUR (14) (XS3029558676) |
| Valencia (City), 6.04% 10jun2027, EUR (ES0236395036) |
| Naturgy Energy Group, 1.375% 19jan2027, EUR (XS1551446880) |
| Telefonica SA, 5.213% 8mar2047, USD (US87938WAU71) |
| NorteGas Energia Distribucion, 0.918% 28sep2022, EUR (XS1691349796) |
| Banco Santander, 3.8% 23feb2028, USD (26) (US05964HAF29) |
| Iberdrola, 1.621% 29nov2029, EUR (121) (XS1726152108) |
| Banco Santander, 1% perp., EUR (ES0213900220) |
| Iberdrola International BV, 2.625% perp., EUR (XS1797138960) |
| Iberdrola, 1.25% 28oct2026, EUR (125) (XS1847692636) |
| Abengoa, 1.5% 26oct2024, USD (0.069222) (XS1978210869) |
| International Airlines Group, 1.5% 4jul2027, EUR (B) (XS2020581752) |
| Abertis Infraestructuras, 1.625% 15jul2029, EUR (6) (XS2025480596) |
| TDA-19 Mixto, FRN 22mar2036, EUR (ABS) (ES0377964004) |
| TDA-25, FRN 22mar2041, EUR (ABS) (ES0377929015) |
| Telefonica SA, 2.502% perp., EUR (XS2109819859) |
| Banco Santander, 1.625% 22oct2030, EUR (99) (XS2247936342) |
| Caixabank, 0.375% 18nov2026, EUR (17) (XS2258971071) |
| GREENALIA, 4.95% 15dec2025, EUR (ES0305293005) |
| Acciona, 1.2% 14jan2025, EUR (XS2343532417) |
| Inmobiliaria Colonial, 0.75% 22jun2029, EUR (7) (ES0239140025) |
| Acciona Energia Financiacion Filiales, 0.375% 7oct2027, EUR (1) (XS2388941077) |
| Helios RE Socimi, 1.843% 3nov2028, EUR (XS2403391886) |
| Banco de Sabadell, 5% perp., EUR (XS2389116307) |
| Telefonica SA, 2.502% perp., EUR (XS2109819859) |
| Banco Santander, 1.625% 22oct2030, EUR (99) (XS2247936342) |
Bond Screener