| Colonya, FRN 9aug2019, EUR (ES0419374006) |
| Banco Bilbao (BBVA), FRN 10aug2022, EUR (ES0305067839) |
| Caixabank, FRN 1dec2022, EUR (ES0340609827) |
| Bankinter 11, FRN 21aug2048, EUR (ABS) (ES0313714026) |
| Auto ABS Spanish Loans 2016, 4% 31dec2032, EUR (ABS) (ES0305194039) |
| AyT Hipotecario Mixto, FRN 15sep2033, EUR (ABS) (ES0312371018) |
| Bancaja 11, FRN 27apr2050, EUR (ABS) (ES0312867056) |
| Bancaja 11, FRN 27apr2050, EUR (ABS) (ES0312867064) |
| BBVA Consumer Auto 2018-1, 7% 20jul2031, EUR (ABS) (ES0305364053) |
| BBVA RMBS 1, FRN 19jun2050, EUR (C, ABS) (ES0314147044) |
| Caixabank Consumo 4, 2.5% 23jul2056, EUR (ABS) (ES0305343016) |
| RMBS Prado V, FRN 15mar2055, EUR (ABS) (ES0305288005) |
| RMBS Santander 4, FRN 15sep2063, EUR (ABS) (ES0305078000) |
| Rural Hipotecario XVIII, FRN 12dec2057, EUR (ABS) (ES0305393011) |
| TDA Ibercaja 3, FRN 28dec2043, EUR (ABS) (ES0338452016) |
| Structured Covered Bonds UCI, 0.125% 15oct2024, EUR (ES0305439004) |
| Banco de Sabadell, FRN 10jun2020, EUR (ES0213860168) |
| Banco Bilbao (BBVA), FRN 10jul2024, EUR (Structured) (ES0205067319) |
| Caixabank, FRN 10sep2020, EUR (ES0240609059) |
| Caixabank, FRN 10oct2020, EUR (ES0240609067) |
| Barcelo Corporacion Empresarial, 0% 22nov2019, EUR (91D) (ES0505047193) |
| Bankinter, FRN 20may2020, EUR (ES0313679K62) |
| Banco Bilbao (BBVA), FRN 15may2020, EUR (ES0305067730) |
| Banco de Sabadell, FRN 1apr2025, EUR (Structured) (ES0213860325) |
| Bankinter, FRN 12jun2020, EUR (ES02136799P9) |
| Bankinter, 5.2% 5jan2023, USD (Structured) (ES0213679CD4) |
| Bankinter, FRN 20nov2020, EUR (ES0213679G37) |
| Bankinter, 2.63% 15jun2023, EUR (Structured) (ES0213679DS0) |
| Bankinter, 4.05% 16aug2024, EUR (Structured) (ES0213679HO0) |
| Bankinter, FRN 10jun2020, EUR (ES02136799G8) |
| Bankinter, FRN 27jul2023, EUR (Structured) (ES0213679EG3) |
| AyT Genova Hipotecario VI, FRN 15jan2038, EUR (ABS) (ES0312349014) |
| Bancaja 9, FRN 25sep2043, EUR (ABS) (ES0312888011) |
| Driver Espana Four, FRN 21apr2028, EUR (ABS) (ES0305259006) |
| Rural Hipotecario VIII, FRN 19jan2044, EUR (ABS) (ES0366367011) |
| Santander Consumer Spain Auto 2016-1, 8% 20apr2032, EUR (ABS) (ES0305124051) |
| Santander Hipotecario 2, FRN 18jan2049, EUR (ABS) (ES0382042010) |
| TDA Ibercaja 6, FRN 25nov2051, EUR (ABS) (ES0377968039) |
| TDA-23, FRN 22sep2046, EUR (ABS) (ES0377984010) |
| Deoleo, 7.5% perp., EUR (ES0130124003) |
| Galletas Siro, 0% 16jun2020, EUR (274D) (ES0540782127) |
| MaxamCorp Holding, 0% 20dec2019, EUR (91D) (ES0505199473) |
| Kutxabank, 0.5% 25sep2024, EUR (ES0343307015) |
| Fortini Investments, 2.3% 31dec2038, EUR (XS2055747518) |
| Global Dominion Access, 0% 20dec2019, EUR (84D) (ES0505130056) |
| Instituto de Credito Oficial, 6% 4feb2026, EUR (395) (XS0589426773) |
| Gestamp Automocion, 0% 30dec2019, EUR (80D) (ES0505223109) |
| Banco Santander (New York branch), 1.85% 6nov2019, USD (US05966DVT61) |
| Banco Santander, 1.777% 8jul2031, EUR (383) (XS1435355414) |
| Banco Santander, 0.463% 5dec2024, JPY (86) (JP572405AKC8) |
| Bankinter, 0.8% 14feb2025, EUR (Structured) (ES0213679JK4) |
| Santander Leasing Poland Securitization 01, FRN 20dec2036, EUR (Structured) (XS2113163906) |
| Bankinter, 0% 17aug2020, EUR (139D) (ES05136895U8) |
| BBVA Global Markets, FRN 8apr2025, USD (Structured) (XS2073909504) |
| Banco Santander, 0.06% 1jun2027, EUR (ES0413900665) |
| BBVA Global Markets, FRN 17jun2025, USD (Structured) (XS2142188361) |
| Endesa, 0% 4aug2020, EUR (34D) (ES0530670VX7) |
| Banco Bilbao (BBVA), 0% 8sep2050, USD (2928, 10957D) (XS2161308718) |
| BBVA Global Markets, FRN 18sep2023, EUR (Structured) (XS2174075080) |
| Bankinter, FRN 27nov2025, EUR (Structured) (ES0213679MJ0) |
| Banco Bilbao (BBVA), 4% 24feb2032, EUR (146) (XS1569874503) |
| S.A. de Obras y Servicios, COPASA, 0% 29jun2021, EUR (182D) (ES0576156212) |
| Sacyr, 0% 18jul2022, EUR (549D) (ES0582870G24) |
| Banco Bilbao (BBVA), 0% 26feb2051, USD (4211, 10957D) (XS2224098298) |
| Via Celere Desarrollos Inmobiliarios, 0% 5mar2021, EUR (28D) (ES0505514044) |
| Cellnex Telecom, 0.935% 26mar2026, CHF (CH1104885954) |
| Banco Santander, 1.5% 14apr2026, GBP (110) (XS2331739750) |
| BBVA Global Markets, FRN 19apr2024, EUR (Structured) (XS2254513380) |
| Barcelo Corporacion Empresarial, 0% 4oct2021, EUR (181D) (ES0505047375) |
| BBVA Global Markets, FRN 16apr2024, USD (Structured) (XS2254513893) |
| BBVA Global Markets, FRN 7may2024, USD (Structured) (XS2254510444) |
| BBVA Global Markets, FRN 19may2026, USD (Structured) (XS2272066676) |
| Anselma Issuer, 1.574% 31dec2038, EUR (XS2334112302) |
| MasMovil Ibercom, 0% 8nov2021, EUR (168D) (ES0584696373) |
| Nueva Pescanova, 0% 3sep2021, EUR (91D) (ES0505560013) |
| Autonoria Spain 2021, 5.25% 31jan2039, EUR (ABS) (ES0305565063) |
| BBVA Global Markets, FRN 6aug2024, USD (Structured) (XS2288674547) |
| Grupo Tradebe Medioambiente, 0% 9mar2022, EUR (182D) (ES0505401325) |
| Bankinter, 0% 19nov2021, EUR (50D) (ES05136897Y6) |
| Barcelo Corporacion Empresarial, 0% 5jul2022, EUR (274D) (ES0505047516) |
| EBN Banco de Negocios, 0% 7oct2022, EUR (365D) (ES0547352585) |
| Acciona, 3% 2dec2039, EUR (37) (XS2267085616) |
| BBVA Global Markets, FRN 19nov2026, USD (Structured) (XS2316923049) |
| BBVA Global Markets, FRN 7jan2025, USD (Structured) (XS2311609817) |
| Banco Santander, FRN 21dec2031, EUR (ES0413900780) |
| ULMA Inversiones, 0% 11feb2022, EUR (60D) (ES0505286486) |
| Corporacion Grupo Avintia, 0% 2may2022, EUR (89D) (ES0505539140) |
| HT Suministros 1, 0% 2feb2023, EUR (365D, ABS) (ES0505500068) |
| BBVA Global Markets, 0% 4mar2027, USD (1826D, Structured) (XS2339946340) |
| Gestamp Automocion, 0% 30sep2022, EUR (183D) (ES0505223166) |
| Grenergy Renovables, 0% 13sep2022, EUR (160D) (ES0505079063) |
| Hoteles Turisticos Unidos, 0% 28sep2022, EUR (126D) (ES0505377533) |
| Banco Santander, FRN 8jun2029, EUR (ES0413900822) |
| AEDAS Homes, 0% 18nov2022, EUR (158D) (ES0505287427) |
| Promociones y Construcciones (Pryconsa), 0% 10oct2022, EUR (122D) (ES0505451437) |
| Acciona, 2.084% 13jul2023, USD (XS2202837121) |
| Acciona, 3.09% 7apr2027, PLN (XS2327979832) |
| Bankinter, 0.8% 14feb2025, EUR (Structured) (ES0213679JK4) |
| Santander Leasing Poland Securitization 01, FRN 20dec2036, EUR (Structured) (XS2113163906) |
| Bankinter, 0% 17aug2020, EUR (139D) (ES05136895U8) |
Bond Screener