| 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, 3.625% 3feb2033, EUR (ES0213679OS7) |
| BBVA Global Securities, 5.75% 14feb2037, USD (2416) (US05554TU298) |
| Bankinter, 0% 21mar2025, EUR (172D) (ES0513689L80) |
| Vocento, 0% 16dec2025, EUR (364D) (ES05148200K8) |
| Grenergy Renovables, 0% 26jan2026, EUR (367D) (ES0505079394) |
| Nexus Energia, 0% 7jul2025, EUR (172D) (ES0505280943) |
| Sacyr, 0% 30jan2026, EUR (458D) (ES0582870N90) |
| Caixabank, FRN 28jan2026, EUR (Structured) (ES03406090W0) |
| Repsol, 4.25% 12feb2016, EUR (XS0718395089) |
| Abengoa, 8.875% 31mar2027, USD (USE0002VAC84) |
| Banco Bilbao (BBVA), 4.875% 15apr2016, EUR (XS0615986428) |
| Banco Santander, 4.125% 4oct2017, EUR (XS0544546780) |
| Telefonica SA, 4.693% 11nov2019, EUR (XS0462999573) |
| Telefonica SA, 3.961% 26mar2021, EUR (XS0907289978) |
| Telefonica SA, 2.242% 27may2022, EUR (XS1069430368) |
| Abengoa, 7.75% 31mar2027, USD (USE0000TAE13) |
| Naturgy Energy Group, FRN perp., EUR (XS0221627135) |
| AyT Cedulas Cajas Global, 4% 24mar2021, EUR (ES0312298054) |
| Banco Santander, 4.75% 24jan2017, EUR (ES0413440308) |
| Banco Santander, FRN perp., EUR (DE000A0DEJU3) |
| Inmobiliaria Colonial, 1.863% 05jun2019 (XS1241699922) |
| Inmobiliaria Colonial, 2.728% 05jun2023 (XS1241701413) |
| CORES, 2.5% 16oct2024, EUR (ES0224261034) |
| Cajamar Caja Rural, 1% 22oct2020, EUR (ES0422714040) |
| Banco Santander, FRN 17sep2018, EUR (ES0305014443) |
| BBVA Senior Finance, 0.21% 2jan2017, EUR (XS1327553290) |
| Merlin Properties Socimi, 2.225% 25apr2023, EUR (XS1398336351) |
| Banco Bilbao (BBVA), 5.05% 10jul2017, EUR (ES0413211220) |
| Iberdrola, FRN 16jun2018, EUR (XS1433521884) |
| Banco Santander, 4.65% 20sep2026, USD (30) (XS1489761392) |
| Inmobiliaria Colonial, 1.45% 28oct2024, EUR (1) (XS1509942923) |
| BBVA Global Markets, 0% 26oct2040, USD (10958D) (XS0551317166) |
| Kutxabank, 0% 8jan2018, EUR (364D) (ES05134247U4) |
| FADE FTA, 6.5% 17mar2026, EUR (11, ABS) (ES0378641106) |
| Banco Santander, FRN 21mar2022, EUR (XS1578916261) |
| Repsol, 0.5% 23may2022, EUR (XS1613140489) |
| BBVA Global Markets, 0% 30nov2020, USD (1098D) (XS1725400318) |
| Amadeus IT Group, FRN 18mar2022, EUR (XS1878190757) |
| Sonnedix Espana Finance, 3.216% 30jun2037, EUR (XS1917880871) |
| GREENALIA, 5.5% 31jan2022, EUR (XS1940978163) |
| Banco Santander, FRN 14mar2022, EUR (ES0413790348) |
| Grupopikolin, 4.5% 27may2022, EUR (ES0205072012) |
| Jorge Pork Meat, 2.95% 21feb2025, EUR (ES0205324009) |
| Hipocat 9, FRN 15jul2038, EUR (ABS) (ES0345721049) |
| TDA-26 Mixto, FRN 28jan2049, EUR (ABS) (ES0377953064) |
| TDA-29, FRN 28feb2050, EUR (ABS) (ES0377931045) |
| AyT Promociones Inmobiliarias III, FRN 15dec2046, EUR (ABS) (ES0312379011) |
| BBVA RMBS 3, FRN 20feb2060, EUR (ABS) (ES0314149081) |
| Caixabank PYMES 9, FRN 18mar2053, EUR (ABS) (ES0305292007) |
| HT Abanca RMBS I, FRN 19jul2062, EUR (ABS) (ES0305136006) |
| Wizink Master Credit Cards, FRN 28mar2033, EUR (2019-02, ABS) (ES0305279103) |
| Enagas S.A., 3.23% 15sep2039, JPY (ES0230960017) |
| Bankinter, FRN 23sep2020, EUR (ES0313679B22) |
| Bankinter, 1% 23nov2023, EUR (Structured) (ES0213679FA3) |
| Bankinter, FRN 27jul2020, EUR (ES0213679B08) |
| Bankinter, 2% 12jan2023, EUR (Structured) (ES0213679CB8) |
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