| Bankinter, 3% 13jul2023, EUR (Structured) (ES0213679DY8) |
| Bankinter, FRN 9jun2022, EUR (ES0213679Z34) |
| Banco Bilbao (BBVA), 2.02% 26may2025, EUR (ES0205067186) |
| Foncaixa FTGENCAT 5, FRN 1apr2053, EUR (AG, ABS) (ES0337782017) |
| AyT Genova Hipotecario XII, FRN 15mar2051, EUR (ABS) (ES0312285002) |
| IM Cajamar 5, FRN 22jun2050, EUR (ABS) (ES0347566038) |
| Santander Consumer Spain Auto 2016-1, 1.65% 20apr2032, EUR (ABS) (ES0305124010) |
| Abertis Infraestructuras, 1.875% 26mar2032, EUR (8) (XS2055652056) |
| Iberdrola, 2.7% 18may2027, NOK (119) (XS1615677108) |
| Endesa, 0% 24oct2019, EUR (30D) (ES0530670SB9) |
| Bankinter, FRN 5aug2020, USD (Structured) (ES0313679N02) |
| Iberdrola, FRN 4dec2023, EUR (XS2089171537) |
| Inmobiliaria del Sur, 0% 26mar2020, EUR (121D) (ES0554653198) |
| Banco Santander, 0.01% 1oct2032, EUR (21) (ES0413900699) |
| Cellnex Telecom, 1.75% 23oct2030, EUR (12) (XS2247549731) |
| BBVA Global Markets, FRN 4dec2023, USD (Structured) (XS2204051333) |
| SAREB, FRN 28feb2022, EUR (ES0352506325) |
| BBVA Global Markets, FRN 31mar2026, USD (Structured) (XS2254516219) |
| Bankinter, 0% 30apr2021, EUR (30D) (ES05136897D0) |
| Eurocaja Rural, 0.125% 22sep2031, EUR (ES0457089029) |
| Arquimea Group, 4.625% 28dec2026, EUR (ES0205629001) |
| Avatel Telecom, 0% 25oct2022, EUR (179D) (ES0505616096) |
| Global Dominion Access, 0% 24jun2022, EUR (56D) (ES0505130320) |
| Aldesa Agrupacion Empresarial, 0% 8jun2023, EUR (365D) (ES0505112450) |
| Sacyr, 0% 15nov2022, EUR (159D) (ES0582870J21) |
| Banco Santander, 0.01% 1oct2032, EUR (21) (ES0413900699) |
| Cellnex Telecom, 1.75% 23oct2030, EUR (12) (XS2247549731) |
| BBVA Global Markets, FRN 4dec2023, USD (Structured) (XS2204051333) |
| SAREB, FRN 28feb2022, EUR (ES0352506325) |
| BBVA Global Markets, FRN 31mar2026, USD (Structured) (XS2254516219) |
| Bankinter, 0% 30apr2021, EUR (30D) (ES05136897D0) |
| Eurocaja Rural, 0.125% 22sep2031, EUR (ES0457089029) |
| Arquimea Group, 4.625% 28dec2026, EUR (ES0205629001) |
| Avatel Telecom, 0% 25oct2022, EUR (179D) (ES0505616096) |
| Global Dominion Access, 0% 24jun2022, EUR (56D) (ES0505130320) |
| Aldesa Agrupacion Empresarial, 0% 8jun2023, EUR (365D) (ES0505112450) |
| Sacyr, 0% 15nov2022, EUR (159D) (ES0582870J21) |
| Ibercaja Banco, 4.125% 18aug2036, EUR (ES0244251049) |
| El Corte Ingles, 0% 11mar2025, EUR (28D) (ES05051139S6) |
| SAREB, FRN 28feb2026, EUR (ES0352506465) |
| Redeia Corporacion, 4.875% 29apr2020, EUR (XS0619706657) |
| Bankia, 3.5% 17jan2019, EUR (ES0313307003) |
| Bankinter, 3.125% 5feb2018, EUR (ES0413679277) |
| Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR (ES0413320088) |
| Banco de Sabadell, 0.969% 27dec2024, EUR (ES0413860588) |
| Banco Santander, 4.8% 19jul2027, AUD (17) (XS1649193072) |
| Abengoa, 1.5% 31mar2023, USD (XS1584123811) |
| Grupo Antolin, 3.375% 30apr2026, EUR (XS1812087598) |
| Banco de Sabadell, 5.375% 12dec2028, EUR (XS1918887156) |
| Bankinter, 1.25% 18oct2023, EUR (Structured) (ES0213679ET6) |
| Nexus Energia, 0% 10jan2020, EUR (185D) (ES0505280182) |
| BBVA RMBS 10, FRN 21oct2054, EUR (MBS) (ES0369994001) |
| TDA-19 Mixto, FRN 22mar2036, EUR (ABS) (ES0377964038) |
| RMBS Prado IV, FRN 15mar2056, EUR (ABS) (ES0305248009) |
| Bankinter, 4.7% 8sep2022, EUR (Structured) (ES0213679AT4) |
| Bankinter, 1.35% 3nov2022, EUR (Structured) (ES0213679BA2) |
| Bancaja-BVA VPO 1, FRN 23jul2051, EUR (ABS) (ES0312980032) |
| Inmobiliaria del Sur, 0% 28oct2020, EUR (366D) (ES0554653180) |
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