| 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) |
| ACI Airport Sudamerica, 6.875% 29nov2032, USD (USE0351QAA07) |
| Cellnex Telecom, 2.875% 18apr2025, EUR (XS1551726810) |
| Naturgy Energy Group, 0.875% 15may2025, EUR (30) (XS1718393439) |
| Redeia Corporacion, 1.25% 13mar2027, EUR (11) (XS1788586375) |
| Banco Santander, FRN 11jul2025, CZK (44) (XS1855467723) |
| PARQUE EOLICO TRES VILLAS SL, 5.59% 29feb2036, USD (US70178KAB08) |
| ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR (ES0265936007) |
| Telefonica SA, 1.788% 12mar2029, EUR (62) (XS1961772560) |
| Banco de Sabadell, 1.125% 27mar2025, EUR (XS2055190172) |
| TDA CAM 5, FRN 26oct2043, EUR (ABS) (ES0377992005) |
| Caixabank, 1.125% 12nov2026, EUR (2019-2) (ES0213307061) |
| Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) (XS2079713322) |
| Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) (XS2101349723) |
| Repsol, 4.247% perp., EUR (XS2186001314) |
| Cellnex Telecom, 1.875% 26jun2029, EUR (10) (XS2193658619) |
| Abertis Infraestructuras, 2.25% 29mar2029, EUR (10) (XS2195092601) |
| Criteria Caixa, 0.875% 28oct2027, EUR (ES0205045026) |
| Ferrovial Emisiones, 0.54% 12nov2028, EUR (ES0205032040) |
| Grupopikolin, 5.15% 14dec2026, EUR (ES0205072020) |
| X-ELIO Energy, 2.1% 30jun2040, EUR (XS2276734279) |
| NorteGas Energia Distribucion, 0.905% 22jan2031, EUR (3) (XS2289797248) |
| Caixabank, 1.25% 18jun2031, EUR (19) (XS2310118976) |
| Redeia Corporacion, 0.5% 24may2033, EUR (13) (XS2343540519) |
| Caixabank, 0.75% 26may2028, EUR (20) (XS2346253730) |
| Criteria Caixa, 0% 22jun2025, EUR (Conv.) (XS2356306642) |
| BBVA Global Markets, 0% 24jun2024, USD (1098D, Structured) (XS2272069183) |
| General de Alquiler de Maquinaria, 4.5% 5jul2026, EUR (ES0241571001) |
| Metropolitano de Tenerife, 1.229% 30jul2036, EUR (ES0205597000) |
| Adif Alta Velocidad, 0.55% 31oct2031, EUR (ES0200002063) |
| eDreams ODIGEO, 5.5% 15jul2027, EUR (XS2423013742) |
| Iberdrola, 1% 2feb2037, EUR (130) (XS2439701488) |
| Banco de Sabadell, 2.625% 24mar2026, EUR (XS2455392584) |
| MAPFRE, 2.875% 13apr2030, EUR (ES0224244105) |
| Banco Santander, FRN 24may2024, USD (US05971KAN90) |
| Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) (XS2101349723) |
| Repsol, 4.247% perp., EUR (XS2186001314) |
| Cellnex Telecom, 1.875% 26jun2029, EUR (10) (XS2193658619) |
| Abertis Infraestructuras, 2.25% 29mar2029, EUR (10) (XS2195092601) |
| Criteria Caixa, 0.875% 28oct2027, EUR (ES0205045026) |
| Ferrovial Emisiones, 0.54% 12nov2028, EUR (ES0205032040) |
| Grupopikolin, 5.15% 14dec2026, EUR (ES0205072020) |
| X-ELIO Energy, 2.1% 30jun2040, EUR (XS2276734279) |
| NorteGas Energia Distribucion, 0.905% 22jan2031, EUR (3) (XS2289797248) |
| Caixabank, 1.25% 18jun2031, EUR (19) (XS2310118976) |
| Redeia Corporacion, 0.5% 24may2033, EUR (13) (XS2343540519) |
| Caixabank, 0.75% 26may2028, EUR (20) (XS2346253730) |
| Criteria Caixa, 0% 22jun2025, EUR (Conv.) (XS2356306642) |
| BBVA Global Markets, 0% 24jun2024, USD (1098D, Structured) (XS2272069183) |
| General de Alquiler de Maquinaria, 4.5% 5jul2026, EUR (ES0241571001) |
| Metropolitano de Tenerife, 1.229% 30jul2036, EUR (ES0205597000) |
| Adif Alta Velocidad, 0.55% 31oct2031, EUR (ES0200002063) |
| eDreams ODIGEO, 5.5% 15jul2027, EUR (XS2423013742) |
| Iberdrola, 1% 2feb2037, EUR (130) (XS2439701488) |
| Banco de Sabadell, 2.625% 24mar2026, EUR (XS2455392584) |
| MAPFRE, 2.875% 13apr2030, EUR (ES0224244105) |
| Banco Santander, FRN 24may2024, USD (US05971KAN90) |
| BBVA Global Finance, 5.4% 26dec2039, USD (2214) (US05552WNG14) |
| ContourGlobal Power Holdings, 5% 28feb2030, EUR (XS2988562554) |
| AEDAS Homes, 0% 20feb2026, EUR (462D) (ES05052870A3) |
| Fluidra, 0% 30apr2025, EUR (90D) (ES0537650436) |
| Repsol, 3.625% 7oct2021, EUR (XS0975256685) |
| Banco Popular Espanol, 11.5% perp., EUR (XS0979444402) |
| Bankia, 4.625% perp., EUR (XS0205497778) |
| Banco Santander, 4% 24jan2020, EUR (XS0877984459) |
| Abengoa, 6% 31mar2027, EUR (XS1048657800) |
| Iberdrola International BV, 6.75% 15sep2033, USD (US29266MAE93) |
| Befesa, 8.875% 15may2018, EUR (XS0625719777) |
| Banco Bilbao (BBVA), 4% 25feb2025, EUR (CH7) (ES0413211071) |
| Banco Santander, 2.5% 18mar2025, EUR (XS1201001572) |
| AYT Cedulas Cajas X, 3.75% 30jun2025, EUR (ABS) (ES0312342019) |
| Cellnex Telecom, 2.375% 16jan2024, EUR (2) (XS1468525057) |
| Abertis Infraestructuras, 1% 27feb2027, EUR (ES0211845310) |
| FCC AQUALIA, 2.629% 8jun2027, EUR (XS1627343186) |
| Caixabank, 6.75% perp., EUR (ES0840609004) |
| Iberdrola, FRN 20feb2024, EUR (XS1564443759) |
| Banco Bilbao (BBVA), 5.875% perp., EUR (XS1619422865) |
| Acciona, 4.25% 20dec2030, EUR (20) (XS1684805556) |
| Prosegur Cash, 1.375% 4feb2026, EUR (1) (XS1729879822) |
| Indra Sistemas, 2.9% 1feb2026, EUR (XS1764050156) |
| Caixabank, 2.25% 17apr2030, EUR (XS1808351214) |
| Banco Bilbao (BBVA), 5.25% 29may2033, USD (157) (XS1824263260) |
| Banco de Sabadell, 1.625% 7mar2024, EUR (XS1876076040) |
| Banco Bilbao (BBVA), 5.875% perp., EUR (ES0813211002) |
| Banco de Sabadell, 1.75% 10may2024, EUR (XS1991397545) |
| Banco Bilbao (BBVA), 1% 21jun2026, EUR (160) (XS2013745703) |
| Caixabank, 1% 25jun2024, EUR (2019-1) (ES0313307219) |
| Endesa, 5.735% 12nov2031, EUR (XS0138625750) |
| UCI-17, FRN 17dec2049, EUR (ABS) (ES0337985016) |
| Iberdrola, 3.724% 8dec2025, USD (126) (XS1924319301) |
| Santander Consumer Finance, 0.375% 17jan2025, EUR (XS2100690036) |
| Buran Energy IM 1, 0% 20may2020, EUR (121D, ABS) (ES0505410060) |
| Banco Santander, 2.746% 28may2025, USD (92) (US05971KAE91) |
| CEPSA, 2.25% 13feb2026, EUR (3) (XS2202744384) |