| Tubacex, 0% 25may2020, EUR (90D) (ES05329451I2) |
| Eurona Wireless Telecom, 6.5% 28jun2021, EUR (XS1651878651) |
| BBVA Global Markets, FRN 3mar2026, CHF (Structured) (XS2073899358) |
| Tubacex, 2.8% 10mar2025, EUR (ES0232945164) |
| Banco Bilbao (BBVA), FRN 12mar2025, USD (Structured) (XS2133569843) |
| ELIANTUS FINCO, 2.2% 31dec2038, EUR (XS2114851160) |
| Banco de Sabadell, 0% 16apr2020, EUR (16D) (ES0513862OD8) |
| Caja Rural de Navarra, 0.5% 7apr2027, EUR (ES0415306085) |
| Repsol, 2% 15dec2025, EUR (21) (XS2156581394) |
| Repsol, 2.625% 15apr2030, EUR (22) (XS2156583259) |
| Acciona Financiacion Filiales, 0.737% 18feb2024, EUR (34) (XS2122902468) |
| Ferrovial Emisiones, 1.382% 14may2026, EUR (ES0205032032) |
| Amadeus IT Group, 2.875% 20may2027, EUR (9) (XS2177555062) |
| Bankinter, FRN 28may2025, EUR (ES0413679483) |
| Caixabank, 0.75% 10jul2026, EUR (16) (XS2200150766) |
| Acciona, 1.128% 23dec2024, EUR (29) (XS2056571008) |
| Atrys Health Internacional, FRN 29jul2025, EUR (ES0205503008) |
| BBVA Global Markets, FRN 25aug2023, USD (Structured) (XS2161294660) |
| Codere, 12.75% 30sep2026, EUR (XS2209052419) |
| Banco Bilbao (BBVA), FRN 14sep2025, EUR (ES0413211A00) |
| Ormazabal, 0% 8feb2021, EUR (147D) (ES0505457111) |
| AEDAS Homes, 0% 16sep2022, EUR (728D) (ES0505287310) |
| Santander Consumer Spain Auto 2020-1, 3.5% 21mar2033, EUR (ABS, D) (ES0305499032) |
| Bankinter, 0% 6oct2020, EUR (6D) (ES05136896E0) |
| Tubacex, 0% 1mar2021, EUR (154D) (ES05329452E9) |
| Santander International Products, 0.35% 23nov2023, EUR (1057, Structured) (ES0305466049) |
| Instituto de Credito Oficial, 3.3% 16sep2022, BRL (XS2241831606) |
| Sol Lion II, FRN 31dec2070, EUR (ABS) (ES0305515019) |
| Banco Santander, 1.65% 4mar2026, CZK (SNP-105) (XS2309437452) |
| Lorca Telecom Bondco, FRN 18sep2027,EUR (XS2254183499) |
| Neinor Homes, 4.5% 15oct2026, EUR (XS2332219612) |
| BBVA Global Markets, FRN 4jun2026, USD (Structured) (XS2272068888) |
| BBVA Global Markets, FRN 11jun2024, USD (Structured) (XS2272070603) |
| Global Dominion Access, 0% 31mar2023, EUR (714D) (ES0505130213) |
| Cellnex Telecom, 3.875% 7jul2041, USD (USE2943JAA72) |
| Banco Santander, 0.18% 6jul2031, EUR (25) (ES0413900749) |
| Banco Santander, 1.65% 15jul2026, AUD (118) (AU3CB0281608) |
| BBVA Global Markets, FRN 19aug2024, EUR (Structured) (XS2288675601) |
| Asturiana de Laminados, 5.75% 2aug2027, EUR (ES0205227004) |
| BBVA Global Markets, 0% 17feb2026, USD (1827D, Structured) (XS2224091954) |
| Banco Santander, 0.79% 30sep2031, EUR (SNP-122) (XS2392916941) |
| Teknia Manufacturing Group, 0% 17jan2022, EUR (122D) (ES0505105561) |
| Sacyr Green Energy Management, 3.25% 15dec2036, EUR (ABS) (ES0305609002) |
| BBVA Global Markets, FRN 29oct2024, EUR (Structured) (XS2302894840) |
| BBVA Global Markets, FRN 18nov2026, USD (Structured) (XS2311592666) |
| BBVA Global Markets, 0% 18nov2024, USD (1088D, Structured) (XS2311614908) |
| Insur Promocion Integral, 4% 10dec2026, EUR (ES0305626006) |
| BBVA Global Markets, FRN 14dec2026, USD (Structured) (XS2317516537) |
| BBVA Global Markets, FRN 2jan2025, EUR (Structured) (XS2329320076) |
| BBVA Global Markets, FRN 15dec2025, USD (Structured) (XS2190709936) |
| BBVA Global Markets, FRN 8feb2027, USD (Structured) (XS2329315662) |
| Avatel Telecom, 0% 29apr2022, EUR (98D) (ES0505616062) |
| Tecnicas Reunidas, 0% 7mar2022, EUR (28D) (ES0578165286) |
| BBVA Global Markets, FRN 18feb2027, EUR (Structured) (XS2339944642) |
| Caixabank, 3.5% 6apr2028, GBP (24) (XS2465774128) |
| Cellnex Telecom, 2.25% 12apr2026, EUR (8) (XS2465792294) |
| Banco Bilbao (BBVA), FRN 22mar2027, EUR (ES0413211A67) |
| BBVA RMBS 21, FRN 18nov2066, EUR (ABS) (ES0305643001) |
| BBVA Consumer Auto 2022-1 FT, FRN 18feb2036, EUR (ABS) (ES0305654008) |
| Audax Renovables, 0% 28jun2024, EUR (730D) (ES0536463591) |
| Banco Bilbao (BBVA), 3.5% 2dec2024, EUR (Structured) (ES0305067C35) |
| Banco de Sabadell, FRN 20dec2024, EUR (ES0413860729) |
| Banco de Sabadell, 0.125% 10feb2028, EUR (ES0413860745) |
| Bankinter, 0.625% 6oct2027, EUR (ES0213679JR9) |
| Nexus Energia, 0% 30apr2020, EUR (90D) (ES0505280299) |
| Banco Santander, 0% 17mar2060, USD (1021, 14610D) (XS2125158761) |
| Banco Santander, 0.1% 27feb2032, EUR (ES0413900608) |
| Tubacex, 0% 25may2020, EUR (90D) (ES05329451I2) |
| Eurona Wireless Telecom, 6.5% 28jun2021, EUR (XS1651878651) |
| BBVA Global Markets, FRN 3mar2026, CHF (Structured) (XS2073899358) |
| Tubacex, 2.8% 10mar2025, EUR (ES0232945164) |
| Banco Bilbao (BBVA), FRN 12mar2025, USD (Structured) (XS2133569843) |
| ELIANTUS FINCO, 2.2% 31dec2038, EUR (XS2114851160) |
| Banco de Sabadell, 0% 16apr2020, EUR (16D) (ES0513862OD8) |
| Caja Rural de Navarra, 0.5% 7apr2027, EUR (ES0415306085) |
| Repsol, 2% 15dec2025, EUR (21) (XS2156581394) |
| Repsol, 2.625% 15apr2030, EUR (22) (XS2156583259) |
| Acciona Financiacion Filiales, 0.737% 18feb2024, EUR (34) (XS2122902468) |
| Ferrovial Emisiones, 1.382% 14may2026, EUR (ES0205032032) |
| Amadeus IT Group, 2.875% 20may2027, EUR (9) (XS2177555062) |
| Bankinter, FRN 28may2025, EUR (ES0413679483) |
| Caixabank, 0.75% 10jul2026, EUR (16) (XS2200150766) |
| Acciona, 1.128% 23dec2024, EUR (29) (XS2056571008) |
| Atrys Health Internacional, FRN 29jul2025, EUR (ES0205503008) |
| BBVA Global Markets, FRN 25aug2023, USD (Structured) (XS2161294660) |
| Codere, 12.75% 30sep2026, EUR (XS2209052419) |
| Banco Bilbao (BBVA), FRN 14sep2025, EUR (ES0413211A00) |
| Ormazabal, 0% 8feb2021, EUR (147D) (ES0505457111) |
| AEDAS Homes, 0% 16sep2022, EUR (728D) (ES0505287310) |
| Santander Consumer Spain Auto 2020-1, 3.5% 21mar2033, EUR (ABS, D) (ES0305499032) |
| Bankinter, 0% 6oct2020, EUR (6D) (ES05136896E0) |
| Tubacex, 0% 1mar2021, EUR (154D) (ES05329452E9) |
| Santander International Products, 0.35% 23nov2023, EUR (1057, Structured) (ES0305466049) |
| Instituto de Credito Oficial, 3.3% 16sep2022, BRL (XS2241831606) |
| Sol Lion II, FRN 31dec2070, EUR (ABS) (ES0305515019) |
| Banco Santander, 1.65% 4mar2026, CZK (SNP-105) (XS2309437452) |
| Lorca Telecom Bondco, FRN 18sep2027,EUR (XS2254183499) |
| Neinor Homes, 4.5% 15oct2026, EUR (XS2332219612) |
| BBVA Global Markets, FRN 4jun2026, USD (Structured) (XS2272068888) |
| BBVA Global Markets, FRN 11jun2024, USD (Structured) (XS2272070603) |
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