| 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) |
| BBVA Global Securities, 5.5% 23jan2035, USD (2331) (US05554TV932) |
| Telefonica SA, 3.724% 23jan2034, EUR (XS2984223102) |
| Sabadell Consumo 3, FRN 22oct2035, EUR (ABS) (ES0305838015) |
| HT Suministros 1, 0% 2jul2025, EUR (273D, ABS) (ES0505500316) |
| Linkfactor Trade Receivables, 0% 11apr2025, EUR (352D, ABS) (ES0505699225) |
| AEDAS Homes, 0% 15may2026, EUR (546D) (ES0505287997) |
| AEDAS Homes, 0% 21nov2025, EUR (352D) (ES05052870G0) |
| Arteche Lantegi Elkartea, 0% 16apr2025, EUR (180D) (ES0505521478) |
| Cooperativas Orensanas, 0% 13oct2025, EUR (243D) (ES0505446510) |
| Garcia-Munte Energia, 0% 13mar2025, EUR (182D) (ES0505587404) |
| Garcia-Munte Energia, 0% 16jul2025, EUR (183D) (ES0505587453) |
| Gestamp Automocion, 0% 14apr2025, EUR (154D) (ES0505223307) |
| Grenergy Renovables, 0% 31jul2026, EUR (638D) (ES0505079329) |
| Nexus Energia, 0% 6mar2025, EUR (170D) (ES0505280885) |
| Premier Espana, 0% 17apr2026, EUR (547D) (ES0505531345) |
| Promociones y Construcciones (Pryconsa), 0% 14mar2025, EUR (150D) (ES0505451759) |
| Sacyr, 0% 13feb2026, EUR (455D) (ES0582870O32) |
| Tubacex, 0% 16jan2026, EUR (364D) (ES05329456B6) |
| Tubacex, 0% 30jan2026, EUR (364D) (ES05329456F7) |
| Holaluz-Clidom, 0% 17jul2025, EUR (363D) (ES0505456303) |
| La Sirena, 0% 20oct2025, EUR (273D) (ES0505628398) |
| Solaria Energia y Medio Ambiente, 0% 23may2025, EUR (199D) (ES0565386374) |
| Abengoa, 0% 31mar2027, EUR (XS0875275819) |
| Instituto de Credito Oficial, 2.375% 31oct2015, EUR (XS0968922764) |
| Melia Hotels International, 4.5% 4apr2018, EUR (Conv.) (XS0909782921) |
| Redeia Corporacion, 3.875% 25jan2022, EUR (XS0876289652) |
| Banco Santander, 4.375% perp., EUR (XS0206920141) |
| Iberdrola, 6.75% 15jul2036, USD (US29266MAF68) |
| Iberdrola, 5.81% 15mar2025, USD (US81013TAC53) |
| Helios RE Socimi, 2.9%21feb2022, EUR (XS1191314720) |
| Banco Santander, 4.625% 4may2027, EUR (ES0413900160) |
| Telefonica SA, 2.718% 14dec2018, CHF (CH0197841569) |
| Telefonica SA, 3.45% 14dec2022, CHF (36) (CH0200252788) |
| Campofrio Food Group, 3.375% 15mar2022, EUR (XS1117299211) |
| Obrascon Huarte Lain, 5.5% 15mar2023, EUR (XS1206510569) |
| Naturgy Energy Group, 3.375% perp., EUR (XS1224710399) |
| Cirsa Funding Luxembourg, 5.875% 15may2023, EUR (XS1227583033) |
| Cajamar Caja Rural, 1.25% 26jan2022, EUR (ES0422714032) |
| Kutxabank, 1.25% 22sep2025, EUR (ES0443307063) |
| Banco Popular Espanol, 8% 29jul2021, EUR (ES0213790019) |
| EYSA, 6.875% 23jul2021, EUR (ES0205037007) |
| Banco Bilbao (BBVA), 0.625% 17may2021, EUR (ES0413211865) |
| Banco Santander, 0.543% 9dec2020, JPY (XS1328831067) |
| Telefonica SA, 0.75% 13apr2022, EUR (XS1394777665) |
| Telefonica SA, 1.46% 13apr2026, EUR (50) (XS1394764689) |
| Banco Santander, 2.26% 24feb2027, EUR (322) (XS1190889680) |
| SONNEDIX ESPANA HOLDINGS, 3.195% 30jun2036, EUR (XS1435874521) |
| Banco Santander, 2% perp., EUR (XS0418134663) |
| NH Hoteles, 3.75% 1oct2023, EUR (XS1497527736) |
| Sacyr, 4.75% 18nov2023, EUR (XS1526025298) |
| Autopista del Sol, 3.75% 30dec2045, EUR (Class A2, A2) (XS1380416542) |
| Banco Santander, 3.125% 19jan2027, EUR (36) (XS1548444816) |
| Banco Santander, 0% 23jan2047, USD (843, 10957D) (XS1548894937) |
| Banco Santander, 1.375% 9feb2022, EUR (XS1557268221) |
| Abertis Infraestructuras, 5.99% 14may2038, EUR (ES0211845229) |
| FADE FTA, 6.46% 17mar2027, EUR (10, ABS) (ES0378641098) |
| Iberdrola, 1% 7mar2025, EUR (XS1575444622) |
| Telefonica SA, 4.103% 8mar2027, USD (US87938WAT09) |
| Madrilena Red de Gas, 2.25% 11apr2029, EUR (5) (XS1596740453) |
| Banco Santander, 4% 19jan2023, AUD (XS1649192934) |
| Naturgy Energy Group, 1.875% 5oct2029, EUR (29) (XS1695276367) |
| Arena Luxembourg Investments, FRN 1nov2023, EUR (XS1577950154) |
| Banco Santander, 3.125% 23feb2023, USD (US05964HAE53) |
| Bankia, 1.5% 22may2018, EUR (ES0214977110) |
| Santander Consumer Finance, 5.75% perp., EUR (XS1739408406) |
| Caixabank, 5.25% perp., EUR (ES0840609012) |
| Ibercaja Banco, 7% perp., EUR (ES0844251001) |
| Autopistas del Atlantico, 3.15% 27mar2028, EUR (ES0211839230) |
| Banco Santander, 1.125% 25oct2028, EUR (ES0413900533) |
| Bankinter, 1.12% 10aug2023, EUR (Structured) (ES0213679DZ5) |
| Deutsche Bank SA Espanola, 0.875% 16jan2025, EUR (ES0413320104) |
| Telefonica SA, 1.069% 5feb2024, EUR (XS1946004451) |
| Telefonica SA, 5.52% 1mar2049, USD (US87938WAX11) |
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