| Restabell Franquicias SL, FRN 20jan2022, EUR (ES0305371009) |
| Hipocat 7, FRN 15jul2036, EUR (ABS) (ES0345783015) |
| Caixabank, 1.125% 27mar2026, EUR (10) (XS1968846532) |
| Caixabank, FRN 26may2028, EUR (2014-3) (ES0413307085) |
| Caixabank, FRN 2aug2027, EUR (ES0413980022) |
| Caixabank, FRN 19jun2026, EUR (ES0440609156) |
| Banco Santander, 3.615% 10apr2031, AUD (74) (XS1980203035) |
| ABENGOA ABENEWCO 2, 0% 31dec2049, USD (11965D) (XS1960252606) |
| Banco Santander, 2.706% 27jun2024, USD (US05971KAD19) |
| Banco Santander, 5.13% 29jan2024, RON (XS1941882349) |
| BBVA Global Finance, 0% 3dec2027, PTE (10957D) (XS0082077982) |
| Caixabank, FRN 1apr2032, EUR (Structured) (XS0147547177) |
| Applus Services, 2.34% 11jul2028, EUR (C) (ES0205022025) |
| MasMovil Ibercom, 5.5% 30jun2020, EUR (ES0384696003) |
| IM Pastor 3, FRN 22mar2043, EUR (ABS) (ES0347862007) |
| Madrid RMBS III, FRN 22feb2050, EUR (ABS) (ES0359093012) |
| TDA Cajamar 2, FRN 26jun2041, EUR (ABS) (ES0377965027) |
| TDA-22 Mixto, FRN 28jun2046, EUR (ABS) (ES0377983079) |
| TDA-28, FRN 28oct2050, EUR (ABS) (ES0377930021) |
| Caixabank, FRN 30oct2025, USD (ES0440609388) |
| Banco Bilbao (BBVA), 0.043% 8jul2020, EUR (ES0305067B77) |
| UCI-12, FRN 15dec2039, EUR (ABS) (ES0338147020) |
| Bancaja 8, FRN 25oct2037, EUR (ABS) (ES0312887005) |
| Caixa Penedes 1 TDA, FRN 28jan2043, EUR (ABS) (ES0313252019) |
| Santander Consumer Spain Auto 2016-2, 3.1% 5sep2033, EUR (ABS) (ES0305213029) |
| UCI-14, FRN 20jun2043, EUR (ABS) (ES0338341029) |
| UCI-16, FRN 16jun2049, EUR (ABS) (ES0338186010) |
| Acerinox, 5% 25jul2024, EUR (ES0232105041) |
| Banco de Sabadell, FRN 4jul2022, EUR (ES0213860275) |
| Bankia, FRN 10oct2020, EUR (ES0213307020) |
| Bankinter, 6.75% 7dec2020, EUR (ES0213679204) |
| Banco Santander, FRN 15feb2022, EUR (ES0305014567) |
| Bankinter, 2.1% 23aug2024, EUR (Structured) (ES0213679HP7) |
| Banco Bilbao (BBVA), 3% 1mar2034, EUR (Structured) (ES0205067434) |
| Banco Santander, 1.5% 24jun2024, EUR (87, Structured) (ES0205014097) |
| Banco Santander, 1.375% 31jul2024, GBP (XS2035363485) |
| AyT Genova Hipotecario IX, FRN 15jul2039, EUR (ABS) (ES0312300041) |
| Hipocat 8, FRN 15mar2038, EUR (ABS) (ES0345784013) |
| Abertis Infraestructuras, 1.125% 26mar2028, EUR (7) (XS2055651918) |
| Banco Bilbao (BBVA), 0.375% 2oct2024, EUR (XS2058729653) |
| Banco Santander, 0.3% 4oct2026, EUR (78) (XS2063247915) |
| Sabadell Consumo 1, FRN 24mar2031, EUR (ABS) (ES0305443022) |
| Instituto de Credito Oficial, 6% 30jul2026, EUR (411) (XS0619529851) |
| Bankinter, 0% 2oct2020, EUR (354D) (ES05136895K9) |
| Banco Santander (New York branch), FRN 6jan2020, USD (ECP) (US05966DVK52) |
| Unicaja Banco, 2.875% 13nov2029, EUR (ES0280907017) |
| Barcelo Corporacion Empresarial, 0% 10mar2020, EUR (91D) (ES0505047243) |
| Banco de Sabadell, FRN 16dec2022, EUR (ES0413860703) |
| Banco de Sabadell, FRN 16dec2025, EUR (ES0413860711) |
| Aena, 0% 24mar2020, EUR (103D) (ES0505046021) |
| Acciona, FRN 16jun2020, EUR (XS1631427322) |
| Banco de Sabadell, FRN 22dec2025, EUR (ES0413860737) |
| Cecotec Innovaciones, 0% 27mar2020, EUR (91D) (ES0505470007) |
| Redeia Corporacion, 0.375% 24jul2028, EUR (12) (XS2103013210) |
| Bankinter, 3.15% 6jan2025, EUR (Structured) (ES0213679IX9) |
| Banco Bilbao (BBVA), 0% 14feb2022, COP (732D) (XS2114347169) |
| AEDAS Homes, 0% 23jul2021, EUR (518D) (ES0505287294) |
| Iberdrola, 0.875% 16jun2025, EUR (128) (XS2153405118) |
| Banco Santander, 1.375% 5jan2026, EUR (95) (XS2168647357) |
| Instituto de Credito Oficial, 0.25% 30apr2024, EUR (XS2173111282) |
| Caixa Penedes 1 TDA, FRN 25nov2049, EUR (ABS, C) (ES0318559038) |
| BBVA Global Markets, 0% 5may2025, USD (1818D, Structured) (XS2109658661) |
| Amadeus IT Group, 2.5% 20may2024, EUR (XS2177552390) |
| BBVA Consumer Auto 2020-1, FRN 20jan2036, EUR (ABS, A) (ES0305487003) |
| Caja Rural De Albacete Ciudad Real Y Cuenca, 0.5% 19jun2030, EUR (ES0405489008) |
| Buran Energy IM 1, 0% 21dec2020, EUR (179D, ABS) (ES0505410110) |
| Rural Hipotecario XIX, FRN 18aug2058, EUR (19, ABS, A) (ES0305491005) |
| Banco Bilbao (BBVA), FRN 1dec2023, EUR (XS1724512097) |
| BBVA Global Markets, FRN 17jul2025, USD (XS2142206445) |
| Bankinter, FRN 3jul2025, EUR (Structured) (ES0213679LB9) |
| Banco Bilbao (BBVA), 3% 23jul2025, EUR (Structured) (ES0305067D34) |
| BBVA Global Markets, 0% 29aug2025, USD (1823D, Structured) (XS2161296103) |
| Elecnor, 0% 10nov2020, EUR (61D) (ES05297430L8) |
| Repsol, 0.125% 5oct2024, EUR (XS2241090088) |
| Acciona, 3% 23oct2035, EUR (36) (XS2248078136) |
| Enagas S.A., 0.375% 5nov2032, EUR (11) (XS2251626896) |
| Tubacex, 0% 6aug2021, EUR (273D) (ES05329452J8) |
| Grupo Tradebe Medioambiente, 0% 8jun2021, EUR (181D) (ES0505401242) |
| BBVA Global Markets, 0% 27oct2025, EUR (1820D, Structured) (XS2174072905) |
| BBVA Global Markets, 0% 3nov2025, USD (1827D, Structured) (XS2174073549) |
| Thunder Issuer, 1.854% 31dec2038, EUR (XS2265493747) |
| Noria Spain 2020, 0.02% 25oct2040, EUR (ABS) (ES0305522007) |
| BBVA Global Markets, FRN 31dec2025, USD (Structured) (XS2204046846) |
| BBVA Global Markets, FRN 22dec2025, USD (Structured) (XS2204048545) |
| Banco de Sabadell, 2.5% 15apr2031, EUR (4) (XS2286011528) |
| Acciona, 4.25% 25nov2031, EUR (10) (XS1525867104) |
| Renovables Atlasol, 2.2% 31dec2038, EUR (XS2272757829) |
| Amadeus IT Group, FRN 9feb2023, EUR (XS2297537461) |
| Iberdrola, 1.825% perp., EUR (XS2295333988) |
| Santander Consumo 4, FRN 18sep2032, EUR (4, ABS, A) (ES0305520001) |
| BBVA Global Markets, FRN 24feb2026, USD (Structured) (XS2224093497) |
| Santander Consumo 4, 3.7% 18sep2032, EUR (ABS) (ES0305520035) |
| BBVA Consumo 11, 0.02% 16dec2033, EUR (11, ABS, A) (ES0305541007) |
| Corporacion Grupo Avintia, 0% 17jun2021, EUR (92D) (ES0505539033) |
| Instituto de Credito Oficial, 6.78% 27sep2032, EUR (430) (XS0834623026) |
| BBVA Global Markets, FRN 19mar2026, USD (Structured) (XS2246877372) |
| BBVA Global Markets, FRN 25sep2023, USD (Structured) (XS2254508620) |
| BBVA Global Markets, FRN 30mar2026, USD (Structured) (XS2254516482) |
| BBVA Global Markets, FRN 14apr2026, USD (Structured) (XS2254514438) |
| BBVA Global Markets, FRN 19apr2024, USD (Structured) (XS2254513463) |