| Banco de Sabadell, 0% 18aug2021, EUR (140D) (ES0513862QF8) |
| BBVA Global Markets, FRN 22apr2026, USD (Structured) (XS2269093899) |
| RMBS Prado VIII, FRN 15mar2055, EUR (ABS, A) (ES0305545008) |
| Metrovacesa, 3.9% 31may2026, EUR (ES0305122006) |
| Banco Santander, 0% 13sep2021, GBP (94D, ECP) (XS2354453289) |
| Ibereolica Wind, 2.15% 30jun2033, EUR (XS2356069505) |
| BBVA Global Markets, FRN 23jul2024, USD (Structured) (XS2288674117) |
| RMBS Santander 7, FRN 18feb2067, EUR (ABS) (ES0305583009) |
| Biodiesel Aragon (Biorag), FRN 29jul2025, EUR (ES0305600001) |
| EBN Banco de Negocios, 0% 7oct2021, EUR (90D) (ES0547352502) |
| Nueva Pescanova, 0% 15oct2021, EUR (92D) (ES0505560039) |
| BBVA Global Markets, FRN 19aug2026, USD (Structured) (XS2288675783) |
| Banco Bilbao (BBVA), FRN 31aug2026, USD (Structured) (XS2288676161) |
| Cellnex Telecom, 1% 15sep2027, EUR (6) (XS2385393405) |
| Almirall, 2.125% 30sep2026, EUR (XS2388162385) |
| BBVA Global Markets, FRN 29sep2026, USD (Structured) (XS2246865104) |
| Banco de Sabadell, 0% 16nov2021, EUR (47D) (ES0513862RJ8) |
| EBN Banco de Negocios, 0% 14jan2022, EUR (99D) (ES0547352577) |
| BBVA Global Markets, FRN 19oct2026, EUR (0005, Structured) (XS2302893875) |
| Tubacex, 0% 24oct2022, EUR (371D) (ES05329453F4) |
| Banco Santander, 1% 4nov2031, EUR (129) (XS2404651163) |
| BBVA Global Markets, FRN 5nov2024, EUR (0003, Structured) (XS2302895656) |
| Instituto de Credito Oficial, 0% 30apr2025, EUR (1253D) (XS2412060092) |
| BBVA Global Markets, FRN 27nov2026, USD (Structured) (XS2317514169) |
| BBVA Global Markets, FRN 27nov2026, USD (Structured) (XS2317514086) |
| Teknia Manufacturing Group, 0% 21mar2022, EUR (122D) (ES0505105603) |
| BBVA Global Markets, FRN 14dec2026, USD (Structured) (XS2317516610) |
| BBVA Global Markets, FRN 21dec2026, USD (Structured) (XS2317517774) |
| Cunext Group, 0% 15feb2022, EUR (92D) (ES0505615007) |
| BBVA Global Markets, 2.125% 29may2025, USD (Structured) (XS2269082777) |
| Amadeus IT Group, FRN 25jan2024, EUR (12) (XS2432941008) |
| MasMovil Ibercom, 0% 14jul2023, EUR (546D) (ES0584696571) |
| Sacyr, 0% 13jan2023, EUR (364D) (ES0582870I55) |
| BBVA Global Markets, FRN 27jan2025, USD (Structured) (XS2329317288) |
| Audax Renovables, 0% 23jan2023, EUR (364D) (ES0536463484) |
| BBVA Global Markets, FRN 11may2026, EUR (Structured) (XS2254511921) |
| Avatel Telecom, 0% 22jul2022, EUR (182D) (ES0505616054) |
| BBVA Global Markets, FRN 18feb2025, USD (Structured) (XS2339945375) |
| Banco Santander, FRN 8mar2027, USD (SP-143) (XS2451855709) |
| SAREB, FRN 28feb2023, EUR (ES0352506366) |
| Endesa, 0% 22jun2022, EUR (120D) (ES0530674219) |
| Deutsche Bank SA Espanola, FRN 7mar2027, EUR (ES0413320138) |
| Prosegur Compania de Seguridad SA, 2.5% 6apr2029, EUR (XS2448335351) |
| RMBS Prado X, FRN 1mar2052, EUR (ABS) (ES0305635015) |
| Bankinter, 0% 1jun2022, EUR (62D) (ES05136898V0) |
| MaxamCorp Holding, 0% 14oct2022, EUR (196D) (ES0505199622) |
| IM Fortia 1, 0% 10jan2023, EUR (274D, ABS) (ES0505087751) |
| OKMobility, 0% 21jul2022, EUR (90D) (ES0505613051) |
| Banco Bilbao (BBVA), FRN 29apr2025, EUR (ES0305067E09) |
| Tecnicas Reunidas, 0% 30jun2022, EUR (52D) (ES0578165351) |
| Instituto de Credito Oficial, 1.3% 31oct2026, EUR (606) (XS2487056041) |
| Banco de Sabadell, FRN 3jun2027, EUR (ES03138603I4) |
| Banco Bilbao (BBVA), FRN 2jun2025, EUR (ES0305067E33) |
| Ibercaja Banco, 3.75% 15jun2025, EUR (ES0344251006) |
| Banco Bilbao (BBVA), FRN 16jun2025, EUR (ES0305067E58) |
| BBVA Consumer Auto 2022-1 FT, FRN 18feb2036, EUR (ABS) (ES0305654040) |
| Banco Santander, FRN 17jun2030, EUR (ES0413900830) |
| El Corte Ingles, 0% 20sep2022, EUR (84D) (ES05051135U0) |
| Ultracongelados Virto, 0% 28oct2022, EUR (121D) (ES0505530172) |
| 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) |
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