| Transportes Aereos Portugueses, 5.625% 2dec2024, EUR (PTTAPDOM0005) |
| Transportes Aereos Portugueses, 5.625% 2dec2024, EUR (PTTAPDOM0005) |
| Banco Espirito Santo, 7.125% 28nov2023, EUR (PTBEQJOM0012) |
| Caixa Central de Credito Agricula, 3.625% 29jan2030, EUR (1) (PTCCCOOM0004) |
| Galp Energia, 2% 15jan2026, EUR (4) (PTGALCOM0013) |
| Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) (XS2332186001) |
| Futebol Clube do Porto, 5.25% 13apr2025, EUR (PTFCPTOM0019) |
| Galp Energia, 2% 15jan2026, EUR (4) (PTGALCOM0013) |
| Redes Energeticas Nacionais (REN), 0.5% 16apr2029, EUR (5) (XS2332186001) |
| Futebol Clube do Porto, 5.25% 13apr2025, EUR (PTFCPTOM0019) |
| Transportes Aereos Portugueses, 5.125% 15nov2029, EUR (PTTAPFOM0003) |
| Banco Comercial Portugues, 4.5% 7dec2027, EUR (854) (PTBCPWOM0034) |
| EDP Finance BV, 1.875% 21sep2029, EUR (46) (XS2459544339) |
| EDP Finance BV, 1.875% 21sep2029, EUR (46) (XS2459544339) |
| Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR (XS1189286286) |
| Banco Espirito Santo, 6.875% 15jul2016, EUR (PTBEQBOM0010) |
| Energias de Portugal, 1.625% 15apr2027, EUR (45) (PTEDPNOM0015) |
| Transportes Aereos Portugueses, 4.375% 23jun2023, EUR (PTTAPBOM0007) |
| Energias de Portugal, 1.71% 24jan2028, USD (XS2233217558) |
| Energias de Portugal, 1.875% 14mar2082, EUR (PTEDPYOM0020) |
| Energias de Portugal, 1.625% 15apr2027, EUR (45) (PTEDPNOM0015) |
| Transportes Aereos Portugueses, 4.375% 23jun2023, EUR (PTTAPBOM0007) |
| Energias de Portugal, 1.71% 24jan2028, USD (XS2233217558) |
| Energias de Portugal, 1.875% 14mar2082, EUR (PTEDPYOM0020) |
| Novo Banco, 6% 7feb2035, EUR (XS0210172721) |
| Banco Espirito Santo, 5.58% perp., EUR (XS0171467854) |
| Mota-Engil SGPS, 4.375% 30oct2024, EUR (PTMENXOM0006) |
| Energias de Portugal, 1.7% 20jul2080, EUR (PTEDPLOM0017) |
| Caixa Economica Montepio Geral, 7% perp., EUR (PTFNI1OM0011) |
| Energias de Portugal, 1.5% 14mar2082, EUR (PTEDPXOM0021) |
| Greenvolt, 2.625% 10nov2028, EUR (PTGNVAOM0000) |
| Sporting Clube de Portugal, 5.25% 25nov2024, EUR (PTSCPIOM0009) |
| Energias de Portugal, 1.7% 20jul2080, EUR (PTEDPLOM0017) |
| Caixa Economica Montepio Geral, 7% perp., EUR (PTFNI1OM0011) |
| Energias de Portugal, 1.5% 14mar2082, EUR (PTEDPXOM0021) |
| Greenvolt, 2.625% 10nov2028, EUR (PTGNVAOM0000) |
| Sporting Clube de Portugal, 5.25% 25nov2024, EUR (PTSCPIOM0009) |
| Caixa Geral de Depositos, 5.75% 28jun2028, EUR (PTCGDKOM0037) |
| EDP Finance BV, 0.375% 16sep2026, EUR (44) (XS2053052895) |
| SIC, 3.95% 11jun2025, EUR (PTSINBOM0002) |
| Mota-Engil SGPS, 4.25% 2dec2026, EUR (PTMENYOM0005) |
| SIC, 3.95% 11jun2025, EUR (PTSINBOM0002) |
| Mota-Engil SGPS, 4.25% 2dec2026, EUR (PTMENYOM0005) |
| Banco Comercial Portugues, 4.75% 20mar2037, EUR (863) (PTBCPMOM0051) |
| Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) (XS0997539274) |
| Banco Espirito Santo, 4% 21jan2019, EUR (PTBENKOM0012) |
| ESFG, 9.75% 19dec2025, EUR (Conv.) (XS0717615099) |
| Energias de Portugal, FRN 30apr2079, EUR (PTEDPKOM0034) |
| Banco Comercial Portugues, 3.871% 27mar2030, EUR (855) (PTBIT3OM0098) |
| Fidelidade, 4.25% 4sep2031, EUR (PTFIDBOM0009) |
| Banco Comercial Portugues, 1.75% 7apr2028, EUR (857) (PTBCPEOM0069) |
| Haitong Bank SA, FRN 8feb2025, EUR (PTESS2OM0011) |
| Fidelidade, 4.25% 4sep2031, EUR (PTFIDBOM0009) |
| Banco Comercial Portugues, 1.75% 7apr2028, EUR (857) (PTBCPEOM0069) |
| Haitong Bank SA, FRN 8feb2025, EUR (PTESS2OM0011) |
| Infraestruturas de Portugal, 4.675% 16oct2024, EUR (PTCPEJOM0004) |
| Banco Espirito Santo, 6.875% 21oct2019, EUR (XS0458566071) |
| Galp Energia, 1% 15feb2023, EUR (PTGALLOM0004) |
| Banco Comercial Portugues, 9.25% perp., EUR (PTBCPFOM0043) |
| Novo Banco, 3.5% 2jan2043, EUR (XS0869315241) |
| Banco Espirito Santo, 4.75% 15jan2018, EUR (PTBENJOM0015) |
| Caixa Geral de Depositos, 5.98% 3mar2028, EUR (PTCGHFOM0006) |
| Celulose Beira Industrial (Celbi), FRN 14jul2027, EUR (PTBINJOM0003) |
| EDP Finance BV, 1.625% 26jan2026, EUR (42) (XS1846632104) |
| Novo Banco, 8.5% 6jul2028, EUR (PTNOBFOM0017) |
| Banco BPI, 0.25% 22mar2024, EUR (PTBPIAOM0026) |
| Caixa Geral de Depositos, 1.25% 25nov2024, EUR (PTCGDMOM0027) |
| Novo Banco, FRN 10dec2026, EUR (7) (PTNOBHOM0007) |
| Transportes Aereos Portugueses, 5.625% 2dec2024, EUR |
| Banco Santander Totta, 7.5% 6oct2026, EUR (PTBSREOM0028) |
| Novo Banco, 3.5% 23jul2024, EUR (PTNOBIOM0014) |
| Banco Comercial Portugues, 4% 17may2032, EUR (858) (PTBCPGOM0067) |
| Caixa Geral de Depositos, 1.25% 25nov2024, EUR (PTCGDMOM0027) |
| Novo Banco, FRN 10dec2026, EUR (7) (PTNOBHOM0007) |
| Transportes Aereos Portugueses, 5.625% 2dec2024, EUR |
| Banco Santander Totta, 7.5% 6oct2026, EUR (PTBSREOM0028) |
| Novo Banco, 3.5% 23jul2024, EUR (PTNOBIOM0014) |
| Banco Comercial Portugues, 4% 17may2032, EUR (858) (PTBCPGOM0067) |
| Mota-Engil SGPS, 5% 16oct2029, EUR (PTMENWOM0015) |
| Novo Banco, 0% 2oct2048, EUR (12784D) (XS0972653132) |
| Novo Banco, 0% 27feb2051, EUR (13514D) (XS1038896426) |
| Banco Comercial Portugues, 7% perp., EUR (PTBCPMOM0002) |
| Caixa Geral de Depositos, 1% 27jan2022, EUR (PTCGH1OE0014) |
| Metropolitano de Lisboa, 4.061% 4dec2026, EUR (PTMTLBOM0007) |
| Energias de Portugal, 5.375% 16sep2075, EUR (PTEDPUOM0024) |
| NOS SGPS, FRN 27mar2022, EUR (PTNOSBOE0004) |
| Banco Comercial Portugues, 0.75% 31may2022, EUR (PTBCPIOM0057) |
| ESFG, 5.05% 15nov2025, EUR (Conv.) (XS0234103546) |
| EDP Finance BV, 1.5% 22nov2027, EUR (41) (XS1721051495) |
| Banco Santander Totta, 1.201% 7dec2027, EUR (PTBSRKOM0020) |
| NOS SGPS, 1.125% 2may2023, EUR (PTNOSFOM0000) |
| Novo Banco, FRN 7oct2030, EUR (1) (PTNOBAOE0012) |
| Autonomous Region Azores, 0.491% 1oct2027, EUR (PTSDRAOM0012) |
| Caixa Economica Montepio Geral, 0.125% 14nov2024, EUR (11) (PTCMGAOM0038) |
| CUF, 0% 14oct2020, EUR (273D) (PTJLLAJM0008) |
| Banco Santander Totta, 0.505% 27mar2025, EUR (PTBSRMOM0028) |
| Grupo Pestana, 3.95% 15jul2022, EUR (PTGRPEOE0000) |
| Sport Lisboa e Benfica, 4% 16jul2021, EUR (PTSLBMOM0008) |
| EDIA, FRN 11aug2030, EUR (PTEIECOM0008) |
| Mota-Engil SGPS, 0% 5dec2022, EUR (354D) (PTME1BJM0067) |