| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,520000 | 10/07/2026 | -0,21% | 17,02% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,419700 | 10/07/2026 | -0,38% | 4,63% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,145700 | 10/07/2026 | -0,41% | 4,63% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,640000 | 09/07/2026 | -0,45% | 10,50% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,617200 | 10/07/2026 | -0,45% | 0,82% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,290000 | 09/07/2026 | -0,48% | 6,43% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,530973 | 10/07/2026 | -0,49% | 4,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,780000 | 09/07/2026 | -0,49% | 6,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,610000 | 09/07/2026 | -0,49% | 2,03% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,248900 | 10/07/2026 | -0,58% | 9,94% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,750407 | 10/07/2026 | -0,64% | 3,43% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,807200 | 10/07/2026 | -0,74% | 4,77% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,920000 | 09/07/2026 | -0,78% | 9,63% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,170000 | 09/07/2026 | -1,04% | 4,28% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,410000 | 10/07/2026 | -1,06% | 3,73% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,010100 | 10/07/2026 | -1,06% | 6,32% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,140000 | 10/07/2026 | -1,17% | 7,76% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,590000 | 10/07/2026 | -1,18% | 7,82% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,253800 | 10/07/2026 | -1,18% | 5,55% | * |