| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,255623 | 20/11/2024 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI BASE | RF EURO HIGH YIELD | 14,740000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI CARTERA | RF EURO HIGH YIELD | 15,490000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI EMPRESA | RF EURO HIGH YIELD | 15,550000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PLUS | RF EURO HIGH YIELD | 15,250000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PREMIER | RF EURO HIGH YIELD | 15,560000 | 22/09/2021 | · | · | ND |
| SABADELL BONOS ALTO INTERES, FI PYME | RF EURO HIGH YIELD | 15,350000 | 22/09/2021 | · | · | ND |
| SABADELL RENTAS, FI | RF EURO HIGH YIELD | 9,350000 | 22/09/2021 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 110,985582 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 99,486985 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 104,200000 | 21/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,190000 | 21/11/2024 | · | · | ND |
