| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,590000 | 20/02/2026 | 1,22% | 25,30% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,322700 | 20/02/2026 | 1,22% | 23,40% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,068100 | 20/02/2026 | 1,22% | 0,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,500000 | 19/02/2026 | 1,21% | 26,07% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,110000 | 20/02/2026 | 1,20% | 20,12% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,749118 | 18/02/2026 | 1,20% | 19,11% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,688465 | 18/02/2026 | 1,18% | 18,58% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,190000 | 20/02/2026 | 1,16% | 24,74% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,860000 | 20/02/2026 | 1,16% | 19,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,070000 | 20/02/2026 | 1,16% | 7,24% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,490000 | 20/02/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,760000 | 20/02/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 109,160000 | 20/02/2026 | 1,16% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,474748 | 18/02/2026 | 1,15% | 17,87% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,203058 | 18/02/2026 | 1,15% | 17,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,610000 | 20/02/2026 | 1,15% | 27,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,380000 | 20/02/2026 | 1,15% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,865131 | 20/02/2026 | 1,15% | 20,06% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,020000 | 20/02/2026 | 1,13% | 23,99% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,140000 | 20/02/2026 | 1,13% | 24,01% | ***** |