| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,099413 | 18/02/2026 | 1,13% | 17,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.576.453,670000 | 20/02/2026 | 1,13% | 27,43% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,360000 | 20/02/2026 | 1,13% | 27,34% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,160000 | 20/02/2026 | 1,13% | 10,39% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,880000 | 19/02/2026 | 1,11% | 23,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,830000 | 20/02/2026 | 1,11% | 25,32% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.485,600000 | 20/02/2026 | 1,10% | 22,88% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,850000 | 19/02/2026 | 1,10% | 1,22% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,280000 | 20/02/2026 | 1,10% | 17,92% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 101,890000 | 20/02/2026 | 1,10% | 7,22% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,930000 | 20/02/2026 | 1,10% | 24,79% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,381411 | 18/02/2026 | 1,10% | 16,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,140000 | 20/02/2026 | 1,09% | 21,35% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,570000 | 20/02/2026 | 1,08% | 8,56% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,430000 | 20/02/2026 | 1,08% | 22,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 140,020000 | 20/02/2026 | 1,08% | 17,18% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,890000 | 20/02/2026 | 1,06% | 21,46% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,770630 | 20/02/2026 | 1,05% | 14,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,970000 | 20/02/2026 | 1,05% | 25,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,030000 | 20/02/2026 | 1,05% | 10,38% | ** |