| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,940000 | 17/11/2025 | 3,14% | 24,68% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,380000 | 14/11/2025 | 3,08% | 18,01% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,060000 | 17/11/2025 | 3,07% | 22,65% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,179194 | 14/11/2025 | 3,03% | 18,70% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,911086 | 14/11/2025 | 3,03% | 18,70% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,090000 | 17/11/2025 | 2,97% | 17,71% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,150000 | 17/11/2025 | 2,96% | 20,21% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,818844 | 14/11/2025 | 2,87% | 18,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,150000 | 17/11/2025 | 2,79% | 15,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,640000 | 17/11/2025 | 2,73% | 23,00% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,119677 | 14/11/2025 | 2,71% | 17,46% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,290000 | 17/11/2025 | 2,59% | 21,36% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,470000 | 14/11/2025 | 2,44% | 17,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,630000 | 17/11/2025 | 2,38% | 21,54% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,220000 | 17/11/2025 | 2,37% | 21,95% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,810000 | 17/11/2025 | 2,15% | 20,99% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,532000 | 17/11/2025 | 1,55% | 12,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,100000 | 14/11/2025 | 1,54% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,443000 | 17/11/2025 | 1,52% | 12,22% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,580000 | 14/11/2025 | 1,52% | 13,72% | ** |
