| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,990000 | 09/07/2026 | 1,01% | 21,02% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,020000 | 09/07/2026 | 1,00% | 19,33% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,545000 | 10/07/2026 | 0,93% | 21,36% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,684901 | 09/07/2026 | 0,91% | 19,84% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,270000 | 10/07/2026 | 0,89% | 23,29% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.298,010000 | 09/07/2026 | 0,86% | 19,92% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,611313 | 09/07/2026 | 0,83% | 19,30% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,230000 | 10/07/2026 | 0,81% | 19,24% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,381024 | 09/07/2026 | 0,73% | 18,59% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,110467 | 09/07/2026 | 0,73% | 18,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,721322 | 10/07/2026 | 0,71% | 28,98% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,860000 | 10/07/2026 | 0,71% | 22,03% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,992382 | 09/07/2026 | 0,64% | 17,97% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,590000 | 10/07/2026 | 0,61% | 21,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,840000 | 10/07/2026 | 0,57% | 5,35% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,263477 | 09/07/2026 | 0,55% | 17,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,710000 | 10/07/2026 | 0,43% | 4,51% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,560000 | 10/07/2026 | 0,39% | 19,89% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,920214 | 10/07/2026 | -0,12% | 36,75% | **** |