| SABADELL EURO YIELD, FI PREMIER | RFI EUROPA HIGH YIELD | 21,524064 | 20/11/2024 | 5,50% | -0,72% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 116,100000 | 21/11/2024 | 5,48% | 5,77% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,640000 | 21/11/2024 | 5,42% | 6,05% | *** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,810000 | 21/11/2024 | 5,36% | · | ND |
| SABADELL EURO YIELD, FI EMPRESA | RFI EUROPA HIGH YIELD | 21,374519 | 20/11/2024 | 5,31% | -1,31% | ** |
| SABADELL EURO YIELD, FI PLUS | RFI EUROPA HIGH YIELD | 21,116172 | 20/11/2024 | 5,31% | -1,31% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 126,460000 | 21/11/2024 | 5,25% | 1,53% | ** |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 118,970440 | 20/11/2024 | 5,24% | -3,25% | ** |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,059859 | 20/11/2024 | 5,23% | -11,73% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,449537 | 21/11/2024 | 5,19% | 12,57% | **** |
| SABADELL EURO YIELD, FI PYME | RFI EUROPA HIGH YIELD | 21,063498 | 20/11/2024 | 5,15% | -1,83% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 137,310000 | 21/11/2024 | 5,07% | 6,52% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 278,350000 | 21/11/2024 | 5,07% | 6,52% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 119,435000 | 21/11/2024 | 5,02% | 6,11% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,550000 | 21/11/2024 | 5,01% | 1,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,885000 | 21/11/2024 | 4,99% | 12,21% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 155,930000 | 21/11/2024 | 4,99% | 6,27% | *** |
| SABADELL EURO YIELD, FI BASE | RFI EUROPA HIGH YIELD | 20,423656 | 20/11/2024 | 4,99% | -2,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,220000 | 21/11/2024 | 4,94% | 1,72% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 129,770000 | 21/11/2024 | 4,92% | 5,77% | *** |
