| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,450000 | 02/07/2026 | -0,25% | 16,93% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,768911 | 30/06/2026 | -0,27% | 46,72% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,590000 | 01/07/2026 | -0,48% | 10,48% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,230000 | 01/07/2026 | -0,54% | 6,37% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,570000 | 01/07/2026 | -0,54% | 1,98% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,410200 | 02/07/2026 | -0,55% | 3,63% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,720000 | 01/07/2026 | -0,55% | 6,25% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,128500 | 02/07/2026 | -0,59% | 3,58% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,599900 | 02/07/2026 | -0,65% | 0,41% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,518823 | 02/07/2026 | -0,71% | 3,52% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,088829 | 02/07/2026 | -0,71% | 34,63% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,460000 | 02/07/2026 | -0,78% | 4,44% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,860000 | 01/07/2026 | -0,82% | 9,34% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,641000 | 02/07/2026 | -0,85% | 3,16% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,778600 | 02/07/2026 | -0,92% | 4,32% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,780000 | 02/07/2026 | -0,93% | 5,26% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,330000 | 02/07/2026 | -0,94% | 5,30% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,960000 | 02/07/2026 | -0,95% | 5,40% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,160000 | 02/07/2026 | -1,04% | 7,29% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 94,964800 | 02/07/2026 | -1,10% | 5,88% | * |