| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,599000 | 02/07/2026 | 1,05% | 21,93% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 118,060000 | 02/07/2026 | 1,04% | 19,02% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,900000 | 02/07/2026 | 1,02% | 19,09% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,430000 | 02/07/2026 | 1,00% | 21,91% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.455,650000 | 01/07/2026 | 0,99% | 20,70% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,590000 | 02/07/2026 | 0,99% | 24,67% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 22,069932 | 01/07/2026 | 0,99% | 17,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,350000 | 02/07/2026 | 0,98% | 20,03% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,339276 | 01/07/2026 | 0,90% | 17,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.297,790000 | 01/07/2026 | 0,85% | 19,59% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,200000 | 02/07/2026 | 0,83% | 23,18% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,160000 | 02/07/2026 | 0,78% | 19,14% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 123,800000 | 02/07/2026 | 0,66% | 21,90% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,540000 | 02/07/2026 | 0,57% | 21,18% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,720000 | 02/07/2026 | 0,44% | 4,98% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,520000 | 02/07/2026 | 0,36% | 19,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,590000 | 02/07/2026 | 0,30% | 4,13% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,804559 | 02/07/2026 | 0,00% | 27,06% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,321500 | 02/07/2026 | -0,11% | 10,02% | ** |