| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,700000 | 12/02/2026 | 0,57% | 16,62% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,860000 | 12/02/2026 | 0,57% | 21,85% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,560000 | 12/02/2026 | 0,57% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,040000 | 12/02/2026 | 0,57% | 8,29% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,350000 | 12/02/2026 | 0,57% | 20,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,040000 | 12/02/2026 | 0,57% | 10,40% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,669181 | 12/02/2026 | 0,57% | -12,69% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,700827 | 11/02/2026 | 0,57% | 9,94% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,270000 | 12/02/2026 | 0,57% | -0,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,112683 | 12/02/2026 | 0,57% | 2,24% | ** |
