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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
SEB High Yield Fund B	0P0000.	32,403	-0,01%	933,35M	20/11
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15,529	+0,03%	553,73M	20/11
APO High Yield Spezial INKA	0P0000.	9.712,410	+0,08%	46,85M	20/11
OVID Infrastructure HY Income UI R	0P0001.	67,340	+0,10%	7,12M	21/11
OVID Infrastructure HY Income UI I	0P0001.	68,180	+0,09%	7,12M	21/11
OVID Infrastructure HY Income UI T	0P0001.	94,850	+0,11%	7,12M	21/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

SEB High Yield Fund B

0P0000.

32,403

-0,01%

933,35M

20/11

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

15,529

+0,03%

553,73M

20/11

APO High Yield Spezial INKA

0P0000.

9.712,410

+0,08%

46,85M

20/11

OVID Infrastructure HY Income UI R

0P0001.

67,340

+0,10%

7,12M

21/11

OVID Infrastructure HY Income UI I

0P0001.

68,180

+0,09%

7,12M

21/11

OVID Infrastructure HY Income UI T

0P0001.

94,850

+0,11%

7,12M

21/11

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
KEPLER High Yield Corporate Rentenfonds T	0P0000.	157,570	+0,04%	181,67M	21/11
KEPLER High Yield Corporate Rentenfonds A	0P0000.	54,200	+0,02%	181,67M	21/11
Invesco Extra Income Bond A	0P0000.	92,130	0,00%	9,12M	21/11
Invesco Extra Income Bond T	0P0000.	213,700	-0,01%	9,12M	21/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

KEPLER High Yield Corporate Rentenfonds T

0P0000.

157,570

+0,04%

181,67M

21/11

KEPLER High Yield Corporate Rentenfonds A

0P0000.

54,200

+0,02%

181,67M

21/11

Invesco Extra Income Bond A

0P0000.

92,130

0,00%

9,12M

21/11

Invesco Extra Income Bond T

0P0000.

213,700

-0,01%

9,12M

21/11

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
LI Obligationer Globale High Yield	0P0000.	109,560	+0,02%	2,74B	21/11
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	93,900	0,00%	2,61B	21/11
BankInvest Virksomhedsobligationer HY A	0P0000.	114,660	-0,03%	411,38M	21/11
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	97,350	+0,02%	2,18B	21/11
LI Obligationer Globale High Yield Akk KL	0P0000.	216,950	0,00%	1,94B	21/11
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	106,020	+0,12%	1,3B	21/11
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	97,600	-0,01%	980,6M	21/11
Nordea Invest Engros Global High Yield Akk	0P0000.	286,940	+0,14%	403,19M	21/11
Investin K Invest High Yield Obligationer	0P0001.	126,680	+0,17%	1,08B	21/11
Formuepleje Global High Yield	0P0000.	95,170	-0,04%	233,83M	21/11
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	239,930	-0,01%	51,47M	21/11
Danske Invest Global High Yield Bonds EUR h	0P0000.	16,010	0,00%	10,81M	21/11
Danske Invest Globale High Yield Obligationer KL	0P0000.	95,340	+0,03%	389,87M	21/11
Danske Invest Global HY Bonds EUR W h	0P0001.	12,630	+0,64%	206,12M	21/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

LI Obligationer Globale High Yield

0P0000.

109,560

+0,02%

2,74B

21/11

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

93,900

0,00%

2,61B

21/11

BankInvest Virksomhedsobligationer HY A

0P0000.

114,660

-0,03%

411,38M

21/11

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

97,350

+0,02%

2,18B

21/11

LI Obligationer Globale High Yield Akk KL

0P0000.

216,950

0,00%

1,94B

21/11

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

106,020

+0,12%

1,3B

21/11

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

97,600

-0,01%

980,6M

21/11

Nordea Invest Engros Global High Yield Akk

0P0000.

286,940

+0,14%

403,19M

21/11

Investin K Invest High Yield Obligationer

0P0001.

126,680

+0,17%

1,08B

21/11

Formuepleje Global High Yield

0P0000.

95,170

-0,04%

233,83M

21/11

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

239,930

-0,01%

51,47M

21/11

Danske Invest Global High Yield Bonds EUR h

0P0000.

16,010

0,00%

10,81M

21/11

Danske Invest Globale High Yield Obligationer KL

0P0000.

95,340

+0,03%

389,87M

21/11

Danske Invest Global HY Bonds EUR W h

0P0001.

12,630

+0,64%

206,12M

21/11

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Eurovalor Bonos Alto Rendimiento FI	133478.	193,79	+0,01%	5,86M	18/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

Eurovalor Bonos Alto Rendimiento FI

133478.

193,79

+0,01%

5,86M

18/11

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Nordea Yrityslaina Plus T EUR	0P0000.	15,968	+0,06%	674,06M	21/11
Nordea Yrityslaina Plus K EUR	0P0000.	28,983	+0,06%	674,06M	21/11
LähiTapiola High Yield A	0P0000.	24,543	+0,06%	342,24M	20/11
eQ High Yield 1 K	0P0000.	313,394	+0,03%	132,01M	19/11
eQ High Yield 1 T	0P0000.	93,454	+0,03%	132,01M	19/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

Nordea Yrityslaina Plus T EUR

0P0000.

15,968

+0,06%

674,06M

21/11

Nordea Yrityslaina Plus K EUR

0P0000.

28,983

+0,06%

674,06M

21/11

LähiTapiola High Yield A

0P0000.

24,543

+0,06%

342,24M

20/11

eQ High Yield 1 K

0P0000.

313,394

+0,03%

132,01M

19/11

eQ High Yield 1 T

0P0000.

93,454

+0,03%

132,01M

19/11

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	AEAM Global High Yield Fund EUR Inc	0P0000.	14,070	-0,07%	43,41M	21/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

AEAM Global High Yield Fund EUR Inc

0P0000.

14,070

-0,07%

43,41M

21/11

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	140,820	-0,04%	1,33B	20/11
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	120,520	-0,04%	1,33B	20/11
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	25,950	+0,08%	2,73B	21/11
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10,410	+0,10%	2,73B	21/11
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	24,710	+0,08%	2,73B	21/11
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	24,750	+0,04%	2,73B	21/11
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	156,500	+0,06%	2,12B	21/11
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	141,940	-0,04%	1,33B	20/11
Russell Investment Company plc - Russell Investmen	0P0000.	1.523,090	+0,28%	486,76M	20/11
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11.740,220	-0,04%	1,33B	20/11
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	114,600	-0,04%	1,33B	20/11
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	120,170	-0,04%	1,33B	20/11
Principal Global Investors Funds High Yield Fund I	0P0000.	10,430	-0,10%	214,74M	20/11
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1,367	-0,01%	2,02M	21/11
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0,787	-0,01%	12,9M	21/11
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2,794	0,01%	42,4M	20/11
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12,058	+0,08%	3,55M	21/11
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11,564	+0,08%	2,01M	21/11
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8,764	+0,08%	5,25M	21/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

140,820

-0,04%

1,33B

20/11

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

120,520

-0,04%

1,33B

20/11

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

25,950

+0,08%

2,73B

21/11

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10,410

+0,10%

2,73B

21/11

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

24,710

+0,08%

2,73B

21/11

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

24,750

+0,04%

2,73B

21/11

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

156,500

+0,06%

2,12B

21/11

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

141,940

-0,04%

1,33B

20/11

Russell Investment Company plc - Russell Investmen

0P0000.

1.523,090

+0,28%

486,76M

20/11

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11.740,220

-0,04%

1,33B

20/11

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

114,600

-0,04%

1,33B

20/11

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

120,170

-0,04%

1,33B

20/11

Principal Global Investors Funds High Yield Fund I

0P0000.

10,430

-0,10%

214,74M

20/11

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1,367

-0,01%

2,02M

21/11

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0,787

-0,01%

12,9M

21/11

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2,794

0,01%

42,4M

20/11

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12,058

+0,08%

3,55M

21/11

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11,564

+0,08%

2,01M

21/11

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8,764

+0,08%

5,25M

21/11

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6,792	+0,06%	3,26B	19/11
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14,250	-0,02%	306,81M	20/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6,792

+0,06%

3,26B

19/11

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14,250

-0,02%

306,81M

20/11

Nombre	Símbolo	Último	% Var.	Total de activos	Hora
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10,640	0,00%	16,38B	20/11
Robeco High Yield Bonds DH €	0P0000.	162,900	+0,01%	6,34B	20/11
Robeco High Yield Bonds BH €	0P0000.	19,790	0,00%	6,43B	20/11
Robeco High Yield Bonds EH €	0P0000.	90,690	0,00%	6,34B	20/11
Robeco High Yield Bonds FH €	0P0000.	167,060	+0,01%	6,43B	20/11
Robeco High Yield Bonds GH €	0P0000.	91,600	0,00%	6,43B	20/11
Robeco High Yield Bonds IEH €	0P0000.	94,900	+0,01%	6,43B	20/11
Robeco High Yield Bonds IH €	0P0000.	260,910	+0,00%	6,34B	20/11
Robeco High Yield Bonds 0IH €	0P0000.	165,780	+0,01%	6,43B	20/11
Robeco High Yield Bonds 0DH €	0P0000.	159,490	+0,01%	6,43B	20/11
Robeco High Yield Bonds CH €	0P0000.	81,690	0,00%	6,43B	20/11
Robeco High Yield Bonds 0FH €	0P0000.	156,010	+0,01%	6,34B	20/11
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	95,600	-0,03%	5,16B	20/11
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	152,950	-0,04%	5,16B	20/11
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	192,270	-0,04%	5,16B	20/11
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	95,950	-0,03%	5,16B	20/11
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	197,400	-0,04%	5,16B	20/11
Aviva Investors - Global High Yield Bond Fund Ih E	0P0000.	234,282	-0,01%	3,79B	20/11
Aviva Investors - Global High Yield Bond Fund Iah	0P0000.	83,365	-0,01%	3,79B	20/11
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	140,730	-0,01%	3,38B	20/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10,640

0,00%

16,38B

20/11

Robeco High Yield Bonds DH €

0P0000.

162,900

+0,01%

6,34B

20/11

Robeco High Yield Bonds BH €

0P0000.

19,790

0,00%

6,43B

20/11

Robeco High Yield Bonds EH €

0P0000.

90,690

0,00%

6,34B

20/11

Robeco High Yield Bonds FH €

0P0000.

167,060

+0,01%

6,43B

20/11

Robeco High Yield Bonds GH €

0P0000.

91,600

0,00%

6,43B

20/11

Robeco High Yield Bonds IEH €

0P0000.

94,900

+0,01%

6,43B

20/11

Robeco High Yield Bonds IH €

0P0000.

260,910

+0,00%

6,34B

20/11

Robeco High Yield Bonds 0IH €

0P0000.

165,780

+0,01%

6,43B

20/11

Robeco High Yield Bonds 0DH €

0P0000.

159,490

+0,01%

6,43B

20/11

Robeco High Yield Bonds CH €

0P0000.

81,690

0,00%

6,43B

20/11

Robeco High Yield Bonds 0FH €

0P0000.

156,010

+0,01%

6,34B

20/11

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

95,600

-0,03%

5,16B

20/11

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

152,950

-0,04%

5,16B

20/11

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

192,270

-0,04%

5,16B

20/11

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

95,950

-0,03%

5,16B

20/11

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

197,400

-0,04%

5,16B

20/11

Aviva Investors - Global High Yield Bond Fund Ih E

0P0000.

234,282

-0,01%

3,79B

20/11

Aviva Investors - Global High Yield Bond Fund Iah

0P0000.

83,365

-0,01%

3,79B

20/11

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

140,730

-0,01%

3,38B

20/11

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1,630	+0,12%	42,4M	20/11

Nombre

Símbolo

Último

% Var.

Total de activos

Hora

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1,630

+0,12%

42,4M

20/11

IBEX 35	11.611,70	+22,20	+0,19%
US 500	5.947,7	-1,0	-0,02%
US Tech 100	20.721,2	-20,8	-0,10%
Dow Jones	43.870,35	+461,88	+1,06%
DAX	19.146,17	+141,39	+0,74%
Índice dólar	106,989	+0,059	+0,06%
Índice euro	126,83	-0,01	-0,00%

Santander	4,5275	+0,0215	+0,44%
BBVA	9,254	+0,024	+0,22%
Telefónica	4,2640	-0,0610	-1,39%
Repsol	11,880	+0,055	+0,51%
Inditex	51,800	+0,520	+1,01%
OHL	0,284	+0,004	+0,00%
Aena	199,60	-1,20	-0,60%

Petróleo Brent	74,38	+0,15	+0,20%
Petróleo crudo WTI	70,28	+0,18	+0,26%
Café C EE.UU.	298,65	+3,70	+1,25%
Oro	2.689,20	+14,30	+0,53%
Plata	30,990	+0,047	+0,15%
Cobre	4,0928	-0,0187	-0,45%
Cacao EE.UU.	8.688,00	+196,00	+2,31%

español a 10 años	3,052	+0,017	+0,56%
español a 2 años	2,327	-0,026	-1,10%
Prima de riesgo España	71,3	+1,2	+1,71%
alemán a 10 años	2,3115	-0,0015	0,00%
EE.UU. 10A	4,410	-0,024	-0,54%
EE.UU. 30A	4,593	-0,028	-0,61%
Euro Bund	132,56	+0,22	+0,17%

Fondos Alemania

Fondos Austria

Fondos Dinamarca

Fondos España

Fondos Finlandia

Fondos Holanda

Fondos Irlanda

Fondos Italia

Fondos Luxemburgo

Fondos Reino Unido