| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 4,77% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,77% | 15,62% | 11,73% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -6,82% | 8,80% | 23,49% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | -0,11% | 5,81% | -1,06% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 0,06% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 4,01% | 16,47% | 13,08% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 5,11% | 17,29% | 23,39% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,10% | 16,82% | 13,65% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | -6,52% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 4,30% | 17,41% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | -0,13% | 5,88% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 3,56% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 2,45% | 49,34% | 34,35% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 3,25% | 52,94% | 39,76% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 2,81% | 52,57% | 39,76% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 3,58% | 54,35% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 4,55% | 21,20% | 46,77% | 69,21% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 4,78% | 20,91% | 47,11% | 69,26% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 4,02% | 18,93% | 42,77% | 46,48% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 5,07% | 23,98% | 53,16% | 85,62% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 5,50% | 24,40% | 53,22% | 84,32% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 4,15% | 19,88% | 44,02% | 62,75% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 3,64% | 31,63% | 23,70% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 4,17% | 33,75% | 27,02% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | -5,57% | 28,79% | 46,34% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 4,29% | 34,29% | 27,95% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | -5,47% | 29,18% | 47,03% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 3,35% | 31,07% | 25,00% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -6,33% | 26,09% | 43,56% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -5,66% | 28,40% | 45,49% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,74% | 16,64% | 6,35% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 7,77% | 22,03% | 29,95% | 2,61% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,56% | 18,22% | 6,81% | 25,15% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,03% | 8,57% | -4,71% | 1,96% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 3,34% | 19,26% | 8,93% | 32,15% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,75% | 20,78% | -16,60% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,14% | 13,02% | -23,71% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,71% | 20,87% | -16,21% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,71% | 20,86% | -16,21% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,52% | 21,22% | -16,65% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,08% | 4,07% | -10,31% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,46% | 15,15% | 4,79% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,45% | 2,19% | -12,89% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,96% | 13,50% | 0,67% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,96% | 13,50% | 2,31% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 9,10% | 21,83% | -2,53% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 5,36% | 10,35% | -15,99% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 9,06% | 21,92% | -2,96% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 9,06% | 21,92% | -2,10% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 8,75% | 21,93% | -2,88% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,32% | 2,86% | 2,43% | 2,33% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,66% | 8,00% | 7,61% | 7,70% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,41% | 9,54% | 9,15% | 9,24% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 1,69% | -0,42% | -19,43% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 5,12% | 11,69% | -5,61% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 5,12% | 11,69% | -5,60% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 0,26% | 5,75% | -10,31% | -5,04% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 2,34% | 13,24% | -3,16% | 6,01% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 2,86% | 14,06% | -1,94% | 9,72% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,19% | 5,06% | -12,51% | -10,89% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 2,18% | 11,07% | -6,63% | -1,63% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 2,18% | 11,07% | -5,49% | 0,71% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 1,55% | 12,04% | -2,52% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,97% | 10,36% | -4,84% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 1,22% | 10,99% | -4,02% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | -2,37% | 29,41% | 40,18% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | -0,99% | 35,78% | 51,03% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | -0,38% | 37,61% | 55,63% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | -0,11% | 37,83% | 57,29% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 2,39% | 17,33% | 25,54% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 4,94% | 26,27% | 42,14% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 5,57% | 27,80% | 44,63% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | -0,68% | 27,16% | 40,35% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 1,59% | 33,27% | 48,99% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 0,73% | 29,35% | 39,31% | 134,05% |
