| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,790000 | 23/06/2026 | -3,34% | -1,06% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,410000 | 23/06/2026 | -0,08% | 10,96% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,310000 | 23/06/2026 | -0,08% | 10,96% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,170000 | 23/06/2026 | 0,69% | 5,26% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,710000 | 23/06/2026 | 0,69% | 12,71% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,210000 | 23/06/2026 | 0,69% | 13,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,340000 | 23/06/2026 | -1,40% | 3,87% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,860000 | 23/06/2026 | 0,48% | 10,04% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,970000 | 23/06/2026 | 0,59% | 10,16% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,410000 | 23/06/2026 | 1,42% | 12,74% | *** |