| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 146,320000 | 13/01/2026 | 0,67% | 10,76% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,060000 | 13/01/2026 | 0,67% | 10,75% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,721577 | 13/01/2026 | 0,64% | 10,33% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,400000 | 13/01/2026 | 0,10% | 2,88% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,240000 | 13/01/2026 | 0,10% | 13,84% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,550000 | 13/01/2026 | 0,08% | 1,02% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,270000 | 13/01/2026 | 0,08% | 12,21% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,570000 | 13/01/2026 | 0,08% | 12,21% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,283882 | 13/01/2026 | -0,27% | 18,04% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,550000 | 13/01/2026 | -0,26% | 6,98% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,040000 | 13/01/2026 | -0,26% | 18,17% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,990000 | 13/01/2026 | -0,26% | 18,17% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,071855 | 13/01/2026 | -0,28% | 17,39% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.014,460000 | 13/01/2026 | 0,09% | 3,00% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,620000 | 13/01/2026 | 0,09% | 8,15% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.393,740000 | 13/01/2026 | 0,09% | 9,70% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,770000 | 13/01/2026 | 0,14% | -0,97% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,670000 | 13/01/2026 | 0,15% | 9,99% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,580000 | 13/01/2026 | 0,15% | 9,99% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,790000 | 13/01/2026 | 0,33% | 4,73% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,250000 | 13/01/2026 | 0,33% | 12,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,710000 | 13/01/2026 | 0,33% | 12,95% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,370000 | 13/01/2026 | 0,31% | 3,06% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,600000 | 13/01/2026 | 0,32% | 8,96% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,500000 | 13/01/2026 | 0,31% | 8,96% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,460000 | 13/01/2026 | 0,46% | 10,51% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,980000 | 13/01/2026 | 0,45% | 8,86% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,010000 | 13/01/2026 | 0,45% | 9,49% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 591,760000 | 13/01/2026 | 1,04% | 39,02% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 889,240000 | 13/01/2026 | 1,04% | 45,86% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 945,060000 | 13/01/2026 | 1,04% | 47,83% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 942,243007 | 13/01/2026 | 1,20% | 48,33% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 190,340000 | 13/01/2026 | 2,95% | 19,24% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 239,390000 | 13/01/2026 | 2,94% | 28,32% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 244,010000 | 13/01/2026 | 2,94% | 29,88% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 203,070000 | 13/01/2026 | 1,34% | 33,22% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 219,320000 | 13/01/2026 | 1,34% | 39,70% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 527,600000 | 13/01/2026 | 1,32% | 35,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 344,370000 | 13/01/2026 | 1,32% | 28,02% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 592,650000 | 13/01/2026 | 1,32% | 36,62% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,291263 | 13/01/2026 | 5,93% | 90,10% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 98,130000 | 13/01/2026 | 5,95% | 90,32% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 64,540000 | 13/01/2026 | 5,96% | 81,91% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,280000 | 13/01/2026 | 5,95% | 90,32% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,225598 | 13/01/2026 | 5,92% | 89,06% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 146,600000 | 13/01/2026 | 3,95% | -27,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 165,830000 | 13/01/2026 | 3,95% | -24,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,010000 | 13/01/2026 | 3,92% | -28,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 197,650000 | 13/01/2026 | 3,92% | -26,55% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 212,630000 | 13/01/2026 | 3,92% | -26,07% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 260,160000 | 13/01/2026 | 9,93% | 13,44% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 371,180000 | 13/01/2026 | 9,92% | 16,90% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 393,643261 | 13/01/2026 | 9,91% | 18,74% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 393,590000 | 13/01/2026 | 9,92% | 18,87% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 393,456496 | 13/01/2026 | 9,90% | 18,08% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 394,362451 | 13/01/2026 | 10,09% | 19,21% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,269397 | 12/01/2026 | 4,72% | 37,31% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,798452 | 13/01/2026 | 2,20% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,266132 | 13/01/2026 | 2,02% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,149724 | 13/01/2026 | 2,00% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,350966 | 13/01/2026 | 2,02% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,348608 | 09/01/2026 | 0,45% | 12,17% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,633443 | 09/01/2026 | 0,18% | 10,83% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,876218 | 09/01/2026 | 0,46% | 11,71% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,956490 | 09/01/2026 | 0,17% | 10,87% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,634820 | 09/01/2026 | 2,72% | 35,84% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,395592 | 09/01/2026 | 2,91% | 40,21% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.762,830000 | 12/01/2026 | 3,72% | 52,01% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 179,860000 | 12/01/2026 | 3,70% | 49,63% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,040000 | 12/01/2026 | 3,69% | 46,97% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 164,790000 | 13/01/2026 | 1,66% | 24,38% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,320000 | 13/01/2026 | 1,62% | 12,80% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 147,650000 | 13/01/2026 | 1,65% | 23,39% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 711,560000 | 13/01/2026 | 1,67% | 26,25% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 796,640000 | 13/01/2026 | 1,68% | 26,45% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 675,630685 | 13/01/2026 | 2,61% | 23,34% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 173,770000 | 13/01/2026 | 1,66% | 24,63% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,771924 | 13/01/2026 | 2,61% | 21,14% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,107774 | 13/01/2026 | 2,58% | 21,40% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,370000 | 13/01/2026 | 0,48% | 5,60% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,670000 | 13/01/2026 | 0,47% | 3,41% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,980000 | 13/01/2026 | 0,41% | 11,98% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,640000 | 13/01/2026 | 0,47% | 6,19% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,660000 | 13/01/2026 | 0,47% | 14,13% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,560000 | 13/01/2026 | 0,47% | 13,13% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,440000 | 13/01/2026 | 3,77% | 34,92% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 141,130000 | 13/01/2026 | 3,75% | 33,58% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 139,640000 | 13/01/2026 | 3,74% | 33,84% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 859,700000 | 13/01/2026 | 3,79% | 37,97% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 873,610000 | 13/01/2026 | 3,79% | 38,16% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,730000 | 13/01/2026 | 3,76% | 35,38% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 140,818603 | 13/01/2026 | 4,72% | 31,65% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,506549 | 09/01/2026 | 0,00% | 37,40% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,800000 | 09/01/2026 | 0,07% | 35,96% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,310256 | 09/01/2026 | 1,05% | 33,64% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 09/01/2026 | 0,00% | 33,85% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,259609 | 09/01/2026 | 0,08% | 36,83% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,570000 | 09/01/2026 | 0,07% | 35,43% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 0,00% | 5,49% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 0,00% | 8,75% | ** |