| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.577,869810 | 29/04/2026 | -0,04% | 21,55% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,570000 | 29/04/2026 | -1,27% | 16,90% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,890000 | 29/04/2026 | -3,46% | 7,91% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,090000 | 29/04/2026 | -0,27% | 19,11% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,214503 | 29/04/2026 | -0,15% | 15,95% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,110000 | 29/04/2026 | 0,10% | 8,18% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,490000 | 29/04/2026 | 0,10% | 15,70% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,380000 | 29/04/2026 | 0,09% | 15,70% | **** |
