| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,890000 | 06/03/2026 | 0,39% | 9,49% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,240000 | 06/03/2026 | -2,81% | -0,04% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,020000 | 06/03/2026 | 0,46% | 12,11% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,940000 | 06/03/2026 | 0,46% | 12,12% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,850000 | 06/03/2026 | 0,38% | 6,41% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,330000 | 06/03/2026 | 0,39% | 13,95% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,800000 | 06/03/2026 | 0,39% | 14,78% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,570000 | 06/03/2026 | 0,48% | 5,91% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,860000 | 06/03/2026 | 0,48% | 11,97% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,780000 | 06/03/2026 | 0,48% | 11,98% | *** |