| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,953474 | 29/04/2026 | -0,34% | 19,70% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.019,960000 | 29/04/2026 | 0,63% | 3,16% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.369,000000 | 29/04/2026 | 0,63% | 8,32% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.401,300000 | 29/04/2026 | 0,63% | 9,87% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 82,760000 | 29/04/2026 | -3,37% | -1,18% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 29/04/2026 | -0,12% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,260000 | 29/04/2026 | -0,12% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,130000 | 29/04/2026 | -0,31% | 4,35% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 29/04/2026 | -0,30% | 11,73% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,860000 | 29/04/2026 | -0,30% | 12,54% | ** |