| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,470000 | 10/09/2025 | 3,11% | 22,30% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,814417 | 10/09/2025 | 2,83% | 7,30% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,190000 | 10/09/2025 | 0,55% | 0,58% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,220000 | 10/09/2025 | 3,04% | 7,54% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,720000 | 10/09/2025 | 3,04% | 7,54% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,359456 | 10/09/2025 | 3,22% | 7,62% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,870000 | 10/09/2025 | 4,75% | 5,98% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,110000 | 10/09/2025 | 4,75% | 16,09% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 104,230000 | 10/09/2025 | 4,41% | 4,15% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,740000 | 10/09/2025 | 4,40% | 14,44% | *** |
