| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,470000 | 02/03/2026 | 0,99% | 2,97% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,990000 | 02/03/2026 | 0,99% | 14,38% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 213,480000 | 02/03/2026 | 0,98% | 14,38% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 207,500206 | 02/03/2026 | 0,81% | 22,98% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,340000 | 02/03/2026 | 1,19% | 11,21% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,470000 | 02/03/2026 | 1,18% | 22,85% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 208,960000 | 02/03/2026 | 1,18% | 22,85% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,146005 | 02/03/2026 | -0,25% | 21,56% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.017,460000 | 02/03/2026 | 0,39% | 2,84% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.365,640000 | 02/03/2026 | 0,39% | 7,98% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,860000 | 02/03/2026 | 0,39% | 9,52% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,680000 | 02/03/2026 | -2,30% | 0,48% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,620000 | 02/03/2026 | 1,00% | 12,70% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,560000 | 02/03/2026 | 1,00% | 12,70% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,750000 | 02/03/2026 | 1,24% | 7,26% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,420000 | 02/03/2026 | 1,25% | 14,87% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,960000 | 02/03/2026 | 1,25% | 15,70% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 120,690000 | 02/03/2026 | 1,42% | 6,87% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 166,410000 | 02/03/2026 | 1,42% | 12,99% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 170,370000 | 02/03/2026 | 1,42% | 13,00% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 100,860000 | 02/03/2026 | 1,88% | 14,10% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 100,340000 | 02/03/2026 | 1,83% | 12,39% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 101,380000 | 02/03/2026 | 1,83% | 13,03% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 565,090000 | 02/03/2026 | -3,52% | 32,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 849,150000 | 02/03/2026 | -3,52% | 39,13% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 902,470000 | 02/03/2026 | -3,51% | 41,01% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 905,992477 | 02/03/2026 | -2,70% | 41,48% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 193,940000 | 02/03/2026 | 4,89% | 19,91% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 243,930000 | 02/03/2026 | 4,89% | 29,04% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 248,630000 | 02/03/2026 | 4,89% | 30,61% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,980000 | 02/03/2026 | -2,69% | 27,43% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,480000 | 02/03/2026 | -0,43% | 36,63% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,940000 | 02/03/2026 | -0,54% | 33,28% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,180000 | 02/03/2026 | -2,86% | 24,93% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,810000 | 02/03/2026 | -0,54% | 33,65% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,246766 | 02/03/2026 | 9,00% | 85,93% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,330000 | 02/03/2026 | 9,40% | 85,72% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,640000 | 02/03/2026 | 9,41% | 77,52% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,610000 | 02/03/2026 | 9,40% | 85,74% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 104,093319 | 02/03/2026 | 7,86% | 83,78% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 150,110000 | 02/03/2026 | 6,44% | -23,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 169,790000 | 02/03/2026 | 6,43% | -20,30% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 185,140000 | 02/03/2026 | 6,29% | -25,17% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 202,170000 | 02/03/2026 | 6,29% | -22,64% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 217,480000 | 02/03/2026 | 6,29% | -22,14% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 280,060000 | 02/03/2026 | 18,33% | 13,65% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 399,570000 | 02/03/2026 | 18,33% | 17,11% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 422,245613 | 02/03/2026 | 17,90% | 19,22% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,700000 | 02/03/2026 | 18,33% | 19,09% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 417,686351 | 02/03/2026 | 16,67% | 17,84% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 427,466234 | 02/03/2026 | 19,34% | 19,43% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,412130 | 27/02/2026 | 5,54% | 36,90% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,357277 | 02/03/2026 | -0,85% | 43,61% | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,855818 | 02/03/2026 | -0,92% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,734870 | 02/03/2026 | -0,99% | 37,18% | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,942547 | 02/03/2026 | -0,88% | 39,56% | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,530082 | 26/02/2026 | 2,21% | 16,38% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,679101 | 26/02/2026 | 0,61% | 11,78% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,058487 | 26/02/2026 | 2,14% | 15,81% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,008067 | 26/02/2026 | 0,65% | 11,90% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,983873 | 26/02/2026 | 5,35% | 38,05% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,916523 | 26/02/2026 | 5,67% | 43,07% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.328,930000 | 27/02/2026 | 6,80% | 51,57% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,070000 | 27/02/2026 | 6,71% | 49,19% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,920000 | 27/02/2026 | 6,61% | 46,53% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 167,310000 | 02/03/2026 | 3,21% | 26,53% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,780000 | 02/03/2026 | 3,11% | 14,74% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 149,840000 | 02/03/2026 | 3,15% | 25,53% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 723,250000 | 02/03/2026 | 3,34% | 28,48% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 809,400000 | 02/03/2026 | 3,31% | 28,63% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 685,125663 | 02/03/2026 | 4,05% | 22,41% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 176,410000 | 02/03/2026 | 3,21% | 26,77% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 128,192853 | 02/03/2026 | 3,76% | 19,96% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 137,929561 | 02/03/2026 | 3,96% | 20,49% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 138,780000 | 02/03/2026 | 2,25% | 7,24% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 89,180000 | 02/03/2026 | 2,20% | 5,02% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,920000 | 02/03/2026 | 2,13% | 13,71% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 537,150000 | 02/03/2026 | 2,28% | 7,84% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 637,980000 | 02/03/2026 | 2,29% | 15,91% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 191,890000 | 02/03/2026 | 2,25% | 14,89% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,840000 | 02/03/2026 | 6,90% | 40,51% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 145,340000 | 02/03/2026 | 6,84% | 39,13% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 143,410000 | 02/03/2026 | 6,55% | 39,03% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 886,450000 | 02/03/2026 | 7,02% | 43,66% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 900,910000 | 02/03/2026 | 7,03% | 43,87% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,300000 | 02/03/2026 | 6,91% | 41,01% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,853821 | 02/03/2026 | 7,72% | 33,82% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,884007 | 27/02/2026 | 2,79% | 37,83% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,910000 | 27/02/2026 | 0,87% | 34,92% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,256671 | 27/02/2026 | 0,67% | 28,30% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,83% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,620387 | 27/02/2026 | 2,80% | 37,13% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 34,41% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 96,500000 | 27/02/2026 | 1,75% | 13,29% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,900000 | 27/02/2026 | 1,86% | 15,75% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,100000 | 27/02/2026 | 0,94% | 19,35% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 27/02/2026 | 1,00% | 21,84% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,300000 | 27/02/2026 | 0,63% | 9,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,600000 | 27/02/2026 | 0,70% | 11,78% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,800000 | 27/02/2026 | 2,61% | 25,30% | *** |