| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,550000 | 07/07/2026 | -1,22% | 4,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,160000 | 07/07/2026 | 0,66% | 10,76% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,270000 | 07/07/2026 | 0,77% | 10,89% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,630000 | 07/07/2026 | 1,65% | 13,55% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 100,000000 | 07/07/2026 | 1,48% | 11,86% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 101,030000 | 07/07/2026 | 1,48% | 12,48% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 669,040000 | 07/07/2026 | 14,23% | 45,72% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.005,390000 | 07/07/2026 | 14,24% | 52,89% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.068,490000 | 07/07/2026 | 14,24% | 54,94% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.061,339981 | 07/07/2026 | 13,99% | 55,08% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 195,220000 | 07/07/2026 | 5,59% | 22,97% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 249,960000 | 07/07/2026 | 7,49% | 31,52% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 258,280000 | 07/07/2026 | 8,97% | 34,38% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 222,780000 | 07/07/2026 | 11,18% | 37,43% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 246,220000 | 07/07/2026 | 13,77% | 47,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 590,520000 | 07/07/2026 | 13,40% | 43,51% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 376,450000 | 07/07/2026 | 10,75% | 34,52% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 663,340000 | 07/07/2026 | 13,40% | 43,91% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,034339 | 07/07/2026 | 16,02% | 96,14% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 107,970000 | 07/07/2026 | 16,57% | 96,52% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,010000 | 07/07/2026 | 16,58% | 87,81% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,540000 | 07/07/2026 | 16,57% | 96,51% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,298248 | 07/07/2026 | 16,36% | 97,46% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 267,450000 | 07/07/2026 | 13,01% | 23,92% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 381,570000 | 07/07/2026 | 13,00% | 27,70% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 402,835858 | 07/07/2026 | 12,48% | 29,61% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 404,620000 | 07/07/2026 | 13,00% | 29,86% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 403,845832 | 07/07/2026 | 12,80% | 30,46% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 403,927228 | 07/07/2026 | 12,76% | 29,91% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 161,940000 | 07/07/2026 | 14,83% | -8,69% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 183,180000 | 07/07/2026 | 14,82% | -4,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 199,190000 | 07/07/2026 | 14,36% | -10,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 217,510000 | 07/07/2026 | 14,36% | -7,19% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 233,990000 | 07/07/2026 | 14,36% | -6,59% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,130341 | 07/07/2026 | 9,66% | 46,42% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,618936 | 07/07/2026 | 7,87% | 52,11% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,956606 | 07/07/2026 | 6,95% | 45,98% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,808258 | 07/07/2026 | 6,75% | 44,49% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,065519 | 07/07/2026 | 7,10% | 46,64% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,496308 | 03/07/2026 | 1,88% | 16,72% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,684838 | 03/07/2026 | 0,66% | 11,12% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,038108 | 03/07/2026 | 1,95% | 16,59% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,009618 | 03/07/2026 | 0,66% | 11,08% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,995546 | 03/07/2026 | 12,97% | 46,69% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,299689 | 03/07/2026 | 13,01% | 50,70% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.751,400000 | 06/07/2026 | 13,53% | 60,82% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 196,370000 | 06/07/2026 | 13,22% | 58,30% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 188,380000 | 06/07/2026 | 12,88% | 55,48% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,620000 | 07/07/2026 | 5,87% | 25,66% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 741,340000 | 07/07/2026 | 5,92% | 27,26% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 831,990000 | 07/07/2026 | 6,19% | 27,65% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 724,359311 | 07/07/2026 | 10,01% | 27,53% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 181,110000 | 07/07/2026 | 5,96% | 25,91% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 135,100149 | 07/07/2026 | 9,35% | 24,92% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,543602 | 07/07/2026 | 9,70% | 25,51% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 133,220000 | 07/07/2026 | -1,84% | 6,20% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 516,140000 | 07/07/2026 | -1,72% | 6,78% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 632,130000 | 07/07/2026 | 1,35% | 16,58% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,940000 | 07/07/2026 | 1,21% | 15,55% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,590000 | 07/07/2026 | 8,52% | 44,50% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 902,510000 | 07/07/2026 | 8,96% | 47,69% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 917,490000 | 07/07/2026 | 9,00% | 47,83% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,210000 | 07/07/2026 | 8,59% | 44,90% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,412578 | 07/07/2026 | 12,60% | 44,52% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,014325 | 06/07/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 100,424243 | 06/07/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,830250 | 03/07/2026 | 2,40% | 28,23% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 03/07/2026 | 2,10% | 29,29% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,972048 | 03/07/2026 | 5,72% | 29,69% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 03/07/2026 | 1,84% | 27,30% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,558215 | 03/07/2026 | 2,33% | 27,65% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 03/07/2026 | 2,06% | 28,74% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,810000 | 06/07/2026 | -0,03% | 10,51% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 99,390000 | 06/07/2026 | 0,33% | 12,92% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 119,300000 | 06/07/2026 | 1,97% | 19,44% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 122,900000 | 06/07/2026 | 2,25% | 21,84% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 128,100000 | 06/07/2026 | 1,26% | 10,92% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 144,800000 | 06/07/2026 | 1,54% | 13,06% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 138,200000 | 06/07/2026 | 5,98% | 28,51% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 143,200000 | 06/07/2026 | 7,19% | 33,74% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.082,000000 | 06/07/2026 | 6,60% | 32,95% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 97,310000 | 06/07/2026 | 0,65% | 9,03% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,700000 | 06/07/2026 | 1,06% | 11,84% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,740000 | 07/07/2026 | 6,57% | 11,90% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,000000 | 07/07/2026 | 1,08% | 8,78% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 143,320000 | 07/07/2026 | 7,10% | 15,20% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 06/07/2026 | 0,94% | 13,98% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 104,100000 | 06/07/2026 | 1,17% | 15,42% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 70,550000 | 06/07/2026 | 0,79% | 11,79% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 83,020000 | 06/07/2026 | 1,17% | 14,38% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 427,000000 | 06/07/2026 | 6,30% | 26,28% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 348,800000 | 06/07/2026 | 2,17% | 23,48% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 131,300000 | 06/07/2026 | 6,75% | 29,19% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 508,000000 | 06/07/2026 | 6,66% | 29,48% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 413,500000 | 06/07/2026 | 2,61% | 26,53% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,600000 | 06/07/2026 | 0,75% | 7,23% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,720000 | 07/07/2026 | 0,51% | 7,55% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,900000 | 06/07/2026 | 0,33% | 9,28% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,530000 | 07/07/2026 | 0,28% | 9,83% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 142,200000 | 06/07/2026 | 0,42% | 7,80% | ** |