| EQUITY FOCUS, FIL Y | RVI GLOBAL | 0,000010 | 03/04/2025 | · | · | ND |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 139,921234 | 06/06/2025 | 1,46% | 9,53% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,460000 | 06/06/2025 | 1,23% | 3,27% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 139,700000 | 06/06/2025 | 1,22% | 9,23% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 113,670000 | 06/06/2025 | 1,21% | 9,24% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,943371 | 06/06/2025 | 1,47% | 9,61% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,900000 | 06/06/2025 | 1,90% | -0,08% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,170000 | 06/06/2025 | 1,90% | 9,47% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,520000 | 06/06/2025 | 1,69% | -1,80% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,830000 | 06/06/2025 | 1,69% | 7,90% | ** |
