| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,427163 | 11/12/2025 | 4,72% | 4,87% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,930000 | 11/12/2025 | 1,92% | 3,81% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,250000 | 11/12/2025 | 5,30% | 14,86% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,140000 | 11/12/2025 | 1,31% | 1,92% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,500000 | 11/12/2025 | 4,82% | 13,22% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,710000 | 11/12/2025 | 4,82% | 13,22% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,276631 | 11/12/2025 | 8,55% | 18,29% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,290000 | 11/12/2025 | 4,75% | 7,08% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,250000 | 11/12/2025 | 8,43% | 18,31% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,020000 | 11/12/2025 | 8,44% | 18,31% | **** |
