| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,374990 | 11/12/2025 | 8,32% | 17,90% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,360000 | 11/12/2025 | 0,32% | 2,95% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.358,800000 | 11/12/2025 | 1,65% | 8,15% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.390,860000 | 11/12/2025 | 2,40% | 9,70% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,420000 | 11/12/2025 | 0,91% | -0,35% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,200000 | 11/12/2025 | 5,11% | 10,66% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,090000 | 11/12/2025 | 5,11% | 10,67% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,110000 | 11/12/2025 | -0,43% | 3,26% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,420000 | 11/12/2025 | 1,63% | 10,57% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,830000 | 11/12/2025 | 2,15% | 11,37% | ** |