| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826634 | 31/10/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,898296 | 31/10/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,470000 | 06/11/2025 | 2,70% | 24,56% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,630000 | 06/11/2025 | 0,16% | 14,39% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,150000 | 06/11/2025 | 3,47% | 25,65% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,145229 | 06/11/2025 | 4,52% | 8,68% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,740000 | 06/11/2025 | 1,93% | 1,85% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 06/11/2025 | 4,44% | 8,90% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,493451 | 06/11/2025 | 4,76% | 7,77% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,770000 | 06/11/2025 | 1,77% | 10,07% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,930000 | 06/11/2025 | 5,15% | 21,80% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,040000 | 06/11/2025 | 1,21% | 8,09% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,310000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,500000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,703049 | 06/11/2025 | 8,24% | 28,10% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,160000 | 06/11/2025 | 4,50% | 16,20% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,850000 | 06/11/2025 | 8,17% | 28,38% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,530000 | 06/11/2025 | 8,18% | 28,38% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,561636 | 06/11/2025 | 8,42% | 26,70% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,390000 | 06/11/2025 | 2,20% | 5,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,220000 | 06/11/2025 | 2,20% | 8,94% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,210000 | 06/11/2025 | 2,20% | 9,70% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,340000 | 06/11/2025 | 0,82% | 4,30% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,090000 | 06/11/2025 | 5,00% | 15,83% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,980000 | 06/11/2025 | 5,01% | 15,83% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,640000 | 06/11/2025 | 0,08% | 7,68% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,070000 | 06/11/2025 | 2,15% | 15,31% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,520000 | 06/11/2025 | 2,67% | 16,14% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,370000 | 06/11/2025 | -0,13% | 5,67% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,590000 | 06/11/2025 | 1,84% | 11,73% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,500000 | 06/11/2025 | 1,85% | 11,73% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,440000 | 06/11/2025 | 1,21% | 11,12% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,030000 | 06/11/2025 | 0,69% | 9,47% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,050000 | 06/11/2025 | 0,95% | 10,09% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 593,200000 | 06/11/2025 | 2,02% | 36,86% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 891,380000 | 06/11/2025 | 3,46% | 43,59% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 947,400000 | 06/11/2025 | 4,10% | 45,54% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 937,917281 | 06/11/2025 | 3,84% | 46,59% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,820000 | 06/11/2025 | 2,05% | 22,57% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,960000 | 06/11/2025 | 5,22% | 33,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,840000 | 06/11/2025 | 3,76% | 41,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,220000 | 06/11/2025 | 2,95% | 36,91% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,870000 | 06/11/2025 | 0,85% | 29,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 586,620000 | 06/11/2025 | 3,15% | 37,98% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,813512 | 06/11/2025 | 23,51% | 96,69% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,130000 | 06/11/2025 | 23,43% | 97,11% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,960000 | 06/11/2025 | 21,31% | 88,43% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,860000 | 06/11/2025 | 23,43% | 97,12% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,779342 | 06/11/2025 | 23,72% | 94,57% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,790000 | 06/11/2025 | 15,03% | -24,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 167,170000 | 06/11/2025 | 16,41% | -20,75% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,730000 | 06/11/2025 | 14,54% | -25,59% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,540000 | 06/11/2025 | 15,65% | -23,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,650000 | 06/11/2025 | 15,65% | -22,58% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 239,990000 | 06/11/2025 | -17,74% | 20,68% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 342,410000 | 06/11/2025 | -17,44% | 24,36% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,920194 | 06/11/2025 | -15,99% | 26,19% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,090000 | 06/11/2025 | -16,05% | 26,47% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,854673 | 06/11/2025 | -15,85% | 24,81% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 361,232984 | 06/11/2025 | -16,29% | 27,32% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,582856 | 06/11/2025 | 16,07% | 29,83% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,274251 | 06/11/2025 | 13,04% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,834260 | 06/11/2025 | 11,13% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,707910 | 06/11/2025 | 10,71% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,913728 | 06/11/2025 | 11,65% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,271184 | 03/11/2025 | 2,82% | 14,92% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,590767 | 03/11/2025 | 2,55% | 11,61% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,796555 | 03/11/2025 | 2,73% | 14,29% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,910842 | 03/11/2025 | 2,53% | 11,62% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,178148 | 03/11/2025 | 8,44% | 34,68% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,708996 | 03/11/2025 | 9,56% | 37,33% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.967,590000 | 05/11/2025 | 18,22% | 59,95% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,490000 | 05/11/2025 | 17,69% | 57,44% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,210000 | 05/11/2025 | 17,10% | 54,62% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 06/11/2025 | 7,79% | 19,75% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,570000 | 06/11/2025 | 4,23% | 8,62% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,000000 | 06/11/2025 | 7,56% | 18,78% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 697,780000 | 06/11/2025 | 8,21% | 21,60% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,040000 | 06/11/2025 | 8,30% | 21,77% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,964363 | 06/11/2025 | -0,56% | 9,91% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 06/11/2025 | 7,87% | 19,99% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,257955 | 06/11/2025 | -1,05% | 7,82% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,535680 | 06/11/2025 | -0,97% | 8,19% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 136,510000 | 06/11/2025 | 0,40% | 5,39% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,800000 | 06/11/2025 | 0,14% | 3,20% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,260000 | 06/11/2025 | 3,22% | 11,86% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 528,080000 | 06/11/2025 | 0,65% | 6,02% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 627,090000 | 06/11/2025 | 3,78% | 13,93% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,760000 | 06/11/2025 | 3,51% | 12,91% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,760000 | 06/11/2025 | 9,11% | 30,07% | **** |
