| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,010000 | 26/06/2025 | 2,18% | 0,77% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 184,720000 | 26/06/2025 | 2,18% | 10,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,400000 | 26/06/2025 | 2,18% | 10,73% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 193,661489 | 26/06/2025 | 2,91% | 12,94% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,620000 | 26/06/2025 | -0,41% | 2,60% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 159,010000 | 26/06/2025 | 3,09% | 13,34% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 194,910000 | 26/06/2025 | 3,09% | 13,34% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,409102 | 26/06/2025 | 3,55% | 14,05% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.022,870000 | 26/06/2025 | 1,36% | 4,05% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.354,940000 | 26/06/2025 | 1,36% | 7,87% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.376,740000 | 26/06/2025 | 1,36% | 8,62% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,270000 | 26/06/2025 | -1,63% | -4,54% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,380000 | 26/06/2025 | 2,46% | 6,01% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,180000 | 26/06/2025 | 2,47% | 6,01% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,120000 | 26/06/2025 | 1,49% | 4,07% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,250000 | 26/06/2025 | 1,50% | 9,67% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,960000 | 26/06/2025 | 1,49% | 10,20% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,470000 | 26/06/2025 | -0,89% | 0,89% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,350000 | 26/06/2025 | 1,08% | 6,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,230000 | 26/06/2025 | 1,08% | 6,66% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,230000 | 26/06/2025 | -0,02% | 5,98% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,180000 | 26/06/2025 | -0,17% | 4,60% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,940000 | 26/06/2025 | -0,17% | 4,99% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 519,860000 | 26/06/2025 | -10,59% | 20,75% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 770,270000 | 26/06/2025 | -10,59% | 26,95% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 813,610000 | 26/06/2025 | -10,60% | 29,06% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 804,138521 | 26/06/2025 | -10,98% | 28,07% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 170,990000 | 26/06/2025 | -1,87% | 20,09% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 215,060000 | 26/06/2025 | 0,57% | 29,23% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 219,220000 | 26/06/2025 | 1,19% | 30,81% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,020000 | 26/06/2025 | -9,55% | 20,89% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 193,350000 | 26/06/2025 | -7,48% | 27,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 466,710000 | 26/06/2025 | -8,00% | 23,33% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 304,640000 | 26/06/2025 | -9,87% | 16,47% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 524,270000 | 26/06/2025 | -7,81% | 24,29% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,060319 | 26/06/2025 | 11,73% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 79,930000 | 26/06/2025 | 11,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 53,480000 | 26/06/2025 | 11,93% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,310000 | 26/06/2025 | 11,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 83,418455 | 26/06/2025 | 12,45% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 116,470000 | 26/06/2025 | -9,35% | -40,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 130,170000 | 26/06/2025 | -9,35% | -36,39% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 144,080000 | 26/06/2025 | -9,69% | -41,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 155,820000 | 26/06/2025 | -9,69% | -39,20% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 167,620000 | 26/06/2025 | -9,69% | -37,86% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 232,300000 | 26/06/2025 | -20,38% | 77,59% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 330,230000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 343,362114 | 26/06/2025 | -20,52% | 84,53% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 344,360000 | 26/06/2025 | -20,38% | 85,19% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 344,883171 | 26/06/2025 | -20,02% | 86,34% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 342,086362 | 26/06/2025 | -20,73% | 83,94% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,966152 | 26/06/2025 | 12,00% | 20,74% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,717751 | 26/06/2025 | 16,55% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,302513 | 26/06/2025 | 14,89% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,183482 | 26/06/2025 | 14,56% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,333560 | 26/06/2025 | 15,02% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,084115 | 24/06/2025 | 0,95% | 8,82% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,492135 | 24/06/2025 | 1,59% | 8,95% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,604491 | 24/06/2025 | 0,91% | · | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,809711 | 24/06/2025 | 1,58% | · | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,202013 | 24/06/2025 | 0,41% | · | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,257510 | 24/06/2025 | 1,06% | 28,07% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 46.587,140000 | 25/06/2025 | 10,22% | 54,09% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,260000 | 25/06/2025 | 9,94% | 51,68% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 153,730000 | 25/06/2025 | 9,63% | 48,96% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 152,030000 | 26/06/2025 | 1,33% | 10,29% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 91,770000 | 26/06/2025 | -1,97% | -0,04% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 136,440000 | 26/06/2025 | 1,21% | 9,34% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 655,240000 | 26/06/2025 | 1,62% | 12,10% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 733,480000 | 26/06/2025 | 1,70% | 12,29% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 614,741342 | 26/06/2025 | -8,34% | 6,86% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 160,330000 | 26/06/2025 | 1,41% | 10,53% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 115,647713 | 26/06/2025 | -8,64% | 4,56% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,224027 | 26/06/2025 | -8,56% | 5,07% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,330000 | 26/06/2025 | -1,20% | 3,09% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,490000 | 26/06/2025 | -1,36% | 0,95% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,600000 | 26/06/2025 | 1,70% | 9,37% | ***** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,130000 | 26/06/2025 | -1,06% | 3,72% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,400000 | 26/06/2025 | 2,01% | 11,43% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,730000 | 26/06/2025 | 1,85% | 10,44% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 96,970000 | 26/06/2025 | -0,90% | 17,33% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 121,900000 | 26/06/2025 | -1,05% | 16,07% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 120,650000 | 26/06/2025 | -0,97% | 16,19% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 738,910000 | 26/06/2025 | -0,48% | 20,09% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 751,550000 | 26/06/2025 | -0,41% | 20,35% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 101,540000 | 26/06/2025 | -0,79% | 17,73% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 119,863189 | 26/06/2025 | -10,60% | 11,66% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,800000 | 25/06/2025 | 2,74% | 9,27% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,600000 | 25/06/2025 | 3,02% | 12,54% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,560000 | 25/06/2025 | 0,83% | 6,55% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,400000 | 25/06/2025 | 1,18% | 8,87% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,900000 | 25/06/2025 | 2,59% | 17,60% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,600000 | 25/06/2025 | 2,89% | 20,21% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,700000 | 25/06/2025 | 2,11% | 9,11% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,100000 | 25/06/2025 | 2,32% | 11,21% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,900000 | 25/06/2025 | 2,97% | 11,16% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,800000 | 25/06/2025 | 3,43% | 14,54% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 968,000000 | 25/06/2025 | 3,44% | 15,34% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,810000 | 25/06/2025 | 0,44% | 2,48% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 25/06/2025 | 0,88% | 5,18% | ** |
