| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.114,872711 | 14/10/2026 | 19,74% | 62,23% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,530000 | 14/10/2026 | 16,02% | 54,00% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,350000 | 14/10/2026 | -0,83% | 14,84% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 234,760000 | 14/10/2026 | 0,95% | 22,81% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 242,580000 | 14/10/2026 | 2,34% | 25,49% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 230,900000 | 14/10/2026 | 15,23% | 44,29% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 255,190000 | 14/10/2026 | 17,91% | 54,29% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 611,020000 | 14/10/2026 | 17,34% | 50,65% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 389,520000 | 14/10/2026 | 14,60% | 41,21% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 686,370000 | 14/10/2026 | 17,34% | 51,07% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,995114 | 14/10/2026 | 21,16% | 91,39% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 112,460000 | 14/10/2026 | 21,42% | 91,68% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,760000 | 14/10/2026 | 19,45% | 81,54% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,210000 | 14/10/2026 | 21,41% | 91,68% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,277842 | 14/10/2026 | 21,52% | 92,26% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 240,220000 | 14/10/2026 | 1,50% | -11,60% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 345,500000 | 14/10/2026 | 2,32% | -9,18% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 370,104693 | 14/10/2026 | 3,34% | -6,68% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 370,760000 | 14/10/2026 | 3,55% | -6,54% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 371,052326 | 14/10/2026 | 3,64% | -6,26% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 370,629745 | 14/10/2026 | 3,47% | -6,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,380000 | 14/10/2026 | 3,79% | 0,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,440000 | 14/10/2026 | 4,96% | 4,64% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 180,050000 | 14/10/2026 | 3,37% | -0,97% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 198,410000 | 14/10/2026 | 4,32% | 2,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 213,440000 | 14/10/2026 | 4,32% | 2,22% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,872840 | 14/10/2026 | 8,18% | 42,74% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,516161 | 14/10/2026 | 14,06% | 58,04% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,729834 | 14/10/2026 | 12,48% | 51,08% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,558167 | 14/10/2026 | 12,15% | 49,54% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,856329 | 14/10/2026 | 12,72% | 52,09% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,268489 | 09/10/2026 | -0,33% | 13,18% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,639070 | 09/10/2026 | 0,23% | 9,36% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,808352 | 09/10/2026 | -0,17% | 12,85% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,944372 | 09/10/2026 | 0,06% | 9,27% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,259264 | 09/10/2026 | 14,95% | 47,60% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,691004 | 09/10/2026 | 15,09% | 51,07% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.593,320000 | 13/10/2026 | 7,32% | 56,23% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,360000 | 13/10/2026 | 6,87% | 53,77% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,530000 | 13/10/2026 | 6,38% | 51,04% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,030000 | 14/10/2026 | 4,89% | 24,59% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,340000 | 14/10/2026 | 5,07% | 26,12% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 824,550000 | 14/10/2026 | 5,24% | 26,39% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 735,855293 | 14/10/2026 | 11,75% | 24,36% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,380000 | 14/10/2026 | 4,94% | 24,79% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 136,569897 | 14/10/2026 | 10,54% | 21,42% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 147,664136 | 14/10/2026 | 11,29% | 22,42% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,420000 | 14/10/2026 | -6,12% | 0,23% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 494,060000 | 14/10/2026 | -5,93% | 0,78% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,090000 | 14/10/2026 | -2,99% | 10,02% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,680000 | 14/10/2026 | -3,19% | 9,06% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,110000 | 14/10/2026 | 6,23% | 40,58% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,630000 | 14/10/2026 | 6,56% | 43,25% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 900,210000 | 14/10/2026 | 6,95% | 43,86% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,640000 | 14/10/2026 | 6,33% | 41,02% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 151,942832 | 14/10/2026 | 12,99% | 38,54% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 100,810427 | 14/10/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 101,357505 | 14/10/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,385151 | 09/10/2026 | 13,29% | 33,50% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,012670 | 09/10/2026 | 3,75% | 23,97% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,560000 | 09/10/2026 | 5,58% | 29,65% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,875424 | 09/10/2026 | 12,10% | 28,52% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,720000 | 09/10/2026 | 5,13% | 27,63% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,028199 | 09/10/2026 | 11,60% | 26,40% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,733491 | 09/10/2026 | 3,66% | 23,45% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,300000 | 09/10/2026 | 5,46% | 29,18% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,100000 | 13/10/2026 | -3,43% | 8,25% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,280000 | 13/10/2026 | -3,75% | 7,05% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,880000 | 13/10/2026 | -3,21% | 9,38% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 13/10/2026 | -0,18% | 9,89% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,900000 | 13/10/2026 | -0,47% | 8,57% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,600000 | 13/10/2026 | 0,00% | 10,70% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,300000 | 13/10/2026 | 4,52% | 29,18% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 140,700000 | 13/10/2026 | 5,31% | 33,58% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.069,000000 | 13/10/2026 | 5,32% | 33,43% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,090000 | 13/10/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,820000 | 13/10/2026 | -1,15% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,420000 | 13/10/2026 | -0,58% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,700000 | 13/10/2026 | -2,82% | 7,86% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,520000 | 13/10/2026 | -3,27% | 5,84% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,900000 | 13/10/2026 | -0,76% | 6,65% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 13/10/2026 | -0,19% | 8,98% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,200000 | 13/10/2026 | -2,75% | 8,19% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,900000 | 13/10/2026 | -2,61% | 8,61% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,570000 | 14/10/2026 | 11,28% | 13,24% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,930000 | 14/10/2026 | 11,54% | 15,78% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,830000 | 14/10/2026 | 1,85% | 10,06% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,940000 | 14/10/2026 | 12,30% | 18,58% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,209915 | 14/10/2026 | 11,46% | 17,63% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 123,987138 | 14/10/2026 | 12,23% | 18,67% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,330000 | 14/10/2026 | 12,14% | 18,20% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 150,400000 | 14/10/2026 | 12,39% | 19,19% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,600000 | 14/10/2026 | 2,61% | 12,98% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,350000 | 13/10/2026 | -1,31% | 10,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 13/10/2026 | -1,07% | 11,83% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 100,200000 | 13/10/2026 | · | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 13/10/2026 | -0,29% | 11,78% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,840000 | 13/10/2026 | -0,23% | 9,50% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,360000 | 13/10/2026 | 0,37% | 12,05% | *** |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 141,200000 | 13/10/2026 | -1,12% | 14,60% | **** |
