| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 181,810000 | 13/11/2024 | 4,68% | -2,16% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 202,170000 | 13/11/2024 | 4,69% | -2,15% | *** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 119,420000 | 13/11/2024 | 0,60% | -11,60% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,120000 | 13/11/2024 | -0,07% | -15,64% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,330000 | 13/11/2024 | 4,08% | -8,20% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,060000 | 13/11/2024 | 4,09% | -8,20% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 104,360000 | 13/11/2024 | 0,78% | -10,41% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 124,160000 | 13/11/2024 | 3,52% | -5,58% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 131,740000 | 13/11/2024 | 3,74% | -5,13% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,770000 | 13/11/2024 | 4,12% | -5,53% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,910000 | 13/11/2024 | 3,74% | -6,74% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,660000 | 13/11/2024 | 3,83% | -6,41% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 161,450000 | 13/11/2024 | 2,55% | -7,90% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 165,290000 | 13/11/2024 | 2,56% | -7,07% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 575,280000 | 13/11/2024 | 21,73% | 16,58% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 852,400000 | 13/11/2024 | 23,56% | 22,56% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 900,420000 | 13/11/2024 | 24,33% | 24,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 893,903472 | 13/11/2024 | 23,52% | 24,00% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,420000 | 13/11/2024 | 3,36% | -4,56% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 212,820000 | 13/11/2024 | 5,95% | 3,01% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 215,620000 | 13/11/2024 | 6,14% | 4,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 194,820000 | 13/11/2024 | 15,28% | 12,84% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,710000 | 13/11/2024 | 17,76% | 16,54% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 499,800000 | 13/11/2024 | 16,87% | 11,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 333,020000 | 13/11/2024 | 14,50% | 5,83% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 560,330000 | 13/11/2024 | 16,97% | 13,85% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 129,510000 | 13/11/2024 | -21,72% | -51,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 144,760000 | 13/11/2024 | -20,71% | -48,15% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 161,000000 | 13/11/2024 | -22,26% | -51,98% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 174,110000 | 13/11/2024 | -21,25% | -50,44% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 187,300000 | 13/11/2024 | -21,25% | -49,35% | * |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 114,520000 | 13/11/2024 | 2,98% | -6,04% | * |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 176,250000 | 13/11/2024 | 6,39% | 1,26% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 189,000000 | 13/11/2024 | 6,48% | 2,17% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.030,310000 | 13/11/2024 | 3,52% | 4,00% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.340,930000 | 13/11/2024 | 3,52% | 5,95% | *** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.353,180000 | 13/11/2024 | 3,52% | 5,95% | *** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 46,470000 | 13/11/2024 | 8,32% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 69,450000 | 13/11/2024 | 10,59% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 72,625815 | 13/11/2024 | 11,02% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 72,380000 | 13/11/2024 | 10,57% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 72,681527 | 13/11/2024 | 11,15% | · | ND |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 268,080000 | 13/11/2024 | 16,99% | 92,71% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 381,090000 | 13/11/2024 | 18,80% | 100,97% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 398,769717 | 13/11/2024 | 19,28% | 101,80% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 397,390000 | 13/11/2024 | 18,80% | 100,97% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 399,130340 | 13/11/2024 | 19,42% | 102,63% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 396,594223 | 13/11/2024 | 18,01% | 100,10% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,060861 | 13/11/2024 | 11,39% | 2,63% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 12,244963 | 12/11/2024 | 2,32% | · | ND |
