| ENEAS FUND M | OTROS | 12,657000 | 19/10/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,908000 | 19/10/2026 | · | · | ND |
| EOS FUND R | OTROS | 0,000010 | 03/09/2025 | · | · | ND |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
| 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 | MIXTO FLEXIBLE | 46.613,371920 | 21/10/2026 | 0,03% | 22,38% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,720000 | 21/10/2026 | -2,83% | 13,65% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,120000 | 21/10/2026 | -4,99% | 4,92% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,010000 | 21/10/2026 | -1,83% | 15,81% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,863160 | 21/10/2026 | -0,39% | 12,39% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,940000 | 21/10/2026 | -2,75% | 3,71% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,850000 | 21/10/2026 | -0,34% | 12,23% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,860000 | 21/10/2026 | -0,35% | 12,23% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,762329 | 21/10/2026 | -0,70% | 12,21% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,850000 | 21/10/2026 | -4,18% | 5,00% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,660000 | 21/10/2026 | -1,07% | 15,83% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,690000 | 21/10/2026 | -4,71% | 3,04% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,360000 | 21/10/2026 | -1,45% | 14,18% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,330000 | 21/10/2026 | -1,45% | 14,18% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,708186 | 21/10/2026 | -2,98% | 22,61% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,340000 | 21/10/2026 | -6,13% | 10,48% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 163,530000 | 21/10/2026 | -2,94% | 22,43% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 200,440000 | 21/10/2026 | -2,95% | 22,43% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,710384 | 21/10/2026 | -3,38% | 22,08% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,920000 | 21/10/2026 | 1,81% | 2,69% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,040000 | 21/10/2026 | 1,81% | 7,82% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.417,720000 | 21/10/2026 | 1,81% | 9,37% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,790000 | 21/10/2026 | -1,78% | 13,78% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 81,050000 | 21/10/2026 | -5,37% | -0,06% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,050000 | 21/10/2026 | -2,18% | 12,09% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,870000 | 21/10/2026 | -2,17% | 12,09% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,900000 | 21/10/2026 | -3,40% | 3,24% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,810000 | 21/10/2026 | -1,59% | 10,26% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,000000 | 21/10/2026 | -0,94% | 11,80% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,610000 | 21/10/2026 | -3,69% | 2,36% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,030000 | 21/10/2026 | -1,86% | 8,45% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,040000 | 21/10/2026 | -1,75% | 8,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,320000 | 21/10/2026 | -0,69% | 10,80% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,430000 | 21/10/2026 | -1,13% | 9,18% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,630000 | 21/10/2026 | -0,93% | 9,77% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 204,720000 | 21/10/2026 | 17,49% | 66,82% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 666,810000 | 21/10/2026 | 13,85% | 52,01% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.014,540000 | 21/10/2026 | 15,28% | 58,42% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.093,490000 | 21/10/2026 | 16,91% | 62,66% | *** |
