| ENEAS FUND M | OTROS | 12,470000 | 17/07/2026 | · | · | ND |
| ENEAS FUND R | OTROS | 0,000010 | 03/01/2024 | · | · | ND |
| EOS FUND M | OTROS | 10,736000 | 17/07/2026 | · | · | 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 | 46.650,412600 | 21/07/2026 | 0,11% | 21,50% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/06/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,072393 | 30/06/2026 | -23,50% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,050000 | 21/07/2026 | -0,46% | 15,61% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,810000 | 21/07/2026 | -2,67% | 6,72% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,720000 | 21/07/2026 | 0,56% | 17,79% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 147,104022 | 21/07/2026 | 1,15% | 12,42% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,570000 | 21/07/2026 | 1,22% | 4,84% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 147,130000 | 21/07/2026 | 1,22% | 12,13% | **** |
