| 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 | FONDO DE INVERSIÓN LIBRE | 46.596,828200 | 13/10/2025 | 9,96% | 21,24% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,489995 | 30/09/2025 | · | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,563261 | 30/09/2025 | · | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,910000 | 13/10/2025 | 2,38% | 26,71% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,280000 | 13/10/2025 | -0,15% | 16,37% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,540000 | 13/10/2025 | 3,15% | 27,82% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,713277 | 13/10/2025 | 3,48% | 16,08% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,400000 | 13/10/2025 | 1,08% | 8,75% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,990000 | 13/10/2025 | 3,60% | 16,30% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,350000 | 13/10/2025 | 3,60% | 16,30% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,643730 | 13/10/2025 | 3,42% | 15,46% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,520000 | 13/10/2025 | 1,53% | 8,45% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,400000 | 13/10/2025 | 4,89% | 19,99% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,830000 | 13/10/2025 | 1,00% | 6,48% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,920000 | 13/10/2025 | 4,50% | 18,27% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,060000 | 13/10/2025 | 4,50% | 18,28% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,193037 | 13/10/2025 | 6,91% | 27,66% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,590000 | 13/10/2025 | 3,40% | 15,80% | *** |
