| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 143,890000 | 08/10/2026 | -1,00% | 12,96% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,080000 | 08/10/2026 | -1,01% | 12,97% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,180451 | 08/10/2026 | -1,10% | 12,87% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 101,480000 | 08/10/2026 | -4,53% | 4,00% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 216,860000 | 08/10/2026 | -1,43% | 14,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 96,350000 | 08/10/2026 | -5,05% | 2,05% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 186,700000 | 08/10/2026 | -1,79% | 13,08% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 207,600000 | 08/10/2026 | -1,80% | 13,08% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,438717 | 08/10/2026 | -3,60% | 20,59% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,050000 | 08/10/2026 | -6,66% | 8,80% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 162,590000 | 08/10/2026 | -3,50% | 20,56% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 199,300000 | 08/10/2026 | -3,50% | 20,56% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 198,099413 | 08/10/2026 | -3,67% | 20,15% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,030000 | 08/10/2026 | 1,73% | 2,73% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.383,850000 | 08/10/2026 | 1,73% | 7,87% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.416,500000 | 08/10/2026 | 1,73% | 9,41% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 94,490000 | 08/10/2026 | -2,09% | 12,64% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 80,810000 | 08/10/2026 | -5,65% | -1,07% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 109,730000 | 08/10/2026 | -2,46% | 10,97% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,530000 | 08/10/2026 | -2,47% | 10,97% | ** |
