| 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 | 46.599,214700 | 08/10/2026 | 0,00% | 19,28% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 178,300000 | 08/10/2026 | -2,52% | 13,49% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,490000 | 08/10/2026 | -4,67% | 4,77% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,640000 | 08/10/2026 | -1,51% | 15,64% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,819203 | 08/10/2026 | -1,11% | 12,98% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,680000 | 08/10/2026 | -3,38% | 4,42% | ** |
| 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% | ** |
