| 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% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,540000 | 08/10/2026 | -3,74% | 2,52% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,360000 | 08/10/2026 | -1,95% | 9,48% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,520000 | 08/10/2026 | -1,29% | 11,02% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 114,190000 | 08/10/2026 | -4,04% | 1,82% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,430000 | 08/10/2026 | -2,22% | 7,87% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,430000 | 08/10/2026 | -2,11% | 7,99% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,950000 | 08/10/2026 | -1,06% | 9,87% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,070000 | 08/10/2026 | -1,49% | 8,25% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,270000 | 08/10/2026 | -1,30% | 8,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 211,230000 | 08/10/2026 | 21,23% | 71,13% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 688,190000 | 08/10/2026 | 17,50% | 55,93% | ** |
