| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 0,29% | 3,93% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 0,58% | 3,50% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 0,58% | 3,51% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 0,56% | 4,06% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,01% | 2,38% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 0,16% | 0,65% | Menor o igual 2% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 0,21% | 0,12% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 0,05% | 4,39% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 0,38% | 1,77% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 0,38% | 1,79% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,02% | 2,77% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,15% | 1,71% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,19% | 1,73% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -0,06% | 2,68% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,10% | 2,06% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,10% | 2,06% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 0,08% | 2,46% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,03% | 2,49% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,05% | 2,45% | Entre 2% y 5% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 0,37% | 16,81% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 0,49% | 16,71% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 0,54% | 16,71% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 0,56% | 16,92% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 0,28% | 9,26% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 0,49% | 9,73% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 0,55% | 9,95% | Entre 5% y 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 0,35% | 13,95% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 0,53% | 13,32% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 0,46% | 13,36% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 0,29% | 13,95% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 0,47% | 13,32% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,27% | 10,36% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 2,29% | 10,30% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 2,14% | 10,86% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,29% | 10,29% | Mayor 10% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 2,26% | 10,46% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 0,37% | 19,79% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 0,47% | 20,13% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 0,32% | 19,83% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 0,41% | 20,12% | Mayor 10% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 0,41% | 20,12% | Mayor 10% |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | -1,26% | 16,97% | Mayor 10% |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | -1,23% | 17,19% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | -1,10% | 18,41% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | -1,08% | 18,28% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | -1,11% | 18,28% | Mayor 10% |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | -1,07% | 18,49% | Mayor 10% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 1,13% | 6,91% | Entre 5% y 10% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 1,27% | 13,63% | Mayor 10% |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 1,08% | 12,67% | Mayor 10% |
