| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 1,25% | 10,70% | Mayor 10% |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 1,15% | 10,74% | Mayor 10% |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 0,58% | 5,36% | Entre 5% y 10% |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 0,49% | 5,69% | Entre 5% y 10% |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 0,72% | 11,06% | Mayor 10% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | NO DISPONIBLE |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | NO DISPONIBLE |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,46% | 1,88% | Menor o igual 2% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,26% | 3,82% | Entre 2% y 5% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 0,53% | 1,60% | Menor o igual 2% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 0,32% | 3,25% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,06% | 4,15% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 0,30% | 3,38% | Entre 2% y 5% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 0,30% | 3,37% | Entre 2% y 5% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 0,32% | 4,11% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,09% | 3,61% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 0,37% | 2,57% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,04% | 3,71% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 0,33% | 2,58% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 0,33% | 2,58% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 0,49% | 4,39% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 0,19% | 4,65% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 0,48% | 4,37% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 0,48% | 4,37% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 0,49% | 5,02% | Entre 5% y 10% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,06% | 2,43% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 0,20% | 0,71% | Menor o igual 2% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 0,26% | 0,18% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | -0,01% | 4,63% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 0,33% | 2,42% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 0,33% | 2,42% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 0,13% | 3,13% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,30% | 2,08% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,34% | 2,06% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,08% | 3,12% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,24% | 2,49% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,24% | 2,49% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 0,25% | 2,90% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,21% | 2,90% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,22% | 2,89% | Entre 2% y 5% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 0,36% | 16,32% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 0,48% | 16,21% | Mayor 10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 0,54% | 16,21% | Mayor 10% |
