| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 0,32% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 CZK |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 HUF |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 0,78% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 0,78% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 0,45% | NO | 0,03% | NO | NO | 25.000.000,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,95% | SI | 0,03% | NO | NO | 150.000,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,03% | NO | NO | 10,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,40% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,20% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,40% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,20% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,60% | NO | 0,05% | SI | NO | 600,000000 EUR |
| E.T.H.I.C.A IC EUR | RV EURO | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| E.T.H.I.C.A MC EUR | RV EURO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| E.T.H.I.C.A RC2 EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |