| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 21,09% | 21,68% | 30,31% | 4,30% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 2,92% | 18,11% | 5,57% | 17,77% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,38% | 8,46% | -5,80% | -4,06% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 3,70% | 19,14% | 7,67% | 24,37% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,74% | 17,47% | -15,03% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,11% | 9,85% | -22,42% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,69% | 17,47% | -14,79% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,70% | 17,47% | -14,79% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,57% | 16,99% | -15,08% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,23% | 3,65% | -9,72% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,61% | 14,68% | 5,48% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,59% | 1,77% | -12,32% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,11% | 13,04% | 1,32% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 5,11% | 13,05% | 2,98% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 10,34% | 21,64% | -2,01% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 6,55% | 10,10% | -15,71% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 10,29% | 21,64% | -2,62% | · |
