| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,640000 | 19/12/2025 | 5,49% | 14,76% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,820000 | 19/12/2025 | 5,00% | 13,12% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,070000 | 19/12/2025 | 5,00% | 13,13% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,689676 | 19/12/2025 | 9,30% | 19,15% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,610000 | 19/12/2025 | 5,36% | 7,80% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,240000 | 19/12/2025 | 9,07% | 19,10% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,240000 | 19/12/2025 | 9,08% | 19,10% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,534204 | 19/12/2025 | 9,47% | 18,40% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,880000 | 19/12/2025 | 0,37% | 3,01% | * |
