| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,420000 | 18/06/2026 | 1,15% | 20,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,900000 | 18/06/2026 | 1,15% | 20,63% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,105641 | 18/06/2026 | 0,22% | 19,12% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.023,800000 | 18/06/2026 | 1,01% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.374,160000 | 18/06/2026 | 1,01% | 8,30% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.406,580000 | 18/06/2026 | 1,01% | 9,85% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,830000 | 18/06/2026 | -3,29% | -1,06% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,460000 | 18/06/2026 | -0,04% | 10,95% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,360000 | 18/06/2026 | -0,03% | 10,96% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,230000 | 18/06/2026 | 0,75% | 5,30% | * |
