| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.591,973100 | 28/04/2026 | -0,01% | 21,59% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,655477 | 31/03/2026 | 4,43% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,620000 | 28/04/2026 | -0,15% | 18,22% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,720000 | 28/04/2026 | -0,16% | 11,60% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,330000 | 28/04/2026 | -0,15% | 19,25% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,609306 | 28/04/2026 | 0,12% | 16,26% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,230000 | 28/04/2026 | 0,39% | 8,50% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,920000 | 28/04/2026 | 0,39% | 16,04% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,730000 | 28/04/2026 | 0,39% | 16,04% | **** |
