| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,020000 | 22/12/2025 | 2,63% | 2,45% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,170000 | 22/12/2025 | 5,18% | 9,56% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,120000 | 22/12/2025 | 5,17% | 9,56% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,061333 | 22/12/2025 | 5,18% | 9,60% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,160000 | 22/12/2025 | 2,15% | 4,14% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,730000 | 22/12/2025 | 5,53% | 15,22% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,350000 | 22/12/2025 | 1,52% | 2,25% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,890000 | 22/12/2025 | 5,04% | 13,58% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,150000 | 22/12/2025 | 5,04% | 13,58% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,245066 | 22/12/2025 | 9,06% | 19,98% | **** |
