| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 22/12/2025 | 5,40% | 8,61% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,300000 | 22/12/2025 | 9,11% | 20,00% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,310000 | 22/12/2025 | 9,12% | 20,00% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,688048 | 22/12/2025 | 9,02% | 19,71% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.013,050000 | 22/12/2025 | 0,39% | 3,02% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,730000 | 22/12/2025 | 1,72% | 8,17% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,810000 | 22/12/2025 | 2,47% | 9,72% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,570000 | 22/12/2025 | 1,09% | -0,02% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,400000 | 22/12/2025 | 5,29% | 11,03% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,300000 | 22/12/2025 | 5,30% | 11,04% | ** |
