| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.593,745620 | 08/04/2026 | -0,01% | 21,63% | ** |
| 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 | 180,580000 | 08/04/2026 | -1,27% | 16,83% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,440000 | 08/04/2026 | -1,26% | 7,30% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,130000 | 08/04/2026 | -1,26% | 17,85% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,201805 | 08/04/2026 | -0,85% | 15,11% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,580000 | 08/04/2026 | -1,19% | 7,41% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 143,610000 | 08/04/2026 | -1,20% | 14,86% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,850000 | 08/04/2026 | -1,20% | 14,86% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 146,205016 | 08/04/2026 | 0,29% | 16,51% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,510000 | 08/04/2026 | -0,73% | 1,94% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,380000 | 08/04/2026 | -0,74% | 12,78% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,580000 | 08/04/2026 | -0,88% | 0,08% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,460000 | 08/04/2026 | -0,87% | 11,17% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,550000 | 08/04/2026 | -0,88% | 11,17% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 202,570139 | 08/04/2026 | -1,59% | 17,67% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,630000 | 08/04/2026 | -1,94% | 6,28% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,210000 | 08/04/2026 | -1,94% | 17,41% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,520000 | 08/04/2026 | -1,94% | 17,42% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,634188 | 08/04/2026 | -0,50% | 18,75% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.018,110000 | 08/04/2026 | 0,45% | 3,21% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,510000 | 08/04/2026 | 0,45% | 8,37% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.398,750000 | 08/04/2026 | 0,45% | 9,92% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,870000 | 08/04/2026 | -4,41% | -2,61% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,160000 | 08/04/2026 | -1,19% | 9,23% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,010000 | 08/04/2026 | -1,19% | 9,23% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,340000 | 08/04/2026 | -1,06% | 2,86% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,490000 | 08/04/2026 | -1,06% | 10,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,830000 | 08/04/2026 | -1,06% | 10,92% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 117,800000 | 08/04/2026 | -1,01% | 1,86% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 162,430000 | 08/04/2026 | -1,01% | 7,70% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,290000 | 08/04/2026 | -1,01% | 7,70% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,360000 | 08/04/2026 | -0,65% | 9,22% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,820000 | 08/04/2026 | -0,73% | 7,59% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,830000 | 08/04/2026 | -0,73% | 8,20% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 557,910000 | 08/04/2026 | -4,74% | 30,09% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 838,370000 | 08/04/2026 | -4,74% | 36,49% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 890,990000 | 08/04/2026 | -4,74% | 38,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 876,148983 | 08/04/2026 | -5,90% | 36,84% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 176,500000 | 08/04/2026 | -4,54% | 8,27% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,980000 | 08/04/2026 | -4,55% | 16,51% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,270000 | 08/04/2026 | -4,54% | 17,94% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,300000 | 08/04/2026 | -6,03% | 22,58% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 208,110000 | 08/04/2026 | -3,84% | 31,36% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 499,890000 | 08/04/2026 | -4,00% | 28,15% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 318,670000 | 08/04/2026 | -6,25% | 20,12% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 561,530000 | 08/04/2026 | -4,00% | 28,51% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,842494 | 08/04/2026 | 4,43% | 86,95% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,390000 | 08/04/2026 | 4,07% | 86,55% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,390000 | 08/04/2026 | 4,07% | 78,31% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,470000 | 08/04/2026 | 4,07% | 86,57% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 101,910630 | 08/04/2026 | 5,60% | 88,68% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 260,380000 | 08/04/2026 | 10,02% | 13,73% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 371,490000 | 08/04/2026 | 10,02% | 17,20% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 395,439295 | 08/04/2026 | 10,41% | 19,44% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 393,930000 | 08/04/2026 | 10,02% | 19,18% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 399,696164 | 08/04/2026 | 11,64% | 20,54% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 389,304630 | 08/04/2026 | 8,68% | 17,85% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 147,530000 | 08/04/2026 | 4,61% | -18,83% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 166,880000 | 08/04/2026 | 4,61% | -14,99% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 181,820000 | 08/04/2026 | 4,39% | -20,19% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 198,550000 | 08/04/2026 | 4,39% | -17,49% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 213,590000 | 08/04/2026 | 4,39% | -16,96% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,092701 | 08/04/2026 | 3,71% | 37,71% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,852660 | 08/04/2026 | -4,33% | 38,50% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,360372 | 08/04/2026 | -4,46% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,238379 | 08/04/2026 | -4,57% | 32,29% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,448089 | 08/04/2026 | -4,40% | 34,53% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,242158 | 06/04/2026 | -0,58% | 12,02% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,584786 | 06/04/2026 | -0,28% | 9,86% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,774795 | 06/04/2026 | -0,48% | 11,77% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,908400 | 06/04/2026 | -0,26% | 9,92% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,414762 | 06/04/2026 | 1,06% | 33,60% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,163464 | 06/04/2026 | 1,68% | 38,24% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.824,300000 | 07/04/2026 | -2,05% | 38,61% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,630000 | 07/04/2026 | -2,20% | 36,44% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,970000 | 07/04/2026 | -2,35% | 34,00% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,530000 | 08/04/2026 | -0,97% | 20,26% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 19,71% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 692,510000 | 08/04/2026 | -1,05% | 21,78% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 777,350000 | 08/04/2026 | -0,78% | 22,29% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 660,165727 | 08/04/2026 | 0,26% | 19,92% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,400000 | 08/04/2026 | -0,90% | 20,57% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 123,176149 | 08/04/2026 | -0,30% | 17,24% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,743892 | 08/04/2026 | 0,05% | 17,93% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 129,840000 | 08/04/2026 | -4,33% | 0,27% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,70% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,270000 | 25/03/2026 | -1,11% | 10,06% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 502,690000 | 08/04/2026 | -4,28% | 0,82% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 615,650000 | 08/04/2026 | -1,29% | 11,75% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,120000 | 08/04/2026 | -1,36% | 10,76% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,610000 | 08/04/2026 | 2,08% | 35,34% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,53% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,42% | ***** |
