| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,920069 | 05/09/2025 | 2,91% | 6,89% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,080000 | 05/09/2025 | 0,28% | -0,40% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,850000 | 05/09/2025 | 2,78% | 6,52% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,420000 | 05/09/2025 | 2,77% | 6,52% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,205627 | 05/09/2025 | 3,11% | 7,85% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,490000 | 05/09/2025 | 4,39% | 5,50% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,350000 | 05/09/2025 | 4,39% | 15,57% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,870000 | 05/09/2025 | 4,05% | 3,67% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,100000 | 05/09/2025 | 4,05% | 13,92% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 209,150000 | 05/09/2025 | 4,04% | 13,92% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 199,110602 | 05/09/2025 | 5,80% | 17,66% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,900000 | 05/09/2025 | 2,06% | 6,12% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,970000 | 05/09/2025 | 5,65% | 17,24% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,770000 | 05/09/2025 | 5,66% | 17,24% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 198,899707 | 05/09/2025 | 5,94% | 18,39% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,550000 | 05/09/2025 | 1,82% | 4,57% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.361,140000 | 05/09/2025 | 1,82% | 8,42% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.383,040000 | 05/09/2025 | 1,82% | 9,16% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,780000 | 05/09/2025 | 0,15% | -2,11% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,360000 | 05/09/2025 | 4,32% | 8,70% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,220000 | 05/09/2025 | 4,32% | 8,70% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,870000 | 05/09/2025 | -0,66% | 2,84% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,130000 | 05/09/2025 | 1,40% | 10,11% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,520000 | 05/09/2025 | 1,92% | 10,92% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,390000 | 05/09/2025 | -0,95% | 1,26% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,240000 | 05/09/2025 | 1,01% | 7,06% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,110000 | 05/09/2025 | 1,01% | 7,06% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,420000 | 05/09/2025 | 0,17% | 5,78% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,060000 | 05/09/2025 | -0,29% | 4,21% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,070000 | 05/09/2025 | -0,04% | 4,80% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 545,590000 | 05/09/2025 | -6,16% | 20,79% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 819,840000 | 05/09/2025 | -4,84% | 26,72% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 871,330000 | 05/09/2025 | -4,26% | 28,46% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 862,067197 | 05/09/2025 | -4,56% | 26,43% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,930000 | 05/09/2025 | 0,39% | 17,81% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 220,010000 | 05/09/2025 | 2,89% | 26,78% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 224,260000 | 05/09/2025 | 3,51% | 28,32% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 189,520000 | 05/09/2025 | -4,25% | 21,06% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,690000 | 05/09/2025 | -2,06% | 27,23% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 493,500000 | 05/09/2025 | -2,71% | 23,41% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 322,120000 | 05/09/2025 | -4,70% | 16,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 554,360000 | 05/09/2025 | -2,52% | 24,37% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 89,335818 | 05/09/2025 | 20,18% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 85,700000 | 05/09/2025 | 20,03% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,360000 | 05/09/2025 | 17,96% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 89,330000 | 05/09/2025 | 20,03% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 89,285169 | 05/09/2025 | 20,35% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,920000 | 05/09/2025 | -0,44% | -40,90% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 144,700000 | 05/09/2025 | 0,77% | -38,11% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 158,380000 | 05/09/2025 | -0,73% | -41,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 172,940000 | 05/09/2025 | 0,23% | -39,93% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 186,050000 | 05/09/2025 | 0,24% | -39,54% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 238,450000 | 05/09/2025 | -18,27% | 47,88% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 340,200000 | 05/09/2025 | -17,97% | 52,39% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,828795 | 05/09/2025 | -16,48% | 55,51% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,740000 | 05/09/2025 | -16,59% | 54,96% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,654004 | 05/09/2025 | -16,36% | 56,49% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 358,715910 | 05/09/2025 | -16,88% | 52,46% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,025456 | 04/09/2025 | 12,39% | 22,77% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,450727 | 05/09/2025 | 22,36% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,915930 | 05/09/2025 | 19,81% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,783680 | 05/09/2025 | 19,40% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,986784 | 05/09/2025 | 20,26% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,084769 | 03/09/2025 | 0,95% | 8,66% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,536130 | 03/09/2025 | 2,02% | 9,73% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,607373 | 03/09/2025 | 0,93% | 8,48% | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,853508 | 03/09/2025 | 1,99% | 9,72% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,521049 | 03/09/2025 | 3,03% | 26,01% | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,737302 | 03/09/2025 | 3,87% | 27,85% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.305,520000 | 04/09/2025 | 11,92% | 56,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 161,550000 | 04/09/2025 | 11,52% | 53,96% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,760000 | 04/09/2025 | 11,07% | 51,22% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 155,140000 | 05/09/2025 | 3,41% | 13,83% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,570000 | 05/09/2025 | -0,04% | 3,15% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 139,120000 | 05/09/2025 | 3,20% | 12,86% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 669,390000 | 05/09/2025 | 3,81% | 15,70% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 749,320000 | 05/09/2025 | 3,90% | 15,87% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 629,503291 | 05/09/2025 | -6,14% | 3,68% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 163,600000 | 05/09/2025 | 3,48% | 14,05% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 118,320937 | 05/09/2025 | -6,53% | 1,60% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,092417 | 05/09/2025 | -6,45% | 2,01% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,070000 | 05/09/2025 | -0,65% | 2,50% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,920000 | 05/09/2025 | -0,87% | 0,37% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,150000 | 05/09/2025 | 2,21% | 8,81% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,310000 | 05/09/2025 | -0,45% | 3,12% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,180000 | 05/09/2025 | 2,63% | 10,81% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,760000 | 05/09/2025 | 2,41% | 9,80% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,890000 | 05/09/2025 | 2,08% | 20,83% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,480000 | 05/09/2025 | 1,86% | 19,55% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,180000 | 05/09/2025 | 1,93% | 19,81% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,300000 | 05/09/2025 | 2,67% | 23,67% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 775,350000 | 05/09/2025 | 2,75% | 23,96% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,590000 | 05/09/2025 | 2,19% | 21,24% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,048901 | 05/09/2025 | -7,48% | 8,31% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,035144 | 05/09/2025 | 2,67% | 23,44% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,45% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 13,65% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,60% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 22,89% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 25,12% | ***** |
