| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,520000 | 15/07/2025 | 2,59% | 7,92% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,320000 | 15/07/2025 | 2,60% | 7,92% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,270000 | 15/07/2025 | 1,64% | 3,08% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,430000 | 15/07/2025 | 1,64% | 8,64% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,150000 | 15/07/2025 | 1,64% | 9,15% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,150000 | 15/07/2025 | -1,15% | -0,83% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 162,910000 | 15/07/2025 | 0,80% | 4,85% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,770000 | 15/07/2025 | 0,80% | 4,85% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,830000 | 15/07/2025 | -0,43% | 3,28% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,770000 | 15/07/2025 | -0,59% | 1,96% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,520000 | 15/07/2025 | -0,60% | 2,33% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 530,300000 | 15/07/2025 | -8,79% | 17,75% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 785,730000 | 15/07/2025 | -8,80% | 23,79% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 829,930000 | 15/07/2025 | -8,81% | 25,85% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 826,798114 | 15/07/2025 | -8,47% | 26,72% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,520000 | 15/07/2025 | -0,42% | 18,90% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,250000 | 15/07/2025 | 2,06% | 27,96% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,460000 | 15/07/2025 | 2,68% | 29,52% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 181,890000 | 15/07/2025 | -8,10% | 18,30% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 196,450000 | 15/07/2025 | -6,00% | 24,44% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 474,030000 | 15/07/2025 | -6,55% | 20,67% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 309,410000 | 15/07/2025 | -8,46% | 13,95% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 532,490000 | 15/07/2025 | -6,37% | 21,60% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,681394 | 15/07/2025 | 17,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 84,220000 | 15/07/2025 | 17,96% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,350000 | 15/07/2025 | 17,94% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,780000 | 15/07/2025 | 17,95% | · | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 87,549441 | 15/07/2025 | 18,01% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 122,320000 | 15/07/2025 | -4,79% | -38,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 136,720000 | 15/07/2025 | -4,79% | -34,49% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 151,270000 | 15/07/2025 | -5,18% | -39,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 163,590000 | 15/07/2025 | -5,19% | -37,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 175,980000 | 15/07/2025 | -5,19% | -36,00% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,830000 | 15/07/2025 | -15,74% | 94,93% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,460000 | 15/07/2025 | -15,74% | 103,28% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 364,017025 | 15/07/2025 | -15,74% | 103,93% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,410000 | 15/07/2025 | -15,74% | 103,29% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,541001 | 15/07/2025 | -15,70% | 100,51% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 364,894985 | 15/07/2025 | -15,45% | 104,87% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,141376 | 15/07/2025 | 13,16% | 23,83% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,787670 | 15/07/2025 | 17,10% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,362555 | 15/07/2025 | 15,37% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,230256 | 15/07/2025 | 14,93% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,385011 | 15/07/2025 | 15,43% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,032572 | 11/07/2025 | 0,43% | 7,55% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,502711 | 11/07/2025 | 1,69% | 8,85% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,548659 | 11/07/2025 | 0,37% | 5,48% | ND |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,820781 | 11/07/2025 | 1,68% | 8,20% | ND |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,298502 | 11/07/2025 | 1,20% | 22,99% | ND |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,421090 | 11/07/2025 | 2,02% | 27,55% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.930,070000 | 10/07/2025 | 13,40% | 61,05% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,820000 | 10/07/2025 | 13,09% | 58,54% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 158,090000 | 10/07/2025 | 12,74% | 55,72% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,400000 | 15/07/2025 | 2,25% | 11,09% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,570000 | 15/07/2025 | -1,11% | 0,66% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,640000 | 15/07/2025 | 2,10% | 10,13% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 661,340000 | 15/07/2025 | 2,56% | 12,90% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 740,320000 | 15/07/2025 | 2,65% | 13,08% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 621,945992 | 15/07/2025 | -7,27% | 3,18% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 161,770000 | 15/07/2025 | 2,32% | 11,31% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 116,973853 | 15/07/2025 | -7,60% | 1,04% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 125,649378 | 15/07/2025 | -7,51% | 1,48% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,390000 | 15/07/2025 | -1,15% | 2,37% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,520000 | 15/07/2025 | -1,32% | 0,24% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,640000 | 15/07/2025 | 1,74% | 8,62% | **** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,460000 | 15/07/2025 | -1,00% | 3,00% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 616,810000 | 15/07/2025 | 2,08% | 10,65% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,820000 | 15/07/2025 | 1,90% | 9,67% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,140000 | 15/07/2025 | 1,32% | 18,35% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,600000 | 15/07/2025 | 1,14% | 17,09% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,320000 | 15/07/2025 | 1,22% | 17,20% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 755,710000 | 15/07/2025 | 1,78% | 21,13% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 768,640000 | 15/07/2025 | 1,86% | 21,39% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,800000 | 15/07/2025 | 1,42% | 18,75% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 123,017574 | 15/07/2025 | -8,25% | 8,15% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,900000 | 14/07/2025 | 2,82% | 7,70% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,800000 | 14/07/2025 | 3,16% | 10,91% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,050000 | 14/07/2025 | 0,29% | 4,36% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,910000 | 14/07/2025 | 0,68% | 6,64% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,300000 | 14/07/2025 | 2,95% | 18,15% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,100000 | 14/07/2025 | 3,32% | 20,78% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 125,800000 | 14/07/2025 | 2,19% | 8,00% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,300000 | 14/07/2025 | 2,47% | 10,11% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,900000 | 14/07/2025 | 3,79% | 12,03% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,900000 | 14/07/2025 | 4,32% | 15,45% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 975,200000 | 14/07/2025 | 4,21% | 16,10% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,140000 | 14/07/2025 | -0,26% | 0,00% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,600000 | 14/07/2025 | 0,20% | 2,60% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,090000 | 15/07/2025 | -7,73% | -8,38% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,670000 | 15/07/2025 | -0,72% | 6,48% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,650000 | 15/07/2025 | -7,25% | -5,68% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,820000 | 14/07/2025 | 1,69% | 7,68% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 14/07/2025 | 1,80% | 9,43% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,450000 | 14/07/2025 | 1,92% | 8,65% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,120000 | 14/07/2025 | 2,33% | 11,18% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 374,700000 | 14/07/2025 | -7,34% | 7,73% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 321,000000 | 14/07/2025 | 3,41% | 15,91% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,300000 | 14/07/2025 | -7,00% | 10,17% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 442,500000 | 14/07/2025 | -6,92% | 10,58% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 377,600000 | 14/07/2025 | 3,82% | 18,80% | *** |
