| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.603,477590 | 06/10/2026 | 0,01% | 19,30% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 177,710000 | 06/10/2026 | -2,84% | 13,12% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 110,120000 | 06/10/2026 | -4,99% | 4,42% | * |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,990000 | 06/10/2026 | -1,84% | 15,26% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 143,733661 | 06/10/2026 | -1,17% | 12,91% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 39,610000 | 06/10/2026 | -3,55% | 4,24% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 143,640000 | 06/10/2026 | -1,18% | 12,77% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 116,880000 | 06/10/2026 | -1,18% | 12,78% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,054638 | 06/10/2026 | -0,50% | 13,56% | **** |
