| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 211,630000 | 06/08/2026 | 0,11% | 12,85% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,791409 | 06/08/2026 | -0,02% | 18,55% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,030000 | 06/08/2026 | -3,04% | 6,98% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,920000 | 06/08/2026 | 0,26% | 18,57% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,060000 | 06/08/2026 | 0,26% | 18,56% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,667299 | 06/08/2026 | -0,48% | 18,44% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,320000 | 06/08/2026 | 1,36% | 3,01% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.378,880000 | 06/08/2026 | 1,36% | 8,16% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.411,410000 | 06/08/2026 | 1,36% | 9,70% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,440000 | 06/08/2026 | -0,07% | 12,68% | ** |
