| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,540000 | 06/08/2026 | -3,63% | -1,04% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,080000 | 06/08/2026 | -0,37% | 10,99% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,970000 | 06/08/2026 | -0,37% | 11,00% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,370000 | 06/08/2026 | -1,99% | 3,57% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,620000 | 06/08/2026 | -0,17% | 10,60% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,960000 | 06/08/2026 | 0,51% | 12,17% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 116,930000 | 06/08/2026 | -1,74% | 2,96% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,280000 | 06/08/2026 | 0,12% | 9,08% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,370000 | 06/08/2026 | 0,23% | 9,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,040000 | 06/08/2026 | 1,05% | 11,63% | **** |