| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,810000 | 03/11/2026 | -0,74% | 8,22% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,020000 | 03/11/2026 | -0,54% | 8,81% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 198,710000 | 03/11/2026 | 14,04% | 62,88% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 647,110000 | 03/11/2026 | 10,49% | 48,43% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 984,570000 | 03/11/2026 | 11,87% | 54,70% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.061,220000 | 03/11/2026 | 13,46% | 58,83% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.057,223365 | 03/11/2026 | 13,54% | 60,39% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 185,410000 | 03/11/2026 | 20,49% | 61,49% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 186,900000 | 03/11/2026 | 1,09% | 20,88% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 239,300000 | 03/11/2026 | 2,90% | 29,27% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 247,270000 | 03/11/2026 | 4,32% | 32,08% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 221,430000 | 03/11/2026 | 10,51% | 42,82% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,720000 | 03/11/2026 | 13,08% | 52,71% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 585,750000 | 03/11/2026 | 12,49% | 49,13% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 373,410000 | 03/11/2026 | 9,86% | 39,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 657,990000 | 03/11/2026 | 12,49% | 49,54% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,881732 | 03/11/2026 | 16,90% | 79,62% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,550000 | 03/11/2026 | 17,20% | 80,53% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,230000 | 03/11/2026 | 15,30% | 70,96% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,140000 | 03/11/2026 | 17,19% | 80,53% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 112,873518 | 03/11/2026 | 16,96% | 79,69% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 213,580000 | 03/11/2026 | -9,76% | -13,59% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 307,200000 | 03/11/2026 | -9,02% | -11,22% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 328,910981 | 03/11/2026 | -8,16% | -9,09% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 329,660000 | 03/11/2026 | -7,93% | -8,63% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 328,934523 | 03/11/2026 | -8,12% | -9,07% | ** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 330,110028 | 03/11/2026 | -7,84% | -7,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 138,080000 | 03/11/2026 | -2,09% | 0,47% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 157,950000 | 03/11/2026 | -0,99% | 4,15% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 169,770000 | 03/11/2026 | -2,53% | -1,43% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 187,080000 | 03/11/2026 | -1,64% | 1,74% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 201,250000 | 03/11/2026 | -1,64% | 1,74% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,671082 | 03/11/2026 | 7,03% | 41,10% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 17,643730 | 03/11/2026 | 21,85% | 63,52% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 16,718524 | 03/11/2026 | 19,55% | 55,57% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,532708 | 03/11/2026 | 19,18% | 53,99% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,855537 | 03/11/2026 | 19,82% | 56,76% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,330792 | 30/10/2026 | 0,28% | 12,70% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,648693 | 30/10/2026 | 0,32% | 8,99% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,877059 | 30/10/2026 | 0,46% | 12,22% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,951803 | 30/10/2026 | 0,13% | 8,82% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,158726 | 30/10/2026 | 14,20% | 48,52% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,533592 | 30/10/2026 | 14,25% | 51,67% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.713,210000 | 02/11/2026 | 7,56% | 54,56% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 185,720000 | 02/11/2026 | 7,08% | 52,14% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 177,810000 | 02/11/2026 | 6,54% | 49,42% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,190000 | 03/11/2026 | 2,52% | 22,05% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 719,300000 | 03/11/2026 | 2,77% | 23,61% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 806,960000 | 03/11/2026 | 3,00% | 23,93% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,282852 | 03/11/2026 | 9,69% | 24,24% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 175,330000 | 03/11/2026 | 2,57% | 22,26% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,893908 | 03/11/2026 | 8,37% | 21,19% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,093479 | 03/11/2026 | 9,36% | 22,47% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 127,930000 | 03/11/2026 | -5,74% | -0,19% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 496,110000 | 03/11/2026 | -5,54% | 0,35% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 607,600000 | 03/11/2026 | -2,58% | 9,56% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,400000 | 03/11/2026 | -2,81% | 8,60% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,810000 | 03/11/2026 | -1,43% | 30,88% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 819,630000 | 03/11/2026 | -1,05% | 33,40% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 836,230000 | 03/11/2026 | -0,65% | 34,00% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,940000 | 03/11/2026 | -1,34% | 31,28% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,461669 | 03/11/2026 | 5,20% | 31,45% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 97,161419 | 03/11/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 97,715465 | 03/11/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,546271 | 30/10/2026 | 14,56% | 34,90% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,172631 | 30/10/2026 | 4,93% | 24,58% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,600000 | 30/10/2026 | 5,87% | 27,96% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 16,046721 | 30/10/2026 | 13,31% | 29,81% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,750000 | 30/10/2026 | 5,36% | 25,92% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,177898 | 30/10/2026 | 12,79% | 27,72% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,879853 | 30/10/2026 | 4,76% | 23,93% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,340000 | 30/10/2026 | 5,75% | 27,47% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -2,80% | 7,90% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,790000 | 02/11/2026 | -3,22% | 6,63% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,460000 | 02/11/2026 | -2,62% | 8,96% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,400000 | 02/11/2026 | 0,09% | 9,49% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,200000 | 02/11/2026 | -0,24% | 8,14% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,000000 | 02/11/2026 | 0,28% | 10,25% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,700000 | 02/11/2026 | 1,76% | 24,93% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,100000 | 02/11/2026 | 2,62% | 29,22% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.043,000000 | 02/11/2026 | 2,76% | 29,22% | **** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 99,240000 | 02/11/2026 | · | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 98,940000 | 02/11/2026 | -1,03% | · | ND |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 99,580000 | 02/11/2026 | -0,42% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,600000 | 02/11/2026 | -2,00% | 7,40% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,270000 | 02/11/2026 | -2,49% | 5,36% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,400000 | 02/11/2026 | -0,28% | 6,56% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,400000 | 02/11/2026 | 0,28% | 8,82% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 107,200000 | 02/11/2026 | -1,83% | 7,81% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,700000 | 02/11/2026 | -1,83% | 8,07% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,320000 | 03/11/2026 | 11,06% | 14,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,720000 | 03/11/2026 | 11,37% | 17,15% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,220000 | 03/11/2026 | 2,22% | 11,00% | ** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,790000 | 03/11/2026 | 12,18% | 19,98% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,966992 | 03/11/2026 | 12,23% | 19,40% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,176304 | 03/11/2026 | 12,40% | 19,65% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,200000 | 03/11/2026 | 12,02% | 19,60% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 150,250000 | 03/11/2026 | 12,28% | 20,60% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 115,080000 | 03/11/2026 | 3,04% | 13,90% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,700000 | 02/11/2026 | -0,96% | 9,95% | ** |
