| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,290000 | 23/12/2025 | 9,10% | 19,79% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,300000 | 23/12/2025 | 9,11% | 19,80% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,921234 | 23/12/2025 | 8,61% | 18,74% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.013,100000 | 23/12/2025 | 0,39% | 3,01% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,790000 | 23/12/2025 | 1,72% | 8,16% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.391,870000 | 23/12/2025 | 2,47% | 9,71% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,540000 | 23/12/2025 | 1,05% | -0,12% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 23/12/2025 | 5,26% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,260000 | 23/12/2025 | 5,26% | 10,92% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,080000 | 23/12/2025 | -0,46% | 5,30% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,390000 | 23/12/2025 | 1,61% | 12,75% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,800000 | 23/12/2025 | 2,13% | 13,57% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 23/12/2025 | -0,83% | 3,79% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,450000 | 23/12/2025 | 1,14% | 9,73% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,330000 | 23/12/2025 | 1,14% | 9,74% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,530000 | 23/12/2025 | 0,29% | 10,47% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,080000 | 23/12/2025 | -0,27% | 8,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,090000 | 23/12/2025 | -0,02% | 9,44% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 581,880000 | 23/12/2025 | 0,08% | 39,46% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 874,390000 | 23/12/2025 | 1,49% | 46,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 929,270000 | 23/12/2025 | 2,11% | 48,30% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 922,518242 | 23/12/2025 | 2,13% | 48,36% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,950000 | 23/12/2025 | 5,57% | 21,37% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,360000 | 23/12/2025 | 8,19% | 30,62% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,820000 | 23/12/2025 | 8,85% | 32,21% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 214,960000 | 23/12/2025 | 2,86% | 41,36% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,280000 | 23/12/2025 | 1,97% | 37,16% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 337,640000 | 23/12/2025 | -0,11% | 29,52% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,070000 | 23/12/2025 | 2,17% | 38,22% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,343859 | 23/12/2025 | 30,95% | 86,58% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,510000 | 23/12/2025 | 30,97% | 86,50% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,490000 | 23/12/2025 | 28,69% | 78,23% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,460000 | 23/12/2025 | 30,96% | 86,49% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,717720 | 23/12/2025 | 30,37% | 84,89% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 141,570000 | 23/12/2025 | 10,19% | -26,11% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 160,140000 | 23/12/2025 | 11,52% | -22,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,870000 | 23/12/2025 | 9,61% | -27,35% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,950000 | 23/12/2025 | 10,67% | -24,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,410000 | 23/12/2025 | 10,67% | -24,41% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 242,180000 | 23/12/2025 | -16,99% | -3,54% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 345,520000 | 23/12/2025 | -16,69% | -0,60% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,000164 | 23/12/2025 | -15,28% | 1,12% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,390000 | 23/12/2025 | -15,28% | 1,08% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 363,672941 | 23/12/2025 | -15,66% | 0,19% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 365,526896 | 23/12/2025 | -15,30% | 1,07% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,400062 | 22/12/2025 | 14,87% | 30,98% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,350144 | 22/12/2025 | 13,64% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,870775 | 22/12/2025 | 11,42% | · | ND |
