| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,490000 | 05/06/2025 | 1,85% | 3,15% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,020000 | 05/06/2025 | 1,40% | 1,15% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 126,120000 | 05/06/2025 | 1,39% | 6,58% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 133,830000 | 05/06/2025 | 1,39% | 7,10% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,420000 | 05/06/2025 | 0,17% | 4,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,390000 | 05/06/2025 | 0,04% | 2,86% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,150000 | 05/06/2025 | 0,04% | 3,24% | *** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,190000 | 05/06/2025 | 0,98% | 4,32% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 167,060000 | 05/06/2025 | 0,98% | 4,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 517,150000 | 05/06/2025 | -11,06% | 12,70% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 766,250000 | 05/06/2025 | -11,06% | 18,48% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 809,400000 | 05/06/2025 | -11,06% | 20,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 805,804079 | 05/06/2025 | -10,79% | 20,61% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 176,670000 | 05/06/2025 | 1,39% | 14,36% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 222,200000 | 05/06/2025 | 3,91% | 23,07% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 226,490000 | 05/06/2025 | 4,54% | 24,57% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,740000 | 05/06/2025 | -9,19% | 13,21% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 194,120000 | 05/06/2025 | -7,12% | 19,16% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 468,750000 | 05/06/2025 | -7,59% | 15,53% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,970000 | 05/06/2025 | -9,48% | 9,10% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,560000 | 05/06/2025 | -7,41% | 16,42% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 116,380000 | 05/06/2025 | -9,42% | -44,85% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 130,070000 | 05/06/2025 | -9,42% | -41,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 144,040000 | 05/06/2025 | -9,72% | -45,58% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 155,770000 | 05/06/2025 | -9,72% | -43,83% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 167,570000 | 05/06/2025 | -9,72% | -42,59% | * |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 113,770000 | 05/06/2025 | -1,46% | 5,21% | ** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 179,540000 | 05/06/2025 | 1,05% | 14,56% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 193,960000 | 05/06/2025 | 1,79% | 15,56% | ** |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.021,200000 | 05/06/2025 | 1,19% | 3,66% | * |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.352,720000 | 05/06/2025 | 1,19% | 7,47% | ** |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.374,490000 | 05/06/2025 | 1,19% | 8,21% | *** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 53,990000 | 05/06/2025 | 13,00% | · | ND |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 80,690000 | 05/06/2025 | 13,01% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 84,021844 | 05/06/2025 | 13,03% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 84,100000 | 05/06/2025 | 13,01% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 83,917156 | 05/06/2025 | 13,12% | · | ND |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 241,310000 | 05/06/2025 | -17,29% | 73,60% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,030000 | 05/06/2025 | -17,29% | 81,03% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 357,380300 | 05/06/2025 | -17,27% | 81,13% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 357,700000 | 05/06/2025 | -17,29% | 81,03% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 357,010157 | 05/06/2025 | -17,21% | 80,97% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 357,944498 | 05/06/2025 | -17,06% | 81,43% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,068543 | 05/06/2025 | 12,68% | 18,15% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,551451 | 05/06/2025 | 15,23% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,156409 | 05/06/2025 | 13,71% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,057786 | 05/06/2025 | 13,54% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,187557 | 05/06/2025 | 13,85% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,097432 | 03/06/2025 | 1,08% | 5,17% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,481151 | 03/06/2025 | 1,48% | 7,83% | * |
