| EQUINOX, FIL | MIXTO FLEXIBLE | 46.676,099330 | 26/06/2026 | 0,17% | 21,69% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 29/05/2026 | 5,04% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 29/05/2026 | -15,96% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,430000 | 26/06/2026 | -0,26% | 16,80% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,040000 | 26/06/2026 | -2,47% | 7,81% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,130000 | 26/06/2026 | 0,76% | 19,00% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,733619 | 26/06/2026 | 2,27% | 13,71% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 42,090000 | 26/06/2026 | 2,48% | 6,58% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,970000 | 26/06/2026 | 2,49% | 13,98% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,220000 | 26/06/2026 | 2,49% | 13,98% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,362183 | 26/06/2026 | 2,45% | 13,86% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,040000 | 26/06/2026 | 0,71% | 3,77% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,560000 | 26/06/2026 | 0,70% | 14,82% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,940000 | 26/06/2026 | 0,46% | 1,89% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 191,010000 | 26/06/2026 | 0,47% | 13,18% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,390000 | 26/06/2026 | 0,47% | 13,18% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,745405 | 26/06/2026 | 0,92% | 20,01% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,500000 | 26/06/2026 | -2,18% | 8,54% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,400000 | 26/06/2026 | 1,14% | 20,29% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,870000 | 26/06/2026 | 1,13% | 20,29% | *** |
