| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,380000 | 25/06/2026 | -0,28% | 16,83% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 113,010000 | 25/06/2026 | -2,49% | 7,84% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,080000 | 25/06/2026 | 0,74% | 19,05% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,370923 | 25/06/2026 | 2,02% | 13,77% | **** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 41,990000 | 25/06/2026 | 2,24% | 6,63% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 148,600000 | 25/06/2026 | 2,24% | 14,04% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 120,920000 | 25/06/2026 | 2,24% | 14,05% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,284842 | 25/06/2026 | 2,40% | 14,62% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,000000 | 25/06/2026 | 0,67% | 3,82% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,470000 | 25/06/2026 | 0,66% | 14,88% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,900000 | 25/06/2026 | 0,42% | 1,94% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,930000 | 25/06/2026 | 0,43% | 13,24% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,300000 | 25/06/2026 | 0,43% | 13,23% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,521131 | 25/06/2026 | 0,82% | 20,09% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,440000 | 25/06/2026 | -2,29% | 8,62% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,220000 | 25/06/2026 | 1,03% | 20,38% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,650000 | 25/06/2026 | 1,03% | 20,38% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,982252 | 25/06/2026 | 1,13% | 20,65% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.024,470000 | 25/06/2026 | 1,08% | 3,15% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.375,060000 | 25/06/2026 | 1,08% | 8,31% | ** |
