| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 29,633700 | 30/06/2017 | · | · | ND |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 0,000010 | 16/11/2017 | · | · | ND |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 34,460000 | 30/06/2017 | · | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.614,912900 | 17/03/2026 | 0,04% | 21,73% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,882263 | 27/02/2026 | 6,89% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,530000 | 17/03/2026 | -0,75% | 18,48% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,040000 | 17/03/2026 | -0,74% | 8,81% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,150000 | 17/03/2026 | -0,74% | 19,52% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 143,745141 | 17/03/2026 | -1,16% | 16,20% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,640000 | 17/03/2026 | -1,05% | 8,90% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 143,820000 | 17/03/2026 | -1,05% | 16,46% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,030000 | 17/03/2026 | -1,05% | 16,47% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,219839 | 17/03/2026 | -0,39% | 17,90% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,340000 | 17/03/2026 | 0,05% | 3,81% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,110000 | 17/03/2026 | 0,05% | 14,86% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,410000 | 17/03/2026 | -0,06% | 1,93% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,010000 | 17/03/2026 | -0,05% | 13,22% | ** |
