| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,310000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,500000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,703049 | 06/11/2025 | 8,24% | 28,10% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,160000 | 06/11/2025 | 4,50% | 16,20% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,850000 | 06/11/2025 | 8,17% | 28,38% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,530000 | 06/11/2025 | 8,18% | 28,38% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,561636 | 06/11/2025 | 8,42% | 26,70% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,390000 | 06/11/2025 | 2,20% | 5,08% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,220000 | 06/11/2025 | 2,20% | 8,94% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,210000 | 06/11/2025 | 2,20% | 9,70% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,340000 | 06/11/2025 | 0,82% | 4,30% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,090000 | 06/11/2025 | 5,00% | 15,83% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,980000 | 06/11/2025 | 5,01% | 15,83% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,640000 | 06/11/2025 | 0,08% | 7,68% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,070000 | 06/11/2025 | 2,15% | 15,31% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,520000 | 06/11/2025 | 2,67% | 16,14% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,370000 | 06/11/2025 | -0,13% | 5,67% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,590000 | 06/11/2025 | 1,84% | 11,73% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,500000 | 06/11/2025 | 1,85% | 11,73% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,440000 | 06/11/2025 | 1,21% | 11,12% | *** |
