| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 121,220000 | 55.710,780000 | · | 30/06/2026 |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 148,713865 | 156,360000 | · | 30/06/2026 |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 107,060000 | 375.263,540000 | · | 30/06/2026 |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,600000 | 375.263,540000 | · | 30/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,960000 | 375.263,540000 | · | 30/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 191,030000 | 375.263,540000 | · | 30/06/2026 |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,410000 | 375.263,540000 | · | 30/06/2026 |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,854139 | 10.638,760000 | · | 30/06/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,490000 | 258.053,670000 | · | 30/06/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 170,390000 | 258.053,670000 | · | 30/06/2026 |
