| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 208,850000 | 258.053,670000 | · | 30/06/2026 |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,868566 | 724,260000 | · | 30/06/2026 |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.024,880000 | 575.454,610000 | · | 30/06/2026 |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.375,590000 | 575.454,610000 | · | 30/06/2026 |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.408,050000 | 575.454,610000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,930000 | 136.487,020000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,600000 | 136.487,020000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 116,510000 | 136.487,020000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,530000 | 323.845,870000 | · | 30/06/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,150000 | 323.845,870000 | · | 30/06/2026 |
