| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,808041 | 152,290000 | · | 29/04/2026 |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,670000 | 395.175,770000 | · | 29/04/2026 |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,790000 | 395.175,770000 | · | 29/04/2026 |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,670000 | 395.175,770000 | · | 29/04/2026 |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,490000 | 395.175,770000 | · | 29/04/2026 |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,810000 | 395.175,770000 | · | 29/04/2026 |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,895415 | 10.281,810000 | · | 29/04/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,570000 | 250.691,160000 | · | 29/04/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,100000 | 250.691,160000 | · | 29/04/2026 |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,070000 | 250.691,160000 | · | 29/04/2026 |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,953474 | 688,940000 | · | 29/04/2026 |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.019,960000 | 528.504,670000 | · | 29/04/2026 |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.369,000000 | 528.504,670000 | · | 29/04/2026 |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.401,300000 | 528.504,670000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 82,760000 | 142.927,270000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 142.927,270000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 116,260000 | 142.927,270000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,130000 | 324.428,110000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 324.428,110000 | · | 29/04/2026 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,860000 | 324.428,110000 | · | 29/04/2026 |
