| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,28% | 11,79% | -17,51% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,02% | 4,86% | -24,71% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,58% | 12,14% | -17,31% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,58% | 12,14% | -17,31% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,16% | 12,38% | -17,15% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,17% | 1,97% | -10,50% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,57% | 12,83% | 4,57% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,54% | 0,12% | -13,08% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,06% | 11,21% | 0,45% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 5,06% | 11,22% | 2,09% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 8,01% | 15,84% | -4,20% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 4,64% | 5,18% | -17,63% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 8,32% | 16,19% | -4,85% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 8,33% | 16,20% | -4,00% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 7,78% | 16,11% | -4,08% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 1,74% | -2,48% | -19,54% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 5,17% | 9,39% | -5,73% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 5,17% | 9,39% | -5,73% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 0,51% | 9,52% | -3,81% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | -0,06% | 7,89% | -6,10% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,20% | 8,50% | -5,30% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | -1,40% | 29,40% | 41,89% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | -0,01% | 35,76% | 52,87% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 0,60% | 37,60% | 57,53% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 0,75% | 37,51% | 57,11% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 4,73% | 17,60% | 25,24% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 7,33% | 26,56% | 41,80% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 7,99% | 28,10% | 44,30% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 1,28% | 26,73% | 41,74% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 3,59% | 32,84% | 50,51% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 21,76% | -25,40% | -40,18% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 23,22% | -21,88% | -33,98% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 21,10% | -26,65% | -41,46% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 22,27% | -24,17% | -38,67% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 22,27% | -23,68% | -36,50% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,30% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 11,10% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 10,81% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 11,64% | · | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 3,20% | 11,75% | 4,04% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,80% | 10,59% | 6,37% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,06% | 11,33% | · | · |
