| EQUITY FOCUS, FIL A | 31/03 | · |
| EQUITY FOCUS, FIL Y | 31/03 | · |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 13/04 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 13/04 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 13/04 | · |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 13/04 | · |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 13/04 | · |
| ESTELA GLOBAL EQUITIES, FI F | 13/04 | · |
| ESTELA GLOBAL EQUITIES, FI I | 13/04 | · |
| ESTELA GLOBAL EQUITIES, FI R | 13/04 | · |
| ESTELA GLOBAL EQUITIES, FI S | 13/04 | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 09/04 | · |
| ESTRATEGIA FUTURO CAPITAL, FI | 09/04 | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 09/04 | · |
| E.T.H.I.C.A IC EUR | 10/04 | · |
| E.T.H.I.C.A MC EUR | 10/04 | · |
| E.T.H.I.C.A RC2 EUR | 10/04 | · |
| EUROCAJA EXPECTATIVA 2026, FI | 13/04 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 10/04 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
