| Erste Asset Management GmbH | RV Sector Ecología | 39,65% | 1,73% | | 7,08% | | |
| Erste Asset Management GmbH | RV Sector Ecología | 37,19% | -8,04% | | 4,56% | | |
| Erste Asset Management GmbH | RV Sector Ecología | 36,87% | -8,13% | | 4,50% | | |
| Erste Asset Management GmbH | RV Global Alto Dividendo | 14,02% | 6,45% | | 4,13% | | |
| Erste Asset Management GmbH | RF Global Emergente - Moneda Local | 4,14% | 1,67% | | 0,55% | | |
| Erste Asset Management GmbH | RV Sector Biotecnología | 25,12% | 4,01% | | 0,13% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Corto Plazo EUR | 1,88% | 1,36% | | 0,06% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente | -3,26% | 0,16% | | -0,29% | | |
| Erste Asset Management GmbH | RF Global - EUR Cubierto | 0,38% | -1,18% | | -0,55% | | |
| Erste Asset Management GmbH | RF Diversificada EUR | 1,06% | -1,41% | | -0,84% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa EUR | 1,33% | -0,74% | | -1,05% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 2,17% | 0,28% | | -1,24% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 2,37% | -1,27% | | -1,41% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 1,62% | -2,06% | | -1,77% | | |
| Erste Asset Management GmbH | RF Global Emergente - Sesgo EUR | 5,38% | -0,59% | | -2,39% | | |
| Erste Asset Management GmbH | RV Global Cap. Grande Blend | 7,25% | 5,73% | | -5,42% | | |
| Erste Asset Management GmbH | RV Europa Cap. Grande Blend | 1,68% | 4,51% | | -5,89% | | |
| Erste Asset Management GmbH | RV USA Cap. Grande Blend | 10,28% | 7,80% | | -6,17% | | |