| Erste Asset Management GmbH | RV Sector Ecología | 28,50% | 2,30% | | 12,13% | | |
| Erste Asset Management GmbH | RV Sector Ecología | 23,39% | -8,35% | | 10,61% | | |
| Erste Asset Management GmbH | RV Sector Ecología | 23,14% | -8,45% | | 10,54% | | |
| Erste Asset Management GmbH | RV Global Alto Dividendo | 14,84% | 9,04% | | 7,88% | | |
| Erste Asset Management GmbH | RV Europa Cap. Grande Blend | 6,04% | 7,60% | | 3,39% | | |
| Erste Asset Management GmbH | RF Global Emergente - Moneda Local | 4,03% | 1,42% | | 2,64% | | |
| Erste Asset Management GmbH | RF Global - EUR Cubierto | 0,21% | -0,98% | | 0,93% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa EUR | 2,44% | -0,49% | | 0,87% | | |
| Erste Asset Management GmbH | RF Global Emergente - Sesgo EUR | 8,54% | -0,70% | | 0,86% | | |
| Erste Asset Management GmbH | RF Diversificada EUR | 1,50% | -1,27% | | 0,79% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 4,86% | 0,39% | | 0,44% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 5,01% | -1,17% | | 0,42% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Corto Plazo EUR | 2,57% | 1,40% | | 0,34% | | |
| Erste Asset Management GmbH | RV Global Cap. Grande Blend | 1,31% | 7,61% | | 0,30% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente - Sesgo EUR | 4,49% | -2,08% | | 0,07% | | |
| Erste Asset Management GmbH | RF Deuda Corporativa Global Emergente | -6,62% | 0,33% | | -0,68% | | |
| Erste Asset Management GmbH | RV Sector Biotecnología | 13,07% | 1,61% | | -2,03% | | |
| Erste Asset Management GmbH | RV USA Cap. Grande Blend | -0,91% | 9,23% | | -2,31% | | |