| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 250.000.000,000000 EUR |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| AGAVE, FI | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 0,000000 EUR |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,20% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,50% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 part. |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,08% | NO | NO | 100,000000 EUR |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,88% | NO | 0,07% | NO | NO | 150.000,000000 EUR |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,43% | NO | 0,02% | NO | NO | 0,000000 EUR |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | NO | NO | 3.000.000,000000 EUR |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,90% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |