| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 0,90% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,90% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,70% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,40% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,80% | SI | 0,08% | SI | NO | 50.000.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 2,25% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 0,25% | NO | 0,07% | NO | NO | 1,000000 part. |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,75% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 0,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,15% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 0,15% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 0,22% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 0,22% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,42% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |