| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 1,99% | NO | 0,00% | SI | SI | 1,000000 part. |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 1,99% | NO | 0,00% | SI | SI | 1,000000 part. |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 0,99% | NO | 0,00% | NO | NO | 1.000,000000 part. |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 1,20% | NO | 0,00% | NO | NO | 1.000,000000 part. |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 2,39% | NO | 0,00% | SI | SI | 1,000000 part. |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 2,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 1,65% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 0,00% | SI | 0,06% | NO | SI | 500.000,000000 EUR |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 1,50% | SI | 0,06% | NO | SI | 100.000,000000 EUR |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 1,30% | SI | 0,06% | NO | SI | 500.000,000000 EUR |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 1,60% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 1,50% | SI | 0,06% | NO | NO | 100,000000 EUR |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 1,80% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 1,80% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 1,80% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 0,55% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 0,90% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,95% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,80% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,57% | NO | 0,05% | SI | SI | 6.000,000000 EUR |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 1,10% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 1,05% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |