| BINDEX EUROPA INDICE, FI | RVI EUROPA | 0,09% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 0,18% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BINDEX USA INDICE, FI | RVI USA | 0,05% | NO | 0,01% | NO | NO | 10.000.000,000000 EUR |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,30% | NO | 0,07% | NO | NO | 0,000000 EUR |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,17% | SI | 0,07% | NO | NO | 0,000000 EUR |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,97% | SI | 0,07% | NO | NO | 50.000,000000 EUR |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,87% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,77% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 0,47% | SI | 0,07% | NO | NO | 350.000,000000 EUR |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 1,17% | SI | 0,07% | NO | NO | 0,000000 EUR |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 0,97% | SI | 0,07% | NO | NO | 360.000,000000 EUR |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 0,87% | SI | 0,07% | NO | NO | 720.000,000000 EUR |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 0,77% | SI | 0,07% | NO | NO | 1.440.000,000000 EUR |
| BISSAN / POLVORA A | RFI GLOBAL | 1,17% | SI | 0,07% | NO | NO | 0,000000 EUR |
| BISSAN / POLVORA B | RFI GLOBAL | 0,97% | SI | 0,07% | NO | NO | 90.000,000000 EUR |
| BISSAN / POLVORA C | RFI GLOBAL | 0,87% | SI | 0,07% | NO | NO | 180.000,000000 EUR |
| BISSAN / POLVORA D | RFI GLOBAL | 0,77% | SI | 0,07% | NO | NO | 360.000,000000 EUR |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | NO | 0,06% | NO | NO | 0,000000 EUR |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,40% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,40% | NO | NO | 10.000.000,000000 USD |