| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 0,32% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 0,94% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 0,94% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 USD |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 0,45% | NO | 0,03% | NO | NO | 25.000.000,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,95% | SI | 0,03% | NO | NO | 150.000,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,03% | NO | NO | 10,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,40% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 0,20% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,40% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,20% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 0,60% | NO | 0,05% | SI | NO | 600,000000 EUR |
| E.T.H.I.C.A IC EUR | RV EURO | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| E.T.H.I.C.A MC EUR | RV EURO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| E.T.H.I.C.A RC2 EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 2,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 2,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 1,10% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 2,15% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 2,15% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 CHF |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 1,35% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,35% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |