| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 0,58% | NO | 0,02% | SI | SI | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 1,35% | SI | 0,06% | NO | NO | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,15% | NO | 0,06% | NO | NO | 1,000000 part. |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 1,90% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 0,60% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,25% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,00% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,20% | SI | 0,20% | NO | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 0,90% | SI | 0,20% | NO | NO | 10.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 1,80% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 0,90% | SI | 0,20% | NO | NO | 100.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 0,50% | SI | 0,20% | NO | NO | 1.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 0,85% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,25% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 1,25% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 2,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,50% | SI | 0,20% | SI | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,00% | SI | 0,20% | SI | NO | 25.000.000,000000 EUR |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,35% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 1,05% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 1,50% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 3,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1,50% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 3,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 2,00% | SI | 0,00% | NO | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 1,10% | SI | 0,10% | NO | NO | 10,000000 EUR |
| FERMION, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FERMO FUND, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,07% | NO | NO | 0,000000 EUR |