| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 1,30% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.500,000000 AUD |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 0,30% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 7.500,000000 HKD |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 SGD |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 0,30% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 CHF |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 0,32% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 0,71% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 0,71% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 0,61% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 0,61% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,28% | NO | 0,03% | NO | SI | 0,000000 EUR |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 1,28% | NO | 0,03% | NO | SI | 0,000000 EUR |
| FLOSSBACH VON STORCH II - RENTAS R | RFI GLOBAL | 0,93% | NO | 0,03% | NO | SI | 0,000000 EUR |
| FLOSSBACH VON STORCH II - RENTAS RT | RFI GLOBAL | 0,93% | NO | 0,03% | NO | SI | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 1,86% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 0,81% | SI | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 0,71% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 1,86% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 part. |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 part. |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 1,62% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |