| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 1,00% | NO | 0,06% | SI | NO | 0,000000 GBP |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 1,20% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2,20% | SI | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1,20% | SI | 0,06% | NO | NO | 0,000000 USD |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| FINANCIAL FLOW FUND, FI | RV EURO | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FINANCIALFOND, FI A | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| FINANCIALFOND, FI I | RVI GLOBAL | 0,75% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| FINANCIALFOND, FI P | RVI GLOBAL | 1,35% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,75% | SI | 0,03% | SI | SI | 0,000000 EUR |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,60% | SI | 0,03% | SI | SI | 1.000.000,000000 EUR |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,50% | SI | 0,03% | SI | SI | 5.000.000,000000 EUR |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 0,30% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 0,30% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 0,55% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 0,55% | NO | 0,03% | NO | NO | 0,000000 EUR |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,12% | NO | 0,03% | NO | NO | 1,000000 EUR |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,12% | NO | 0,03% | NO | NO | 1,000000 EUR |
| FINNK RV SELECCION, FI | RVI GLOBAL | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 0,15% | NO | 0,05% | NO | NO | 1,000000 EUR |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | NO | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| 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 |