| 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 2025 R | RFI GLOBAL | 0,93% | NO | 0,03% | NO | SI | 0,000000 EUR |
| FLOSSBACH VON STORCH II - RENTAS 2025 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 |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FONBUSA, FI | RFI GLOBAL | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONDANETO, FI | MIXTO FLEXIBLE | 0,40% | NO | 0,05% | SI | SI | 1,000000 part. |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | NO | 10,000000 EUR |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,06% | NO | NO | 0,000000 EUR |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 1,75% | NO | 0,07% | NO | NO | 6,000000 EUR |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 0,33% | NO | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 0,90% | SI | 0,09% | NO | NO | 300.000,000000 EUR |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 1,35% | SI | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 0,33% | NO | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 1,00% | SI | 0,09% | NO | NO | 300.000,000000 EUR |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,09% | SI | SI | 50,000000 EUR |
| FONDITEL LINCE, FI A | RV ESPAÑA | 1,75% | NO | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL LINCE, FI B | RV ESPAÑA | 0,33% | NO | 0,09% | NO | NO | 6,000000 EUR |
| FONDITEL LINCE, FI C | RV ESPAÑA | 1,25% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,10% | NO | 0,03% | NO | NO | 50,000000 EUR |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,09% | NO | NO | 50,000000 EUR |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,09% | NO | NO | 300.000,000000 EUR |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | 0,25% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 0,08% | NO | 0,06% | NO | NO | 0,000000 EUR |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 0,40% | NO | 0,06% | NO | NO | 500,000000 EUR |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 0,45% | NO | 0,08% | NO | NO | 0,000000 part. |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 2,25% | NO | 0,08% | NO | NO | 1,000000 part. |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 0,45% | NO | 0,08% | NO | NO | 0,000000 part. |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 2,25% | NO | 0,08% | NO | NO | 1,000000 part. |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 0,45% | NO | 0,08% | NO | NO | 0,000000 EUR |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 2,25% | NO | 0,08% | NO | NO | 500,000000 EUR |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 2,00% | NO | 0,07% | NO | NO | 500,000000 EUR |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | 0,34% | NO | 0,08% | NO | NO | 0,000000 EUR |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 1,70% | NO | 0,08% | NO | NO | 1,000000 part. |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 0,34% | NO | 0,08% | NO | NO | 0,000000 EUR |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,08% | NO | NO | 1,000000 part. |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | 0,24% | NO | 0,08% | NO | NO | 0,000000 EUR |