| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 1,70% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 USD |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,82% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,45% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,90% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 1,65% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 1,90% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDTICS / 100 | RVI GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | SI | SI | 25.000.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 1,35% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |