| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 EUR |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 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 |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 10.000,000000 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 | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,75% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | 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 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 EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 250.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 0,90% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 1,80% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 0,30% | NO | 0,20% | NO | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 0,65% | SI | 0,20% | NO | NO | 250.000,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,20% | SI | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. 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 I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 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 I-ACC-GBP | RVI EMERGENTES | 1,10% | NO | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 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 I-PF-ACC-EUR | RVI EUROPA | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 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 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | SI | NO | 2.500,000000 EUR |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,35% | NO | NO | 2.500,000000 EUR |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 1,80% | NO | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 1,50% | SI | 0,35% | SI | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 1,05% | NO | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 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 I-NPF-ACC-USD | RVI GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 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 INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |