| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 2,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| 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 MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
