| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 CHF |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 USD |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 2,05% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 2,05% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 1,90% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 1,90% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 1,90% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 1,90% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 1,90% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 0,90% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 0,90% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 0,80% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 12.000.000,000000 GBP |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 20.000.000,000000 USD |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 20.000.000,000000 USD |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 1,30% | SI | 0,04% | SI | NO | 10.000,000000 EUR |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 1,30% | SI | 0,04% | SI | NO | 10.000,000000 USD |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,30% | SI | 0,04% | SI | NO | 10.000,000000 USD |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 10.000,000000 EUR |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 0,80% | SI | 0,04% | SI | NO | 10.000,000000 USD |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 12.000.000,000000 GBP |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 20.000.000,000000 USD |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 36.000.000,000000 CHF |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 40.000.000,000000 EUR |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 0,85% | NO | 0,04% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 20.000.000,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 1,60% | NO | 0,40% | SI | NO | 10.000,000000 EUR |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 1,60% | NO | 0,40% | SI | NO | 6.000,000000 GBP |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 1,60% | NO | 0,40% | SI | NO | 10.000,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 20.000.000,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 USD |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 GBP |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 1,10% | NO | 0,40% | SI | NO | 0,000000 USD |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 2,00% | NO | 0,04% | SI | NO | 20.000.000,000000 EUR |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 1,45% | SI | 0,04% | SI | NO | 6.000,000000 GBP |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 0,95% | SI | 0,04% | SI | NO | 10.000,000000 EUR |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 0,000000 EUR |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 USD |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GCO ACCIONES, FI | RV ESPAÑA | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO BOLSA USA, FI | RVI USA | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO EUROBOLSA, FI | RV EURO | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 1,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 0,70% | SI | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |