| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 1,25% | NO | 0,07% | NO | NO | 5.000,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 1,20% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 50.000,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 1,55% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 0,60% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 0,75% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,75% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 1,25% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 1,00% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 1,10% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 0,40% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 1,20% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 0,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 0,60% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 1,35% | NO | 0,07% | NO | SI | 1,000000 part. |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 0,90% | NO | 0,07% | NO | SI | 1,000000 part. |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 0,50% | NO | 0,07% | NO | SI | 1.000.000,000000 EUR |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 6,000000 EUR |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 0,40% | SI | 0,05% | NO | NO | 10,000000 EUR |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,15% | NO | NO | 10,000000 EUR |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,05% | SI | 2,00% | SI | NO | 50.000,000000 EUR |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 0,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,65% | NO | 0,07% | NO | NO | 1,000000 part. |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 10.000.000,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,50% | NO | 0,05% | NO | NO | 2.500.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,06% | SI | NO | 250.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 1,60% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,05% | SI | NO | 10.000,000000 USD |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | ALTERNATIVOS. VOLAT.MEDIA | 1,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | ALTERNATIVOS. VOLAT.MEDIA | 0,85% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | ALTERNATIVOS. VOLAT.MEDIA | 0,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,30% | SI | 0,10% | NO | NO | 1,000000 EUR |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 0,24% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 8.000.000,000000 SEK |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 EUR |