| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 1,39% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 0,71% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 2,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1,25% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 1,29% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 2,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 1,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,70% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA BONOS FLOTANTES, FIL A | DEUDA PRIVADA EURO | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA BONOS FLOTANTES, FIL I | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 1,95% | SI | 0,50% | SI | NO | 1.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,60% | SI | 0,50% | SI | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 1,90% | NO | 0,50% | SI | NO | 10.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 1,00% | NO | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 1,00% | NO | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1,39% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1,39% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1,14% | SI | 0,50% | NO | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1,85% | SI | 0,50% | SI | NO | 10.000,000000 EUR |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 1,70% | SI | 0,50% | SI | SI | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA V, FIL A | RF EURO | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA V, FIL I | RF EURO | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHR | RFI GLOBAL | 1,47% | NO | 0,02% | SI | NO | 0,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 0,00% | NO | 0,02% | SI | NO | 10.000.000,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 1,25% | NO | 0,02% | SI | NO | 100,000000 USD |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 1,25% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 1,85% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 1,00% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 1,75% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,07% | NO | NO | 1,000000 part. |
