| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 0,55% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 0,70% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 1,00% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 1,50% | NO | 0,10% | SI | SI | 0,000000 JPY |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 1,50% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 0,75% | NO | 0,10% | NO | SI | 100.000.000,000000 JPY |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 2,00% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 0,85% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 0,85% | NO | 0,10% | NO | SI | 0,000000 JPY |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS C USD | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I M USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS R USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 0,95% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 0,95% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 0,90% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US VALUE C EUR | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C USD | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE R EUR | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US VALUE R USD | RVI USA VALOR | 0,90% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 0,60% | NO | 0,07% | NO | NO | 0,000000 EUR |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 15.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 15.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 0,45% | NO | 0,01% | NO | NO | 25.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 0,50% | NO | 0,01% | NO | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 0,50% | NO | 0,01% | NO | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 1,10% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 1,00% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 1,10% | NO | 0,01% | SI | NO | 500,000000 USD |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 2,00% | NO | 0,01% | NO | NO | 100.000.000,000000 EUR |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 USD |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,50% | NO | 0,10% | NO | NO | 0,000000 USD |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,60% | NO | 0,10% | NO | NO | 500.000,000000 USD |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,20% | NO | 0,10% | NO | NO | 0,000000 USD |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,20% | NO | 0,10% | NO | NO | 0,000000 USD |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 1,10% | SI | 0,10% | NO | NO | 500.000,000000 USD |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 2,20% | SI | 0,10% | NO | NO | 0,000000 USD |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 2,20% | SI | 0,10% | NO | NO | 0,000000 USD |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 0,25% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 0,30% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 0,18% | NO | 0,10% | SI | SI | 25.000,000000 EUR |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 0,18% | NO | 0,10% | NO | NO | 5.000,000000 USD |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 0,17% | NO | 0,10% | NO | NO | 20.000,000000 EUR |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 5.000,000000 EUR |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | NO | NO | 5.000.000,000000 EUR |