| BANKINTER TECNOLOGIA, FI R | TMT | 1,40% | NO | 0,10% | NO | SI | 1,000000 EUR |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 100,000000 EUR |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 150,000000 part. |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 1,85% | NO | 0,05% | NO | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
