| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 0,65% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 0,70% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,55% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 0,40% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 0,25% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 0,20% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 0,64% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 1,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 0,79% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 1,75% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,10% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 1,45% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 2,25% | NO | 0,15% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 0,75% | NO | 0,15% | NO | NO | 1.000.000,000000 EUR |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 1,50% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 0,50% | NO | 0,05% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 1,25% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 1,15% | SI | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 0,45% | SI | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 0,50% | SI | 0,09% | NO | NO | 2.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 0,75% | SI | 0,09% | NO | NO | 300.000,000000 EUR |