| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 2,05% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,09% | NO | NO | 50.000,000000 EUR |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 2,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 1,35% | SI | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 0,75% | SI | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 2,25% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 0,75% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 0,80% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 0,95% | SI | 0,00% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 EUR |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,70% | NO | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,40% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 1,40% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 0,80% | SI | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,90% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 1,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 1,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 5.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 1.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 1,80% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,75% | SI | 0,07% | NO | NO | 250.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,07% | NO | NO | 100,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 0,00% | NO | 0,06% | NO | NO | 1.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 1,70% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 0,65% | SI | 0,06% | NO | NO | 250.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 0,90% | SI | 0,06% | NO | NO | 100,000000 EUR |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 0,00% | NO | 0,06% | NO | NO | 1.000,000000 EUR |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 0,80% | SI | 0,06% | NO | NO | 100,000000 EUR |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 0,60% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 0,69% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 0,69% | NO | 0,00% | SI | SI | 50.000,000000 USD |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,65% | NO | 0,00% | NO | SI | 0,000000 USD |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 0,50% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,00% | NO | SI | 0,000000 EUR |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,59% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,85% | NO | 0,00% | NO | SI | 0,000000 USD |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 0,69% | NO | 0,00% | SI | SI | 0,000000 USD |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 1,03% | NO | 0,08% | NO | NO | 10,000000 EUR |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 1,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,33% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,06% | SI | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 0,75% | SI | 0,06% | SI | NO | 50.000,000000 USD |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,06% | SI | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,06% | SI | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |