| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 2,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 0,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 0,75% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |