| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 1,55% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 2,50% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 2,50% | SI | 0,00% | NO | NO | 100.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 SGD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 USD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 500.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 0,50% | NO | 0,50% | NO | NO | 10.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | RVI EUROPA | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 0,50% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | RFI GLOBAL | 0,50% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | RVI GLOBAL | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | RVI GLOBAL | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | RV ESPAÑA | 0,50% | NO | 0,50% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | RV ESPAÑA | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | RV ESPAÑA | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 0,50% | SI | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 1,25% | SI | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,50% | NO | NO | 250.000,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 EUR |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 USD |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500,000000 USD |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 0,15% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 0,40% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 EUR |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 1,25% | NO | 0,50% | NO | NO | 50.000,000000 USD |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 1,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 1,75% | NO | 0,50% | NO | NO | 10,000000 USD |
| MAPFRE PRIVATE DEBT, FIL | FONDO DE INVERSIÓN LIBRE | 0,35% | NO | 0,04% | SI | NO | 100.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,79% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,64% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | 0,34% | NO | 0,04% | NO | NO | 5.000.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL P | MIXTO DEFENSIVO EURO | 0,24% | NO | 0,04% | NO | NO | 10.000,000000 EUR |
| MAPFRE PRIVATE DEBT II, FIL Z | MIXTO DEFENSIVO EURO | 0,64% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| MARCH 35 ALLOCATION TREND, FI A | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARCH 35 ALLOCATION TREND, FI B | MIXTO MODERADO GLOBAL | 0,30% | NO | 0,05% | NO | NO | 750.000,000000 EUR |
| MARCH CAAP DINAMICO, FI A | RVI GLOBAL | 1,70% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARCH CAAP DINAMICO, FI B | RVI GLOBAL | 1,20% | NO | 0,05% | NO | NO | 600.000,000000 EUR |
| MARCH CAAP DINAMICO, FI C | RVI GLOBAL | 1,00% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| MARCH CAAP DINAMICO, FI L | RVI GLOBAL | 0,55% | NO | 0,05% | NO | NO | 0,000000 EUR |
| MARCH CAAP EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 1,60% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARCH CAAP EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,05% | NO | NO | 600.000,000000 EUR |
| MARCH CAAP EQUILIBRADO, FI C | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| MARCH CAAP EQUILIBRADO, FI L | MIXTO MODERADO GLOBAL | 0,55% | NO | 0,05% | NO | NO | 0,000000 EUR |
| MARCH CAAP MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,05% | NO | NO | 1,000000 part. |
| MARCH CAAP MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,05% | NO | NO | 600.000,000000 EUR |
| MARCH CAAP MODERADO, FI C | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| MARCH CAAP MODERADO, FI L | MIXTO CONSERVADOR GLOBAL | 0,50% | NO | 0,05% | NO | NO | 0,000000 EUR |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1,35% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 0,65% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 0,55% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 0,90% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 0,90% | SI | 0,03% | NO | NO | 1,000000 part. |