| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | NO | NO | 300.000,000000 EUR |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 0,50% | NO | 0,02% | NO | NO | 0,000000 GBP |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 0,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | FONDO DE INVERSIÓN LIBRE | 0,35% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | FONDO DE INVERSIÓN LIBRE | 0,35% | NO | 0,06% | NO | SI | 100.000,000000 EUR |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 0,25% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,25% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 0,65% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,65% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,80% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,80% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 2,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 2,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 2,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 2,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 1,00% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 1,80% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 2,25% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 1,75% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 0,20% | NO | 0,12% | NO | NO | 0,000000 EUR |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 0,55% | NO | 0,12% | NO | NO | 0,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 1,80% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |