| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,12% | NO | NO | 5,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 0,80% | NO | 0,12% | NO | NO | 5,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 1,55% | NO | 0,12% | SI | NO | 5,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 1,55% | NO | 0,12% | SI | NO | 5,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,12% | SI | NO | 5,000000 EUR |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 2,00% | NO | 0,12% | SI | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 0,40% | NO | 0,16% | NO | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,40% | NO | 0,16% | NO | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 0,95% | NO | 0,16% | SI | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 0,95% | NO | 0,16% | SI | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 1,10% | NO | 0,16% | SI | NO | 5,000000 EUR |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 1,10% | NO | 0,16% | SI | NO | 5,000000 EUR |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 0,85% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 2,00% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 0,90% | NO | 0,15% | NO | NO | 5,000000 EUR |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 1,65% | NO | 0,15% | SI | NO | 5,000000 EUR |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 2,10% | NO | 0,15% | SI | NO | 5,000000 EUR |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 1,90% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 2,40% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,70% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 1,65% | NO | 0,12% | SI | NO | 10.000,000000 USD |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 0,85% | NO | 0,12% | SI | NO | 10.000,000000 USD |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 0,85% | NO | 0,12% | SI | NO | 250.000,000000 USD |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 0,85% | NO | 0,12% | SI | NO | 250.000,000000 USD |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 0,85% | NO | 0,12% | SI | NO | 250.000,000000 USD |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 0,85% | NO | 0,12% | SI | NO | 250.000,000000 USD |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 1,25% | SI | 0,30% | NO | NO | 1.000.000,000000 EUR |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 1,75% | SI | 0,30% | NO | NO | 10.000,000000 EUR |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 0,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 0,36% | NO | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 0,43% | SI | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 0,43% | NO | 0,00% | SI | NO | 1,000000 part. |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCHRENTA, FI | RFI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| META FINANZAS, FI A | FINANCIERO | 1,35% | SI | 0,07% | NO | NO | 60,000000 EUR |
| META FINANZAS, FI I | FINANCIERO | 0,75% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 2,00% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR, FI | RV ESPAÑA | 1,75% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 1,70% | NO | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 0,75% | SI | 0,07% | NO | NO | 150.000,000000 EUR |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | MIXTO FLEXIBLE | 1,15% | SI | 0,08% | NO | NO | 10.000,000000 EUR |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 0,37% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 0,60% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |