| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 1,25% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 1,40% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 0,90% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 0,80% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 1,20% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 1,30% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 1,60% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 CHF |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,50% | SI | NO | 250.000,000000 EUR |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,50% | SI | NO | 0,000000 part. |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,50% | SI | NO | 0,000000 part. |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 1,20% | NO | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 1,20% | NO | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1,03% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 1,30% | SI | 0,00% | SI | SI | 0,000000 EUR |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 0,70% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 1,35% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 1,10% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 0,50% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 0,30% | NO | 0,00% | SI | NO | 30.000.000,000000 EUR |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 0,11% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 0,47% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 1,40% | NO | 0,10% | NO | NO | 10,000000 EUR |
| OKAVANGO DELTA, FI A | RV EURO | 1,25% | SI | 0,10% | SI | NO | 10,000000 EUR |
| OKAVANGO DELTA, FI I | RV EURO | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 0,00% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,46% | NO | 0,20% | NO | NO | 0,000000 EUR |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 2,00% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 1,50% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 1,000000 part. |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 1,000000 part. |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 1,000000 part. |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |