| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,20% | NO | 0,00% | NO | NO | 100,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 0,75% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,00% | SI | NO | 5,000000 part. |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 2,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,95% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 1,30% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 1,65% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 0,85% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 0,75% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 0,50% | SI | 0,10% | NO | SI | 1.000,000000 EUR |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 0,35% | SI | 0,10% | NO | SI | 1.000,000000 EUR |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,35% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 0,60% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 0,87% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 0,75% | SI | 0,10% | NO | NO | 0,000000 EUR |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 0,20% | NO | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 0,75% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 0,80% | NO | 0,13% | NO | NO | 10,000000 EUR |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 0,75% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 1,10% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 0,95% | SI | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 0,65% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 0,60% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,35% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 1,80% | NO | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 1,35% | NO | 0,10% | NO | SI | 1,000000 part. |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 0,60% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 0,85% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 0,40% | NO | 0,10% | SI | SI | 10,000000 EUR |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 0,20% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 0,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 0,45% | NO | 0,05% | NO | NO | 10,000000 EUR |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 0,10% | NO | 0,05% | NO | NO | 10,000000 EUR |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 0,20% | SI | 0,10% | NO | NO | 0,000000 EUR |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,20% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 0,25% | SI | 0,04% | NO | NO | 100,000000 EUR |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 0,25% | SI | 0,04% | NO | NO | 125.000,000000 EUR |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 0,75% | SI | 0,04% | NO | NO | 150.000,000000 EUR |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 0,85% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 0,85% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |