| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 0,60% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 0,33% | NO | 0,04% | NO | NO | 150.000,000000 EUR |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 0,45% | NO | 0,04% | NO | NO | 125.000,000000 EUR |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 0,90% | SI | 0,04% | NO | NO | 500.000,000000 EUR |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 0,90% | SI | 0,04% | NO | NO | 500.000,000000 EUR |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,05% | NO | 0,04% | NO | NO | 150.000,000000 EUR |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,45% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 1,25% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,50% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,40% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,85% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 2,00% | SI | 0,07% | SI | SI | 100.000,000000 EUR |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 2,00% | SI | 0,07% | SI | SI | 100.000,000000 EUR |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,08% | NO | 0,05% | NO | NO | 1,000000 part. |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | NO | SI | 500.000,000000 EUR |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | NO | SI | 500.000,000000 EUR |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | NO | SI | 100.000,000000 EUR |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | NO | SI | 100.000,000000 EUR |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | NO | SI | 100.000,000000 EUR |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,08% | SI | SI | 100.000,000000 EUR |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 0,80% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 0,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 0,80% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 0,70% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 0,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 0,20% | NO | 0,03% | NO | NO | 6,000000 EUR |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 0,60% | SI | 0,08% | NO | NO | 2.000.000,000000 EUR |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 0,000000 EUR |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |