| MSIF US VALUE AH (EUR) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE A (USD) | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF US VALUE C (USD) | RVI USA VALOR | 2,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US VALUE I (USD) | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 0,55% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 0,55% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 SGD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 1,65% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 10.000.000,000000 USD |