| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 1,90% | NO | 0,10% | NO | NO | 1,000000 part. |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 250.000,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,32% | NO | 0,06% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,13% | NO | 0,06% | NO | NO | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,53% | NO | 0,07% | SI | SI | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,21% | NO | 0,07% | SI | SI | 1,000000 part. |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,36% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 1,08% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 1,08% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | NO | NO | 6,000000 EUR |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,80% | NO | 0,06% | NO | NO | 200.000,000000 EUR |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,80% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 1,30% | NO | 0,08% | NO | SI | 100,000000 EUR |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 0,50% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,30% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
