| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 GBP |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,90% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 0,90% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,02% | SI | SI | 5.000.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,02% | SI | SI | 5.000.000,000000 CHF |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,35% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,35% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,15% | SI | 0,02% | SI | NO | 5.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,50% | SI | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,50% | SI | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,50% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 0,40% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 0,40% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 0,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 0,30% | NO | 0,07% | NO | NO | 1,000000 EUR |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 0,00% | SI | 0,07% | NO | NO | 5.000.000,000000 EUR |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,90% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 0,70% | NO | 0,07% | NO | NO | 1.000,000000 EUR |
| NAO RENTA VARIABLE EUROPA, FI F | RVI EUROPA VALOR | 0,35% | NO | 0,07% | NO | NO | 5.000.000,000000 EUR |
| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,70% | NO | 0,07% | NO | NO | 2.000.000,000000 EUR |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 1,50% | NO | 0,07% | NO | NO | 1,000000 part. |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 2,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,00% | SI | NO | 100,000000 EUR |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 100,000000 EUR |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 0,75% | SI | 0,00% | SI | NO | 100,000000 EUR |
| NAVIA CAPITAL, FIL | RVI GLOBAL SMALL/MID CAP | 1,20% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 0,90% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 0,90% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 1,10% | NO | 0,02% | NO | NO | 1.000.000,000000 CHF |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 1,85% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 1,10% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 1,85% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 1,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 1,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 1,10% | NO | 0,02% | NO | NO | 50.000.000,000000 USD |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 1,10% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 1,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 1,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 AUD |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 100.000.000,000000 CHF |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 0,57% | NO | 0,02% | SI | NO | 50.000,000000 CHF |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 10.000,000000 CNY |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 0,57% | NO | 0,02% | SI | NO | 50.000,000000 EUR |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 50.000.000,000000 GBP |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 0,60% | NO | 0,02% | NO | NO | 1.000.000,000000 GBP |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 SGD |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 1,20% | NO | 0,02% | SI | NO | 1.000,000000 USD |
