| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | SI | NO | 10.000.000,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 0,80% | SI | 0,35% | NO | NO | 2.500,000000 USD |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,35% | NO | NO | 100,000000 EUR |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,35% | SI | SI | 10.000.000,000000 USD |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,35% | SI | NO | 100,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 2,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 2,00% | NO | 0,00% | NO | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 3,00% | NO | 0,00% | SI | NO | 0,000000 part. |