| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 0,30% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 0,18% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| ALTERALIA DEBT FUND III, FIL B | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| ALTERALIA DEBT FUND III, FIL C | GESTIÓN ALTERNATIVA | 0,50% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| ALTERALIA DEBT FUND III, FIL D | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL A | DEUDA PRIVADA EURO | 1,50% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | DEUDA PRIVADA EURO | 0,00% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 1,25% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 1,12% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 1,00% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,10% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000.000,000000 EUR |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 1,75% | NO | 0,20% | NO | NO | 1,000000 EUR |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 1,25% | NO | 0,20% | NO | NO | 2.000.000,000000 EUR |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |