| 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 | 0,07% | NO | SI | 100,000000 EUR |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |