| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 1,49% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 0,95% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 0,70% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 0,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 CHF |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 0,71% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 0,30% | NO | 0,00% | SI | NO | 20.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 1,20% | NO | 0,00% | NO | NO | 100,000000 EUR |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 0,30% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 1,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 0,75% | SI | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 2.000.000,000000 EUR |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 0,95% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 1,65% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 1,65% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 0,80% | SI | 0,00% | SI | NO | 3.000.000,000000 USD |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 0,80% | SI | 0,00% | SI | NO | 3.000.000,000000 USD |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 1,10% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 1,30% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,00% | SI | NO | 5,000000 part. |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,00% | SI | NO | 5,000000 part. |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 2,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,95% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 1,70% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 0,85% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1,05% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 1,05% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| REAL ESTATE DEBT STRATEGIES, FIL A | DEUDA PRIVADA EURO | 0,50% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| REAL ESTATE DEBT STRATEGIES, FIL B | DEUDA PRIVADA EURO | 0,80% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| REAL ESTATE DEBT STRATEGIES, FIL C | DEUDA PRIVADA EURO | 1,20% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| REAL ESTATE DEBT STRATEGIES, FIL D | DEUDA PRIVADA EURO | 1,20% | NO | 0,08% | SI | NO | 100.000,000000 EUR |