| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 1,40% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 1,40% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 0,30% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 0,85% | NO | 0,01% | NO | NO | 1.000,000000 GBP |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 0,75% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 0,50% | SI | 0,10% | NO | SI | 1.000,000000 EUR |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 0,35% | SI | 0,10% | NO | SI | 1.000,000000 EUR |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,35% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 0,60% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 0,87% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 0,75% | SI | 0,10% | NO | NO | 0,000000 EUR |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 0,20% | NO | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 0,75% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 0,80% | NO | 0,13% | NO | NO | 10,000000 EUR |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 0,75% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 1,10% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 0,85% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 0,95% | SI | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 0,65% | SI | 0,10% | NO | NO | 1,000000 part. |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 0,60% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,35% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 1,80% | NO | 0,10% | NO | SI | 10,000000 EUR |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 1,35% | NO | 0,10% | NO | SI | 1,000000 part. |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 0,60% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |