| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 0,00% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 0,44% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,15% | NO | NO | 15.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,15% | NO | NO | 15.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 30.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 30.000.000,000000 GBP |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 0,45% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,48% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,40% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 0,10% | NO | 0,05% | NO | NO | 0,000000 EUR |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 60.000,000000 EUR |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 0,50% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,20% | NO | 0,08% | NO | NO | 0,000000 EUR |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,00% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,08% | NO | NO | 0,000000 EUR |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,08% | NO | NO | 100,000000 EUR |