| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | SI | 0,000000 GBP |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 0,27% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 0,40% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 0,30% | NO | 0,08% | NO | NO | 5.000.000,000000 EUR |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 0,65% | NO | 0,08% | NO | NO | 1,000000 EUR |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 1,40% | NO | 0,08% | NO | NO | 0,000000 EUR |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,08% | NO | NO | 1,000000 EUR |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | NO | NO | 1,000000 EUR |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 GBP |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 USD |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 GBP |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 1,00% | NO | 0,68% | NO | NO | 1.500,000000 USD |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 0,50% | NO | 0,68% | NO | NO | 1.500,000000 GBP |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 0,50% | NO | 0,68% | NO | NO | 1.500,000000 USD |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 0,75% | NO | 0,68% | NO | NO | 2.500,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 1,15% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,15% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 0,95% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 0,95% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 0,95% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 0,95% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 0,00% | NO | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 0,45% | NO | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 1,00% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 0,60% | SI | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 0,60% | SI | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 1,60% | NO | 0,25% | SI | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 0,80% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
