| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 0,14% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 0,14% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 0,07% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 150.000,000000 part. |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 0,07% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,10% | NO | NO | 10,000000 EUR |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,05% | SI | NO | 15.000,000000 EUR |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 1,80% | NO | 0,10% | NO | NO | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 2,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 1,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,43% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 0,85% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 1,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 0,62% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 50.000.000,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 0,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | SI | 0,000000 USD |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 1,60% | NO | 0,00% | SI | SI | 0,000000 USD |
