| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 3.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 1,00% | NO | 0,31% | SI | NO | 3.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 0,50% | NO | 0,31% | SI | NO | 500.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 0,30% | NO | 0,31% | SI | NO | 1.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 1,10% | NO | 0,31% | SI | NO | 50.000,000000 USD |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 1,10% | NO | 0,31% | SI | NO | 50.000,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 0,85% | NO | 0,01% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 0,85% | NO | 0,01% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 0,85% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 0,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 0,85% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 0,85% | NO | 0,01% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 0,75% | NO | 0,01% | SI | NO | 2.000.000,000000 CHF |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 0,85% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 0,75% | NO | 0,01% | SI | NO | 2.000.000,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 0,85% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 0,85% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 0,75% | NO | 0,01% | SI | NO | 2.000.000,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 0,85% | NO | 0,01% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 0,75% | NO | 0,01% | SI | NO | 2.000.000,000000 USD |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,07% | NO | NO | 30.000,000000 EUR |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,07% | NO | NO | 30.000,000000 EUR |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,05% | NO | NO | 600.000,000000 EUR |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | NO | NO | 0,000000 EUR |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 0,90% | NO | 0,05% | NO | NO | 0,000000 EUR |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 0,90% | SI | 0,10% | NO | NO | 0,000000 EUR |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | NO | 0,000000 EUR |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,25% | SI | 0,05% | SI | NO | 1,000000 part. |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 0,85% | SI | 0,05% | SI | NO | 100.000,000000 EUR |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,90% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,10% | SI | SI | 1.000.000,000000 EUR |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 1,10% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 1,90% | SI | 0,10% | SI | SI | 1,000000 part. |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 1,10% | SI | 0,10% | SI | SI | 1,000000 part. |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 1,70% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | SI | SI | 100.000,000000 EUR |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 1,30% | SI | 0,10% | SI | NO | 1,000000 part. |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 0,40% | SI | 0,10% | SI | NO | 100,000000 EUR |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 0,60% | SI | 0,10% | SI | NO | 1.000.000,000000 EUR |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 0,80% | SI | 0,10% | SI | NO | 5.000,000000 EUR |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 2,20% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 2,20% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 1,00% | SI | 0,10% | SI | SI | 3.000.000,000000 EUR |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 1,30% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 1,000000 part. |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 5.000,000000 EUR |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 1,20% | NO | 0,05% | NO | NO | 100,000000 EUR |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 1,20% | NO | 0,05% | NO | NO | 100,000000 EUR |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 1,90% | SI | 0,10% | SI | SI | 0,000000 EUR |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 0,85% | SI | 0,10% | SI | NO | 1.000.000,000000 EUR |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 1,10% | SI | 0,10% | SI | SI | 100.000,000000 EUR |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,55% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 0,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 1,40% | NO | 0,07% | NO | NO | 10,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,47% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,33% | SI | 0,00% | SI | SI | 1.000.000,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 0,13% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 0,40% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 0,40% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 0,40% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,44% | SI | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 0,35% | NO | 0,00% | SI | SI | 0,000000 EUR |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 0,65% | SI | 0,00% | SI | SI | 0,000000 EUR |