| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 0,50% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 0,10% | SI | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 0,20% | SI | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 0,20% | SI | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 0,20% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 0,10% | SI | 0,25% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 0,20% | SI | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 0,20% | SI | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 0,60% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 0,60% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 0,60% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,40% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 0,40% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 0,70% | NO | 0,08% | NO | NO | 100,000000 EUR |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 0,70% | NO | 0,08% | NO | NO | 1,000000 part. |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 1,40% | NO | 0,06% | NO | NO | 1,000000 part. |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 1,10% | NO | 0,08% | NO | NO | 100,000000 EUR |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 1,10% | NO | 0,06% | NO | NO | 0,000000 EUR |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 0,90% | NO | 0,08% | NO | NO | 100,000000 EUR |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | NO | NO | 0,000000 CHF |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 0,90% | NO | 0,04% | NO | NO | 250.000,000000 CHF |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 0,90% | NO | 0,04% | NO | NO | 250.000,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 1,50% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 1,50% | NO | 0,04% | NO | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 1,92% | NO | 0,04% | SI | NO | 0,000000 JPY |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 0,90% | NO | 0,04% | SI | NO | 25.000.000,000000 JPY |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 1,50% | NO | 0,04% | SI | NO | 0,000000 JPY |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 1,05% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 1,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 1,35% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 1,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | RVI EMERGENTES | 1,30% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 1,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 1,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 1,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 0,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 1,35% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 1,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 0,25% | NO | 0,00% | NO | NO | 110.000,000000 part. |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 0,24% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 0,09% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 0,05% | NO | 0,00% | NO | NO | 20.000,000000 part. |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 0,01% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 0,01% | NO | 0,00% | NO | NO | 10.000,000000 part. |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 0,35% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 0,40% | NO | 0,00% | NO | NO | 80.000,000000 part. |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 0,20% | NO | 0,00% | NO | NO | 75.000,000000 EUR |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 0,01% | NO | 0,00% | NO | NO | 20.000,000000 part. |
