| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,20% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 0,17% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 0,95% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER TECNOLOGIA, FI C | TMT | 0,70% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER TECNOLOGIA, FI R | TMT | 1,40% | NO | 0,10% | NO | SI | 1,000000 EUR |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 100,000000 EUR |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 150,000000 part. |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 1,85% | NO | 0,05% | NO | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 GBP |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 0,75% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 6.000,000000 AUD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 GBP |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 3.500,000000 EUR |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
