| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 1,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 0,95% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,04% | NO | NO | 5.000,000000 EUR |
| AZVALOR IBERIA, FI | RV ESPAÑA | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1,80% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 2,20% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1,80% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 2,25% | NO | 0,00% | NO | NO | 10,000000 EUR |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 2,25% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 0,50% | NO | 0,03% | NO | SI | 300.000.000,000000 USD |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 0,89% | NO | 0,07% | NO | NO | 10,000000 EUR |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 0,89% | NO | 0,07% | NO | NO | 10,000000 EUR |