| 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 EUR S ACC HEDGED | RFI GLOBAL | 0,40% | NO | 0,25% | NO | NO | 1.000.000,000000 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 |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 0,40% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. 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% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 1,92% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 0,90% | NO | 0,04% | SI | NO | 250.000,000000 CHF |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 0,90% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 1,50% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 1,50% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 1,50% | NO | 0,04% | SI | NO | 0,000000 EUR |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 1,92% | NO | 0,04% | SI | NO | 0,000000 JPY |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (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 ACC (JPY) | RVI JAPÓN VALOR | 1,50% | NO | 0,04% | SI | NO | 0,000000 JPY |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 0,80% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 1,50% | SI | 0,03% | NO | NO | 0,000000 EUR |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 1,50% | SI | 0,03% | SI | NO | 100,000000 EUR |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 0,75% | SI | 0,03% | NO | NO | 0,000000 CHF |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 0,75% | SI | 0,03% | NO | NO | 0,000000 EUR |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 0,75% | SI | 0,03% | NO | NO | 0,000000 USD |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 0,85% | SI | 0,03% | NO | NO | 0,000000 CHF |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 0,85% | SI | 0,03% | NO | NO | 0,000000 EUR |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 0,85% | SI | 0,03% | NO | NO | 0,000000 USD |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 0,70% | NO | 0,03% | NO | NO | 10.000,000000 CHF |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 0,70% | NO | 0,03% | NO | NO | 10.000,000000 EUR |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 0,70% | NO | 0,03% | NO | NO | 10.000,000000 USD |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 1,30% | SI | 0,03% | NO | NO | 1.000,000000 CHF |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 1,30% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 1,30% | SI | 0,03% | NO | NO | 1.000,000000 USD |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 1,00% | SI | 0,03% | NO | NO | 1.000.000,000000 CHF |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 1,00% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 1,00% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 0,80% | SI | 0,03% | NO | NO | 10.000,000000 USD |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 0,75% | SI | 0,03% | NO | NO | 10.000.000,000000 CHF |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 0,75% | SI | 0,03% | NO | NO | 10.000.000,000000 EUR |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 0,75% | SI | 0,03% | NO | NO | 10.000.000,000000 USD |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 1,25% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 1,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,40% | NO | 0,08% | NO | NO | 0,000000 EUR |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 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 HRD CCY | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 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 HRD CCY | 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 HRD CCY | 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 HRD CCY | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 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 J USD | RFI EMERGENTES | 0,60% | 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 DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 1,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 1,35% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 1,35% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 0,85% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 0,85% | 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 LEADERS FUND S USD | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 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 SMALL/MID CAP | 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 SMALL/MID CAP | 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 EUR | RVI GLOBAL | 0,65% | 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 - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 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. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 USD |
