| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 0,16% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,16% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| OSTRUM SRI MONEY R | MONETARIO EURO | 0,50% | SI | 0,00% | NO | NO | 0,000000 part. |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,25% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 0,50% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 0,80% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 1,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | NO | 0,02% | NO | NO | 15,000000 EUR |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,15% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA PREMIUM, FI A | RVI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA PREMIUM, FI B | RVI GLOBAL | 1,15% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 1,15% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 1,65% | NO | 0,08% | NO | NO | 3.000,000000 EUR |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 2,10% | NO | 0,08% | NO | NO | 3.000,000000 EUR |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 2,72% | NO | 0,50% | SI | NO | 10.000,000000 EUR |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 0,75% | SI | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 0,35% | SI | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 0,75% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 0,80% | NO | 0,50% | NO | NO | 0,000000 GBP |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 2,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 1,35% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 0,25% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 0,70% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 0,05% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 GBP |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 1.000.000,000000 GBP |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
