| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 1,50% | SI | 0,07% | NO | NO | 10.000,000000 USD |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 1,50% | SI | 0,07% | NO | NO | 10.000,000000 USD |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10.000,000000 EUR |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 600,000000 EUR |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 30,000000 EUR |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,10% | NO | NO | 30,000000 EUR |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 1,35% | SI | 0,11% | NO | SI | 30,000000 EUR |
| QUANTOP, FI | MIXTO FLEXIBLE | 0,75% | SI | 0,10% | NO | NO | 0,000000 EUR |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,90% | NO | 0,08% | NO | NO | 0,000000 EUR |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,08% | NO | NO | 10,000000 EUR |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,08% | NO | NO | 10,000000 EUR |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,08% | NO | NO | 10,000000 EUR |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,15% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,75% | NO | 0,07% | NO | NO | 1,000000 part. |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 0,70% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 0,20% | NO | 0,08% | SI | NO | 1.000.000,000000 EUR |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 0,36% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 0,48% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 0,56% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 0,89% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 0,25% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 0,80% | NO | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 0,88% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 1,20% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 1,40% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 1,60% | NO | 0,13% | SI | NO | 0,000000 EUR |
