| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SELECT I INC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,08% | NO | 0,04% | NO | NO | 0,000000 EUR |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,35% | NO | 0,07% | NO | NO | 0,000000 EUR |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,20% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,40% | NO | 0,07% | NO | NO | 0,000000 USD |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,75% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,40% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 1,90% | NO | 0,10% | NO | NO | 1,000000 part. |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 250.000,000000 EUR |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,32% | NO | 0,06% | NO | NO | 10,000000 EUR |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,13% | NO | 0,06% | NO | NO | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,53% | NO | 0,07% | SI | SI | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,21% | NO | 0,07% | SI | SI | 1,000000 part. |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,36% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |