| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 SGD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 1,95% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,05% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,83% | NO | 0,10% | NO | NO | 600.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,23% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,38% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,12% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,92% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,65% | NO | 0,12% | NO | NO | 0,000000 EUR |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,35% | NO | 0,12% | NO | NO | 0,000000 EUR |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,37% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 1,000000 part. |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,85% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 0,50% | NO | 0,06% | NO | SI | 250.000,000000 EUR |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 1,00% | NO | 0,06% | NO | SI | 500.000,000000 EUR |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 1,50% | NO | 0,06% | NO | SI | 125.000,000000 EUR |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | SI | 2.500.000,000000 EUR |
| ACATIS AI US EQUITIES A USD | TMT | 1,18% | SI | 0,06% | SI | NO | 0,000000 USD |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 1,35% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 0,95% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,01% | SI | 0,10% | NO | NO | 0,000000 EUR |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,98% | SI | 0,05% | SI | NO | 0,000000 EUR |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,15% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 0,33% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,85% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,25% | NO | 0,03% | NO | NO | 1,000000 part. |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,20% | NO | 0,06% | NO | NO | 100,000000 EUR |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,70% | SI | 0,05% | NO | NO | 0,000000 EUR |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,80% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,40% | NO | 0,06% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,35% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| ADASTRA, FI A | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,50% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 0,50% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 0,40% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 0,35% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |