| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 0,41% | 1,62% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 0,43% | 1,62% | Menor o igual 2% |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 0,43% | 1,62% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 0,34% | 5,87% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 0,42% | 1,52% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 0,23% | 0,74% | Menor o igual 2% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,19% | 9,26% | Entre 5% y 10% |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 0,28% | 4,86% | Entre 2% y 5% |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 0,71% | 7,68% | Entre 5% y 10% |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,16% | 0,17% | Menor o igual 2% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 0,16% | 0,17% | Menor o igual 2% |
| FINNK RV SELECCION, FI | RVI GLOBAL | 2,01% | 9,86% | Entre 5% y 10% |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 0,61% | 13,26% | Mayor 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 0,41% | 7,12% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1,95% | 7,67% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 1,86% | 6,63% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 1,37% | 5,91% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 1,74% | 6,73% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 1,29% | 8,09% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 0,82% | 7,55% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 0,39% | 6,88% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 0,33% | 7,12% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 1,78% | 6,63% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 1,35% | 6,51% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 0,78% | 7,65% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 1,51% | 6,52% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 0,46% | 6,88% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 1,32% | 4,91% | Entre 2% y 5% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 0,87% | 9,21% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 0,55% | 9,11% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 1,91% | 6,57% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 1,59% | 6,76% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 1,69% | 8,09% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 1,38% | 7,61% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 0,88% | 9,17% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 0,79% | 9,19% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 1,84% | 6,65% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 0,85% | 9,26% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 0,55% | 9,37% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 0,90% | 9,19% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 1,94% | 6,20% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 0,91% | 9,03% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 0,87% | 9,20% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 0,56% | 9,00% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 1,87% | 6,09% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 1,52% | 6,16% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 1,63% | 7,77% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 0,87% | 9,02% | Entre 5% y 10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 0,49% | 8,79% | Entre 5% y 10% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | -1,17% | 7,41% | Entre 5% y 10% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | -0,65% | 7,47% | Entre 5% y 10% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | -1,11% | 7,44% | Entre 5% y 10% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | -0,96% | 7,28% | Entre 5% y 10% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | -1,33% | 8,10% | Entre 5% y 10% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | -1,33% | 8,24% | Entre 5% y 10% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -1,33% | 8,08% | Entre 5% y 10% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | -1,05% | 7,78% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -0,67% | 5,05% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -0,73% | 5,05% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 0,24% | 7,81% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | -0,01% | 8,19% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 0,32% | 7,70% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 0,91% | 6,21% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 0,25% | 7,74% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 0,02% | 8,07% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 0,30% | 7,81% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 0,07% | 8,20% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 0,08% | 7,99% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 0,42% | 6,12% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 0,92% | 4,45% | Entre 2% y 5% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 0,54% | 6,25% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 0,32% | 7,74% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 0,07% | 8,06% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -0,38% | 11,11% | Mayor 10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 0,52% | 9,99% | Entre 5% y 10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -0,60% | 10,75% | Mayor 10% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 0,29% | 1,18% | Menor o igual 2% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 0,11% | 2,44% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 0,26% | 1,18% | Menor o igual 2% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,26% | 2,91% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,38% | 5,73% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 0,53% | 4,89% | Entre 2% y 5% |