| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,20% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,35% | NO | 0,07% | NO | NO | 1,000000 part. |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 0,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
