| 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 1,35% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| 'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,20% | NO | 0,41% | SI | NO | 5.000,000000 USD |
| 'NOMURA FUNDS IRELAND - SELECT US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 0,50% | NO | 0,41% | NO | NO | 1.000.000,000000 USD |
| 'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 0,38% | NO | 0,30% | SI | NO | 1.000,000000 EUR |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | 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 R2 EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| AAF ARISTOTLE US EQUITIES R2 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 |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
