| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 0,60% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 0,70% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,90% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 1,05% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 1,30% | NO | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | SI | SI | 1.000,000000 EUR |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,50% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,58% | NO | 0,06% | NO | NO | 300.000,000000 EUR |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,90% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST / LONG RUN | RVI GLOBAL | 1,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,25% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 0,90% | SI | 0,02% | NO | SI | 10,000000 EUR |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 500.000,000000 EUR |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 1,35% | SI | 0,02% | NO | NO | 6,000000 EUR |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 0,000000 EUR |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 1,05% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 100.000,000000 EUR |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 1,15% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 1,00% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 0,45% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 0,45% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 1,00% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 1,25% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 1,50% | SI | 0,03% | NO | SI | 100.000,000000 EUR |