DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 1,50% | SI | 0,09% | SI | NO | 0,000000 EUR |
DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,75% | SI | 0,09% | SI | NO | 1.000.000,000000 EUR |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,90% | SI | 0,09% | SI | NO | 0,000000 EUR |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
DEGI EUROPA | INMOBILIARIO DIRECTO | 1,25% | NO | 0,05% | SI | NO | 1,000000 part. |
DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,05% | SI | NO | 1,000000 part. |
DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 3,00% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,10% | NO | NO | 0,000000 EUR |
DEIDAD / POSEIDON A | RVI GLOBAL | 3,00% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
DEIDAD / POSEIDON B | RVI GLOBAL | 1,20% | SI | 0,10% | NO | NO | 0,000000 EUR |
DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,40% | SI | NO | 1,000000 part. |
DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,45% | SI | 0,07% | NO | NO | 0,000000 EUR |
DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 1,55% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 1,05% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 1,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 1,20% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,80% | NO | 0,06% | NO | NO | 0,000000 EUR |
DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,15% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,06% | NO | NO | 25.000.000,000000 EUR |
DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,55% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 1,05% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,60% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 1,05% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 1,54% | NO | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,79% | NO | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 0,79% | NO | 0,06% | SI | NO | 0,000000 EUR |
DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 0,85% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 0,75% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 0,72% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - US EQUITIES FUND A EUR CAP | RVI USA | 1,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - US EQUITIES FUND B USD CAP | RVI USA | 1,50% | SI | 0,06% | NO | NO | 0,000000 USD |
DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 0,60% | SI | 0,10% | NO | NO | 2.000.000,000000 EUR |
DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,89% | NO | 0,00% | NO | NO | 0,000000 part. |
DLTV EUROPE, FI A | RVI EUROPA | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
DLTV EUROPE, FI B | RVI EUROPA | 1,00% | SI | 0,08% | NO | NO | 2.000.000,000000 EUR |
DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,40% | SI | 0,08% | SI | NO | 250.000.000,000000 EUR |
DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 USD |
DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 USD |
DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |