| DNB FUND - TECHNOLOGY A (EUR) HEDGED | RVI TECNOLOGÍA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY INSTITUTIONAL B (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| DNB FUND - TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,40% | SI | 0,08% | SI | NO | 250.000.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 2,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 2,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 1,30% | 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 |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 1,05% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,85% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 1,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 1,20% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 0,50% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,70% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 1,40% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,60% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 1,40% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,90% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,70% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,40% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,80% | SI | 0,08% | SI | NO | 50.000.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 USD |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 1,80% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 2,25% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 USD |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 0,25% | NO | 0,07% | NO | NO | 1,000000 part. |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,30% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 25.000,000000 EUR |