| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 0,95% | SI | 0,03% | NO | NO | 150.000,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,03% | NO | NO | 10,000000 EUR |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,40% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,20% | NO | 0,05% | SI | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,40% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,20% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 600,000000 EUR |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,60% | NO | 0,05% | SI | NO | 600,000000 EUR |
| E.T.H.I.C.A IC EUR | RV EURO | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| E.T.H.I.C.A MC EUR | RV EURO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| E.T.H.I.C.A RC2 EUR | RV EURO | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DEFENSIV T | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 1,05% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 1,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,20% | NO | 0,07% | NO | NO | 10,000000 EUR |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 10,000000 EUR |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 USD |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 CHF |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 0,35% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,45% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 1,80% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 0,60% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | 0,40% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 0,45% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 0,65% | NO | 0,00% | NO | NO | 0,000000 CHF |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | DEUDA PRIVADA EURO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,22% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 0,21% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 0,21% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,35% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,20% | SI | 0,00% | SI | NO | 500,000000 EUR |