| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 0,25% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,20% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 0,99% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 1,75% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 1,10% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 1,45% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 2,25% | NO | 0,15% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 0,75% | NO | 0,15% | NO | NO | 1.000.000,000000 EUR |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 1,50% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 2,25% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 0,50% | NO | 0,05% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 1,25% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 1,15% | SI | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 0,45% | SI | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,50% | SI | 0,09% | NO | NO | 2.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 0,75% | SI | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 1,40% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,10% | NO | 0,09% | NO | NO | 20.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 0,17% | NO | 0,09% | NO | NO | 2.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 1,15% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 1,65% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 0,60% | NO | 0,09% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 1,20% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 1,00% | SI | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 0,25% | SI | 0,09% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 0,50% | SI | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 1,30% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 1,40% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 0,35% | NO | 0,09% | NO | NO | 8.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 0,50% | NO | 0,09% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 1,00% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 1,75% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 0,35% | NO | 0,09% | NO | NO | 1,000000 EUR |