| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,00% | NO | 0,00% | SI | SI | 500,000000 EUR |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1,05% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 0,70% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,55% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 0,40% | SI | 0,00% | SI | NO | 0,000000 part. |
| 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 |
