| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 1.000,000000 EUR |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 1.000,000000 USD |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,40% | NO | 0,01% | SI | SI | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 1,40% | NO | 0,01% | SI | SI | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 0,80% | SI | 0,01% | SI | SI | 100.000,000000 USD |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,90% | SI | 0,01% | SI | SI | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 1,30% | SI | 0,01% | SI | SI | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 1,30% | SI | 0,01% | SI | SI | 0,000000 part. |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 5.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 1.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 1,80% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,75% | SI | 0,07% | NO | NO | 250.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,07% | NO | NO | 100,000000 EUR |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 0,85% | NO | 0,00% | NO | SI | 0,000000 USD |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 1,03% | NO | 0,08% | NO | NO | 10,000000 EUR |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 2,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 1,95% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,06% | SI | NO | 5.000,000000 USD |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 500.000,000000 EUR |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 500.000,000000 USD |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,06% | SI | NO | 100.000,000000 EUR |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 50.000,000000 EUR |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,06% | SI | NO | 5.000,000000 EUR |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,06% | SI | NO | 100.000,000000 EUR |
| HIGH RATE, FI | MIXTO FLEXIBLE | 0,80% | NO | 0,06% | NO | NO | 6,000000 EUR |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 1,30% | SI | 0,03% | NO | SI | 10.000,000000 CHF |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,03% | SI | SI | 10.000,000000 EUR |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 1,30% | SI | 0,03% | NO | SI | 10.000,000000 EUR |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,03% | SI | SI | 0,000000 EUR |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,03% | SI | SI | 100.000,000000 EUR |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,03% | SI | SI | 0,000000 EUR |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,03% | NO | SI | 10.000,000000 EUR |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,03% | NO | SI | 10.000,000000 EUR |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,03% | SI | SI | 100.000,000000 EUR |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 2,00% | SI | 0,03% | SI | SI | 10.000,000000 EUR |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 2,00% | SI | 0,03% | SI | SI | 10.000,000000 USD |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 0,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 0,75% | SI | 0,08% | NO | NO | 100,000000 EUR |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 0,45% | SI | 0,08% | NO | NO | 5.000.000,000000 EUR |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 1,80% | NO | 0,08% | NO | NO | 100,000000 EUR |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,08% | NO | NO | 100,000000 EUR |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 0,62% | NO | 0,00% | SI | NO | 5.000,000000 USD |