| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 1,05% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 EUR |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 1,60% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 1,15% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 0,60% | NO | 0,07% | NO | NO | 100,000000 EUR |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 1,25% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 1,35% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 0,59% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 1,20% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 1,05% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 1,40% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 1,10% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,90% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 1,25% | NO | 0,07% | NO | NO | 5.000,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 1,20% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 50.000,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 1,55% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 0,60% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 0,75% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 0,75% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 1,25% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,08% | NO | NO | 250.000,000000 EUR |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 1,00% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 1,10% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 0,40% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 1,20% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 0,85% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 0,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 0,60% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 1,00% | SI | 0,07% | NO | NO | 250.000,000000 EUR |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 1,35% | NO | 0,07% | NO | SI | 1,000000 part. |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 0,90% | NO | 0,07% | NO | SI | 1,000000 part. |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 0,50% | NO | 0,07% | NO | SI | 1.000.000,000000 EUR |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 6,000000 EUR |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 0,40% | SI | 0,05% | NO | NO | 10,000000 EUR |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,15% | NO | NO | 10,000000 EUR |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,05% | SI | 2,00% | SI | NO | 50.000,000000 EUR |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 0,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 1,65% | NO | 0,07% | NO | NO | 1,000000 part. |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |