| 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 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,05% | NO | NO | 2.500.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,06% | SI | NO | 250.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,05% | SI | NO | 10.000,000000 USD |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 1,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,85% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,30% | SI | 0,10% | NO | NO | 1,000000 EUR |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 0,24% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 8.000.000,000000 SEK |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |