| ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 0,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 250.000.000,000000 EUR |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| AGAVE, FI | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 0,000000 EUR |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,20% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,07% | NO | NO | 0,000000 EUR |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,50% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 part. |
