| ALTERALIA REAL ESTATE DEBT, FIL B | DEUDA PRIVADA EURO | 1,25% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL C | DEUDA PRIVADA EURO | 1,12% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 1,00% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL A | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL B | DEUDA PRIVADA EURO | 1,25% | SI | 0,07% | SI | NO | 2.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL C | DEUDA PRIVADA EURO | 1,50% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL D | DEUDA PRIVADA EURO | 1,25% | SI | 0,07% | SI | NO | 2.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL E | DEUDA PRIVADA EURO | 1,00% | SI | 0,07% | SI | NO | 10.000.000,000000 EUR |
| ALTERALIA REAL ESTATE DEBT II, FIL F | DEUDA PRIVADA EURO | 0,00% | NO | 0,07% | SI | NO | 10.000,000000 EUR |
| ALTERNA RENTA FIJA EURO, FI A | RF EURO MEDIO PLAZO | 0,60% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| ALTERNA RENTA FIJA EURO, FI I | RF EURO MEDIO PLAZO | 0,10% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 1,70% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000.000,000000 EUR |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 1,75% | NO | 0,20% | NO | NO | 1,000000 EUR |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 1,25% | NO | 0,20% | NO | NO | 2.000.000,000000 EUR |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,28% | SI | 0,00% | NO | NO | 4,000000 part. |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,63% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,38% | SI | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 1,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 1,43% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,33% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 1,45% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 50.000.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 1,20% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | SI | 15.000.000,000000 EUR |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |