| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,00% | NO | 0,00% | SI | SI | 500,000000 EUR |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1,05% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 0,65% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 0,70% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,55% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | SI | SI | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 0,40% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 0,25% | SI | 0,00% | SI | NO | 0,000000 part. |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 0,000000 part. |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 0,20% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 0,64% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 1,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 0,79% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
