| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | 1,25% | NO | 0,05% | NO | NO | 0,000000 EUR |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | 1,75% | NO | 0,05% | NO | NO | 0,000000 EUR |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 0,99% | NO | 0,07% | NO | SI | 100.000,000000 EUR |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 0,69% | NO | 0,07% | NO | SI | 500.000,000000 EUR |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | 0,00% | NO | 0,07% | NO | NO | 50.000,000000 EUR |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | 0,40% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | 0,00% | NO | 0,07% | NO | NO | 50.000,000000 EUR |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 1,75% | NO | 0,08% | NO | NO | 0,000000 EUR |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 1,35% | NO | 0,10% | NO | NO | 0,000000 EUR |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 0,35% | NO | 0,10% | NO | NO | 3.000.000,000000 EUR |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 0,35% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | 0,70% | NO | 0,09% | NO | NO | 500,000000 EUR |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,07% | NO | NO | 3.000,000000 EUR |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,07% | NO | NO | 3.000,000000 EUR |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 3.000,000000 EUR |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,07% | NO | NO | 3.000,000000 EUR |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 1,60% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 0,80% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 0,80% | NO | 0,10% | NO | SI | 0,000000 GBP |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 0,80% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 0,80% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,55% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 0,70% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 50.000,000000 EUR |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,95% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP EURO SELECT C CHF HP | RV EURO | 1,75% | NO | 0,10% | NO | NO | 50.000,000000 CHF |
| IMGP EURO SELECT C EUR | RV EURO | 1,75% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
| IMGP EURO SELECT C USD HP | RV EURO | 1,75% | NO | 0,10% | NO | NO | 50.000,000000 USD |
| IMGP EURO SELECT I EUR | RV EURO | 0,90% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| IMGP EURO SELECT N EUR | RV EURO | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP EURO SELECT R EUR | RV EURO | 1,00% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 0,60% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 1,40% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 1,35% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 0,95% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 0,95% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 1,00% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 2,25% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 1,50% | NO | 0,10% | SI | SI | 0,000000 JPY |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 1,50% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 0,75% | NO | 0,10% | NO | SI | 1.000.000,000000 EUR |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 0,75% | NO | 0,10% | NO | SI | 100.000.000,000000 JPY |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 2,00% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 0,85% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 0,85% | NO | 0,10% | NO | SI | 0,000000 JPY |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 0,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 0,25% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 0,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 0,25% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 1.000.000,000000 USD |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD D | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS C USD | RFI USA | 1,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I M USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS I USD D | RFI USA | 0,60% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US CORE PLUS R EUR HP | RFI USA | 0,60% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US CORE PLUS R USD | RFI USA | 0,60% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 0,90% | NO | 0,10% | NO | SI | 1.000.000,000000 USD |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 EUR |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1,00% | NO | 0,10% | NO | SI | 0,000000 USD |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 CHF |
| IMGP US VALUE C EUR | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 EUR |
| IMGP US VALUE C USD | RVI USA VALOR | 1,75% | NO | 0,10% | SI | SI | 0,000000 USD |