| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 0,000000 NOK |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 0,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 0,85% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,25% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,25% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,55% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,44% | NO | 0,10% | SI | SI | 500,000000 EUR |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,05% | SI | SI | 200.000,000000 EUR |
