| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 0,50% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 GBP |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 GBP |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 SEK |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 0,37% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 0,15% | NO | 0,00% | SI | SI | 200.000.000,000000 USD |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 150.000,000000 SGD |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 0,25% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,28% | NO | 0,00% | NO | NO | 0,000000 USD |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 0,45% | NO | 0,40% | SI | SI | 5.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 0,15% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 0,11% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 0,11% | NO | 0,40% | SI | SI | 50.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 0,00% | NO | 0,40% | NO | SI | 10.000.000,000000 USD |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 CHF |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,00% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 0,15% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 100.000,000000 EUR |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | NO | NO | 2.500,000000 USD |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,01% | SI | SI | 5.000,000000 EUR |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 0,62% | NO | 0,01% | NO | SI | 5.000.000,000000 USD |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,01% | SI | SI | 3.500.000,000000 EUR |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,01% | SI | SI | 5.000.000,000000 USD |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 0,20% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 0,20% | NO | 0,00% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | NO | SI | 2.500,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,00% | NO | SI | 2.500,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,50% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,50% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 EUR |