| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,01% | NO | NO | 10.000,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 0,50% | NO | 0,01% | NO | NO | 10.000,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 0,40% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 0,80% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 0,25% | SI | 0,01% | NO | NO | 75.000.000,000000 EUR |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 0,25% | SI | 0,01% | NO | NO | 75.000.000,000000 USD |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 USD |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 0,90% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 0,90% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,15% | SI | 0,10% | NO | NO | 20.000.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 0,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 0,20% | SI | 0,10% | NO | NO | 10.000.000,000000 EUR |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 0,50% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 1,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 10.000.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 1,90% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 0,75% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 0,61% | NO | 0,05% | NO | NO | 100,000000 EUR |
| KOALA FUND, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,09% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 0,76% | NO | 0,10% | NO | NO | 1,000000 EUR |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |