| EUROPEAN INCOME FUND ESG SELECTION, FIL A5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D4 | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D5 | DEUDA PRIVADA EUROPA | 0,20% | NO | 0,06% | NO | NO | 50.000.000,000000 EUR |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 1,00% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 0,50% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 1,30% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,30% | NO | 0,06% | NO | NO | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 1,35% | SI | 0,09% | NO | NO | 600,000000 EUR |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | 0,15% | NO | 0,09% | NO | NO | 1,000000 part. |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 1,90% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 0,60% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,20% | SI | 0,20% | NO | NO | 10.000,000000 EUR |