| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 60,000000 EUR |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 0,75% | SI | 0,07% | NO | NO | 150.000,000000 EUR |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 CHF |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 EUR |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,03% | NO | SI | 0,000000 USD |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 1,55% | NO | 0,03% | SI | SI | 0,000000 USD |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 1,15% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 0,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | SI | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |