| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 0,35% | NO | 0,02% | NO | NO | 500.000,000000 EUR |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,10% | NO | NO | 100,000000 EUR |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 1,05% | SI | 0,10% | SI | NO | 1.000.000,000000 EUR |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 0,90% | SI | 0,10% | SI | NO | 5.000.000,000000 EUR |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 1,20% | SI | 0,10% | SI | NO | 100.000,000000 EUR |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 1,20% | SI | 0,10% | NO | NO | 100,000000 EUR |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 0,65% | SI | 0,10% | NO | NO | 100,000000 EUR |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 0,45% | NO | 0,10% | NO | NO | 100,000000 EUR |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 1,20% | SI | 0,10% | SI | NO | 100.000,000000 EUR |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 1,00% | SI | 0,10% | SI | NO | 5.000.001,000000 EUR |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,80% | SI | 0,10% | SI | NO | 10.000.001,000000 EUR |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 0,00% | SI | 0,10% | SI | NO | 100.000,000000 EUR |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,00% | SI | 0,10% | SI | NO | 5.000.000,000000 EUR |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,00% | SI | 0,10% | SI | NO | 100.000,000000 EUR |