| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 0,90% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 1,00% | NO | 0,00% | SI | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 1,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 1,05% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 2,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 1,00% | NO | 0,00% | NO | NO | 15.000.000,000000 USD |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1,65% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 2,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 2,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| MORABANC-ARCANO RF PRIVADA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,95% | NO | 0,06% | SI | SI | 5.000,000000 EUR |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 2,35% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 2,35% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 1,15% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 1,35% | NO | 0,00% | NO | SI | 0,000000 EUR |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 1,35% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |