| 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 |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 1,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 1,40% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 0,90% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 0,90% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 2,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 0,90% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 0,90% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 1,00% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |