| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 10.000.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 SGD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,30% | SI | SI | 0,000000 EUR |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
| MULTIESTRATEGIA / AFI GLOBAL I | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | RVI GLOBAL | 0,80% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO MEDIO PLAZO | 0,60% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 0,90% | NO | 0,08% | NO | NO | 5.000,000000 EUR |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 0,10% | NO | 0,35% | SI | NO | 50.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 0,85% | NO | 0,35% | SI | NO | 50.000,000000 USD |
| MULTIFONDO AMERICA, FI A | RVI USA | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
| MULTIGESTION / BASALTO USA | RVI USA | 1,30% | NO | 0,10% | NO | NO | 0,000000 EUR |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 1,55% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 2,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 1,75% | NO | 0,08% | NO | NO | 0,000000 EUR |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,10% | NO | SI | 0,000000 EUR |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,55% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 1,55% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 1,65% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 1,65% | NO | 0,00% | NO | NO | 100,000000 EUR |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 0,85% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 0,85% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 1,50% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |