| 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 |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 1,80% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 0,60% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 0,60% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 1,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 1,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 0,23% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 0,07% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 0,07% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 0,18% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 0,12% | NO | 0,00% | NO | NO | 100.000,000000 USD |