| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 0,65% | SI | 0,06% | NO | NO | 10.000,000000 EUR |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,06% | SI | SI | 10.000.000,000000 EUR |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 0,55% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 0,55% | NO | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,40% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,13% | NO | 0,03% | NO | NO | 10,000000 USD |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 0,25% | NO | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 0,10% | NO | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 0,70% | SI | 0,02% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,30% | SI | 0,02% | NO | NO | 1.000.000,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 500.000,000000 EUR |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 0,70% | SI | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 1,35% | SI | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 0,70% | SI | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUZA, FI | RVI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 CHF |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 CHF |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 GBP |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 GBP |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 1,50% | SI | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 GBP |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 0,90% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 0,90% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,02% | SI | SI | 5.000.000,000000 EUR |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,02% | SI | SI | 5.000.000,000000 CHF |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 1,35% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 1,35% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 1,15% | SI | 0,02% | SI | NO | 5.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,50% | SI | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 1.000.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 0,65% | SI | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 1,50% | SI | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 CHF |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 USD |