| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 1,90% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,95% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 0,85% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 1,60% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 EUR |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 0,35% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 0,55% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,25% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,20% | SI | NO | 10.000,000000 EUR |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,25% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,75% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 0,90% | SI | 0,20% | NO | NO | 10.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 1,80% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 0,90% | SI | 0,20% | NO | NO | 100.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 0,50% | SI | 0,20% | NO | NO | 1.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 0,85% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 25.000.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 0,65% | SI | 0,20% | NO | NO | 250.000,000000 EUR |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 0,90% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 1,80% | SI | 0,20% | SI | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 0,30% | NO | 0,20% | NO | NO | 1,000000 part. |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 0,65% | SI | 0,20% | NO | NO | 250.000,000000 EUR |