| ALLIANZ VALEURS DURABLES IC | RV EURO | 0,70% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 1,49% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,95% | SI | 0,50% | SI | NO | 1.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,50% | SI | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | SI | NO | 0,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 1,90% | NO | 0,50% | SI | NO | 10.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 0,65% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 1,00% | NO | 0,50% | NO | NO | 100.000,000000 USD |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 1,00% | NO | 0,50% | NO | NO | 0,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,80% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,40% | NO | 0,08% | NO | NO | 2.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,25% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,85% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 1,00% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 1,75% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 0,60% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 0,80% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 0,50% | NO | 0,07% | NO | NO | 1,000000 part. |