| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 0,12% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 0,12% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,60% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 2,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 0,35% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 0,16% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,16% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| OSTRUM SRI MONEY R | MONETARIO EURO | 0,50% | SI | 0,00% | NO | NO | 0,000000 part. |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 0,50% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 0,80% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 0,70% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,25% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 0,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | SI | NO | 50.000,000000 EUR |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 1,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,15% | NO | 0,02% | NO | NO | 15,000000 EUR |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,15% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 1,15% | NO | 0,04% | NO | NO | 15,000000 EUR |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 1,65% | NO | 0,08% | NO | NO | 3.000,000000 EUR |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 2,10% | NO | 0,08% | NO | NO | 1,000000 part. |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 2,72% | NO | 0,50% | SI | NO | 10.000,000000 EUR |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 0,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 1,35% | NO | 0,50% | NO | NO | 300.000,000000 EUR |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 0,35% | SI | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 0,75% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 0,80% | NO | 0,50% | NO | NO | 0,000000 GBP |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 2,25% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 1,35% | SI | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 0,75% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | 0,55% | NO | 0,50% | NO | NO | 0,000000 EUR |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,50% | NO | NO | 1.000,000000 EUR |