| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 1,75% | NO | 0,20% | NO | NO | 1,000000 EUR |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |