| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 1,30% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 1,30% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 0,65% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 0,65% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 0,65% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 0,65% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 0,75% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 0,75% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 0,75% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 1,25% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 1,30% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 0,75% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 0,75% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |