| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 1,47% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 1,47% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 1,47% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 1,47% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 1,86% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 0,81% | SI | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 0,71% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 1,47% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 1,47% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 1,86% | SI | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 1,47% | SI | 0,00% | SI | NO | 0,000000 USD |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 part. |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 part. |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 1,62% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 1,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 1,62% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 1,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| FONBUSA, FI | RFI GLOBAL | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 1,25% | NO | 0,12% | NO | NO | 0,000000 EUR |
| FONDANETO, FI | MIXTO FLEXIBLE | 0,40% | NO | 0,05% | SI | SI | 1,000000 part. |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | NO | 10,000000 EUR |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,06% | NO | NO | 0,000000 EUR |