| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PROFIT BOLSA, FI | RVI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 600,000000 EUR |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,25% | SI | 0,07% | NO | NO | 600,000000 EUR |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 0,40% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 1,75% | NO | 0,00% | SI | SI | 1,000000 part. |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 0,70% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 1,10% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 1,10% | NO | 0,00% | SI | NO | 250.000,000000 CHF |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 1,10% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 0,60% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | 1,00% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 0,60% | SI | 0,00% | SI | NO | 250.000,000000 USD |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 1,00% | NO | NO | 0,000000 EUR |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 1,00% | NO | NO | 0,000000 EUR |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,30% | SI | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 1,75% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 1,75% | SI | 0,10% | SI | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | NO | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 1,35% | SI | 0,10% | NO | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | SI | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 1,35% | SI | 0,10% | NO | SI | 6.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 1,20% | SI | 0,10% | NO | SI | 6.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 1,00% | SI | 0,10% | NO | SI | 25.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,90% | SI | 0,10% | NO | SI | 25.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,00% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 0,38% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 0,90% | SI | 0,00% | NO | NO | 10,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
