| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | RVI SALUD | 0,70% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | RVI SALUD | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) 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 (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| 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 (EUR) P 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 |
