| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 0,00% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 0,44% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,15% | NO | NO | 15.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,10% | NO | 0,15% | NO | NO | 15.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 30.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 30.000.000,000000 GBP |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 0,45% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,48% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,40% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 0,10% | NO | 0,05% | NO | NO | 0,000000 EUR |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 60.000,000000 EUR |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 0,50% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,20% | NO | 0,08% | NO | NO | 0,000000 EUR |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,00% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,08% | NO | NO | 0,000000 EUR |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,19% | NO | 0,05% | NO | NO | 0,000000 EUR |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,95% | NO | 0,05% | NO | NO | 100,000000 EUR |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | 0,14% | NO | 0,05% | NO | NO | 0,000000 EUR |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,70% | NO | 0,05% | NO | NO | 100,000000 EUR |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 0,12% | NO | 0,05% | NO | NO | 0,000000 EUR |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 0,60% | NO | 0,05% | NO | NO | 6,000000 EUR |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 0,45% | NO | 0,09% | NO | NO | 0,000000 EUR |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 2,25% | NO | 0,09% | NO | NO | 6,000000 EUR |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 0,45% | NO | 0,09% | NO | NO | 0,000000 EUR |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 2,25% | NO | 0,09% | NO | NO | 6,000000 EUR |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 0,45% | NO | 0,09% | NO | NO | 0,000000 EUR |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 2,25% | NO | 0,09% | NO | NO | 6,000000 EUR |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 0,49% | NO | 0,09% | NO | NO | 0,000000 EUR |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 2,25% | NO | 0,09% | NO | NO | 6,000000 EUR |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 0,00% | NO | 0,00% | SI | SI | 300,000000 EUR |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 0,00% | NO | 0,00% | SI | SI | 300,000000 EUR |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,45% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,00% | NO | 0,00% | SI | SI | 300,000000 EUR |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 0,61% | NO | 0,09% | NO | NO | 0,000000 EUR |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 2,25% | NO | 0,09% | NO | NO | 6,000000 EUR |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,55% | NO | 0,05% | SI | SI | 300,000000 EUR |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 0,90% | NO | 0,05% | NO | NO | 100,000000 EUR |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 1,50% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 1,00% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL MIXTO INTERNACIONAL 25, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,08% | NO | NO | 100,000000 EUR |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,09% | NO | NO | 100,000000 EUR |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,09% | NO | NO | 300.000,000000 EUR |