GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 1,75% | NO | 0,00% | SI | NO | 1.500,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 0,75% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 1,45% | NO | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 0,75% | SI | 0,03% | NO | NO | 50.000.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 0,75% | SI | 0,03% | NO | NO | 50.000.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 USD |
GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |