| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,75% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 1,40% | NO | 0,05% | SI | NO | 100.000,000000 EUR |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,05% | NO | NO | 2.500.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,06% | SI | NO | 250.000,000000 EUR |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,05% | SI | NO | 10.000,000000 USD |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 1,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,85% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,55% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,30% | SI | 0,10% | NO | NO | 1,000000 EUR |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 0,24% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 8.000.000,000000 SEK |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 CHF |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 1,35% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 AUD |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 50.000,000000 USD |