| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 0,55% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 0,30% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | DEUDA PRIVADA EURO | 0,16% | NO | 0,03% | NO | SI | 300.000.000,000000 EUR |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 0,30% | NO | 0,03% | NO | SI | 250.000,000000 CHF |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 CHF |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 0,40% | NO | 0,03% | NO | SI | 50,000000 CHF |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 0,40% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 0,12% | NO | 0,03% | NO | SI | 125.000.000,000000 USD |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 GBP |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 0,40% | NO | 0,03% | NO | SI | 50,000000 GBP |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 0,22% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 0,40% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 0,75% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 GBP |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 0,43% | NO | 0,03% | NO | SI | 50,000000 EUR |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 0,40% | NO | 0,03% | NO | SI | 50,000000 USD |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 0,07% | NO | 0,03% | NO | SI | 125.000.000,000000 USD |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 0,00% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 0,23% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | 2,25% | NO | 0,14% | SI | NO | 100.000,000000 EUR |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | 2,00% | NO | 0,14% | SI | NO | 2.000.000,000000 EUR |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
