| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 0,20% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. 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 EUR CAP HEDGED | 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 GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 USD |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 0,75% | NO | 0,03% | NO | NO | 50.000.000,000000 EUR |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 0,55% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 0,55% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 0,46% | NO | 0,03% | NO | NO | 5.000.000,000000 EUR |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 0,46% | NO | 0,03% | NO | NO | 5.000.000,000000 USD |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 0,55% | NO | 0,03% | NO | NO | 1.000,000000 GBP |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 0,55% | NO | 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 |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 0,55% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 0,45% | NO | 0,03% | NO | NO | 1.000,000000 EUR |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 GBP |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 0,36% | NO | 0,03% | NO | NO | 5.000.000,000000 EUR |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 0,36% | NO | 0,03% | NO | NO | 5.000.000,000000 EUR |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 0,36% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 0,36% | NO | 0,03% | NO | NO | 5.000.000,000000 GBP |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 0,45% | NO | 0,03% | NO | NO | 1.000,000000 GBP |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 1.000.000,000000 part. |
| GREDOS BOLSA EURO, FI | RV EURO | 1,50% | NO | 0,07% | NO | NO | 1,000000 part. |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,50% | NO | 0,07% | NO | NO | 1,000000 part. |