| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 0,40% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 0,95% | SI | 0,00% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 EUR |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 0,70% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,70% | NO | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,40% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 1,40% | NO | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 0,80% | SI | 0,01% | SI | NO | 100.000,000000 USD |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,90% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 1,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 1,60% | SI | 0,01% | SI | NO | 0,000000 part. |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 5.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 1.000.000,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 1,80% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,75% | SI | 0,07% | NO | NO | 250.000,000000 EUR |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,07% | NO | NO | 100,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 0,00% | NO | 0,06% | NO | NO | 1.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 1,70% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 0,65% | SI | 0,06% | NO | NO | 250.000,000000 EUR |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 0,90% | SI | 0,06% | NO | NO | 100,000000 EUR |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 0,00% | NO | 0,06% | NO | NO | 1.000,000000 EUR |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 0,80% | SI | 0,06% | NO | NO | 100,000000 EUR |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 0,60% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 0,69% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 0,69% | NO | 0,00% | SI | SI | 50.000,000000 USD |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,65% | NO | 0,00% | NO | SI | 0,000000 USD |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 0,86% | NO | 0,00% | SI | SI | 0,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 0,30% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 0,50% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,00% | NO | SI | 0,000000 EUR |
