| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,01% | SI | 0,10% | NO | NO | 0,000000 EUR |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,98% | SI | 0,05% | SI | NO | 0,000000 EUR |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,15% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 0,33% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,85% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,25% | NO | 0,03% | NO | NO | 1,000000 part. |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,20% | NO | 0,06% | NO | NO | 100,000000 EUR |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,70% | SI | 0,05% | NO | NO | 0,000000 EUR |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,80% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,40% | NO | 0,06% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 1,000000 part. |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,35% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| ADASTRA, FI A | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | NO | NO | 0,000000 EUR |
| ADASTRA, FI I | MIXTO FLEXIBLE | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,85% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 0,50% | NO | 0,06% | SI | NO | 1,000000 part. |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 0,40% | NO | 0,06% | SI | NO | 1,000000 part. |
