| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 0,75% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 1,50% | NO | 0,50% | SI | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 1,50% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 1.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 EUR |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 2.500.000,000000 GBP |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 1,00% | NO | 0,50% | NO | NO | 5.000.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 EUR |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 1,25% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 0,50% | SI | NO | 1.000,000000 USD |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,50% | NO | NO | 1.000,000000 USD |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 300.000,000000 EUR |
| MAVERICK GLOBAL FUND E | OTROS | · | | · | | | · EUR |
| MAVERICK GLOBAL FUND R | OTROS | · | | · | | | · EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,80% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,35% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,35% | NO | 0,06% | NO | SI | 100.000,000000 EUR |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 0,25% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 0,25% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 0,65% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 0,65% | NO | 0,08% | SI | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 0,80% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 0,80% | NO | 0,08% | NO | NO | 5,000000 EUR |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |