| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 1,00% | NO | 0,40% | SI | NO | 1.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 0,40% | NO | 0,40% | SI | NO | 500.000,000000 EUR |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 0,15% | NO | 0,40% | SI | NO | 20.000.000,000000 EUR |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 0,35% | NO | 0,07% | NO | NO | 1,000000 part. |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 0,65% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 0,08% | NO | 0,02% | NO | NO | 1,000000 part. |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 0,35% | NO | 0,06% | NO | NO | 1,000000 part. |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 0,35% | NO | 0,06% | NO | NO | 1,000000 part. |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 0,55% | NO | 0,09% | NO | NO | 1,000000 part. |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 0,70% | NO | 0,09% | NO | NO | 1,000000 part. |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 2,20% | NO | 0,12% | NO | SI | 6,000000 EUR |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 1,80% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 1,50% | NO | 0,12% | NO | SI | 300.000,000000 EUR |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 0,000000 EUR |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 0,40% | SI | 0,03% | NO | NO | 0,000000 EUR |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 0,25% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 0,25% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 0,30% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 0,35% | NO | 0,08% | NO | NO | 1,000000 part. |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 0,35% | NO | 0,08% | NO | NO | 1,000000 part. |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
