| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | RF EURO LARGO PLAZO | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | RF EURO LARGO PLAZO | 0,55% | NO | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 0,40% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 0,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 0,13% | NO | 0,03% | NO | NO | 10,000000 USD |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,04% | NO | NO | 500.000,000000 EUR |
| MUTUAFONDO MIXTO FLEXIBLE, FI S | MIXTO AGRESIVO GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 0,25% | NO | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 0,25% | NO | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 0,10% | NO | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 0,70% | SI | 0,02% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 10,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | RVI GLOBAL | 0,30% | SI | 0,02% | NO | NO | 1.000.000,000000 EUR |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 500.000,000000 EUR |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 0,70% | SI | 0,07% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 1,35% | SI | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 0,70% | SI | 0,04% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| MUZA, FI | RVI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 0,60% | NO | 0,02% | SI | NO | 5.000.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 1,10% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 0,50% | NO | 0,02% | SI | NO | 100.000.000,000000 USD |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 CHF |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 CHF |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 20.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 100.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,45% | NO | 0,02% | SI | NO | 5.000.000,000000 EUR |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 0,75% | NO | 0,02% | SI | NO | 1.000,000000 EUR |