| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 0,47% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 1,40% | NO | 0,10% | NO | NO | 10,000000 EUR |
| OKAVANGO DELTA, FI A | RV EURO | 1,25% | SI | 0,10% | SI | NO | 10,000000 EUR |
| OKAVANGO DELTA, FI I | RV EURO | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 1,00% | SI | 0,08% | NO | SI | 100.000,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,04% | NO | NO | 10,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,04% | NO | NO | 10,000000 EUR |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 0,00% | NO | 0,04% | NO | NO | 10,000000 EUR |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,46% | NO | 0,20% | NO | NO | 0,000000 EUR |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 2,00% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 1,50% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 1,000000 part. |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 1,000000 part. |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 1,000000 part. |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 0,12% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 0,12% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 0,12% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 0,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 0,60% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | NO | 0,00% | SI | NO | 0,000000 part. |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 2,30% | NO | 0,00% | SI | NO | 0,000000 EUR |