| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 0,35% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 0,25% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 0,70% | NO | 0,50% | NO | NO | 10,000000 EUR |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 0,40% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 0,57% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 0,00% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 0,57% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 GBP |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 0,57% | NO | 0,03% | SI | SI | 0,000000 CHF |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 0,00% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 0,57% | NO | 0,03% | SI | SI | 0,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 0,70% | NO | 0,03% | SI | SI | 20.000.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 GBP |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 1,15% | NO | 0,03% | SI | SI | 250.000,000000 EUR |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 1,95% | NO | 0,03% | SI | SI | 0,000000 USD |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 0,38% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 1,15% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PATRIVAL, FI | MIXTO FLEXIBLE | 1,30% | NO | 0,08% | NO | NO | 0,000000 EUR |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,10% | NO | NO | 500.000,000000 EUR |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| PENTATHLON, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 60,000000 EUR |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 1,25% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 EUR |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,50% | SI | 0,05% | SI | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,25% | NO | 0,05% | NO | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,25% | NO | 0,05% | NO | NO | 100,000000 GBP |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 1,50% | SI | 0,05% | SI | NO | 100,000000 USD |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 1,50% | SI | 0,05% | SI | NO | 100,000000 EUR |