| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 1,00% | NO | NO | 0,000000 EUR |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 1,00% | NO | NO | 0,000000 EUR |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,30% | SI | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1,000000 part. |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | 1,75% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | NO | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | 1,75% | SI | 0,10% | SI | SI | 100.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | NO | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | 1,35% | SI | 0,10% | NO | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | 1,55% | SI | 0,10% | SI | SI | 1.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | 1,35% | SI | 0,10% | NO | SI | 6.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | 1,20% | SI | 0,10% | NO | SI | 6.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | 1,00% | SI | 0,10% | NO | SI | 25.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | 0,90% | SI | 0,10% | NO | SI | 25.000.000,000000 EUR |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | 0,00% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 125.000,000000 EUR |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 0,38% | SI | 0,00% | NO | NO | 50.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 0,90% | SI | 0,00% | NO | NO | 10,000000 EUR |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 1,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
