| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 0,45% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 0,45% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
