| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,00% | SI | SI | 2.500,000000 EUR |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 1,30% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,00% | SI | NO | 5,000000 part. |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,00% | SI | NO | 5,000000 part. |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 2,10% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,95% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 1,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 1,70% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 0,85% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1,05% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 1,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 0,85% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 1,05% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 0,95% | NO | 0,00% | SI | NO | 1,000000 part. |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 0,55% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |