| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 1,40% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 1,40% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 0,30% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 0,85% | NO | 0,01% | NO | NO | 1.000,000000 GBP |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| RENTA 4 - ATHOM DYNABONDS RH USD | RFI GLOBAL | 0,85% | SI | 0,04% | NO | NO | 1.000,000000 EUR |