| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 CHF |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 0,00% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 1,50% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,50% | NO | 0,07% | NO | NO | 100,000000 EUR |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 0,44% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,15% | NO | NO | 25.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 1,20% | NO | 0,15% | NO | NO | 10.000.000,000000 GBP |