| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 100,000000 EUR |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | NO | NO | 6,000000 EUR |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,80% | NO | 0,06% | NO | NO | 200.000,000000 EUR |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,80% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 1,30% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 0,50% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,30% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 1,50% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 1,50% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 1,50% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 1,50% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 0,75% | NO | 0,20% | NO | NO | 1.000.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 0,75% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 0,75% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
