| SAPERE AUDE FUND R | OTROS | · | | · | | | · EUR |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,07% | NO | NO | 750.000,000000 EUR |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 0,70% | NO | 0,07% | NO | NO | 750.000,000000 EUR |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,07% | NO | NO | 750.000,000000 EUR |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 1,00% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,60% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,60% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 1,60% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | NO | NO | 10.000,000000 USD |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,03% | NO | NO | 10.000,000000 USD |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1,10% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 1.000.000,000000 USD |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1,25% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1,50% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1,50% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1,10% | NO | 0,03% | NO | NO | 100.000.000,000000 USD |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 2,00% | SI | 0,03% | SI | NO | 10.000,000000 USD |