| ALLIANZ VALEURS DURABLES RC | RV EURO | 1,79% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,00% | NO | NO | 4.000.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 500,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 1,000000 part. |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 1,70% | SI | 0,50% | SI | SI | 150.000.000,000000 USD |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 0,95% | SI | 0,50% | NO | NO | 150.000.000,000000 USD |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 0,18% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 EUR |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,25% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
