| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,28% | SI | 0,00% | NO | NO | 4,000000 part. |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,63% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,38% | SI | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 1,43% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,33% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 EUR |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 USD |
