| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 JPY |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 500.000,000000 AUD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 300.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 300.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 2,00% | NO | 0,30% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 GBP |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 1,74% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 1,74% | NO | 0,04% | NO | NO | 1.000,000000 GBP |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 1,74% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 1,24% | NO | 0,04% | NO | NO | 100.000,000000 EUR |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 1,24% | NO | 0,04% | NO | NO | 100.000,000000 GBP |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 1,24% | NO | 0,04% | NO | NO | 100.000,000000 USD |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 0,26% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 0,23% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 0,07% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,07% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 0,25% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 0,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,15% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 0,55% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,05% | NO | 0,02% | SI | NO | 1,000000 part. |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 2,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 1,10% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 2,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 1,10% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 1,10% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |