| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 250.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,04% | NO | NO | 5.000,000000 EUR |
| AZVALOR IBERIA, FI | RV ESPAÑA | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1,80% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1,80% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 2,20% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1,80% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,20% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 1,000000 part. |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 2,25% | NO | 0,00% | NO | NO | 10,000000 EUR |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 2,25% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 0,50% | NO | 0,03% | NO | SI | 300.000.000,000000 USD |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 0,89% | NO | 0,07% | NO | NO | 10,000000 EUR |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 0,89% | NO | 0,07% | NO | NO | 10,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 SGD |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 0,72% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 0,00% | NO | 0,01% | NO | NO | 0,000000 JPY |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
