| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 1,65% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 1,25% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1,65% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 1,31% | SI | 0,10% | NO | NO | 0,000000 EUR |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,15% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 0,33% | NO | 0,05% | NO | NO | 1,000000 part. |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,85% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,25% | NO | 0,03% | NO | NO | 1,000000 part. |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,20% | NO | 0,06% | NO | NO | 100,000000 EUR |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,70% | SI | 0,05% | NO | NO | 0,000000 EUR |
