| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 0,90% | SI | 0,02% | SI | NO | 100,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 0,45% | SI | 0,02% | SI | NO | 3.000.000,000000 USD |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 1,25% | NO | 0,02% | SI | NO | 100,000000 USD |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,10% | NO | NO | 10,000000 EUR |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 1,75% | SI | 0,50% | SI | NO | 10.000,000000 USD |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,75% | SI | 0,50% | SI | NO | 20.000,000000 USD |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 1,25% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 1,85% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 1,00% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 1,75% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 1,000000 part. |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 0,70% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,07% | NO | NO | 1,000000 part. |
