| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 4,73% | 9,38% | 25,28% | 7,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 0,31% | -2,22% | 10,49% | -11,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,45% | 5,05% | 13,37% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,15% | 3,97% | 11,80% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 4,35% | 8,08% | 21,86% | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | -1,13% | 9,23% | 53,68% | 21,20% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | -4,21% | -1,15% | 31,71% | -13,88% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | -1,24% | 8,71% | 53,58% | 20,60% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | -7,04% | 3,84% | 47,22% | 52,93% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | -2,03% | 6,37% | 47,90% | 11,77% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | -1,86% | 6,80% | 48,01% | 12,23% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | -5,09% | -3,50% | 26,67% | -20,49% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | -1,80% | 6,50% | 48,17% | 12,07% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | -7,72% | 1,51% | 41,87% | 41,10% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | -0,48% | -12,42% | 5,25% | 35,46% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | -0,36% | -13,11% | 8,85% | 15,77% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | -0,35% | -13,07% | 8,61% | 14,38% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,88% | 10,61% | 9,12% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 6,11% | 15,00% | 19,27% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,54% | 7,80% | 11,89% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 5,60% | 13,32% | 16,50% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,00% | 6,23% | 9,27% | · |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,90% | 36,57% | 65,58% | 15,15% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -1,69% | -0,23% | 5,04% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 5,31% | 7,96% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 0,26% | -8,41% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 1,17% | · | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,82% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,57% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 2,43% | 16,02% | 29,50% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | -3,96% | 9,71% | 21,81% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 2,13% | 15,74% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 0,26% | 11,53% | 16,61% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 2,04% | 13,92% | 24,97% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | -4,36% | 8,02% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | -0,12% | 10,33% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | -4,81% | 7,01% | 13,43% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 2,34% | 16,99% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 0,51% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 0,47% | 12,21% | 18,19% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 2,13% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 2,13% | 14,29% | 26,26% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 6,69% | 6,93% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -4,17% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -4,18% | 8,24% | · | · |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -0,19% | -21,93% | -31,99% | -40,90% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 0,29% | 15,05% | 59,76% | · |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | -0,84% | 11,20% | 51,33% | 68,85% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | -1,03% | -1,70% | 16,76% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | -2,14% | -5,00% | 10,57% | -1,40% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 2,02% | 23,04% | 55,39% | · |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 0,87% | 18,93% | 47,20% | 27,69% |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 21,49% | 62,13% | 108,67% | · |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 20,13% | 56,72% | 97,68% | 30,52% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1,41% | 14,45% | 47,89% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 0,27% | 10,62% | 40,10% | 46,15% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | -1,23% | 29,96% | 66,94% | · |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | -2,38% | 25,56% | 58,07% | 53,59% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | -0,77% | 15,89% | 49,86% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | -1,89% | 12,01% | 41,97% | 128,18% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 0,27% | 17,94% | 49,62% | · |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | -0,86% | 13,97% | 41,71% | 35,79% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 3,76% | 7,20% | 43,82% | · |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 2,92% | 4,62% | 38,37% | 23,23% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | -2,57% | -2,22% | · | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 4,52% | 7,23% | 7,68% | · |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,97% | 5,52% | 4,95% | -0,41% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | -0,05% | -2,35% | -2,04% | -7,06% |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 6,68% | 29,96% | 67,02% | · |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 5,48% | 25,60% | 58,21% | 26,55% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 4,66% | 4,19% | 2,27% | · |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 3,81% | 6,27% | 8,10% | · |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 3,80% | 5,07% | 6,61% | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 3,87% | 5,98% | 8,09% | · |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 3,90% | 10,66% | 12,18% | · |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 8,52% | 10,89% | 10,10% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | -0,84% | 9,11% | 33,57% | 27,67% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | -0,69% | 9,60% | 34,56% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | -0,40% | 10,58% | 36,58% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,16% | 3,28% | 5,47% | -1,54% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,31% | 3,74% | 6,26% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,51% | 4,36% | 7,32% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 0,23% | 3,50% | 14,07% | 7,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 0,43% | 4,12% | 15,21% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 0,63% | 4,74% | 16,36% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 2,90% | · | · | · |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 3,02% | 5,96% | 5,53% | 3,31% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 3,50% | 7,39% | 6,80% | 4,96% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 4,80% | 6,02% | 6,97% | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 3,93% | 3,39% | 2,78% | 0,99% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,40% | -1,68% | -1,97% | · |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,48% | -4,30% | -6,10% | -8,45% |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,44% | 7,48% | 7,09% | 4,86% |
