| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 21,076156 | 26/02/2026 | 6,92% | 31,59% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,304622 | 26/02/2026 | 6,55% | 20,10% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,283562 | 26/02/2026 | 6,84% | 32,08% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,034620 | 26/02/2026 | 6,27% | 17,58% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,731900 | 26/02/2026 | 2,53% | 12,17% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,572084 | 26/02/2026 | 0,88% | 12,61% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,404748 | 26/02/2026 | 1,29% | 12,58% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,564200 | 26/02/2026 | -0,77% | 17,09% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,811446 | 26/02/2026 | -0,41% | 24,30% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,447858 | 26/02/2026 | -1,05% | 10,37% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,008373 | 26/02/2026 | -0,49% | 22,48% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,355172 | 26/02/2026 | -1,11% | 8,85% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,989070 | 25/02/2026 | 3,58% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,078036 | 25/02/2026 | 2,96% | 62,49% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 106,090000 | 26/02/2026 | 3,49% | 9,68% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,113818 | 25/02/2026 | 3,00% | 26,99% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 21,123000 | 26/02/2026 | 18,86% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,096000 | 26/02/2026 | 8,84% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,852000 | 26/02/2026 | 8,99% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,626000 | 26/02/2026 | 9,86% | 8,92% | * |
