| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,608023 | 12/01/2026 | 0,76% | 13,14% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,725160 | 09/01/2026 | 1,09% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,735883 | 12/01/2026 | 1,29% | 63,75% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,710000 | 12/01/2026 | 1,17% | 8,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,934616 | 09/01/2026 | 1,47% | 26,68% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 18,608000 | 12/01/2026 | 4,70% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,347000 | 12/01/2026 | 4,97% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,418000 | 12/01/2026 | 5,00% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,600000 | 12/01/2026 | 2,65% | -0,46% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,484000 | 12/01/2026 | 2,64% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,399000 | 12/01/2026 | 2,68% | 2,27% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,401000 | 12/01/2026 | 4,40% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,091030 | 12/01/2026 | 0,08% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,538860 | 12/01/2026 | 0,08% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,012070 | 12/01/2026 | 0,07% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,663689 | 09/01/2026 | -0,36% | -19,57% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,388293 | 09/01/2026 | 2,76% | 43,17% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,058064 | 09/01/2026 | 2,73% | 38,39% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,618893 | 09/01/2026 | 4,45% | 32,89% | ** |
