| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,152700 | 23/04/2026 | 1,50% | 24,37% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,748418 | 23/04/2026 | 1,16% | 14,48% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,320936 | 23/04/2026 | 1,34% | 22,55% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,642979 | 23/04/2026 | 1,02% | 12,90% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,041310 | 22/04/2026 | 4,07% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,388920 | 23/04/2026 | 4,48% | 66,63% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,250000 | 23/04/2026 | 0,72% | 6,30% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,455272 | 22/04/2026 | 5,90% | 30,52% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,984000 | 23/04/2026 | 18,07% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 22,360000 | 23/04/2026 | 15,36% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,580000 | 23/04/2026 | 15,69% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,814000 | 23/04/2026 | 11,19% | 9,96% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,372000 | 23/04/2026 | 9,94% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,293000 | 23/04/2026 | 11,50% | 13,00% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,784000 | 23/04/2026 | 5,60% | · | 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 | 11,160160 | 23/04/2026 | 0,71% | 10,97% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,606050 | 23/04/2026 | 0,72% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,073820 | 23/04/2026 | 0,63% | 10,13% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 38,95% | ** |
