| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,808727 | 14/11/2025 | 6,14% | 18,12% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,838942 | 14/11/2025 | 9,56% | 30,16% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,554773 | 14/11/2025 | 4,36% | 17,62% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,475100 | 14/11/2025 | 2,66% | 3,96% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,269161 | 14/11/2025 | -4,04% | 3,10% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,093715 | 14/11/2025 | -3,97% | 3,15% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,634400 | 14/11/2025 | 3,70% | 18,32% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,547592 | 14/11/2025 | -1,31% | 22,64% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,641140 | 14/11/2025 | -6,09% | 10,68% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,786118 | 14/11/2025 | -1,68% | 20,89% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,564131 | 14/11/2025 | -6,42% | 9,15% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,281530 | 13/11/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,688403 | 14/11/2025 | 28,03% | 66,64% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,600000 | 14/11/2025 | -0,31% | 6,28% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,751791 | 13/11/2025 | 9,33% | 24,62% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,473000 | 14/11/2025 | 14,09% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,260000 | 14/11/2025 | 11,21% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,793000 | 14/11/2025 | 12,09% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,427000 | 14/11/2025 | 4,46% | 0,84% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,337000 | 14/11/2025 | 1,00% | · | ND |
