| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,599000 | 17/07/2025 | 6,24% | 28,18% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,247802 | 17/07/2025 | 6,06% | 28,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,503008 | 17/07/2025 | 3,61% | 16,45% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,475084 | 17/07/2025 | 6,19% | 28,48% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,519500 | 17/07/2025 | 3,67% | 5,90% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,409070 | 17/07/2025 | -1,49% | 4,26% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,237621 | 17/07/2025 | -1,26% | 4,31% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,102500 | 17/07/2025 | -0,35% | 10,12% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,181513 | 17/07/2025 | -3,36% | 13,64% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,126695 | 17/07/2025 | -9,63% | 1,37% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,452106 | 17/07/2025 | -3,63% | 11,94% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,063132 | 17/07/2025 | -9,87% | -0,12% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,010800 | 16/07/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,629271 | 17/07/2025 | 21,14% | 59,51% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,710000 | 17/07/2025 | -0,21% | 7,12% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,186090 | 16/07/2025 | 4,07% | 15,88% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,725000 | 17/07/2025 | 2,68% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,896000 | 17/07/2025 | 3,33% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,999000 | 17/07/2025 | 3,84% | · | ND |
