| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,364300 | 07/05/2025 | 1,64% | 10,34% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,706497 | 07/05/2025 | -0,41% | 16,27% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,570687 | 07/05/2025 | -6,58% | 8,53% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,976736 | 07/05/2025 | -0,56% | 14,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,522183 | 07/05/2025 | -6,71% | 6,96% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,220527 | 07/05/2025 | 11,98% | 40,15% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,120000 | 07/05/2025 | -0,78% | 2,90% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,770778 | 06/05/2025 | 0,20% | 9,94% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 14,517000 | 07/05/2025 | -5,21% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 15,818000 | 07/05/2025 | -8,67% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 8,823000 | 07/05/2025 | -8,37% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,551000 | 07/05/2025 | -1,88% | -6,39% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,825000 | 07/05/2025 | -3,19% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,593000 | 07/05/2025 | -1,58% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 30,895000 | 07/05/2025 | -4,43% | · | 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 | 10,908880 | 07/05/2025 | 1,11% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,361930 | 07/05/2025 | 1,14% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,848870 | 07/05/2025 | 1,03% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,547172 | 06/05/2025 | -10,80% | 19,27% | ***** |
