| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,585481 | 12/02/2026 | 11,50% | 41,42% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,229072 | 12/02/2026 | 0,30% | -1,33% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,741031 | 12/02/2026 | 0,24% | -2,81% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,171551 | 12/02/2026 | -0,74% | -15,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,483241 | 12/02/2026 | 0,48% | 3,22% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,609000 | 12/02/2026 | 0,30% | 1,70% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,594000 | 12/02/2026 | 1,27% | 6,29% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,567099 | 12/02/2026 | -1,14% | -11,64% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,950985 | 12/02/2026 | 0,42% | 1,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,293919 | 12/02/2026 | -0,57% | -11,79% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,589400 | 12/02/2026 | 17,13% | 268,66% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 74,470784 | 12/02/2026 | 17,04% | 268,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,551036 | 12/02/2026 | 17,26% | 268,75% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,553200 | 12/02/2026 | 17,02% | 260,49% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,993112 | 12/02/2026 | 16,91% | 260,32% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 48,716271 | 12/02/2026 | 17,16% | 260,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,748610 | 12/02/2026 | -1,76% | 20,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,777948 | 12/02/2026 | 0,99% | 35,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,272500 | 12/02/2026 | -0,64% | 34,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950637 | 12/02/2026 | -0,28% | 42,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570058 | 12/02/2026 | 1,72% | 41,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,278845 | 12/02/2026 | -1,50% | 27,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,679064 | 12/02/2026 | 0,87% | 38,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,815800 | 12/02/2026 | -0,72% | 32,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,621169 | 12/02/2026 | -0,36% | 40,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,021223 | 12/02/2026 | -0,03% | 24,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,615294 | 12/02/2026 | -1,59% | 25,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,844000 | 12/02/2026 | 3,89% | 53,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,593617 | 12/02/2026 | 4,00% | 65,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,565722 | 12/02/2026 | 3,79% | 53,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,377379 | 12/02/2026 | 4,00% | 54,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,230054 | 12/02/2026 | 3,69% | 50,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,705407 | 12/02/2026 | 3,91% | 50,69% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,865252 | 12/02/2026 | 0,34% | 48,30% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,889338 | 12/02/2026 | 0,29% | 46,09% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,206200 | 12/02/2026 | 0,44% | 56,27% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,773390 | 12/02/2026 | 0,34% | 56,20% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,350247 | 12/02/2026 | 1,76% | 73,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,244400 | 12/02/2026 | 0,55% | 56,31% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,561800 | 12/02/2026 | 0,37% | 52,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,700775 | 12/02/2026 | 0,46% | 52,83% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,259222 | 12/02/2026 | 1,84% | 57,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,486357 | 12/02/2026 | 1,78% | 55,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,308400 | 12/02/2026 | 1,92% | 65,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,840400 | 12/02/2026 | 1,49% | 63,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,463113 | 12/02/2026 | 2,05% | 65,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,533519 | 12/02/2026 | 1,53% | 63,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,284800 | 12/02/2026 | 1,85% | 62,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,072800 | 12/02/2026 | 2,79% | 69,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,360451 | 12/02/2026 | 1,96% | 62,19% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617840 | 12/02/2026 | 1,50% | 13,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199862 | 12/02/2026 | 0,48% | -0,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,058100 | 12/02/2026 | 1,05% | 6,22% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,605800 | 12/02/2026 | 1,00% | 5,10% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,919871 | 12/02/2026 | 1,37% | 11,93% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,393411 | 12/02/2026 | 6,54% | 34,70% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,268396 | 12/02/2026 | 6,16% | 23,33% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,199512 | 12/02/2026 | 6,76% | 34,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,896749 | 12/02/2026 | 5,26% | 20,92% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,801100 | 12/02/2026 | 6,56% | 31,78% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,982206 | 12/02/2026 | 6,45% | 31,66% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,240845 | 12/02/2026 | 6,07% | 20,17% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,262085 | 12/02/2026 | 6,67% | 32,52% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,847145 | 12/02/2026 | 5,16% | 18,17% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,737300 | 12/02/2026 | 2,65% | 9,86% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,579956 | 12/02/2026 | 1,03% | 10,50% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,413500 | 12/02/2026 | 1,45% | 10,48% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,461900 | 12/02/2026 | -1,52% | 17,09% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,681782 | 12/02/2026 | -1,14% | 24,54% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,271012 | 12/02/2026 | -2,36% | 11,07% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,887958 | 12/02/2026 | -1,20% | 22,72% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,181994 | 12/02/2026 | -2,39% | 9,54% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,943470 | 11/02/2026 | 3,15% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,748379 | 12/02/2026 | 1,35% | 60,50% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,100000 | 12/02/2026 | 2,53% | 8,78% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,014731 | 11/02/2026 | 2,16% | 25,33% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,297000 | 12/02/2026 | 9,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,961000 | 12/02/2026 | 10,00% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,512000 | 12/02/2026 | 9,06% | 5,94% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,264000 | 12/02/2026 | 9,05% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,057000 | 12/02/2026 | 9,17% | 8,85% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 34,911000 | 12/02/2026 | 9,12% | · | 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 | 11,115140 | 12/02/2026 | 0,30% | 11,14% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,562410 | 12/02/2026 | 0,31% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,033660 | 12/02/2026 | 0,27% | 10,30% | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,672683 | 11/02/2026 | -0,02% | -17,20% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,265673 | 11/02/2026 | 2,04% | 39,74% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,928223 | 11/02/2026 | 1,90% | 35,06% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,388380 | 11/02/2026 | 9,60% | 39,00% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,112985 | 11/02/2026 | 9,45% | 34,33% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,685036 | 11/02/2026 | 4,07% | 35,34% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,935833 | 11/02/2026 | 3,94% | 30,82% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,625099 | 11/02/2026 | 3,64% | 95,76% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,713218 | 11/02/2026 | 3,51% | 89,23% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,952860 | 11/02/2026 | 2,39% | 37,72% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,718101 | 11/02/2026 | 2,26% | 33,12% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,819378 | 11/02/2026 | 13,42% | 81,14% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,132410 | 11/02/2026 | 13,27% | 75,02% | **** |