| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 40,256132 | 31/03/2026 | -3,19% | 183,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,054792 | 31/03/2026 | 0,60% | 23,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,534805 | 31/03/2026 | -0,67% | 32,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,254100 | 31/03/2026 | -1,45% | 31,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,943121 | 31/03/2026 | -0,54% | 39,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,502924 | 31/03/2026 | -2,63% | 34,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,340320 | 31/03/2026 | 1,16% | 30,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,421797 | 31/03/2026 | -0,90% | 36,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,799300 | 31/03/2026 | -1,62% | 29,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,611795 | 31/03/2026 | -0,72% | 36,78% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,036864 | 31/03/2026 | 0,11% | 25,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,657332 | 31/03/2026 | 0,97% | 28,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,870200 | 31/03/2026 | -1,48% | 50,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,495353 | 31/03/2026 | -1,25% | 62,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,945643 | 31/03/2026 | -1,54% | 50,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,353888 | 31/03/2026 | -1,79% | 50,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,706402 | 31/03/2026 | -1,71% | 47,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,646460 | 31/03/2026 | -1,97% | 46,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,087754 | 31/03/2026 | -4,03% | 45,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,223100 | 31/03/2026 | -3,19% | 56,44% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,740824 | 31/03/2026 | -3,25% | 56,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,826752 | 31/03/2026 | -3,49% | 56,00% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,806500 | 31/03/2026 | -3,41% | 52,91% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,202731 | 31/03/2026 | -3,67% | 52,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,721952 | 31/03/2026 | -4,00% | 52,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,082797 | 31/03/2026 | -4,12% | 50,14% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,499400 | 31/03/2026 | -3,30% | 61,05% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,978400 | 31/03/2026 | -3,71% | 59,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,395373 | 31/03/2026 | -3,59% | 60,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,621065 | 31/03/2026 | -4,07% | 58,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,654300 | 31/03/2026 | -3,46% | 57,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,845900 | 31/03/2026 | -6,34% | 55,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,171856 | 31/03/2026 | -3,76% | 57,05% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,593519 | 31/03/2026 | -0,02% | 12,69% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181809 | 31/03/2026 | -1,03% | -1,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,822700 | 31/03/2026 | -0,93% | 5,92% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,373600 | 31/03/2026 | -1,02% | 4,80% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,702245 | 31/03/2026 | -0,11% | 11,44% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,986192 | 31/03/2026 | 0,39% | 30,41% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,329886 | 31/03/2026 | 0,04% | 19,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,319534 | 31/03/2026 | 0,15% | 29,92% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,334841 | 31/03/2026 | 2,13% | 23,13% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,808600 | 31/03/2026 | 0,26% | 27,39% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,752629 | 31/03/2026 | 0,21% | 27,46% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,406309 | 31/03/2026 | -0,15% | 16,34% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,427466 | 31/03/2026 | -0,04% | 27,74% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,299704 | 31/03/2026 | 1,94% | 20,35% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,386500 | 31/03/2026 | -4,95% | 6,83% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,037486 | 31/03/2026 | -5,59% | 7,18% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,667300 | 31/03/2026 | -0,02% | 16,42% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,049014 | 31/03/2026 | 0,92% | 23,62% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,943903 | 31/03/2026 | 2,59% | 15,90% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,227552 | 31/03/2026 | 0,79% | 21,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,841451 | 31/03/2026 | 2,49% | 14,30% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,658010 | 30/03/2026 | 0,46% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,249362 | 30/03/2026 | -1,09% | 60,28% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,300000 | 31/03/2026 | -1,18% | 4,15% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,889741 | 30/03/2026 | 1,09% | 24,03% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,040000 | 30/03/2026 | 7,13% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,134000 | 31/03/2026 | 3,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,321000 | 31/03/2026 | 4,11% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,256000 | 31/03/2026 | 7,26% | 6,33% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,900000 | 31/03/2026 | 6,06% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,888000 | 31/03/2026 | 7,50% | 9,25% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,382000 | 31/03/2026 | 1,22% | · | 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 | 11,134740 | 31/03/2026 | 0,48% | 10,90% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,581860 | 31/03/2026 | 0,49% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,050330 | 31/03/2026 | 0,42% | 10,06% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.208,070969 | 31/03/2026 | 3,05% | 35,54% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.533,240000 | 31/03/2026 | 2,83% | 35,21% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.452,226474 | 31/03/2026 | 3,02% | 35,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 134,380000 | 31/03/2026 | 1,80% | 31,99% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.476,690000 | 31/03/2026 | 2,02% | 35,77% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.254,080000 | 31/03/2026 | 2,01% | 35,46% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.468,340000 | 31/03/2026 | 1,87% | 33,91% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.333,540000 | 31/03/2026 | 1,77% | 32,30% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.237,850061 | 31/03/2026 | 2,63% | 21,38% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.870,716646 | 31/03/2026 | 2,62% | 21,27% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,400000 | 31/03/2026 | -0,05% | 20,70% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.216,837711 | 31/03/2026 | 2,70% | 21,59% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989560 | 31/03/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,678479 | 27/03/2026 | 0,20% | -16,54% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459385 | 27/03/2026 | -2,73% | 34,55% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,163630 | 27/03/2026 | -2,99% | 30,07% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 34,51% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,103657 | 27/03/2026 | 2,14% | 30,01% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,924800 | 27/03/2026 | -4,10% | 22,42% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,223020 | 27/03/2026 | -4,36% | 18,35% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,382148 | 27/03/2026 | -2,54% | 83,61% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,598846 | 27/03/2026 | -2,80% | 77,51% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,786728 | 27/03/2026 | -5,09% | 27,69% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 23,44% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,065237 | 27/03/2026 | 3,72% | 64,56% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,426900 | 27/03/2026 | 3,44% | 59,02% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,358108 | 27/03/2026 | -7,58% | 26,27% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,07% | * |
