| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,892074 | 23/07/2026 | 6,68% | 17,93% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,703603 | 23/07/2026 | 6,89% | 17,91% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,765600 | 23/07/2026 | 0,70% | 16,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,602874 | 23/07/2026 | 4,01% | 23,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,251492 | 23/07/2026 | 4,86% | 19,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,728381 | 23/07/2026 | 3,72% | 22,17% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 14,124824 | 23/07/2026 | 4,59% | 17,65% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,236030 | 22/07/2026 | 5,91% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,590000 | 23/07/2026 | 2,03% | 7,02% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,709937 | 22/07/2026 | 8,07% | 31,94% | ***** |
