| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,487991 | 22/07/2026 | 7,54% | 37,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,946375 | 22/07/2026 | 2,71% | 33,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,885400 | 22/07/2026 | 3,08% | 32,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,798688 | 22/07/2026 | 6,38% | 40,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,594365 | 22/07/2026 | 5,17% | 31,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,759116 | 22/07/2026 | 7,17% | 35,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,941800 | 22/07/2026 | 15,45% | 68,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,770799 | 22/07/2026 | 16,94% | 81,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,078392 | 22/07/2026 | 15,34% | 67,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,402525 | 22/07/2026 | 15,46% | 68,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,383173 | 22/07/2026 | 14,88% | 64,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,698545 | 22/07/2026 | 14,98% | 64,53% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 48,001578 | 22/07/2026 | 15,05% | 64,13% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,924176 | 22/07/2026 | 14,73% | 61,69% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,466100 | 22/07/2026 | 16,17% | 73,02% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,660066 | 22/07/2026 | 16,04% | 73,15% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,832904 | 22/07/2026 | 15,04% | 77,54% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,721073 | 22/07/2026 | 16,18% | 72,99% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,630500 | 22/07/2026 | 15,61% | 69,08% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,903226 | 22/07/2026 | 15,69% | 69,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,042865 | 22/07/2026 | 12,84% | 68,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,869741 | 22/07/2026 | 12,53% | 65,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,461900 | 22/07/2026 | 13,91% | 77,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,825000 | 22/07/2026 | 13,45% | 75,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,831609 | 22/07/2026 | 13,95% | 77,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,461518 | 22/07/2026 | 13,37% | 75,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,855800 | 22/07/2026 | 13,48% | 73,34% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,541500 | 22/07/2026 | 8,81% | 66,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,740007 | 22/07/2026 | 13,47% | 73,27% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,666159 | 22/07/2026 | 4,54% | 15,42% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,209984 | 22/07/2026 | 1,33% | 0,97% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,086600 | 22/07/2026 | 1,28% | 7,95% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,615500 | 22/07/2026 | 1,08% | 6,84% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,357394 | 22/07/2026 | 4,34% | 14,13% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,972229 | 22/07/2026 | 9,07% | 34,26% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,282048 | 22/07/2026 | 6,25% | 22,36% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,521651 | 22/07/2026 | 9,18% | 34,12% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,748597 | 22/07/2026 | 10,00% | 30,09% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,140700 | 22/07/2026 | 8,71% | 31,17% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,409538 | 22/07/2026 | 8,61% | 31,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,205765 | 22/07/2026 | 5,81% | 19,22% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,517707 | 22/07/2026 | 8,73% | 31,86% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,592216 | 22/07/2026 | 9,55% | 27,18% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,861900 | 22/07/2026 | 5,35% | 17,02% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,889384 | 22/07/2026 | 6,63% | 17,88% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,701078 | 22/07/2026 | 6,84% | 17,85% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,782900 | 22/07/2026 | 0,83% | 16,36% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,621045 | 22/07/2026 | 4,11% | 24,11% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,249123 | 22/07/2026 | 4,84% | 19,28% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,745957 | 22/07/2026 | 3,82% | 22,29% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 14,122633 | 22/07/2026 | 4,57% | 17,63% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,199690 | 21/07/2026 | 5,56% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,820000 | 22/07/2026 | 2,25% | 7,25% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,741619 | 21/07/2026 | 8,34% | 32,26% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,440000 | 22/07/2026 | 31,89% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,640000 | 22/07/2026 | 16,80% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,766000 | 22/07/2026 | 17,40% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,859000 | 22/07/2026 | 11,50% | 11,68% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,410000 | 22/07/2026 | 10,25% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,350000 | 22/07/2026 | 12,07% | 14,75% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,280000 | 22/07/2026 | 7,15% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,227330 | 22/07/2026 | 1,31% | 10,61% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,671460 | 22/07/2026 | 1,34% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,133520 | 22/07/2026 | 1,18% | 9,78% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | · | · | ** |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988668 | 21/07/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,581258 | 22/07/2026 | -3,44% | -14,47% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,054320 | 22/07/2026 | 12,61% | 46,13% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,490826 | 22/07/2026 | 11,90% | 41,23% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,086684 | 21/07/2026 | 20,95% | 57,58% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,596971 | 21/07/2026 | 20,20% | 52,29% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,314863 | 22/07/2026 | 10,84% | 38,49% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,469427 | 22/07/2026 | 10,14% | 33,86% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,447703 | 22/07/2026 | 11,42% | 97,31% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,131300 | 22/07/2026 | 10,72% | 90,72% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,161226 | 21/07/2026 | 10,15% | 41,02% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,754342 | 21/07/2026 | 9,46% | 36,30% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,103512 | 22/07/2026 | 29,93% | 83,71% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,270253 | 22/07/2026 | 29,11% | 77,50% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,433070 | 22/07/2026 | 12,91% | 41,58% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,503688 | 22/07/2026 | 12,20% | 36,85% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,650296 | 22/07/2026 | 9,41% | 36,94% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,028570 | 22/07/2026 | 8,91% | 33,64% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,287681 | 21/07/2026 | 11,74% | 29,09% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,082752 | 22/07/2026 | 0,34% | 9,91% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,643261 | 22/07/2026 | 0,04% | 8,16% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,721932 | 22/07/2026 | 3,25% | 10,08% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,302455 | 22/07/2026 | 13,11% | 50,89% | *** |