| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,989033 | 01/05/2026 | 0,58% | 19,81% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,622116 | 01/05/2026 | 0,23% | 11,98% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,162828 | 01/05/2026 | 0,41% | 18,08% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 10,46% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,068830 | 12/05/2026 | 4,33% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,332263 | 13/05/2026 | 4,20% | 69,18% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,180000 | 13/05/2026 | 0,65% | 5,00% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,672000 | 13/05/2026 | 27,57% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,424000 | 13/05/2026 | 20,85% | · | ND |
