| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,205475 | 24/09/2026 | 0,66% | 19,43% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,840767 | 24/09/2026 | 2,48% | 11,03% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,387830 | 23/09/2026 | 7,34% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,540000 | 24/09/2026 | 0,03% | 8,51% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,903715 | 23/09/2026 | 9,71% | 33,60% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,229000 | 23/09/2026 | 41,96% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,908000 | 24/09/2026 | 7,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,808000 | 24/09/2026 | 8,59% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,594000 | 24/09/2026 | 4,91% | 15,18% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,613000 | 24/09/2026 | 1,98% | 4,78% | * |
