| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,889449 | 04/08/2026 | 2,84% | 14,12% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,246200 | 03/08/2026 | 6,00% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,190000 | 04/08/2026 | 2,61% | 8,37% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,922526 | 03/08/2026 | 9,87% | 33,32% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,177000 | 04/08/2026 | 30,41% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,822000 | 04/08/2026 | 17,74% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,873000 | 04/08/2026 | 18,38% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,583000 | 04/08/2026 | 11,16% | 18,43% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,518000 | 04/08/2026 | 9,92% | 7,37% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,713000 | 04/08/2026 | 10,48% | 14,75% | * |
