| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,620777 | 24/02/2026 | 1,69% | 13,81% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,202039 | 24/02/2026 | 0,66% | -0,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,097600 | 24/02/2026 | 1,38% | 7,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,642500 | 24/02/2026 | 1,32% | 5,95% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,941587 | 24/02/2026 | 1,52% | 12,44% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,465239 | 24/02/2026 | 6,85% | 34,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,316344 | 24/02/2026 | 6,48% | 23,04% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,220599 | 24/02/2026 | 6,92% | 34,28% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,152755 | 24/02/2026 | 6,68% | 20,64% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,829300 | 24/02/2026 | 6,74% | 31,36% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 21,038827 | 24/02/2026 | 6,73% | 31,36% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,279235 | 24/02/2026 | 6,36% | 19,89% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,277660 | 24/02/2026 | 6,79% | 32,02% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,084572 | 24/02/2026 | 6,56% | 17,91% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,721200 | 24/02/2026 | 2,30% | 11,92% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,551483 | 24/02/2026 | 0,51% | 12,19% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,384836 | 24/02/2026 | 0,92% | 12,17% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,499400 | 24/02/2026 | -1,24% | 16,53% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,700951 | 24/02/2026 | -1,03% | 23,53% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,424981 | 24/02/2026 | -1,22% | 10,18% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,903447 | 24/02/2026 | -1,11% | 21,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,332767 | 24/02/2026 | -1,28% | 8,67% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,942870 | 23/02/2026 | 3,14% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,932697 | 24/02/2026 | 2,25% | 61,37% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,750000 | 24/02/2026 | 3,16% | 9,32% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,096769 | 23/02/2026 | 2,85% | 26,81% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,694000 | 24/02/2026 | 16,44% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,566000 | 24/02/2026 | 11,26% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,115000 | 24/02/2026 | 11,41% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,696000 | 24/02/2026 | 10,36% | 9,41% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,422000 | 24/02/2026 | 10,35% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,192000 | 24/02/2026 | 10,51% | 12,41% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,222000 | 24/02/2026 | 10,10% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,124000 | 24/02/2026 | 0,38% | 11,07% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,571090 | 24/02/2026 | 0,39% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,041610 | 24/02/2026 | 0,34% | 10,23% | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691329 | 23/02/2026 | 0,68% | -16,42% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,113328 | 23/02/2026 | 1,14% | 42,31% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,781823 | 23/02/2026 | 0,96% | 37,55% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,640082 | 23/02/2026 | 11,28% | 46,27% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,339407 | 23/02/2026 | 11,09% | 41,36% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,778848 | 23/02/2026 | 5,08% | 38,33% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,019040 | 23/02/2026 | 4,90% | 33,72% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,063457 | 23/02/2026 | 4,85% | 97,46% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,104622 | 23/02/2026 | 4,67% | 90,88% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,912603 | 23/02/2026 | 2,13% | 39,21% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,675514 | 23/02/2026 | 1,96% | 34,57% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,663255 | 23/02/2026 | 11,41% | 80,84% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,985483 | 23/02/2026 | 11,22% | 74,73% | **** |