| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,051900 | 27/04/2026 | 5,74% | 72,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 63,927653 | 27/04/2026 | 5,80% | 72,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,296451 | 27/04/2026 | 4,22% | 68,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,415610 | 27/04/2026 | 4,06% | 66,32% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,300300 | 27/04/2026 | 4,79% | 77,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,315200 | 27/04/2026 | 4,35% | 75,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,477317 | 27/04/2026 | 4,81% | 77,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,981190 | 27/04/2026 | 4,28% | 75,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,118400 | 27/04/2026 | 4,56% | 74,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,304100 | 27/04/2026 | 3,74% | 73,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,446166 | 27/04/2026 | 4,56% | 73,97% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,619658 | 27/04/2026 | 1,62% | 14,28% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190806 | 27/04/2026 | -0,28% | 0,30% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,966400 | 27/04/2026 | 0,28% | 6,44% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,508800 | 27/04/2026 | 0,15% | 5,32% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,940171 | 27/04/2026 | 1,51% | 13,02% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,709979 | 27/04/2026 | 3,55% | 29,95% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,663895 | 27/04/2026 | 2,22% | 18,86% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,773002 | 27/04/2026 | 3,56% | 30,02% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,464380 | 27/04/2026 | 2,85% | 20,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,285800 | 27/04/2026 | 3,29% | 27,18% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,363363 | 27/04/2026 | 3,31% | 27,02% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,690575 | 27/04/2026 | 1,97% | 15,82% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,843476 | 27/04/2026 | 3,30% | 27,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,412290 | 27/04/2026 | 2,60% | 18,13% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,610800 | 27/04/2026 | -0,09% | 10,91% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,484985 | 27/04/2026 | -0,69% | 12,30% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,315893 | 27/04/2026 | -0,38% | 12,28% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,703800 | 27/04/2026 | 0,25% | 16,18% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,175098 | 27/04/2026 | 1,62% | 24,49% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,701677 | 27/04/2026 | 0,81% | 14,89% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,341418 | 27/04/2026 | 1,46% | 22,67% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,595881 | 27/04/2026 | 0,67% | 13,31% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,990890 | 24/04/2026 | 3,60% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,220580 | 27/04/2026 | 3,66% | 65,78% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,350000 | 27/04/2026 | 0,82% | 6,66% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,416457 | 24/04/2026 | 5,57% | 29,61% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 21,216000 | 27/04/2026 | 19,38% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 22,346000 | 27/04/2026 | 15,29% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,573000 | 27/04/2026 | 15,62% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,751000 | 27/04/2026 | 10,74% | 9,99% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,319000 | 27/04/2026 | 9,50% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,249000 | 27/04/2026 | 11,07% | 13,01% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,766000 | 27/04/2026 | 5,55% | · | 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 | 11,160860 | 27/04/2026 | 0,71% | 10,91% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,607070 | 27/04/2026 | 0,73% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,074200 | 27/04/2026 | 0,64% | 10,08% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 38,92% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 38,76% | ** |
