| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,964455 | 17/06/2026 | 5,00% | 29,11% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,930981 | 17/06/2026 | 5,45% | 24,34% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,482600 | 17/06/2026 | 4,54% | 25,98% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,599100 | 17/06/2026 | 4,50% | 25,70% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,849045 | 17/06/2026 | 3,15% | 14,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,008369 | 17/06/2026 | 4,63% | 26,93% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,833492 | 17/06/2026 | 5,08% | 21,54% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,747100 | 17/06/2026 | 2,86% | 9,71% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,667627 | 17/06/2026 | 2,61% | 7,49% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,489053 | 17/06/2026 | 2,87% | 7,47% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,449000 | 17/06/2026 | -1,61% | 11,23% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,908470 | 17/06/2026 | 0,13% | 15,33% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,664740 | 17/06/2026 | 0,54% | 10,64% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,075049 | 17/06/2026 | -0,10% | 13,65% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,549996 | 17/06/2026 | 0,33% | 9,11% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,232000 | 16/06/2026 | 5,87% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 22,052628 | 17/06/2026 | 7,72% | 69,13% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,660000 | 17/06/2026 | 3,07% | 7,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,508039 | 16/06/2026 | 6,35% | 30,26% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,246000 | 17/06/2026 | 36,43% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,587000 | 17/06/2026 | 21,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,288000 | 17/06/2026 | 22,20% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,524000 | 17/06/2026 | 9,15% | 8,60% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,126000 | 17/06/2026 | 7,92% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,100000 | 17/06/2026 | 9,60% | 11,58% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,979000 | 17/06/2026 | 3,09% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,201530 | 17/06/2026 | 1,08% | 10,77% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,646030 | 17/06/2026 | 1,10% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,110680 | 17/06/2026 | 0,97% | 9,94% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | · | · | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | · | · | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | · | · | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988886 | 17/06/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598727 | 16/06/2026 | -2,79% | -14,72% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,649477 | 16/06/2026 | 10,21% | 46,40% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,138269 | 16/06/2026 | 9,64% | 41,50% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,725032 | 16/06/2026 | 25,22% | 59,37% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,201348 | 16/06/2026 | 24,57% | 54,03% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,262322 | 16/06/2026 | 10,28% | 37,38% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,431686 | 16/06/2026 | 9,70% | 32,79% | ** |
