| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 65,35% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,595293 | 28/11/2025 | 1,77% | 9,13% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195270 | 28/11/2025 | -2,78% | -3,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,996700 | 28/11/2025 | 5,24% | 5,78% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,553100 | 28/11/2025 | 4,95% | 4,66% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,726234 | 28/11/2025 | 1,23% | 7,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,346435 | 28/11/2025 | 12,70% | 29,34% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,956010 | 28/11/2025 | 9,75% | 18,35% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,977607 | 28/11/2025 | 12,54% | 29,26% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,855352 | 28/11/2025 | 7,22% | 21,80% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,392300 | 28/11/2025 | 12,01% | 26,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,251600 | 28/11/2025 | 11,90% | 26,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,112317 | 28/11/2025 | 8,66% | 15,36% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,139547 | 28/11/2025 | 12,34% | 27,12% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,889850 | 28/11/2025 | 6,47% | 19,08% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,493500 | 28/11/2025 | 3,08% | 5,83% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,351805 | 28/11/2025 | -2,53% | 4,20% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 4,27% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,746500 | 28/11/2025 | 4,55% | 16,48% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 19,73% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,838838 | 28/11/2025 | -4,73% | 11,99% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,088323 | 28/11/2025 | 0,09% | 17,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,759208 | 28/11/2025 | -5,07% | 10,49% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,407190 | 11/12/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,984347 | 12/12/2025 | 29,95% | 68,05% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,980000 | 12/12/2025 | 0,06% | 7,08% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,736087 | 11/12/2025 | 9,18% | 24,34% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,439000 | 12/12/2025 | 13,87% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,440000 | 12/12/2025 | 12,25% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,901000 | 12/12/2025 | 13,21% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,144000 | 12/12/2025 | 2,41% | -2,65% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,095000 | 12/12/2025 | -0,98% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,067000 | 12/12/2025 | 3,28% | 0,02% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,224000 | 12/12/2025 | -0,32% | · | 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 | 11,064810 | 12/12/2025 | 2,56% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,511960 | 09/12/2025 | 2,61% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,988300 | 12/12/2025 | 2,32% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,676412 | 12/12/2025 | -2,64% | -20,83% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,940591 | 12/12/2025 | 5,74% | 39,66% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,658168 | 12/12/2025 | 4,61% | 34,98% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,736099 | 11/12/2025 | 15,07% | 29,98% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,615857 | 11/12/2025 | 13,84% | 25,62% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,176375 | 12/12/2025 | 14,10% | 34,79% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,482583 | 12/12/2025 | 12,88% | 30,29% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,341916 | 12/12/2025 | 41,65% | 104,03% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,668245 | 12/12/2025 | 40,14% | 97,23% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,506537 | 11/12/2025 | 5,45% | 38,26% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,333942 | 11/12/2025 | 4,32% | 33,64% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,871082 | 12/12/2025 | 16,68% | 61,92% | **** |
