| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,963277 | 19/08/2025 | 2,18% | 41,06% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,299700 | 19/08/2025 | 2,28% | 39,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,561500 | 19/08/2025 | 13,21% | 50,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,038778 | 19/08/2025 | 2,13% | 39,20% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575694 | 19/08/2025 | 0,52% | 8,82% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194444 | 19/08/2025 | -2,84% | -3,54% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,776900 | 19/08/2025 | 3,31% | 5,39% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,354300 | 19/08/2025 | 3,15% | 4,31% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,575000 | 19/08/2025 | 0,19% | 7,53% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,643056 | 19/08/2025 | 9,15% | 25,33% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,572685 | 19/08/2025 | 6,94% | 14,16% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,583719 | 19/08/2025 | 9,12% | 25,26% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,884010 | 19/08/2025 | 1,39% | 11,98% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,947200 | 19/08/2025 | 8,77% | 22,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,684144 | 19/08/2025 | 8,60% | 22,50% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,802315 | 19/08/2025 | 6,09% | 11,24% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,759716 | 19/08/2025 | 8,83% | 22,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,005136 | 19/08/2025 | 0,90% | 9,44% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,545000 | 19/08/2025 | 4,26% | 2,80% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,452546 | 19/08/2025 | -0,70% | 1,20% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,277315 | 19/08/2025 | -0,51% | 1,25% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,126100 | 19/08/2025 | -0,17% | 13,15% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,257986 | 19/08/2025 | -2,93% | 16,78% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,065913 | 19/08/2025 | -10,05% | 3,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,517824 | 19/08/2025 | -3,25% | 15,04% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,996833 | 19/08/2025 | -10,33% | 1,64% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,042880 | 18/08/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,157234 | 19/08/2025 | 24,57% | 60,78% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,620000 | 19/08/2025 | -1,28% | 2,73% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,411956 | 18/08/2025 | 6,17% | 14,56% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,921000 | 19/08/2025 | 3,96% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,437000 | 19/08/2025 | 6,46% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,310000 | 19/08/2025 | 7,07% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,133000 | 19/08/2025 | 2,33% | -9,33% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,332000 | 19/08/2025 | 0,96% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,031000 | 19/08/2025 | 2,91% | -6,84% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,021000 | 19/08/2025 | 2,15% | · | 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 | 10,984250 | 19/08/2025 | 1,81% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,435720 | 19/08/2025 | 1,86% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,916600 | 19/08/2025 | 1,66% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,611414 | 18/08/2025 | 2,79% | 32,24% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,399383 | 18/08/2025 | -4,76% | 16,47% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,029502 | 18/08/2025 | 4,51% | 23,18% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,686000 | 18/08/2025 | 5,49% | 27,29% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,487298 | 18/08/2025 | 2,55% | 29,92% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 137,836889 | 18/08/2025 | -5,14% | 14,54% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,181000 | 18/08/2025 | 5,16% | 25,92% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,360490 | 18/08/2025 | -5,56% | 13,39% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,317733 | 18/08/2025 | 4,46% | 24,29% | **** |
