| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,503454 | 19/06/2025 | 0,23% | 5,90% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,331109 | 19/06/2025 | 0,50% | 5,95% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,452700 | 19/06/2025 | 2,32% | 15,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,791359 | 19/06/2025 | 0,07% | 21,02% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,544433 | 19/06/2025 | -6,76% | 11,50% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,049409 | 19/06/2025 | -0,13% | 19,25% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,490242 | 19/06/2025 | -6,93% | 9,90% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,986540 | 19/06/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,956115 | 19/06/2025 | 16,76% | 46,56% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,840000 | 19/06/2025 | -0,08% | 9,29% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,082948 | 18/06/2025 | 3,11% | 16,69% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,080000 | 19/06/2025 | -1,53% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,751000 | 18/06/2025 | -3,28% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,352000 | 18/06/2025 | -2,88% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,987000 | 18/06/2025 | 1,27% | 3,29% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,205000 | 18/06/2025 | -0,08% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,912000 | 18/06/2025 | 1,69% | 6,12% | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,736000 | 18/06/2025 | -1,83% | · | 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 | 10,940080 | 19/06/2025 | 1,40% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,392620 | 19/06/2025 | 1,44% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,877020 | 19/06/2025 | 1,29% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,694574 | 18/06/2025 | -7,47% | 26,20% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 132,607751 | 18/06/2025 | -13,73% | 15,96% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 111,350633 | 18/06/2025 | -6,18% | 21,91% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,659000 | 18/06/2025 | -5,47% | 19,52% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 161,618335 | 18/06/2025 | -7,66% | 23,92% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 125,082551 | 18/06/2025 | -13,92% | 14,16% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 109,590000 | 18/06/2025 | -5,67% | 18,23% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 113,023983 | 18/06/2025 | -14,17% | 13,09% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,948527 | 18/06/2025 | -6,09% | 23,22% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 118,215000 | 18/06/2025 | -5,37% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,133000 | 18/06/2025 | -5,37% | 20,26% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 142,061506 | 18/06/2025 | -7,58% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,921656 | 18/06/2025 | -7,57% | 24,32% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 109,510837 | 18/06/2025 | -1,98% | 16,71% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 106,571081 | 18/06/2025 | -13,84% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 126,456378 | 18/06/2025 | -13,84% | 14,40% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,762092 | 19/06/2025 | 0,47% | -26,71% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 15,240802 | 19/06/2025 | -4,87% | 35,66% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,164150 | 19/06/2025 | -5,37% | 31,11% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,022531 | 18/06/2025 | 1,69% | 12,26% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,098223 | 18/06/2025 | 1,15% | 8,48% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,472847 | 19/06/2025 | 5,35% | 38,61% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,874987 | 19/06/2025 | 4,79% | 33,97% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 29,803632 | 19/06/2025 | 19,45% | 74,66% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,699407 | 19/06/2025 | 18,82% | 68,81% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,371399 | 18/06/2025 | -2,27% | 36,42% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,357341 | 18/06/2025 | -2,79% | 31,85% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,462695 | 19/06/2025 | -4,20% | 43,41% | *** |
