| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,960810 | 30/09/2026 | 11,73% | 29,38% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,101700 | 30/09/2026 | 10,54% | 30,56% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,188175 | 30/09/2026 | 12,04% | 30,87% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,984695 | 30/09/2026 | 12,16% | 30,85% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,355500 | 30/09/2026 | -2,30% | 12,93% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,068287 | 30/09/2026 | 1,02% | 19,87% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,907442 | 30/09/2026 | 2,33% | 10,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,202649 | 30/09/2026 | 0,65% | 18,11% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,769177 | 30/09/2026 | 1,95% | 9,13% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,345100 | 29/09/2026 | 6,94% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,530000 | 28/09/2026 | 0,02% | 8,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,833252 | 29/09/2026 | 9,12% | 33,33% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,717000 | 30/09/2026 | 39,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,112000 | 30/09/2026 | 8,92% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,925000 | 30/09/2026 | 9,67% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,590000 | 30/09/2026 | 4,88% | 18,80% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,610000 | 30/09/2026 | 1,95% | 8,06% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 14,801000 | 30/09/2026 | 4,06% | 15,10% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,301000 | 30/09/2026 | 1,13% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,611000 | 30/09/2026 | 4,77% | 18,27% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,346000 | 30/09/2026 | 3,66% | 28,37% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,869000 | 30/09/2026 | 2,74% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,098890 | 30/09/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,276830 | 30/09/2026 | 1,76% | 10,23% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,719470 | 30/09/2026 | 1,80% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,177250 | 30/09/2026 | 1,57% | 9,40% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.412,091590 | 29/09/2026 | 20,45% | 48,92% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.798,970000 | 29/09/2026 | 20,65% | 49,42% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.698,115368 | 29/09/2026 | 20,46% | 49,29% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 143,230000 | 29/09/2026 | 8,51% | 41,13% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 45,97% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.412,220000 | 29/09/2026 | 9,17% | 45,13% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.777,930000 | 29/09/2026 | 8,93% | 43,85% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.490,250000 | 29/09/2026 | 8,60% | 42,13% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.150,612065 | 29/09/2026 | 17,98% | 39,37% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.979,890000 | 29/09/2026 | 12,68% | 40,99% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.554,566270 | 29/09/2026 | 18,34% | 39,92% | * |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 183,670000 | 29/09/2026 | 9,75% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,620000 | 29/09/2026 | 9,95% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 29/09/2026 | 9,87% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,982563 | 30/09/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,546318 | 30/09/2026 | -4,75% | -14,21% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,480817 | 30/09/2026 | 15,13% | 59,20% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,843663 | 30/09/2026 | 14,16% | 53,88% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,585308 | 29/09/2026 | 24,29% | 64,69% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,017863 | 29/09/2026 | 23,24% | 59,17% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,178723 | 30/09/2026 | 9,38% | 46,75% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,324241 | 30/09/2026 | 8,45% | 41,85% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,379017 | 30/09/2026 | 11,23% | 101,38% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,988098 | 30/09/2026 | 10,29% | 94,66% | ** |