| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,816699 | 24.411,110000 | · | 14/07/2026 |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,631403 | 33.309,380000 | · | 14/07/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,384100 | 19,830000 | · | 14/07/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,103386 | 4.404,710000 | · | 14/07/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,835160 | 728,420000 | · | 14/07/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,254591 | 185,980000 | · | 14/07/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,713810 | 2.845,940000 | · | 14/07/2026 |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,175970 | 25.401,000000 | 824 | 12/07/2026 |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 11.641,630000 | 57 | 30/06/2026 |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,500000 | 15.876,480000 | · | 14/07/2026 |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,675784 | 45.812,250000 | 114 | 13/07/2026 |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,105000 | 271,200000 | · | 14/07/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,010000 | 258.874,250000 | · | 14/07/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,972000 | 957,520000 | · | 14/07/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,867000 | 157.906,240000 | · | 14/07/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,416000 | 40.195,000000 | · | 14/07/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,353000 | 8.573,430000 | · | 14/07/2026 |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,399000 | 594.594,640000 | · | 14/07/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 09/05/2024 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,224100 | 83.992,070000 | 1.237 | 14/07/2026 |
