| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,20% | 8,60% | 25,39% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -3,18% | -0,15% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 8,55% | 37,35% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 8,50% | 37,09% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 9,87% | 42,16% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 14,31% | 54,49% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 9,70% | 41,85% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 9,37% | 40,93% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 12,21% | 46,15% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 7,70% | 34,21% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 9,88% | 42,37% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 9,79% | 42,09% | · | · |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 31,63% | 78,76% | 109,92% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 31,87% | 79,64% | 111,55% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 32,32% | 80,23% | 111,48% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 2,47% | 15,32% | 85,14% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 7,07% | 25,99% | 66,42% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 2,84% | 15,77% | 85,16% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 2,33% | 14,94% | 84,08% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 9,09% | 28,62% | 55,14% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,53% | · | · | · |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | -8,77% | -12,13% | -25,64% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 8,18% | 33,34% | 29,29% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,70% | 9,64% | -3,80% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 4,06% | 21,71% | 41,66% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,39% | 30,19% | 24,33% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,98% | -1,79% | 18,38% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -3,86% | -3,30% | · | · |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 100,18% | 140,99% | 80,12% | · |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 100,24% | 141,50% | 80,82% | · |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 101,01% | 141,32% | 81,09% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 98,69% | 135,63% | 73,48% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 98,75% | 136,13% | 74,17% | · |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 99,51% | 135,96% | 74,43% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 9,96% | 29,29% | 78,13% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 11,41% | 31,79% | 78,77% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,70% | 37,19% | 79,76% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,19% | 37,45% | 80,84% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 18,15% | 41,04% | 111,16% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 22,15% | 60,44% | 112,24% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 20,17% | 52,86% | 114,80% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,62% | 51,40% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 20,18% | 51,66% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 19,28% | 49,46% | 106,91% | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,27% | 61,98% | 85,76% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,33% | 5,80% | 9,93% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,02% | 4,71% | 8,02% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,31% | 10,26% | 21,52% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,77% | 12,82% | 0,32% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 0,18% | 18,98% | 13,17% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -3,09% | 2,59% | 9,37% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -0,33% | 17,21% | 10,46% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -3,56% | 1,09% | 6,66% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -1,85% | 6,65% | -0,59% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,86% | 17,76% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -6,30% | -8,55% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -5,46% | -6,06% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,12% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,20% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,88% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 18,58% | 41,25% | 58,69% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 14,69% | 21,69% | 53,27% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 18,08% | 31,09% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 19,52% | 33,72% | 39,33% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 18,15% | 38,78% | 53,59% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 14,07% | 19,68% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 19,01% | 32,29% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 13,41% | 18,49% | 44,47% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 18,10% | 32,27% | 54,26% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 20,07% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 20,00% | 34,80% | 41,15% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 18,07% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 18,17% | 39,07% | 55,25% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 24,51% | 30,58% | 34,61% | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 14,42% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 14,44% | 20,07% | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 7,87% | 33,99% | 66,79% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,82% | 16,39% | 19,42% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,94% | 34,72% | 44,22% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,84% | 89,47% | 129,62% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 9,95% | 30,52% | 46,62% | · |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 11,19% | 43,26% | 66,24% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 13,12% | 35,21% | 45,85% | · |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 5,88% | 33,02% | 47,10% | · |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 13,03% | 29,49% | 38,43% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | -0,43% | 6,17% | 13,59% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 3,12% | 10,10% | 6,51% | · |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,72% | 47,59% | 57,12% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 3,04% | 7,73% | -0,34% | · |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 2,95% | 9,52% | 4,87% | · |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 2,96% | 8,12% | 3,61% | · |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 3,02% | 9,15% | 4,94% | · |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,56% | 16,46% | 10,56% | · |
