| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 20,95% | 54,18% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 20,93% | 53,91% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 22,49% | 59,67% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 23,83% | 60,23% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 22,27% | 59,26% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 22,12% | 58,44% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 21,56% | 51,57% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 20,03% | 50,65% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 22,50% | 59,84% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 22,24% | 59,43% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 35,54% | 93,54% | 54,76% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 33,71% | 91,68% | 52,79% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 20,35% | 35,93% | 57,67% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 21,51% | 36,53% | 38,85% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 19,75% | 35,84% | 57,04% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 20,17% | 35,43% | 56,73% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 47,76% | · | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 10,03% | 35,07% | 22,64% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 3,64% | 11,53% | -9,00% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 8,34% | 34,09% | 36,66% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 9,20% | 31,86% | 17,94% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 2,96% | 7,87% | 18,69% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 2,48% | 6,31% | · | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 109,62% | 191,74% | 173,91% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 34,69% | 60,48% | 57,79% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 33,84% | 59,68% | 56,86% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,34% | 65,85% | 78,83% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,06% | 75,56% | 66,39% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 32,95% | 68,83% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 32,15% | 67,78% | · | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,38% | 7,05% | 8,77% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,07% | 5,92% | 6,92% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 4,82% | 13,21% | 14,86% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 3,35% | 17,49% | 3,78% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 3,85% | 25,29% | 11,37% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 1,38% | 15,98% | 14,61% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 3,37% | 23,45% | 8,65% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 0,99% | 14,38% | 11,88% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 4,85% | 6,22% | -3,89% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 18,58% | 28,68% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 53,85% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 44,41% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 45,71% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 18,47% | 8,89% | 21,56% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 14,79% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 19,54% | 11,88% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 13,75% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,39% | 10,95% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,45% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,14% | 10,11% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 24,71% | 40,23% | 30,06% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 25,21% | 39,83% | 29,52% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 24,82% | 40,31% | 29,46% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 12,37% | 31,97% | 32,90% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 13,27% | 35,71% | 38,96% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 13,24% | 35,40% | 38,57% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 12,82% | 33,87% | 35,85% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 12,39% | 32,29% | 33,18% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 9,26% | 21,63% | 28,98% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 9,21% | 21,52% | 28,73% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 8,90% | 19,63% | 11,00% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 9,56% | 21,85% | 28,37% | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 26,42% | 41,79% | 40,72% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 42,89% | 47,82% | 18,00% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 20,59% | 30,23% | 35,73% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,29% | 93,63% | 118,18% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 21,20% | 36,59% | 29,68% | · |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 48,94% | 74,31% | 62,35% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 24,75% | 37,44% | 23,11% | · |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 20,55% | 29,04% | 30,47% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 23,89% | 33,01% | 22,28% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 22,12% | 21,77% | 7,10% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,54% | 10,48% | 6,34% | · |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 23,17% | 40,84% | 48,63% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 1,78% | 10,06% | 0,02% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 20,24% | 28,70% | 21,77% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 20,60% | 29,86% | 23,60% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 4,32% | 10,44% | 3,61% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,53% | 11,10% | 4,65% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 12,17% | 17,92% | 8,91% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 12,39% | 18,62% | 9,99% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,63% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | · | · | · | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,30% | 11,72% | 1,55% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,50% | 4,55% | -2,74% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,27% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,28% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 1,05% | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 0,88% | · | · | · |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 28, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | -0,22% | 6,53% | · | · |
