| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 4,10% | 53,15% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 8,87% | 56,46% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 3,93% | 52,78% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 3,81% | 51,96% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,88% | 48,02% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 2,02% | 44,53% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 4,12% | 53,33% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 3,93% | 52,97% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 36,57% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -0,84% | 2,97% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,13% | 62,14% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,15% | 62,24% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,84% | 26,10% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 31,23% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,00% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 21,08% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,42% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 17,06% | 11,27% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 6,19% | · | · | · |
