| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 25,36% | 43,71% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 25,00% | 43,22% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 25,77% | 46,15% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 22,19% | 45,54% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 26,03% | 46,23% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 25,06% | 41,55% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 20,32% | 38,93% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 24,09% | 39,46% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 25,82% | 46,22% | · | · |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 26,09% | 46,18% | · | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 8,16% | 20,29% | · | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 1,69% | 7,86% | · | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 1,64% | 7,64% | · | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 1,98% | 8,93% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 1,80% | 8,29% | · | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 5,07% | 13,27% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 5,59% | 15,23% | · | · |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 5,51% | 14,01% | · | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,32% | 4,01% | · | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 7,72% | 24,27% | · | · |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 4,78% | 8,21% | · | · |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 47,05% | 59,00% | · | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 18,12% | 50,82% | · | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 5,46% | 11,67% | · | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 6,79% | 15,76% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 4,29% | 32,81% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 3,26% | 28,79% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 5,43% | 37,08% | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,93% | 9,49% | · | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | · | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,01% | 59,18% | · | · |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 32,02% | 49,79% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 13,77% | 50,84% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 25,79% | 26,79% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 23,68% | 19,46% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 19,28% | 38,64% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,17% | 50,78% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 16,68% | 57,17% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 19,29% | 53,51% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 1,55% | 8,27% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 3,06% | 7,57% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 1,80% | -0,33% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 5,52% | 8,98% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 1,87% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 6,20% | 9,93% | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 6,10% | 9,64% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 6,05% | 9,42% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,43% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 7,70% | 10,92% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 12,25% | 50,37% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 7,95% | 51,00% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 13,49% | 55,31% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 5,98% | 42,85% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 11,41% | 46,93% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 34,64% | 71,17% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 24,86% | 71,38% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 24,76% | 71,51% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,32% | · | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 43,52% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 20,13% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 21,22% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 8,30% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 12,77% | 15,49% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 7,61% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,38% | 10,56% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,43% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,14% | 9,73% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | · | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,66% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 0,78% | · | · | · |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,33% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 1,21% | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 1,03% | · | · | · |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 1,00% | · | · | · |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | -0,23% | 6,51% | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | -0,90% | 4,36% | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 10,82% | 18,51% | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 9,48% | 14,19% | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | · | · | · | · |
