| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 6,43% | 63,87% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 13,39% | 68,62% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 7,89% | 67,65% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 13,32% | 69,00% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 12,68% | 66,08% | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 18,50% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 24,49% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 23,07% | · | · | · |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6,10% | 8,63% | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 4,85% | 1,24% | · | · |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,59% | 45,39% | · | · |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | -5,94% | · | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -1,58% | · | · | · |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 6,93% | 8,73% | · | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 6,97% | · | · | · |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 3,01% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 6,57% | 7,48% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 7,04% | 9,29% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 7,08% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 6,49% | 7,20% | · | · |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 3,01% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 6,43% | 7,00% | · | · |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 6,86% | 8,42% | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,74% | 8,07% | · | · |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 6,80% | 8,24% | · | · |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | -3,20% | · | · | · |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | -2,33% | 62,65% | · | · |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | -2,02% | · | · | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | · | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 8,38% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | -0,44% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | -0,35% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 9,12% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 0,29% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 0,37% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 7,96% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | -0,80% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 9,20% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 0,29% | · | · | · |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 0,37% | · | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 3,17% | 58,80% | · | · |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 5,09% | 8,91% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 0,61% | · | · | · |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 0,80% | · | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 4,58% | 63,53% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | -7,15% | 74,52% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | -6,13% | 80,30% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 32,68% | 79,09% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 31,51% | 74,75% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 28,73% | 91,94% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 1,20% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,42% | 83,55% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,15% | 83,79% | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 6,86% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 6,89% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 6,65% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 6,28% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 6,07% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,04% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 13,06% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,81% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 12,47% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 12,19% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 21,71% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 21,74% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 21,47% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 21,05% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 20,80% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 32,50% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 32,60% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 32,25% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 31,81% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 31,52% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 21,19% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 21,27% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 20,95% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 20,49% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 20,29% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,72% | · | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 31,95% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 6,86% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 7,84% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 4,61% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 8,62% | 26,79% | · | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 8,11% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,54% | 10,13% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,58% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,28% | 9,31% | · | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 20,37% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 20,66% | · | · | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 20,69% | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK BUY & HOLD 3, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 1,79% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | -0,85% | · | · | · |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | · | · | · | · |
