| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 13,66% | 45,49% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 18,33% | 9,60% | · | · |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 15,69% | 3,15% | · | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 8,74% | 28,56% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 20,66% | 33,32% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 15,12% | 52,40% | · | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 10,01% | 45,36% | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 2,75% | 7,95% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -0,65% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,23% | · | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,83% | -2,58% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -2,35% | 5,43% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -5,60% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -2,37% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -2,44% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -2,49% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 5,05% | 42,43% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 1,98% | · | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -5,24% | 1,42% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 3,59% | 43,86% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 3,56% | 43,59% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 4,89% | 48,94% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 8,55% | 48,04% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 4,71% | 48,58% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 4,59% | 47,82% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,56% | 40,05% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 2,80% | 40,57% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 4,90% | 49,13% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 4,69% | 48,77% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 29,29% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -2,27% | 5,54% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,66% | 59,21% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,23% | 58,73% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,26% | 24,03% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 27,51% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 25,62% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 26,76% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 8,53% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 13,02% | 9,25% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 3,47% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,39% | 10,90% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,46% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,16% | 10,06% | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,64% | · | · | · |
| 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 | · | · | · | · |
