| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 10/09/2025 | -5,68% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,207995 | 10/09/2025 | -5,83% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.736,285983 | 10/09/2025 | -8,76% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.721,064320 | 10/09/2025 | -8,83% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.695,430085 | 10/09/2025 | -8,86% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.810,105065 | 10/09/2025 | -8,67% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,157000 | 10/09/2025 | 2,80% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,501300 | 10/09/2025 | 18,18% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,124560 | 09/09/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,339000 | 10/09/2025 | 6,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,170000 | 10/09/2025 | 4,91% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,166000 | 10/09/2025 | 5,58% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,777000 | 10/09/2025 | -3,59% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,314000 | 10/09/2025 | -0,04% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,999290 | 10/09/2025 | 1,95% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,450180 | 10/09/2025 | 2,00% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,930100 | 10/09/2025 | 1,78% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 134,980000 | 09/09/2025 | 8,05% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 160,440462 | 09/09/2025 | 4,38% | · | ND |
