**** JUPITER GOLD & SILVER FUND L USD CAP | 31/03 | -3,19% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 31/03 | 0,60% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 31/03 | -0,67% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 31/03 | -1,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 31/03 | -0,54% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 31/03 | -2,63% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/03 | 1,16% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 31/03 | -0,90% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 31/03 | -1,62% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 31/03 | -0,72% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 31/03 | 0,11% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 31/03 | 0,97% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 31/03 | -1,48% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 31/03 | -1,25% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/03 | -1,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 31/03 | -1,79% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 31/03 | -1,71% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 31/03 | -1,97% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 31/03 | -3,91% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 31/03 | -4,03% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 31/03 | -3,19% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 31/03 | -3,25% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 31/03 | -5,18% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 31/03 | -3,49% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 31/03 | -3,41% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 31/03 | -3,67% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 31/03 | -4,00% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 31/03 | -4,12% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 31/03 | -3,30% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 31/03 | -3,71% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 31/03 | -3,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 31/03 | -4,07% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 31/03 | -3,46% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 31/03 | -6,34% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 31/03 | -3,76% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/03 | -0,02% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 31/03 | -1,03% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 31/03 | -0,93% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 31/03 | -1,02% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/03 | -0,11% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 31/03 | 0,39% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 31/03 | 0,04% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 31/03 | 0,15% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 31/03 | 2,13% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 31/03 | 0,26% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 31/03 | 0,21% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/03 | -0,15% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/03 | -0,04% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 31/03 | 1,94% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 31/03 | -4,95% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 31/03 | -5,93% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 31/03 | -5,59% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 31/03 | -0,02% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 31/03 | 0,92% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 31/03 | 2,59% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 31/03 | 0,79% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 31/03 | 2,49% |
| ND KAIZEN GLOBAL INCOME, FI | 30/03 | 0,46% |
| ***** KALAHARI, FI | 30/03 | -1,09% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 31/03 | -1,18% |
| ***** KAPPA, FI | 30/03 | 1,09% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/03 | 7,13% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 31/03 | 3,87% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 31/03 | 4,11% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 31/03 | 7,26% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 31/03 | 6,06% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/03 | 7,50% |
| ND KBI WATER FUND I EUR CAP | 31/03 | 1,22% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/03 | 0,48% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 31/03 | 0,49% |
| *** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/03 | 0,42% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 31/03 | 3,05% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 31/03 | 2,83% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 31/03 | 3,02% |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 31/03 | 1,80% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 31/03 | 2,02% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 31/03 | 2,01% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 31/03 | 1,87% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 31/03 | 1,77% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 31/03 | 2,63% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 31/03 | 2,62% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 31/03 | -0,05% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 31/03 | 2,70% |
| ND KOALA FUND, FI | 31/03 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 27/03 | 0,20% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 27/03 | -2,73% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 27/03 | -2,99% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 27/03 | 2,41% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 27/03 | 2,14% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 27/03 | -4,10% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 27/03 | -4,36% |
| *** KUTXABANK BOLSA, FI CARTERA | 27/03 | -2,54% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 27/03 | -2,80% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 27/03 | -5,09% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 27/03 | -5,35% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 27/03 | 3,72% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 27/03 | 3,44% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 27/03 | -7,58% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 27/03 | -7,83% |
