**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 22/07 | 7,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 22/07 | 2,71% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 22/07 | 3,08% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/07 | 6,38% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 22/07 | 5,17% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 22/07 | 7,17% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 22/07 | 15,45% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 22/07 | 16,94% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 22/07 | 15,34% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 22/07 | 15,46% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 22/07 | 14,88% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 22/07 | 14,98% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 22/07 | 15,05% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 22/07 | 14,73% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 22/07 | 16,17% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 22/07 | 16,04% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 22/07 | 15,04% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 22/07 | 16,18% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 22/07 | 15,61% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 22/07 | 15,69% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 22/07 | 12,84% |
| ***** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 22/07 | 12,53% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 22/07 | 13,91% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 22/07 | 13,45% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 22/07 | 13,95% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 22/07 | 13,37% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 22/07 | 13,48% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 22/07 | 8,81% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 22/07 | 13,47% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 22/07 | 4,54% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 22/07 | 1,33% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 22/07 | 1,28% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/07 | 1,08% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 22/07 | 4,34% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 22/07 | 9,07% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 22/07 | 6,25% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 22/07 | 9,18% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 22/07 | 10,00% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 22/07 | 8,71% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 22/07 | 8,61% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 22/07 | 5,81% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 22/07 | 8,73% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/07 | 9,55% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 22/07 | 5,35% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 22/07 | 6,63% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 22/07 | 6,84% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/07 | 0,83% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 22/07 | 4,11% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 22/07 | 4,84% |
| ** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 22/07 | 3,82% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 22/07 | 4,57% |
| ND KAIZEN GLOBAL INCOME, FI | 21/07 | 5,56% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 22/07 | 2,25% |
| ***** KAPPA, FI | 21/07 | 8,34% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 22/07 | 31,89% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 22/07 | 16,80% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 22/07 | 17,40% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 22/07 | 11,50% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 22/07 | 10,25% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 22/07 | 12,07% |
| ND KBI WATER FUND I EUR CAP | 22/07 | 7,15% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/07 | 1,31% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/07 | 1,34% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/07 | 1,18% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| ND KOALA FUND, FI | 21/07 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 22/07 | -3,44% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 22/07 | 12,61% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 22/07 | 11,90% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 21/07 | 20,95% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 21/07 | 20,20% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 22/07 | 10,84% |
| * KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 22/07 | 10,14% |
| *** KUTXABANK BOLSA, FI CARTERA | 22/07 | 11,42% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 22/07 | 10,72% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 21/07 | 10,15% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 21/07 | 9,46% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 22/07 | 29,93% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 22/07 | 29,11% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 22/07 | 12,91% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 22/07 | 12,20% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 22/07 | 9,41% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 22/07 | 8,91% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 21/07 | 11,74% |
| *** KUTXABANK BONO, FI CARTERA | 22/07 | 0,34% |
| ** KUTXABANK BONO, FI ESTANDAR | 22/07 | 0,04% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 22/07 | 3,25% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 22/07 | 13,11% |
