***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 10/11 | 9,30% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 10/11 | 4,89% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 10/11 | 2,40% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 10/11 | -0,09% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 10/11 | 7,37% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 10/11 | 9,64% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 10/11 | 7,22% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 10/11 | 7,08% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 10/11 | 6,53% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 10/11 | 6,39% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 10/11 | 2,61% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 10/11 | 2,17% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 10/11 | 4,44% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 10/11 | 4,30% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 10/11 | 9,13% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 10/11 | 4,16% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 10/11 | 3,77% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 10/11 | 3,49% |
| **** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 10/11 | 7,43% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 10/11 | 6,97% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 10/11 | 9,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 10/11 | 8,82% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 10/11 | 9,06% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 10/11 | 8,64% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 10/11 | 8,65% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 10/11 | 18,30% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 10/11 | 8,36% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 10/11 | 1,15% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 10/11 | -3,38% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 10/11 | 5,03% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 10/11 | 4,76% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 10/11 | 0,63% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 10/11 | 11,60% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 10/11 | 8,67% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 10/11 | 11,50% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 10/11 | 6,41% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 10/11 | 11,08% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 10/11 | 10,84% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 10/11 | 7,63% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 10/11 | 11,29% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 10/11 | 5,71% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 10/11 | 4,36% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 10/11 | -1,72% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 10/11 | -1,64% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 10/11 | 3,82% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 10/11 | -0,47% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 10/11 | -5,40% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 10/11 | -0,84% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 10/11 | -5,73% |
| ND KAIZEN GLOBAL INCOME, FI | 07/11 | · |
| ***** KALAHARI, FI | 07/11 | 27,05% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 10/11 | -0,47% |
| **** KAPPA, FI | 07/11 | 8,98% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 10/11 | 15,83% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 10/11 | 14,94% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 10/11 | 15,84% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 10/11 | 6,20% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 10/11 | 2,67% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 10/11 | 7,02% |
| ND KBI WATER FUND I EUR CAP | 10/11 | 0,95% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 10/11 | 2,36% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 10/11 | 2,42% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 10/11 | 2,15% |
| * KUTXABANK 0/100 CARTERAS, FI | 10/11 | -2,16% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 10/11 | 4,75% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 10/11 | 3,73% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 07/11 | 15,66% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 07/11 | 14,54% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 10/11 | 13,27% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 10/11 | 12,17% |
| *** KUTXABANK BOLSA, FI CARTERA | 10/11 | 36,90% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 10/11 | 35,58% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/11 | 4,17% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 07/11 | 3,16% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 10/11 | 20,32% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 10/11 | 19,14% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 10/11 | 7,78% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 10/11 | 6,74% |
| *** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 07/11 | 7,56% |
| *** KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 07/11 | 6,51% |
| **** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 07/11 | 13,66% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 07/11 | 12,88% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 07/11 | 3,07% |
| *** KUTXABANK BONO, FI CARTERA | 10/11 | 2,30% |
| ** KUTXABANK BONO, FI ESTANDAR | 10/11 | 1,83% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 10/11 | 0,69% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 10/11 | 17,45% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 10/11 | 16,30% |
| *** KUTXABANK GARANTIZADO BOLSA 10, FI | 07/11 | 2,12% |
| **** KUTXABANK GARANTIZADO BOLSA 8, FI | 07/11 | 7,91% |
| ***** KUTXABANK GARANTIZADO BOLSA 9, FI | 07/11 | 12,88% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 07/11 | 6,38% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 07/11 | 6,52% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 07/11 | 6,79% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 07/11 | 2,10% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/11 | 2,23% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 07/11 | 2,40% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 07/11 | 3,99% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 07/11 | 4,16% |
