** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 16/07 | 5,91% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 16/07 | 5,79% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 16/07 | 3,34% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/07 | 5,95% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 16/07 | -0,87% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 16/07 | 4,29% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 16/07 | -1,08% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/07 | -0,85% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/07 | 0,12% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 16/07 | -3,09% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 16/07 | -9,40% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 16/07 | -3,36% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/07 | -9,64% |
| ND KAIZEN GLOBAL INCOME, FI | 15/07 | · |
| ***** KALAHARI, FI | 16/07 | 20,57% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 16/07 | -0,39% |
| **** KAPPA, FI | 15/07 | 4,17% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 16/07 | 2,70% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 16/07 | 1,64% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 16/07 | 2,14% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 16/07 | 1,91% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 16/07 | 0,55% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 16/07 | 2,40% |
| ND KBI WATER FUND I EUR CAP | 16/07 | -0,35% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 16/07 | 1,58% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 16/07 | 1,63% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 16/07 | 1,45% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 15/07 | -3,78% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 15/07 | -10,22% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 15/07 | -0,13% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 15/07 | -0,28% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 15/07 | -3,97% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 15/07 | -10,55% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 15/07 | -0,53% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 15/07 | -10,91% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 15/07 | -0,02% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 15/07 | -0,15% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 15/07 | -0,16% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 15/07 | -4,04% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 15/07 | -3,97% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 15/07 | 1,16% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 15/07 | -10,34% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 15/07 | -10,33% |
| * KUTXABANK 0/100 CARTERAS, FI | 16/07 | -0,74% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 16/07 | -1,98% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 16/07 | -2,58% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 15/07 | 4,53% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 15/07 | 3,89% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 16/07 | 7,04% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 16/07 | 6,39% |
| *** KUTXABANK BOLSA, FI CARTERA | 16/07 | 21,36% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 16/07 | 20,62% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 15/07 | -0,66% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 15/07 | -1,26% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 16/07 | -3,86% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 16/07 | -4,46% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 16/07 | -0,12% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 16/07 | -0,73% |
| *** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 15/07 | 5,62% |
| *** KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 15/07 | 4,96% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 15/07 | 14,51% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 15/07 | 14,01% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 15/07 | -4,38% |
| **** KUTXABANK BONO, FI CARTERA | 16/07 | 1,69% |
| *** KUTXABANK BONO, FI ESTANDAR | 16/07 | 1,40% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 16/07 | -0,38% |
| ** KUTXABANK DIVIDENDO, FI CARTERA | 16/07 | 9,66% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 16/07 | 8,98% |
| *** KUTXABANK GARANTIZADO BOLSA 10, FI | 15/07 | 1,60% |
| **** KUTXABANK GARANTIZADO BOLSA 3, FI | 15/07 | 1,46% |
| *** KUTXABANK GARANTIZADO BOLSA 6, FI | 15/07 | 1,55% |
| *** KUTXABANK GARANTIZADO BOLSA 7, FI | 15/07 | 1,55% |
| ***** KUTXABANK GARANTIZADO BOLSA 8, FI | 15/07 | 4,70% |
| ***** KUTXABANK GARANTIZADO BOLSA 9, FI | 15/07 | 6,85% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 15/07 | 2,32% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/07 | 2,40% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 15/07 | 2,57% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 15/07 | 0,79% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 15/07 | 0,87% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 15/07 | 0,98% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 15/07 | 1,11% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 15/07 | 1,22% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 15/07 | 1,32% |
| ND KUTXABANK MONETARIO AHORRO, FI | 16/07 | 1,11% |
| ND KUTXABANK RENTA FIJA 2029, FI | 16/07 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 16/07 | 1,18% |
| ** KUTXABANK RENTA FIJA EMPRESAS, FI | 16/07 | 1,46% |
| **** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 16/07 | 1,31% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 16/07 | 0,86% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 15/07 | -2,66% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 15/07 | -3,14% |
| ** KUTXABANK RF CARTERAS, FI | 16/07 | 1,39% |
| * KUTXABANK RF HORIZONTE 10, FI | 16/07 | 1,21% |
| ** KUTXABANK RF HORIZONTE 15, FI | 16/07 | 1,24% |
| * KUTXABANK RF HORIZONTE 16, FI | 16/07 | 0,91% |
| ND KUTXABANK RF HORIZONTE 21, FI | 16/07 | 0,97% |
| ND KUTXABANK RF HORIZONTE 22, FI | 16/07 | 1,10% |
| ND KUTXABANK RF HORIZONTE 23, FI | 16/07 | 1,25% |
| ND KUTXABANK RF HORIZONTE 24, FI | 16/07 | · |
