**** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 01/05 | -1,22% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/05 | -1,08% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 01/05 | 7,41% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 01/05 | 7,86% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 01/05 | 6,99% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 01/05 | 7,82% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 01/05 | 6,74% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 01/05 | 7,56% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 01/05 | 6,01% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 01/05 | 5,84% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 01/05 | 6,22% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 01/05 | 5,79% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 01/05 | 6,78% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 01/05 | 6,63% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 01/05 | 5,90% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 01/05 | 6,36% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 5,07% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 01/05 | 4,90% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 01/05 | 5,25% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 01/05 | 4,81% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/05 | 5,68% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/05 | 5,14% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 5,02% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 01/05 | 4,15% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/05 | 5,42% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/05 | 1,22% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 01/05 | -0,68% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/05 | -0,09% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/05 | -0,21% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/05 | 1,11% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 01/05 | 2,92% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/05 | 1,59% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/05 | 3,73% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 01/05 | 2,68% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 01/05 | 3,06% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/05 | 2,66% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 01/05 | 1,34% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/05 | 3,47% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/05 | 2,43% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,71% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | -1,33% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/05 | -0,75% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/05 | 0,58% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/05 | 0,23% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/05 | 0,41% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 0,08% |
| ND KAIZEN GLOBAL INCOME, FI | 20/05 | 4,57% |
| ***** KALAHARI, FI | 21/05 | 4,75% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 21/05 | 1,34% |
| ***** KAPPA, FI | 20/05 | 6,94% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 21/05 | 27,16% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 21/05 | 20,72% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 21/05 | 21,14% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 21/05 | 10,33% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 21/05 | 9,09% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 21/05 | 10,71% |
| ND KBI WATER FUND I EUR CAP | 21/05 | 1,18% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 21/05 | 0,86% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 21/05 | 0,88% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 21/05 | 0,77% |
| ** 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 | 21/05 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 20/05 | -2,79% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 20/05 | 7,81% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 20/05 | 7,34% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 20/05 | 18,06% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 20/05 | 17,55% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 20/05 | 5,73% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 20/05 | 5,27% |
| *** KUTXABANK BOLSA, FI CARTERA | 20/05 | 4,12% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 20/05 | 3,66% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 20/05 | 6,45% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 20/05 | 5,99% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 20/05 | 17,04% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 20/05 | 16,53% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 20/05 | 9,84% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 20/05 | 9,36% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 20/05 | 6,84% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 20/05 | 6,50% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 20/05 | 7,85% |
| *** KUTXABANK BONO, FI CARTERA | 20/05 | 0,19% |
| ** KUTXABANK BONO, FI ESTANDAR | 20/05 | -0,02% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 20/05 | 1,97% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 20/05 | 6,73% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 20/05 | 6,26% |
| ** KUTXABANK GARANTIZADO BOLSA 10, FI | 20/05 | 0,87% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 20/05 | 6,81% |
