* JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 24/02 | 1,69% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 24/02 | 0,66% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 24/02 | 1,38% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/02 | 1,32% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 24/02 | 1,52% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 24/02 | 6,85% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 24/02 | 6,48% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 24/02 | 6,92% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/02 | 6,68% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 24/02 | 6,74% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 24/02 | 6,73% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 24/02 | 6,36% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 24/02 | 6,79% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 24/02 | 6,56% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 24/02 | 2,30% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 24/02 | 0,51% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 24/02 | 0,92% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/02 | -1,24% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 24/02 | -1,03% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 24/02 | -1,22% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 24/02 | -1,11% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 24/02 | -1,28% |
| ND KAIZEN GLOBAL INCOME, FI | 23/02 | 3,14% |
| ***** KALAHARI, FI | 24/02 | 2,25% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 24/02 | 3,16% |
| **** KAPPA, FI | 23/02 | 2,85% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 24/02 | 16,44% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 24/02 | 11,26% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 24/02 | 11,41% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 24/02 | 10,36% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 24/02 | 10,35% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 24/02 | 10,51% |
| ND KBI WATER FUND I EUR CAP | 24/02 | 10,10% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 24/02 | 0,38% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 24/02 | 0,39% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 24/02 | 0,34% |
| * KUTXABANK 0/100 CARTERAS, FI | 23/02 | 0,68% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 23/02 | 1,14% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 23/02 | 0,96% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 23/02 | 11,28% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 23/02 | 11,09% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 23/02 | 5,08% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 23/02 | 4,90% |
| *** KUTXABANK BOLSA, FI CARTERA | 23/02 | 4,85% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 23/02 | 4,67% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 23/02 | 2,13% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 23/02 | 1,96% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 23/02 | 11,41% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 23/02 | 11,22% |
