***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/11 | 10,10% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 28/11 | 1,77% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 28/11 | -2,78% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 28/11 | 5,24% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/11 | 4,95% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 28/11 | 1,23% |
| *** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 28/11 | 12,70% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 28/11 | 9,75% |
| *** JUPITER UK ALPHA FUND (IRL) I USD CAP | 28/11 | 12,54% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 28/11 | 7,22% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 28/11 | 12,01% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 28/11 | 11,90% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 28/11 | 8,66% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 28/11 | 12,34% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 28/11 | 6,47% |
| *** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 28/11 | 3,08% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 28/11 | -2,53% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 28/11 | -2,48% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 28/11 | 4,55% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 28/11 | 0,54% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 28/11 | -4,73% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 28/11 | 0,09% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 28/11 | -5,07% |
| ND KAIZEN GLOBAL INCOME, FI | 11/12 | · |
| ***** KALAHARI, FI | 12/12 | 29,95% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/12 | 0,06% |
| **** KAPPA, FI | 11/12 | 9,18% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 12/12 | 13,87% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 12/12 | 12,25% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 12/12 | 13,21% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/12 | 2,41% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 12/12 | -0,98% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/12 | 3,28% |
| ND KBI WATER FUND I EUR CAP | 12/12 | -0,32% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/12 | 2,56% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/12 | 2,61% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/12 | 2,32% |
| * KUTXABANK 0/100 CARTERAS, FI | 12/12 | -2,64% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 12/12 | 5,74% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 12/12 | 4,61% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 11/12 | 15,07% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 11/12 | 13,84% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 12/12 | 14,10% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 12/12 | 12,88% |
| *** KUTXABANK BOLSA, FI CARTERA | 12/12 | 41,65% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 12/12 | 40,14% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 11/12 | 5,45% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 11/12 | 4,32% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 12/12 | 16,68% |
