* JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/06 | 0,23% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 19/06 | 0,50% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/06 | 2,32% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 19/06 | 0,07% |
| **** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/06 | -6,76% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/06 | -0,13% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 19/06 | -6,93% |
| ND KAIZEN GLOBAL INCOME, FI | 19/06 | · |
| ***** KALAHARI, FI | 19/06 | 16,76% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/06 | -0,08% |
| *** KAPPA, FI | 18/06 | 3,11% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 19/06 | -1,53% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/06 | -3,28% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/06 | -2,88% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/06 | 1,27% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/06 | -0,08% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 18/06 | 1,69% |
| ND KBI WATER FUND I EUR CAP | 18/06 | -1,83% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/06 | 1,40% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 19/06 | 1,44% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 19/06 | 1,29% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 18/06 | -7,47% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 18/06 | -13,73% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 18/06 | -6,18% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 18/06 | -5,47% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 18/06 | -7,66% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 18/06 | -13,92% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 18/06 | -5,67% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 18/06 | -14,17% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 18/06 | -6,09% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 18/06 | -5,37% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 18/06 | -5,37% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 18/06 | -7,58% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 18/06 | -7,57% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 18/06 | -1,98% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 18/06 | -13,84% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 18/06 | -13,84% |
| * KUTXABANK 0/100 CARTERAS, FI | 19/06 | 0,47% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 19/06 | -4,87% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 19/06 | -5,37% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 18/06 | 1,69% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 18/06 | 1,15% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 19/06 | 5,35% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 19/06 | 4,79% |
| *** KUTXABANK BOLSA, FI CARTERA | 19/06 | 19,45% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 19/06 | 18,82% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 18/06 | -2,27% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 18/06 | -2,79% |
| *** KUTXABANK BOLSA JAPON, FI CARTERA | 19/06 | -4,20% |
