** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 30/09 | 11,73% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 30/09 | 10,54% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 30/09 | 12,04% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 30/09 | 12,16% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/09 | -2,30% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 30/09 | 1,02% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 30/09 | 2,33% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 30/09 | 0,65% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 30/09 | 1,95% |
| ND KAIZEN GLOBAL INCOME, FI | 29/09 | 6,94% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 28/09 | 0,02% |
| ***** KAPPA, FI | 29/09 | 9,12% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/09 | 39,08% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 30/09 | 8,92% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 30/09 | 9,67% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 30/09 | 4,88% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 30/09 | 1,95% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 30/09 | 4,06% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 30/09 | 1,13% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 30/09 | 4,77% |
| ** KBI WATER FUND H EUR CAP | 30/09 | 3,66% |
| ND KBI WATER FUND I EUR CAP | 30/09 | 2,74% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 30/09 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 30/09 | 1,76% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 30/09 | 1,80% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 30/09 | 1,57% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 29/09 | 20,45% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 29/09 | 20,65% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 29/09 | 20,46% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 29/09 | 8,51% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 29/09 | 9,17% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 29/09 | 8,93% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 29/09 | 8,60% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 29/09 | 17,98% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 29/09 | 12,68% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 29/09 | 18,34% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 29/09 | 9,75% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 29/09 | 9,95% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 29/09 | 9,87% |
| ND KOALA FUND, FI | 30/09 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 30/09 | -4,75% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 30/09 | 15,13% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 30/09 | 14,16% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 29/09 | 24,29% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 29/09 | 23,24% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 30/09 | 9,38% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 30/09 | 8,45% |
| *** KUTXABANK BOLSA, FI CARTERA | 30/09 | 11,23% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 30/09 | 10,29% |
