| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 13,15% | 47,96% | 17,13% | 94,32% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 13,18% | 48,29% | 17,22% | 93,68% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 8,60% | 19,02% | 22,46% | 43,79% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 4,49% | 4,49% | 2,38% | 12,63% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,32% | 8,24% | 10,43% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 0,96% | 7,13% | 8,54% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 8,34% | 17,74% | 20,06% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 1,45% | 8,72% | 11,29% | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 10,68% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 10,80% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 10,80% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 10,17% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 10,19% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 14,29% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 14,41% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 14,41% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,82% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 13,78% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 22,52% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 22,66% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 22,65% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 21,96% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 21,98% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 32,34% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 32,54% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 32,48% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 31,76% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 31,75% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 20,47% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 20,64% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 20,60% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 19,88% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 19,94% | · | · | · |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 22,76% | 64,24% | 52,80% | 113,47% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,82% | 48,76% | 29,32% | 53,10% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 22,75% | 64,57% | 52,90% | 114,15% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 21,76% | 52,77% | 59,05% | 122,93% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 21,68% | 60,61% | 47,11% | 97,86% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,83% | 60,51% | 47,11% | 97,88% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 16,94% | 44,94% | 24,16% | 41,08% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 21,89% | 61,79% | 48,11% | 99,66% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 20,85% | 49,33% | 53,07% | 105,90% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 17,17% | 44,82% | -11,76% | 49,00% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 23,26% | 50,05% | -9,12% | 56,39% |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 23,24% | 50,02% | -9,11% | 55,04% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | -3,33% | 10,79% | 1,13% | 28,17% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 3,86% | 21,58% | 11,80% | 49,09% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 2,73% | 12,20% | 14,02% | 50,17% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 3,31% | 19,80% | 9,07% | 42,31% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 2,21% | 10,64% | 11,29% | 43,55% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,57% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,91% | 9,91% | -7,61% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,08% | 34,98% | 26,28% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 30,14% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 9,60% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 10,61% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 10,27% | 31,52% | 20,73% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 7,18% | 19,64% | 3,35% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 9,12% | 27,44% | 14,57% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 6,05% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,10% | 30,95% | · | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 10,49% | 37,55% | 35,97% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 9,18% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,55% | 10,11% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,60% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,30% | 9,30% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 12,35% | 43,63% | 29,73% | 59,14% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 13,10% | 44,36% | 29,93% | 54,80% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 12,59% | 44,11% | 29,61% | 55,06% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 16,08% | 49,36% | 34,44% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | · | · | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 17,03% | 53,03% | 40,20% | 92,23% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 16,74% | 51,74% | 37,84% | 83,78% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 16,27% | 49,93% | 35,10% | 76,57% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 17,40% | 40,02% | 36,28% | 88,44% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 11,33% | 37,86% | 18,54% | 49,71% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 18,19% | 40,77% | 36,76% | 84,25% |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 20,07% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 20,36% | · | · | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 19,59% | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -4,39% | -12,30% | -30,27% | -43,54% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,68% | 62,38% | 53,36% | · |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 18,34% | 56,94% | 44,89% | 128,05% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,64% | 56,39% | 22,57% | · |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,35% | 51,15% | 15,80% | 60,88% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 12,36% | 49,03% | 32,63% | · |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 11,09% | 44,05% | 25,32% | 85,51% |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 20,97% | 112,07% | 125,71% | · |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 19,61% | 104,99% | 113,29% | 131,61% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 12,18% | 50,77% | 29,27% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 10,92% | 45,72% | 22,15% | 102,05% |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 20,96% | 77,70% | 83,78% | · |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 19,59% | 71,68% | 73,57% | 174,67% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 13,59% | 52,28% | 28,60% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 12,31% | 47,18% | 21,51% | 194,36% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 16,58% | 53,94% | 21,60% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 15,64% | 50,24% | 16,77% | 61,70% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 17,07% | 49,46% | 12,93% | · |
