| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,159534 | 08/09/2025 | -2,73% | 3,70% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,083800 | 08/09/2025 | -0,49% | 11,88% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,166224 | 08/09/2025 | -3,45% | 17,46% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,990791 | 08/09/2025 | -10,57% | 1,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,425539 | 08/09/2025 | -3,79% | 15,71% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,918486 | 08/09/2025 | -10,87% | -0,34% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,090170 | 05/09/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,058976 | 08/09/2025 | 23,93% | 61,61% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,600000 | 08/09/2025 | -1,30% | 7,00% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,501196 | 05/09/2025 | 7,00% | 18,73% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,928000 | 08/09/2025 | 4,00% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,274000 | 08/09/2025 | 5,51% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,224000 | 08/09/2025 | 6,18% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,761000 | 08/09/2025 | -0,36% | -8,30% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,767000 | 08/09/2025 | -3,67% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,771000 | 08/09/2025 | 0,25% | -5,79% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,790000 | 08/09/2025 | 1,43% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,997570 | 08/09/2025 | 1,93% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,448400 | 08/09/2025 | 1,99% | · | ND |
