| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,545908 | 05/06/2025 | 3,97% | 5,69% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,414427 | 05/06/2025 | 5,63% | 17,07% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,506347 | 05/06/2025 | -2,25% | 10,99% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,564600 | 05/06/2025 | 4,71% | -2,42% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,594607 | 05/06/2025 | 1,89% | -1,22% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,420359 | 05/06/2025 | 2,19% | -1,18% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,547600 | 05/06/2025 | 3,04% | 14,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,134933 | 05/06/2025 | 2,00% | 21,04% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,672678 | 05/06/2025 | -5,88% | 13,25% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,380687 | 05/06/2025 | 1,81% | 19,26% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,619890 | 05/06/2025 | -6,03% | 11,61% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,994120 | 05/06/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,237354 | 05/06/2025 | 18,59% | 43,67% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,870000 | 05/06/2025 | 0,93% | 4,43% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,044725 | 04/06/2025 | 2,75% | 12,44% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,017000 | 05/06/2025 | -1,95% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,806000 | 05/06/2025 | -2,96% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,380000 | 05/06/2025 | -2,59% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,843000 | 05/06/2025 | 0,23% | -5,19% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,079000 | 05/06/2025 | -1,11% | · | ND |
