| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,168389 | 04/06/2025 | 5,60% | 17,03% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,538060 | 04/06/2025 | 3,90% | 5,62% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,406184 | 04/06/2025 | 5,56% | 16,99% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,552793 | 04/06/2025 | -1,95% | 11,32% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,554600 | 04/06/2025 | 4,48% | -2,64% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,580691 | 04/06/2025 | 1,64% | -1,46% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,406959 | 04/06/2025 | 1,93% | -1,42% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,447400 | 04/06/2025 | 2,27% | 13,60% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,020425 | 04/06/2025 | 1,35% | 20,27% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,636771 | 04/06/2025 | -6,12% | 12,95% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,271702 | 04/06/2025 | 1,17% | 18,52% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,584241 | 04/06/2025 | -6,28% | 11,32% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,995110 | 04/06/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,155268 | 04/06/2025 | 18,06% | 43,03% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,580000 | 04/06/2025 | 0,65% | 4,13% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,009323 | 03/06/2025 | 2,42% | 12,08% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 14,903000 | 04/06/2025 | -2,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,788000 | 04/06/2025 | -3,07% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,370000 | 04/06/2025 | -2,69% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,847000 | 04/06/2025 | 0,26% | -5,16% | * |
