| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,723909 | 07/02/2025 | 6,43% | 30,30% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,533100 | 07/02/2025 | 5,76% | 14,57% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,182429 | 07/02/2025 | 5,68% | 14,63% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,680647 | 07/02/2025 | 5,08% | 3,61% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,412354 | 07/02/2025 | 5,61% | 14,73% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,869615 | 07/02/2025 | 6,35% | 27,31% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,416200 | 07/02/2025 | 1,31% | -16,23% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,440356 | 07/02/2025 | -0,92% | -14,84% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,279474 | 07/02/2025 | -0,47% | -14,80% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,217200 | 07/02/2025 | 0,52% | 5,18% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,804998 | 07/02/2025 | 0,14% | 11,80% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,634287 | 07/02/2025 | 0,74% | 22,55% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,089847 | 07/02/2025 | 0,10% | 10,16% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,595644 | 07/02/2025 | 0,70% | 20,73% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,314340 | 07/02/2025 | 6,09% | 27,62% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,830000 | 07/02/2025 | 2,86% | 0,05% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,017728 | 06/02/2025 | 2,50% | 9,67% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,495000 | 07/02/2025 | -2,29% | -2,42% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,935000 | 07/02/2025 | -2,29% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,532000 | 07/02/2025 | -2,21% | · | ND |
