| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,727500 | 19/02/2026 | 0,71% | 6,90% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,103803 | 19/02/2026 | 1,96% | 24,06% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,225300 | 19/02/2026 | 1,64% | 26,60% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,529984 | 19/02/2026 | 10,77% | 44,87% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,176295 | 19/02/2026 | 10,98% | 45,31% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,989600 | 19/02/2026 | 10,59% | 41,81% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,857633 | 19/02/2026 | 10,67% | 41,69% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,479963 | 19/02/2026 | 10,87% | 42,08% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,463967 | 19/02/2026 | 1,67% | -0,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,967668 | 19/02/2026 | 1,60% | -1,78% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,268612 | 19/02/2026 | 0,60% | -14,81% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657024 | 19/02/2026 | 1,88% | 4,30% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,753300 | 19/02/2026 | 1,55% | 2,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,637200 | 19/02/2026 | 1,59% | 6,99% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,744335 | 19/02/2026 | 0,25% | -10,89% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,282141 | 19/02/2026 | 1,81% | 2,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,422445 | 19/02/2026 | 0,81% | -10,86% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 55,021500 | 19/02/2026 | 11,91% | 264,02% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 71,272831 | 19/02/2026 | 12,02% | 264,02% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 50,279418 | 19/02/2026 | 12,19% | 264,90% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 33,007500 | 19/02/2026 | 11,78% | 255,95% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 66,018082 | 19/02/2026 | 11,87% | 255,83% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 46,603591 | 19/02/2026 | 12,08% | 256,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,952353 | 19/02/2026 | -0,18% | 21,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,893848 | 19/02/2026 | 1,78% | 36,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,285600 | 19/02/2026 | -0,07% | 34,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,959716 | 19/02/2026 | 0,03% | 43,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,560586 | 19/02/2026 | 1,10% | 40,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,316260 | 19/02/2026 | 0,12% | 28,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,791973 | 19/02/2026 | 1,65% | 39,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,826000 | 19/02/2026 | -0,16% | 33,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,628748 | 19/02/2026 | -0,08% | 40,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,131000 | 19/02/2026 | 0,97% | 25,64% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,641623 | 19/02/2026 | 0,01% | 26,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,905400 | 19/02/2026 | 4,22% | 53,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,799039 | 19/02/2026 | 4,51% | 65,17% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,721904 | 19/02/2026 | 4,30% | 52,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,463201 | 19/02/2026 | 4,49% | 53,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,372740 | 19/02/2026 | 4,20% | 49,89% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,790096 | 19/02/2026 | 4,38% | 50,24% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,122607 | 19/02/2026 | 0,96% | 47,68% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,142772 | 19/02/2026 | 0,89% | 45,48% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,344000 | 19/02/2026 | 0,95% | 55,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,157359 | 19/02/2026 | 1,02% | 55,24% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,117876 | 19/02/2026 | 1,07% | 72,28% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,472901 | 19/02/2026 | 1,20% | 55,66% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,787300 | 19/02/2026 | 0,86% | 51,86% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,085595 | 19/02/2026 | 1,10% | 52,19% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,511784 | 19/02/2026 | 2,42% | 56,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,719136 | 19/02/2026 | 2,35% | 54,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,471800 | 19/02/2026 | 2,40% | 64,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,918300 | 19/02/2026 | 1,96% | 62,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,689526 | 19/02/2026 | 2,66% | 65,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,633455 | 19/02/2026 | 2,14% | 63,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,425000 | 19/02/2026 | 2,31% | 61,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,957500 | 19/02/2026 | 2,32% | 67,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,380243 | 19/02/2026 | 2,56% | 61,50% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,617189 | 19/02/2026 | 1,46% | 14,17% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199474 | 19/02/2026 | 0,45% | 0,24% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,084400 | 19/02/2026 | 1,27% | 6,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,630300 | 19/02/2026 | 1,21% | 5,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,910391 | 19/02/2026 | 1,31% | 12,81% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,494965 | 19/02/2026 | 6,98% | 33,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,336233 | 19/02/2026 | 6,61% | 22,58% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,255594 | 19/02/2026 | 7,18% | 34,25% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,231090 | 19/02/2026 | 7,12% | 20,30% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,840200 | 19/02/2026 | 6,81% | 30,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 21,066606 | 19/02/2026 | 6,87% | 30,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,298123 | 19/02/2026 | 6,50% | 19,44% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,311750 | 19/02/2026 | 7,07% | 31,98% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,160299 | 19/02/2026 | 7,01% | 17,57% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,725600 | 19/02/2026 | 2,39% | 9,60% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,550813 | 19/02/2026 | 0,50% | 10,58% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,384642 | 19/02/2026 | 0,91% | 10,56% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,449100 | 19/02/2026 | -1,61% | 17,28% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,616388 | 19/02/2026 | -1,50% | 25,12% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,398792 | 19/02/2026 | -1,42% | 11,70% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,823873 | 19/02/2026 | -1,57% | 23,29% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,307666 | 19/02/2026 | -1,46% | 10,16% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,974430 | 18/02/2026 | 3,44% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,861004 | 19/02/2026 | 1,90% | 59,57% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,510000 | 19/02/2026 | 2,93% | 9,16% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,061085 | 18/02/2026 | 2,55% | 25,75% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,010000 | 11/02/2026 | 12,59% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,531000 | 19/02/2026 | 11,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,094000 | 19/02/2026 | 11,22% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,584000 | 19/02/2026 | 9,57% | 6,49% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,326000 | 19/02/2026 | 9,56% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,111000 | 19/02/2026 | 9,71% | 9,41% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,157000 | 19/02/2026 | 9,89% | · | 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 | 11,120580 | 19/02/2026 | 0,35% | 11,15% | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,567730 | 19/02/2026 | 0,36% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,038500 | 19/02/2026 | 0,31% | 10,30% | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,683025 | 18/02/2026 | 0,37% | -16,05% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,224858 | 18/02/2026 | 1,79% | 39,55% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,887131 | 18/02/2026 | 1,64% | 34,88% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,467827 | 18/02/2026 | 10,13% | 41,54% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,182963 | 18/02/2026 | 9,96% | 36,78% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,744971 | 18/02/2026 | 4,72% | 34,35% | ** |