| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,039100 | 16/01/2026 | 0,86% | 26,16% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,775674 | 16/01/2026 | 1,36% | 15,35% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,236332 | 16/01/2026 | 0,84% | 24,33% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,688904 | 16/01/2026 | 1,36% | 13,77% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,829900 | 15/01/2026 | 2,08% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,822116 | 16/01/2026 | 1,71% | 63,76% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,060000 | 16/01/2026 | 1,51% | 8,32% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,027078 | 15/01/2026 | 2,26% | 27,38% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,003000 | 16/01/2026 | 6,93% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,598000 | 16/01/2026 | 6,27% | · | ND |
