| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 53,661000 | 08/04/2026 | 9,14% | 215,30% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 69,483733 | 08/04/2026 | 9,21% | 215,75% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 48,870408 | 08/04/2026 | 9,05% | 215,46% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 32,157400 | 08/04/2026 | 8,90% | 208,28% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 64,302763 | 08/04/2026 | 8,96% | 208,68% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 45,252947 | 08/04/2026 | 8,83% | 208,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,941398 | 08/04/2026 | -0,27% | 23,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,614767 | 08/04/2026 | -0,12% | 32,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,274800 | 08/04/2026 | -0,54% | 32,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,969399 | 08/04/2026 | 0,35% | 40,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,538882 | 08/04/2026 | -0,30% | 39,35% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,321117 | 08/04/2026 | 0,33% | 30,49% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,498862 | 08/04/2026 | -0,37% | 35,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,815500 | 08/04/2026 | -0,74% | 31,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,634620 | 08/04/2026 | 0,15% | 37,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,068322 | 08/04/2026 | 0,40% | 26,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643431 | 08/04/2026 | 0,12% | 28,17% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,771100 | 08/04/2026 | 3,48% | 57,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,659282 | 08/04/2026 | 4,16% | 70,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,492755 | 08/04/2026 | 3,55% | 57,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,267982 | 08/04/2026 | 3,38% | 58,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,133302 | 08/04/2026 | 3,35% | 54,90% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,572954 | 08/04/2026 | 3,17% | 54,68% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,881941 | 08/04/2026 | 0,38% | 54,02% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,874509 | 08/04/2026 | 0,25% | 51,72% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,347200 | 08/04/2026 | 0,96% | 62,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,155007 | 08/04/2026 | 1,01% | 62,51% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,007342 | 08/04/2026 | 0,74% | 72,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,351615 | 08/04/2026 | 0,86% | 62,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,721600 | 08/04/2026 | 0,72% | 58,62% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,816590 | 08/04/2026 | 0,65% | 58,72% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,876046 | 08/04/2026 | 0,95% | 60,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,096275 | 08/04/2026 | 0,82% | 57,82% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,168000 | 08/04/2026 | 1,52% | 68,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,774300 | 08/04/2026 | 1,09% | 66,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,236887 | 08/04/2026 | 1,43% | 68,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,433709 | 08/04/2026 | 0,92% | 66,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,126700 | 08/04/2026 | 1,34% | 65,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,433500 | 08/04/2026 | 0,17% | 66,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,336409 | 08/04/2026 | 1,23% | 65,11% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,606574 | 08/04/2026 | 0,80% | 12,17% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,180993 | 08/04/2026 | -1,10% | -1,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,923700 | 08/04/2026 | -0,08% | 6,00% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,469700 | 08/04/2026 | -0,19% | 4,88% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,822483 | 08/04/2026 | 0,71% | 10,94% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,873615 | 08/04/2026 | 4,27% | 34,22% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,771926 | 08/04/2026 | 2,92% | 22,76% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,846745 | 08/04/2026 | 4,11% | 34,07% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,725696 | 08/04/2026 | 4,30% | 25,67% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,396200 | 08/04/2026 | 3,99% | 31,04% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,511894 | 08/04/2026 | 4,06% | 31,18% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,790524 | 08/04/2026 | 2,72% | 19,62% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,917222 | 08/04/2026 | 3,90% | 31,81% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,665471 | 08/04/2026 | 4,09% | 22,82% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,579600 | 08/04/2026 | -0,77% | 14,91% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,423337 | 08/04/2026 | -1,81% | 14,70% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,257501 | 08/04/2026 | -1,47% | 14,67% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,734700 | 08/04/2026 | 0,48% | 17,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,133336 | 08/04/2026 | 1,39% | 24,38% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,770118 | 08/04/2026 | 1,32% | 15,59% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,306112 | 08/04/2026 | 1,25% | 22,56% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,667350 | 08/04/2026 | 1,20% | 14,00% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,786060 | 07/04/2026 | 1,67% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,264110 | 08/04/2026 | 3,87% | 67,42% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,520000 | 08/04/2026 | 0,99% | 6,34% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,041802 | 07/04/2026 | 2,39% | 25,70% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,246000 | 08/04/2026 | 13,92% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,021000 | 08/04/2026 | 8,45% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,822000 | 08/04/2026 | 8,72% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,739000 | 08/04/2026 | 10,66% | 9,41% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,309000 | 08/04/2026 | 9,42% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,235000 | 08/04/2026 | 10,93% | 12,43% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,477000 | 08/04/2026 | 4,64% | · | 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 | 11,143230 | 08/04/2026 | 0,55% | 10,92% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,590000 | 08/04/2026 | 0,57% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,058150 | 08/04/2026 | 0,49% | 10,09% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 40,50% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 40,83% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 40,57% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 32,63% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 36,41% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 36,10% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 34,55% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,95% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 21,26% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 21,16% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 20,76% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 21,48% | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989951 | 08/04/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,655569 | 07/04/2026 | -0,66% | -17,54% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,785828 | 07/04/2026 | -0,80% | 38,12% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,459062 | 07/04/2026 | -1,10% | 33,50% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,544551 | 07/04/2026 | 3,95% | 37,95% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,310511 | 07/04/2026 | 3,64% | 33,32% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,183931 | 07/04/2026 | -1,31% | 26,22% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,458868 | 07/04/2026 | -1,61% | 22,01% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,646374 | 07/04/2026 | 0,94% | 87,32% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,752098 | 07/04/2026 | 0,64% | 81,07% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,140484 | 07/04/2026 | -2,82% | 31,67% | *** |