| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,816699 | 14/07/2026 | 5,31% | 18,84% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,631403 | 14/07/2026 | 5,54% | 18,82% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,384100 | 14/07/2026 | -2,09% | 12,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,103386 | 14/07/2026 | 1,22% | 18,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,835160 | 14/07/2026 | 1,79% | 16,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,254591 | 14/07/2026 | 0,95% | 16,66% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,713810 | 14/07/2026 | 1,54% | 14,55% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,175970 | 12/07/2026 | 5,34% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,767335 | 30/06/2026 | 6,33% | 64,11% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,500000 | 14/07/2026 | 1,94% | 6,48% | * |
