| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,791030 | 18/06/2026 | 3,69% | 27,50% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,960998 | 18/06/2026 | 5,62% | 24,54% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,285300 | 18/06/2026 | 3,29% | 24,47% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,354810 | 18/06/2026 | 3,26% | 24,21% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,684873 | 18/06/2026 | 1,93% | 13,25% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,846523 | 18/06/2026 | 3,33% | 25,35% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,861443 | 18/06/2026 | 5,25% | 21,73% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,710800 | 18/06/2026 | 2,07% | 8,87% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,613010 | 18/06/2026 | 1,62% | 6,45% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,436067 | 18/06/2026 | 1,88% | 6,43% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,457400 | 18/06/2026 | -1,55% | 11,30% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,884185 | 18/06/2026 | -0,01% | 15,18% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,828287 | 18/06/2026 | 1,74% | 11,96% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,051640 | 18/06/2026 | -0,24% | 13,49% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,711893 | 18/06/2026 | 1,53% | 10,42% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,232000 | 16/06/2026 | 5,87% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,954809 | 18/06/2026 | 7,24% | 68,38% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,660000 | 17/06/2026 | 3,07% | 7,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,480216 | 17/06/2026 | 6,11% | 29,97% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,482000 | 18/06/2026 | 37,76% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 24,248000 | 18/06/2026 | 25,10% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,661000 | 18/06/2026 | 25,63% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,619000 | 18/06/2026 | 9,82% | 9,26% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,207000 | 18/06/2026 | 8,58% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,169000 | 18/06/2026 | 10,28% | 12,27% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,471000 | 18/06/2026 | 4,62% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,201530 | 17/06/2026 | 1,08% | 10,77% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,646030 | 17/06/2026 | 1,10% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,110680 | 17/06/2026 | 0,97% | 9,94% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | · | · | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | · | · | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | · | · | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | · | · | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | · | · | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | · | · | * |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,988977 | 18/06/2026 | · | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,596885 | 18/06/2026 | -2,86% | -14,78% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,693350 | 18/06/2026 | 10,47% | 46,74% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,177525 | 18/06/2026 | 9,89% | 41,83% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,974191 | 17/06/2026 | 26,89% | 61,49% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,429694 | 17/06/2026 | 26,23% | 56,07% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,349286 | 18/06/2026 | 11,21% | 38,54% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,511023 | 18/06/2026 | 10,63% | 33,91% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 39,937913 | 18/06/2026 | 10,01% | 98,52% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,701874 | 18/06/2026 | 9,44% | 91,89% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,226813 | 17/06/2026 | 10,57% | 41,14% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,831186 | 17/06/2026 | 9,99% | 36,42% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,810869 | 18/06/2026 | 39,03% | 86,12% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,929706 | 18/06/2026 | 38,30% | 79,82% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,961354 | 18/06/2026 | 18,13% | 52,85% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 11,000587 | 18/06/2026 | 17,51% | 47,73% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,681192 | 17/06/2026 | 9,72% | 36,68% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,065400 | 17/06/2026 | 9,31% | 33,38% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,181071 | 17/06/2026 | 10,30% | 26,34% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,111630 | 18/06/2026 | 0,60% | 10,69% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,676309 | 18/06/2026 | 0,35% | 8,93% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,850450 | 18/06/2026 | 4,97% | 12,49% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,021786 | 18/06/2026 | 11,38% | 48,40% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,560733 | 18/06/2026 | 10,79% | 43,42% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,216960 | 17/06/2026 | 0,99% | 10,55% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,288853 | 17/06/2026 | 11,00% | 33,11% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,481686 | 17/06/2026 | 11,08% | 33,70% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,874643 | 17/06/2026 | 11,23% | 34,91% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,515940 | 17/06/2026 | 2,03% | 10,83% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,649319 | 17/06/2026 | 2,10% | 11,32% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,829313 | 17/06/2026 | 2,19% | 11,99% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,119060 | 17/06/2026 | 6,26% | 19,80% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,578407 | 17/06/2026 | 6,36% | 20,51% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,044532 | 17/06/2026 | 6,45% | 21,23% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,358702 | 18/06/2026 | 0,77% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,094389 | 18/06/2026 | 0,52% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 6,071705 | 17/06/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 6,068476 | 17/06/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,199594 | 18/06/2026 | 0,62% | 7,70% | * |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,337204 | 18/06/2026 | 0,87% | 9,26% | *** |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 6,007823 | 17/06/2026 | · | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.058,741881 | 18/06/2026 | 0,81% | 12,18% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,803264 | 18/06/2026 | 0,41% | 9,40% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,671306 | 17/06/2026 | -0,31% | 5,06% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,263307 | 17/06/2026 | -0,73% | 2,24% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,840127 | 18/06/2026 | 0,78% | 9,16% | ** |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,303256 | 18/06/2026 | 0,64% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,171100 | 18/06/2026 | 0,55% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,141077 | 18/06/2026 | 0,44% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,071790 | 18/06/2026 | 0,34% | · | ND |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,024088 | 18/06/2026 | -0,03% | · | ND |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,986949 | 18/06/2026 | -0,04% | · | ND |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,995126 | 17/06/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,028573 | 17/06/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 6,005788 | 17/06/2026 | · | · | ND |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,418596 | 18/06/2026 | 0,87% | 7,87% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,278702 | 18/06/2026 | 0,55% | 5,68% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,463321 | 18/06/2026 | 0,80% | 13,52% | *** |