| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,152770 | 11/09/2025 | -2,86% | 3,16% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,122700 | 11/09/2025 | -0,19% | 12,78% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,264138 | 11/09/2025 | -2,90% | 19,00% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,079932 | 11/09/2025 | -9,96% | 2,76% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,518446 | 11/09/2025 | -3,24% | 17,22% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,006590 | 11/09/2025 | -10,26% | 1,25% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,089970 | 10/09/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,105184 | 11/09/2025 | 24,23% | 60,43% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,630000 | 11/09/2025 | -1,27% | 6,54% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,508994 | 10/09/2025 | 7,07% | 17,94% | **** |
