| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,189690 | 14/11/2024 | 15,10% | 48,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,639556 | 14/11/2024 | 5,14% | 41,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,595400 | 14/11/2024 | 7,83% | 29,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360807 | 14/11/2024 | 13,94% | 37,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,287972 | 14/11/2024 | 10,61% | 42,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,562043 | 14/11/2024 | 14,49% | 45,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,484300 | 14/11/2024 | 24,00% | 25,70% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,427018 | 14/11/2024 | 27,05% | 36,59% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,632098 | 14/11/2024 | 23,95% | 25,50% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,054685 | 14/11/2024 | 23,67% | 25,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,830708 | 14/11/2024 | 23,27% | 23,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,494826 | 14/11/2024 | 22,87% | 22,96% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,483623 | 14/11/2024 | 30,83% | 37,33% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,759897 | 14/11/2024 | 30,25% | 35,28% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,775600 | 14/11/2024 | 33,21% | 44,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,833907 | 14/11/2024 | 33,26% | 44,92% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,371702 | 14/11/2024 | 31,80% | 32,12% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,346055 | 14/11/2024 | 32,85% | 44,75% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,518800 | 14/11/2024 | 32,36% | 41,62% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,970379 | 14/11/2024 | 31,98% | 41,53% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,481724 | 14/11/2024 | 26,02% | 33,44% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,238204 | 14/11/2024 | 25,47% | 31,45% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,865400 | 14/11/2024 | 28,34% | 40,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,853300 | 14/11/2024 | 27,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,698282 | 14/11/2024 | 27,97% | 40,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,555207 | 14/11/2024 | 27,46% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,598000 | 14/11/2024 | 27,49% | 37,62% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,153600 | 14/11/2024 | 19,38% | 17,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,960505 | 14/11/2024 | 27,13% | 37,53% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,559922 | 14/11/2024 | 4,89% | 11,53% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,223454 | 14/11/2024 | 0,18% | 1,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,399000 | 14/11/2024 | -0,78% | 3,82% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,012900 | 14/11/2024 | -1,11% | 2,70% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,482792 | 14/11/2024 | 4,61% | 10,21% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,728228 | 14/11/2024 | 7,92% | 10,07% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,558768 | 14/11/2024 | 4,58% | -0,33% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,455995 | 14/11/2024 | 7,55% | 9,89% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,392386 | 14/11/2024 | 8,63% | 19,29% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,699000 | 14/11/2024 | 7,15% | 7,51% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,134250 | 14/11/2024 | 7,21% | 7,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,019529 | 14/11/2024 | 3,87% | -2,55% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,743378 | 14/11/2024 | 6,87% | 7,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,628691 | 14/11/2024 | 7,91% | 16,54% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,390800 | 14/11/2024 | 8,18% | -27,63% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,503379 | 14/11/2024 | 12,25% | -24,76% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,319873 | 14/11/2024 | 12,32% | -24,74% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,282400 | 14/11/2024 | 10,56% | 1,57% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,871762 | 14/11/2024 | 16,94% | 9,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,436343 | 14/11/2024 | 17,49% | 16,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,171769 | 14/11/2024 | 16,43% | 7,43% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,420868 | 14/11/2024 | 17,05% | 14,74% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,089552 | 14/11/2024 | 10,03% | 20,47% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,170000 | 14/11/2024 | 0,10% | -9,46% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,680562 | 13/11/2024 | 7,38% | 3,78% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,343000 | 14/11/2024 | 3,17% | 1,91% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,685000 | 14/11/2024 | · | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,110000 | 14/11/2024 | 3,99% | · | 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 | 10,742640 | 14/11/2024 | 3,78% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,200380 | 14/11/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,696060 | 14/11/2024 | 3,56% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,881409 | 13/11/2024 | 24,47% | 23,16% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,716907 | 13/11/2024 | 24,39% | 30,48% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,050112 | 13/11/2024 | 14,40% | 23,10% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 137,849000 | 13/11/2024 | 18,27% | 14,13% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,549531 | 13/11/2024 | 24,10% | 20,95% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,535516 | 13/11/2024 | 23,97% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,813000 | 13/11/2024 | 17,99% | 12,86% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,237934 | 13/11/2024 | 23,54% | 27,34% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 137,775882 | 13/11/2024 | 15,14% | 24,41% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 141,355000 | 13/11/2024 | 18,26% | 14,81% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 125,492000 | 13/11/2024 | 18,39% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,954276 | 13/11/2024 | 24,27% | 21,36% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 153,286658 | 13/11/2024 | 23,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,076837 | 13/11/2024 | 13,34% | -0,09% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,300216 | 13/11/2024 | 23,94% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,933578 | 13/11/2024 | 24,12% | · | ND |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,778403 | 14/11/2024 | -6,91% | -24,66% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,328077 | 14/11/2024 | 21,29% | 24,05% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,277837 | 14/11/2024 | 20,10% | 19,89% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,835960 | 13/11/2024 | 10,36% | -10,02% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,006331 | 13/11/2024 | 9,27% | -13,05% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 7,929984 | 14/11/2024 | 5,09% | 0,78% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,420379 | 14/11/2024 | 4,06% | -2,60% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,606531 | 13/11/2024 | 16,64% | 7,18% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,668300 | 13/11/2024 | 15,50% | 3,60% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,531419 | 14/11/2024 | 12,27% | 22,46% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,108726 | 14/11/2024 | 11,13% | 18,31% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,601848 | 14/11/2024 | 13,61% | 5,97% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,991458 | 14/11/2024 | 12,49% | 2,41% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 8,711246 | 13/11/2024 | 4,77% | 0,29% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,151420 | 13/11/2024 | 3,74% | -3,08% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,125578 | 13/11/2024 | 1,74% | -11,26% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 7,756857 | 13/11/2024 | 1,03% | -13,39% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,181755 | 13/11/2024 | 11,96% | -7,47% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 24,907187 | 14/11/2024 | 15,36% | 33,00% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,304573 | 14/11/2024 | 14,22% | 28,54% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,752125 | 14/11/2024 | 3,41% | 3,44% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,419405 | 14/11/2024 | 2,92% | 1,78% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,508808 | 14/11/2024 | 3,65% | -7,67% | * |
