| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,179651 | 05/10/2026 | 0,51% | 19,50% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,815959 | 05/10/2026 | 2,30% | 10,04% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,314840 | 02/10/2026 | 6,65% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,530000 | 28/09/2026 | 0,02% | 9,38% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,847057 | 02/10/2026 | 9,23% | 34,16% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,717000 | 30/09/2026 | 39,08% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,859000 | 05/10/2026 | 12,77% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,348000 | 05/10/2026 | 13,56% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,799000 | 05/10/2026 | 6,20% | 26,24% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,756000 | 05/10/2026 | 3,23% | 14,84% | * |
