| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,285884 | 20/04/2026 | 3,74% | 60,45% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,132300 | 20/04/2026 | 4,30% | 71,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,235100 | 20/04/2026 | 3,87% | 69,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,343112 | 20/04/2026 | 4,44% | 71,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,921939 | 20/04/2026 | 3,92% | 69,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,974400 | 20/04/2026 | 4,10% | 68,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,251400 | 20/04/2026 | 3,52% | 69,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,434609 | 20/04/2026 | 4,21% | 67,83% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,620196 | 20/04/2026 | 1,65% | 14,71% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190993 | 20/04/2026 | -0,26% | 0,65% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,035500 | 20/04/2026 | 0,86% | 7,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,577400 | 20/04/2026 | 0,75% | 6,61% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,943880 | 20/04/2026 | 1,53% | 13,43% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,083635 | 20/04/2026 | 5,19% | 31,71% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,910736 | 20/04/2026 | 3,83% | 20,47% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,009014 | 20/04/2026 | 5,33% | 31,53% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,837925 | 20/04/2026 | 4,93% | 22,34% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,548300 | 20/04/2026 | 4,96% | 28,81% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,687231 | 20/04/2026 | 4,95% | 28,73% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,908438 | 20/04/2026 | 3,59% | 17,38% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,065391 | 20/04/2026 | 5,09% | 29,32% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,767092 | 20/04/2026 | 4,69% | 19,58% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,675700 | 20/04/2026 | 1,31% | 12,65% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,530473 | 20/04/2026 | 0,13% | 13,08% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,360561 | 20/04/2026 | 0,46% | 13,06% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,801000 | 20/04/2026 | 0,96% | 17,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,186915 | 20/04/2026 | 1,69% | 24,26% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,770153 | 20/04/2026 | 1,32% | 14,53% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,358608 | 20/04/2026 | 1,56% | 22,47% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,668878 | 20/04/2026 | 1,21% | 12,98% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,083000 | 17/04/2026 | 4,46% | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,513834 | 20/04/2026 | 5,09% | 66,73% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,630000 | 17/04/2026 | 1,09% | 6,82% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,441230 | 17/04/2026 | 5,78% | 30,29% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 20,829000 | 20/04/2026 | 17,20% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,694000 | 20/04/2026 | 11,92% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,204000 | 20/04/2026 | 12,23% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,558000 | 20/04/2026 | 9,39% | 8,46% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,156000 | 20/04/2026 | 8,16% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,109000 | 20/04/2026 | 9,69% | 11,45% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,740000 | 20/04/2026 | 5,46% | · | 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 | 11,156850 | 20/04/2026 | 0,68% | 10,94% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,603150 | 20/04/2026 | 0,69% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,070760 | 20/04/2026 | 0,61% | 10,11% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 37,93% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 38,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 38,01% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 30,39% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 34,05% | **** |