| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,204066 | 10/09/2025 | 3,82% | 52,03% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,773000 | 10/09/2025 | 3,99% | 50,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,920600 | 10/09/2025 | 15,02% | 62,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,086102 | 10/09/2025 | 3,72% | 50,03% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,585434 | 10/09/2025 | 1,14% | 11,60% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,201734 | 10/09/2025 | -2,25% | -1,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,842800 | 10/09/2025 | 3,89% | 5,77% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,414600 | 10/09/2025 | 3,70% | 4,68% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,655145 | 10/09/2025 | 0,74% | 10,24% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,616763 | 10/09/2025 | 9,02% | 30,17% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,554913 | 10/09/2025 | 6,81% | 18,56% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,571453 | 10/09/2025 | 9,02% | 29,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,853250 | 10/09/2025 | 1,20% | 13,49% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,943100 | 10/09/2025 | 8,74% | 27,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,653064 | 10/09/2025 | 8,42% | 27,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,781156 | 10/09/2025 | 5,92% | 15,53% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,750320 | 10/09/2025 | 8,74% | 27,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,968480 | 10/09/2025 | 0,67% | 10,92% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,433400 | 10/09/2025 | 1,70% | 2,38% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,319538 | 10/09/2025 | -3,12% | 2,99% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,147052 | 10/09/2025 | -2,97% | 3,04% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,113100 | 10/09/2025 | -0,27% | 12,70% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,245087 | 10/09/2025 | -3,01% | 18,87% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,045614 | 10/09/2025 | -10,19% | 2,49% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,500462 | 10/09/2025 | -3,35% | 17,09% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972666 | 10/09/2025 | -10,50% | 0,99% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,124560 | 09/09/2025 | · | · | ND |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,068313 | 10/09/2025 | 23,99% | 60,12% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,850000 | 10/09/2025 | -1,05% | 6,78% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,523376 | 09/09/2025 | 7,20% | 18,09% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,339000 | 10/09/2025 | 6,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 18,170000 | 10/09/2025 | 4,91% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,166000 | 10/09/2025 | 5,58% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,772000 | 10/09/2025 | -0,28% | -8,48% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 11,777000 | 10/09/2025 | -3,59% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,780000 | 10/09/2025 | 0,34% | -5,97% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,314000 | 10/09/2025 | -0,04% | · | 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 | 10,999290 | 10/09/2025 | 1,95% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,450180 | 10/09/2025 | 2,00% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,930100 | 10/09/2025 | 1,78% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,150289 | 09/09/2025 | 4,71% | 40,69% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,224396 | 09/09/2025 | -2,93% | 21,15% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,592632 | 09/09/2025 | 7,51% | 30,14% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,688000 | 09/09/2025 | 7,67% | 32,90% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,797688 | 09/09/2025 | 4,44% | 38,23% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,465533 | 09/09/2025 | -3,33% | 19,15% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,686000 | 09/09/2025 | 7,32% | 31,47% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,701973 | 09/09/2025 | -3,78% | 17,96% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 146,417862 | 09/09/2025 | 7,47% | 31,31% | **** |
