| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 0,28% | 16,71% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 0,47% | 16,95% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 0,48% | 16,74% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 0,72% | 13,46% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 0,47% | 16,75% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 0,41% | 16,94% | Mayor 10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 0,40% | 16,74% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 0,76% | 14,06% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 0,71% | 14,05% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | 14,27% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 0,86% | 14,17% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 0,90% | 14,08% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 0,87% | 13,98% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 0,84% | 14,26% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 1,38% | 10,73% | Mayor 10% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 0,84% | 14,07% | Mayor 10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,16% | 3,71% | Entre 2% y 5% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | -0,22% | 5,07% | Entre 5% y 10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,39% | 1,21% | Menor o igual 2% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,37% | 1,24% | Menor o igual 2% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,11% | 3,66% | Entre 2% y 5% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 0,92% | 13,45% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 0,70% | 13,31% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 0,92% | 13,49% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 0,66% | 17,43% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 0,86% | 13,72% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 0,86% | 13,47% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 0,61% | 13,27% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 0,90% | 13,54% | Mayor 10% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 0,60% | 17,50% | Mayor 10% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,04% | 11,68% | Mayor 10% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | -0,39% | 11,73% | Mayor 10% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | -0,39% | 11,71% | Mayor 10% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 0,22% | 4,43% | Entre 2% y 5% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | -0,06% | 5,93% | Entre 5% y 10% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,37% | 7,97% | Entre 5% y 10% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -0,10% | 5,95% | Entre 5% y 10% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,42% | 7,98% | Entre 5% y 10% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 2,29% | 7,79% | Entre 5% y 10% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -0,07% | 5,67% | Entre 5% y 10% |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 0,81% | 5,26% | Entre 5% y 10% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 1,29% | 13,01% | Mayor 10% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 0,58% | 15,96% | Mayor 10% |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 0,65% | 15,97% | Mayor 10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -0,09% | 10,01% | Mayor 10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | -0,37% | 10,33% | Mayor 10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -0,02% | 10,01% | Mayor 10% |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | -0,32% | 9,25% | Entre 5% y 10% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |