| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,710088 | 24.641,960000 | · | 05/06/2026 |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,531105 | 33.325,530000 | · | 05/06/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,307700 | 19,710000 | · | 05/06/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,716497 | 4.593,620000 | · | 05/06/2026 |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,457045 | 708,510000 | · | 05/06/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 16,894820 | 182,160000 | · | 05/06/2026 |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,345962 | 2.769,590000 | · | 05/06/2026 |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,116160 | 24.461,570000 | 729 | 04/06/2026 |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,572915 | 11.676,560000 | 57 | 04/06/2026 |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,500000 | 15.876,480000 | · | 05/06/2026 |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,622514 | 46.782,280000 | 114 | 04/06/2026 |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,467000 | 275,440000 | · | 05/06/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,778000 | 266.135,470000 | · | 05/06/2026 |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,392000 | 722,260000 | · | 05/06/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,811000 | 155.985,070000 | · | 05/06/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,370000 | 39.331,590000 | · | 05/06/2026 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,302000 | 9.010,060000 | · | 05/06/2026 |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,913000 | 571.569,690000 | · | 05/06/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 0,000010 | 0,000000 | · | 09/05/2024 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,188290 | 87.953,700000 | 1.229 | 05/06/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,633720 | 39.707,570000 | 9 | 05/06/2026 |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,098460 | 5.868,620000 | 18 | 05/06/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 3.081,670000 | 2.449 | 08/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 235,380000 | 147 | 08/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 2.871,060000 | 1.898 | 08/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 946,350000 | 6.925 | 01/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 188,510000 | 126 | 01/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 15.623,640000 | 6.816 | 01/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 78.335,380000 | 17.239 | 01/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 1.493,090000 | 629 | 01/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 6.057,430000 | 4.850 | 07/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 497,650000 | 264 | 07/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 848,410000 | 317 | 07/04/2026 |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 10.576,750000 | 4.729 | 07/04/2026 |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,989258 | 296,780000 | 1 | 05/06/2026 |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,595652 | 688.669,890000 | 94.360 | 05/06/2026 |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,536889 | 1.916.375,630000 | 97.333 | 05/06/2026 |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,040599 | 30.321,530000 | 2.362 | 05/06/2026 |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,590495 | 984.944,450000 | 97.330 | 04/06/2026 |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,084096 | 12.466,710000 | 972 | 04/06/2026 |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,945656 | 1.069.816,630000 | 97.332 | 05/06/2026 |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,143760 | 39.761,580000 | 2.018 | 05/06/2026 |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,265801 | 36.682,570000 | 8.160 | 05/06/2026 |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,179385 | 45.726,210000 | 2.111 | 05/06/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,008286 | 501.204,710000 | 8 | 04/06/2026 |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,636649 | 28.564,650000 | 2.346 | 04/06/2026 |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,014425 | 477.731,850000 | 72.095 | 05/06/2026 |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,201876 | 13.386,060000 | 1.029 | 05/06/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,213101 | 481.581,500000 | 97.333 | 05/06/2026 |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,316582 | 76.976,530000 | 4.358 | 05/06/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,448322 | 698.131,290000 | 97.330 | 05/06/2026 |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,848551 | 9.810,930000 | 703 | 05/06/2026 |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,199386 | 480.744,040000 | 97.330 | 04/06/2026 |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,081142 | 2.295.662,550000 | 97.478 | 05/06/2026 |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,649043 | 727.946,550000 | 10.525 | 05/06/2026 |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,722794 | 13.498,830000 | 402 | 05/06/2026 |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,505026 | 517.220,300000 | 97.332 | 05/06/2026 |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,092335 | 34.892,270000 | 1.640 | 05/06/2026 |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,213720 | 13.560,500000 | 465 | 05/06/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,146641 | 171.623,860000 | 24.057 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,336868 | 68.690,950000 | 1.631 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,724486 | 101.050,450000 | 772 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,477403 | 467.902,640000 | 43.384 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,609732 | 416.344,420000 | 9.975 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,788297 | 913.240,550000 | 7.688 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,956877 | 573.711,800000 | 58.499 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,411543 | 332.168,300000 | 7.971 | 04/06/2026 |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,872882 | 516.663,850000 | 4.539 | 04/06/2026 |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,354884 | 2.749.854,720000 | 48.868 | 05/06/2026 |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,072794 | 61.184,120000 | 631 | 05/06/2026 |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 6,045158 | 220.530,820000 | 2.514 | 05/06/2026 |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 6,036806 | 175.115,980000 | 72.080 | 05/06/2026 |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,188476 | 756.819,550000 | 16.711 | 05/06/2026 |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,328142 | 214.247,120000 | 1.002 | 05/06/2026 |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,961685 | 1.153.965,410000 | 96.204 | 05/06/2026 |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.052,041225 | 2.456.530,330000 | 97.321 | 05/06/2026 |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,803762 | 48.902,160000 | 1.610 | 05/06/2026 |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,514797 | 561.477,670000 | 69.928 | 04/06/2026 |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,123416 | 4.423,770000 | 248 | 04/06/2026 |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,831617 | 1.624.886,840000 | 97.318 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 22, FI | A VENCIMIENTO: SIN GARANTÍA | 6,300486 | 275.029,280000 | 9.085 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,166640 | 599.828,460000 | 11.888 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,136199 | 603.225,710000 | 12.121 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,064070 | 842.030,280000 | 16.290 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,010765 | 318.018,060000 | 6.492 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,970066 | 207.271,180000 | 3.986 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 28, FI | A VENCIMIENTO: SIN GARANTÍA | 5,982815 | 844.600,740000 | 14.464 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 29, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017978 | 301.393,690000 | 5.608 | 05/06/2026 |
| KUTXABANK RF HORIZONTE 30, FI | A VENCIMIENTO: SIN GARANTÍA | 6,002230 | 435.681,420000 | 4.811 | 05/06/2026 |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,365112 | 782.860,490000 | 97.317 | 05/06/2026 |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,227851 | 2.722,290000 | 57 | 05/06/2026 |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,458544 | 817.023,340000 | 94.372 | 05/06/2026 |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,574681 | 520.326,670000 | 75.730 | 05/06/2026 |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,281370 | 622,480000 | 69 | 05/06/2026 |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,743926 | 180.006,900000 | 4.652 | 05/06/2026 |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,176310 | 45.097,520000 | 32.066 | 03/06/2026 |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,165308 | 1.626.843,800000 | 35.586 | 03/06/2026 |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 11,077507 | 1,020000 | 3 | 03/06/2026 |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,861558 | 111.258,960000 | 4.065 | 03/06/2026 |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,372560 | 91.382,160000 | 6.828 | 03/06/2026 |
