| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -5,21% | 2,99% | 19,63% | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -5,16% | 3,15% | 19,85% | · |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -9,04% | -10,38% | 2,98% | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -5,49% | · | · | · |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | -9,04% | -10,38% | 2,98% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -5,21% | · | 19,26% | · |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 4,31% | 52,78% | 62,69% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | -3,05% | 45,19% | 85,22% | · |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 4,85% | 53,30% | 62,92% | · |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 4,98% | 76,86% | 99,55% | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 1,73% | 35,28% | 33,53% | · |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | -5,54% | 28,94% | 51,17% | · |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 2,28% | 37,53% | 37,23% | · |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | -5,12% | 30,73% | 54,76% | · |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | -5,08% | 30,79% | 54,95% | · |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | -1,82% | 44,89% | 77,44% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | -0,10% | 52,58% | 93,56% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 7,48% | 60,17% | 69,46% | · |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | -0,27% | 52,52% | 93,29% | · |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | -0,26% | 52,01% | 92,42% | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -0,74% | 49,94% | · | · |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | -1,71% | 59,46% | 101,44% | · |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | -0,71% | 64,22% | 111,46% | · |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | -2,38% | 56,08% | 94,28% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 6,98% | 73,33% | 86,53% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | -0,69% | 64,96% | 112,82% | · |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,27% | 9,33% | 2,42% | · |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | -7,95% | -7,08% | -0,25% | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,48% | · | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -3,86% | 4,50% | 15,95% | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | -10,00% | 17,77% | -4,04% | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -10,12% | 17,37% | · | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -15,03% | -0,58% | -2,30% | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | -14,31% | 1,99% | 1,95% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -20,33% | -2,32% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -2,38% | 50,61% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -2,44% | 50,35% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | -1,20% | 55,91% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,30% | 63,42% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -1,36% | 55,57% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -1,49% | 54,64% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 4,36% | 54,58% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -3,16% | 47,15% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -1,18% | 56,13% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -1,29% | 55,78% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 6,49% | 108,99% | 79,24% | · |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 6,29% | 108,77% | 78,87% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | -7,59% | 18,61% | 75,40% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | -0,67% | 24,25% | 53,47% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | -7,75% | 18,56% | 75,10% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | -7,74% | 18,20% | 74,39% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,34% | · | · | · |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | -9,75% | -6,24% | -23,62% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 8,18% | 31,56% | 24,81% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 1,76% | 8,18% | -7,15% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 0,42% | 25,01% | 40,36% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,39% | 28,45% | 20,04% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,22% | 1,79% | 20,78% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -3,74% | 0,49% | · | · |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 94,53% | 151,39% | 134,90% | · |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 94,62% | 151,55% | 135,03% | · |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 94,55% | 150,94% | 134,82% | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 93,08% | 145,81% | 126,25% | · |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 93,18% | 145,96% | 126,39% | · |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 93,11% | 145,36% | 126,18% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 11,52% | 34,00% | 85,06% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 7,10% | 48,79% | 73,34% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 7,15% | 48,65% | 73,42% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 2,76% | 54,93% | 105,40% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 6,83% | 65,41% | 93,92% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 9,85% | 63,71% | 108,71% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 9,32% | 62,09% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 9,47% | 61,90% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 9,03% | 60,06% | 101,04% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,81% | 5,70% | 9,97% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,49% | 4,57% | 8,06% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,50% | 7,69% | 18,21% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,83% | 18,08% | 4,49% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | -0,39% | 21,25% | 14,15% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -4,85% | 11,44% | 16,26% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | -0,91% | 19,45% | 11,43% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -5,43% | 9,91% | 13,49% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -0,76% | 6,47% | -1,48% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 9,61% | 24,80% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,71% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 5,98% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 6,94% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -1,65% | -1,50% | 27,32% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | -4,91% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -0,76% | 1,21% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | -3,58% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,78% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,84% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,53% | · | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 2,16% | 36,11% | 56,67% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,49% | 32,30% | 14,19% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 16,66% | 32,81% | 42,90% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,95% | 94,66% | 110,29% | · |
