| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,63% | 36,38% | 16,93% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,25% | 4,06% | 16,68% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -2,82% | 2,28% | · | · |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 86,98% | 184,69% | 151,76% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,31% | 55,88% | 57,20% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,40% | 56,45% | 57,43% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 13,15% | 62,75% | 80,23% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 16,43% | 75,66% | 68,15% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,67% | 64,55% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,79% | 64,91% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 14,32% | 62,78% | 76,39% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,38% | 5,34% | 7,03% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,01% | 4,23% | 5,19% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,65% | 11,23% | 12,74% | · |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,26% | 18,19% | 4,93% | · |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 2,56% | 25,86% | 12,35% | · |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,79% | 15,44% | 16,31% | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 2,10% | 24,05% | 9,62% | · |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,16% | 13,88% | 13,56% | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | -0,42% | 4,40% | -4,80% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,83% | 25,40% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 26,94% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,99% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 21,07% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 11,20% | 8,30% | 22,68% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 7,75% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 12,20% | 11,27% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 1,71% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,43% | 10,91% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 2,50% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,19% | 10,08% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 8,84% | 36,46% | 26,61% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 8,59% | 36,60% | 25,97% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 8,93% | 36,52% | 25,96% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 6,16% | 33,18% | 33,48% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 7,05% | 36,98% | 39,61% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 7,02% | 36,67% | 39,22% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 6,61% | 35,10% | 36,55% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 6,18% | 33,48% | 33,84% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 0,61% | 23,79% | 31,59% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 0,57% | 23,68% | 31,33% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 5,16% | 23,83% | 15,01% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 0,88% | 24,00% | 31,03% | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 7,36% | 41,85% | 42,73% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,69% | 38,45% | 11,90% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 4,99% | 28,45% | 33,24% | · |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 24,33% | 91,54% | 106,86% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 3,50% | 33,88% | 28,70% | · |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 23,25% | 62,11% | 54,16% | · |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 5,39% | 36,05% | 26,77% | · |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 3,90% | 27,53% | 26,55% | · |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 7,46% | 27,63% | 17,86% | · |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 5,18% | 20,30% | 8,00% | · |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 1,72% | 9,93% | 5,94% | · |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 6,73% | 39,80% | 46,55% | · |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 2,01% | 9,39% | -0,42% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 6,27% | 26,28% | 20,20% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 6,59% | 27,42% | 22,01% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 1,83% | 9,42% | 3,16% | · |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 2,03% | 10,07% | 4,19% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 4,09% | 15,93% | 7,90% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 4,30% | 16,63% | 8,98% | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 1,66% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| KUTXABANK RENTA FIJA 2030, FI | DEUDA PRIVADA EURO | · | · | · | · |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1,49% | 10,47% | 1,01% | · |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | -1,44% | 2,94% | -3,35% | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 1,48% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 1,49% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 1,42% | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | 1,35% | · | · | · |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 27, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 28, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,38% | 5,19% | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,70% | 3,06% | · | · |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 1,86% | 13,75% | 3,61% | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 0,74% | 8,82% | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | -0,48% | 4,84% | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | · | · | · | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 1,53% | · | · | · |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,57% | · | · | · |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 1,80% | 8,68% | 1,14% | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 4,26% | · | · | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 5,94% | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | · | · | · | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | GARANTIZADOS | · | · | · | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | RF EURO LARGO PLAZO | · | · | · | · |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 5,21% | · | · | · |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 4,14% | 18,11% | 1,70% | · |
| LABORAL KUTXA HORIZONTE 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 1,54% | · | · | · |
