| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | -0,28% | · | · | · |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 11,53% | 49,34% | -7,36% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 7,99% | 19,52% | -13,90% | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 8,92% | 22,62% | -10,13% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 13,43% | 24,06% | 4,01% | · |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 5,48% | 58,59% | 36,01% | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 9,99% | 59,68% | 56,74% | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 6,65% | 63,92% | 43,70% | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 11,21% | 64,95% | 65,54% | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 4,70% | 55,07% | 31,02% | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 9,18% | 56,05% | 50,92% | · |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 6,78% | 64,24% | · | · |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | -6,58% | 70,36% | · | · |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | -1,20% | 77,97% | 42,68% | · |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | -5,54% | 76,03% | · | · |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | -1,32% | 77,24% | 42,63% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 28,04% | 58,00% | 66,00% | · |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 23,00% | 56,57% | 44,44% | · |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 27,92% | 57,43% | 66,04% | · |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 27,86% | 57,38% | 65,00% | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 32,88% | 75,45% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 31,71% | 71,19% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 30,35% | 88,60% | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 1,62% | · | · | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -3,86% | 7,60% | -9,37% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,42% | 27,86% | 20,81% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | -4,23% | 6,45% | -10,95% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 5,27% | 28,35% | 36,59% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,59% | 24,87% | 16,12% | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 1,41% | 8,74% | 15,87% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,85% | 70,98% | 60,84% | · |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,74% | 71,76% | 61,03% | · |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 20,13% | 81,12% | 83,56% | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,19% | 81,90% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | · | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,02% | 82,59% | · | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,42% | 8,60% | 10,68% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,06% | 7,49% | 8,79% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 8,29% | 17,70% | 20,26% | · |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 1,55% | 9,07% | 11,53% | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 7,88% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 7,84% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 7,77% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 7,23% | · | · | · |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 7,18% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,07% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 13,03% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,95% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 12,43% | · | · | · |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 12,33% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 20,95% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 20,91% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 20,82% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 20,22% | · | · | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 20,16% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 32,13% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 32,14% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 31,99% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 31,36% | · | · | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 31,27% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 21,07% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 21,07% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 20,94% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 20,30% | · | · | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 20,28% | · | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,77% | · | · | · |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,84% | 9,44% | -8,15% | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 8,24% | 32,99% | 25,45% | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 30,66% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 10,42% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,42% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 12,12% | 28,33% | 21,32% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 8,99% | 16,73% | 3,85% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 10,95% | 24,34% | 15,12% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 7,84% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,95% | 27,76% | · | · |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 10,85% | 38,28% | 38,66% | · |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 9,54% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 2,53% | 10,10% | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 2,58% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 2,28% | 9,29% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 11,84% | 44,63% | 30,42% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 11,94% | 44,48% | 29,85% | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 12,07% | 45,11% | 30,29% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 13,29% | 46,69% | 31,63% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 12,14% | 47,86% | 35,14% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 14,22% | 50,32% | 37,27% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 13,93% | 49,03% | 34,95% | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 13,47% | 47,23% | 32,27% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 17,27% | 40,72% | 36,78% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 12,54% | 39,76% | 18,31% | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 18,04% | 41,44% | 37,24% | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 20,02% | · | · | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 20,31% | · | · | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 19,31% | · | · | · |
| KOALA FUND, FI | MIXTO FLEXIBLE | · | · | · | · |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,13% | 60,45% | 52,88% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,81% | 52,53% | 22,32% | · |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,61% | 44,63% | 27,49% | · |
