| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -1,39% | 57,25% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -1,51% | 56,39% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 6,81% | 56,90% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -3,20% | 48,74% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -1,21% | 57,81% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -1,39% | 57,44% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 44,42% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -4,40% | 2,79% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 13,04% | 65,34% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 12,92% | 64,99% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 9,14% | 26,99% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 35,90% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 21,00% | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 22,10% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 10,58% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 15,40% | 11,92% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 8,09% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 2,60% | 11,09% | · | · |
