| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 11,89% | 33,79% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 3,09% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -1,48% | -8,57% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -4,70% | -4,75% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 8,59% | 32,04% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 8,53% | 31,80% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 9,89% | 36,66% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 14,81% | 43,08% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 9,74% | 36,38% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 9,40% | 35,48% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 12,70% | 35,35% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 7,73% | 29,02% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 9,91% | 36,89% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 9,83% | 36,61% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,33% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -3,54% | -0,56% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,35% | 43,71% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,64% | 44,08% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,23% | 13,66% | · | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | -1,77% | -8,65% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -0,87% | -6,15% | · | · |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 3,29% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,38% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,04% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 15,60% | 22,75% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 11,08% | 16,28% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 16,17% | 24,02% | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 17,50% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 17,28% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 11,43% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 11,44% | 16,66% | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 2,42% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 3,06% | 5,29% | · | · |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 2,22% | 4,29% | · | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 2,44% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 2,55% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | · | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| KUTXABANK RF HORIZONTE 25, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,21% | · | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,51% | · | · | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 2,17% | · | · | · |
