| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 1,84% | 2,47% | · | · |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 0,94% | -0,27% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 0,62% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -2,53% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | -18,85% | -30,36% | · | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | -19,86% | -33,05% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | -18,58% | -29,81% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | -18,60% | -30,02% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | -15,54% | -29,94% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 2,57% | -6,63% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 0,08% | -0,78% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -1,63% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -1,76% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -1,84% | · | · | · |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | -1,52% | 7,96% | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -1,91% | · | · | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -1,57% | · | · | · |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | · | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | -1,98% | 16,95% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 4,54% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | -12,96% | -13,01% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -10,55% | -7,09% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | -1,38% | 18,41% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | -1,48% | 18,18% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | -0,25% | 22,52% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 4,51% | 19,60% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | -0,37% | 22,28% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | -0,64% | 21,46% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 2,61% | 13,13% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | -2,19% | 15,67% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | -0,25% | 22,77% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | -0,27% | 22,51% | · | · |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | -4,36% | · | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 3,92% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -0,90% | 3,84% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 2,50% | · | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 2,53% | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 4,49% | 6,73% | · | · |
| 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 | -0,51% | -10,02% | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | · | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 0,39% | · | · | · |
| 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 | 3,86% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 3,61% | · | · | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 2,19% | 15,58% | · | · |
