| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 7,73% | 51,65% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 2,91% | 14,50% | · | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | -2,68% | · | · | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | -5,01% | · | · | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 1,94% | -15,91% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 2,58% | -15,36% | · | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 6,42% | -5,89% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | -1,49% | -3,23% | · | · |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | -1,24% | -2,77% | · | · |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | -4,95% | · | · | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | -1,70% | · | · | · |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | -1,79% | · | · | · |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | -1,84% | · | · | · |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 8,26% | 54,29% | · | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,90% | · | · | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 2,52% | 9,33% | · | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | -10,25% | 3,59% | · | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 6,98% | 54,52% | · | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 6,93% | 54,26% | · | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 8,30% | 59,98% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 12,50% | 77,24% | · | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 8,12% | 59,61% | · | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 7,96% | 58,64% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 10,44% | 67,66% | · | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 6,14% | 50,97% | · | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 8,30% | 60,20% | · | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 8,20% | 59,85% | · | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,20% | · | · | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | -2,27% | -5,44% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,60% | 63,35% | · | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,68% | 63,59% | · | · |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | · | · | · | · |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,04% | 24,55% | · | · |
| 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 DIS | CONSTRUCCIÓN | -5,16% | · | · | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | -1,02% | 13,05% | · | · |
| 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 | 2,98% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 3,06% | · | · | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 2,73% | · | · | · |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 2,12% | · | · | · |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO LARGO PLAZO | · | · | · | · |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 2,61% | 10,80% | · | · |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 2,02% | · | · | · |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 2,07% | · | · | · |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
| KUTXABANK RF HORIZONTE 24, FI | DEUDA PÚBLICA ESPAÑA | · | · | · | · |
