| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.807,883174 | 24/06/2025 | -8,69% | · | ND |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 93,343707 | 17/06/2025 | -9,68% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,037000 | 24/06/2025 | 1,74% | · | ND |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,417400 | 24/06/2025 | 8,69% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,320500 | 24/06/2025 | -3,93% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,035237 | 24/06/2025 | -4,16% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,983000 | 23/06/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,318000 | 24/06/2025 | 0,02% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,911000 | 24/06/2025 | -2,36% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,443000 | 24/06/2025 | -1,93% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,320000 | 24/06/2025 | 0,86% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,926000 | 24/06/2025 | -1,24% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | FONDO DE INVERSIÓN LIBRE | 0,000010 | 09/05/2024 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,943780 | 24/06/2025 | 1,44% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,396240 | 24/06/2025 | 1,48% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,880350 | 24/06/2025 | 1,32% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 118,328000 | 23/06/2025 | -5,28% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 141,991362 | 23/06/2025 | -7,62% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 107,033647 | 23/06/2025 | -13,46% | · | ND |
