** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 19/02 | 0,71% |
| **** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 19/02 | 1,96% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 19/02 | 1,64% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 19/02 | 10,77% |
| *** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 19/02 | 10,98% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 19/02 | 10,59% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 19/02 | 10,67% |
| ** JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 19/02 | 10,87% |
| ** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 19/02 | 1,67% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 19/02 | 1,60% |
| * JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 19/02 | 0,60% |
| ** JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/02 | 1,88% |
| ** JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 19/02 | 1,55% |
| *** JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/02 | 1,59% |
| * JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 19/02 | 0,25% |
| ** JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/02 | 1,81% |
| * JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 19/02 | 0,81% |
| ***** JUPITER GOLD & SILVER FUND I EUR CAP | 19/02 | 11,91% |
| ***** JUPITER GOLD & SILVER FUND I GBP CAP | 19/02 | 12,02% |
| ***** JUPITER GOLD & SILVER FUND I USD CAP | 19/02 | 12,19% |
| ***** JUPITER GOLD & SILVER FUND L EUR CAP | 19/02 | 11,78% |
| ***** JUPITER GOLD & SILVER FUND L GBP CAP | 19/02 | 11,87% |
| **** JUPITER GOLD & SILVER FUND L USD CAP | 19/02 | 12,08% |
| *** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 19/02 | -0,18% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 19/02 | 1,78% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 19/02 | -0,07% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 19/02 | 0,03% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 19/02 | 1,10% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 19/02 | 0,12% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 19/02 | 1,65% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 19/02 | -0,16% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 19/02 | -0,08% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 19/02 | 0,97% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 19/02 | 0,01% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 19/02 | 4,22% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 19/02 | 4,51% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 19/02 | 4,30% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 19/02 | 4,49% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 19/02 | 4,20% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 19/02 | 4,38% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 19/02 | 0,96% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 19/02 | 0,89% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 19/02 | 0,95% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 19/02 | 1,02% |
| ***** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 19/02 | 1,07% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 19/02 | 1,20% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 19/02 | 0,86% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 19/02 | 1,10% |
| ***** JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 19/02 | 2,42% |
| **** JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 19/02 | 2,35% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 19/02 | 2,40% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/02 | 1,96% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 19/02 | 2,66% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 19/02 | 2,14% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 19/02 | 2,31% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 19/02 | 2,32% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 19/02 | 2,56% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 19/02 | 1,46% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/02 | 0,45% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/02 | 1,27% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 19/02 | 1,21% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 19/02 | 1,31% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 19/02 | 6,98% |
| * JUPITER UK ALPHA FUND (IRL) I GBP DIS | 19/02 | 6,61% |
| ** JUPITER UK ALPHA FUND (IRL) I USD CAP | 19/02 | 7,18% |
| * JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/02 | 7,12% |
| ** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 19/02 | 6,81% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 19/02 | 6,87% |
| * JUPITER UK ALPHA FUND (IRL) L GBP DIS | 19/02 | 6,50% |
| ** JUPITER UK ALPHA FUND (IRL) L USD CAP | 19/02 | 7,07% |
| * JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 19/02 | 7,01% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 19/02 | 2,39% |
| *** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/02 | 0,50% |
| *** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 19/02 | 0,91% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/02 | -1,61% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 19/02 | -1,50% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/02 | -1,42% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/02 | -1,57% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 19/02 | -1,46% |
| ND KAIZEN GLOBAL INCOME, FI | 18/02 | 3,44% |
| ***** KALAHARI, FI | 19/02 | 1,90% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/02 | 2,93% |
| **** KAPPA, FI | 18/02 | 2,55% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 11/02 | 12,59% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 19/02 | 11,08% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 19/02 | 11,22% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 19/02 | 9,57% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 19/02 | 9,56% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 19/02 | 9,71% |
| ND KBI WATER FUND I EUR CAP | 19/02 | 9,89% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/02 | 0,35% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 19/02 | 0,36% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 19/02 | 0,31% |
| * KUTXABANK 0/100 CARTERAS, FI | 18/02 | 0,37% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 18/02 | 1,79% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/02 | 1,64% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 18/02 | 10,13% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 18/02 | 9,96% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 18/02 | 4,72% |
