*** JUPITER UK ALPHA FUND (IRL) I USD CAP | 18/06 | 3,69% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 18/06 | 5,62% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 18/06 | 3,29% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 18/06 | 3,26% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 18/06 | 1,93% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 18/06 | 3,33% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/06 | 5,25% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 18/06 | 2,07% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/06 | 1,62% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 18/06 | 1,88% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 18/06 | -1,55% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/06 | -0,01% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 18/06 | 1,74% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/06 | -0,24% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 18/06 | 1,53% |
| ND KAIZEN GLOBAL INCOME, FI | 16/06 | 5,87% |
| ***** KALAHARI, FI | 18/06 | 7,24% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/06 | 3,07% |
| ***** KAPPA, FI | 17/06 | 6,11% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 18/06 | 37,76% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/06 | 25,10% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/06 | 25,63% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/06 | 9,82% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/06 | 8,58% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 18/06 | 10,28% |
| ND KBI WATER FUND I EUR CAP | 18/06 | 4,62% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 17/06 | 1,08% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 17/06 | 1,10% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/06 | 0,97% |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| *** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| ND KOALA FUND, FI | 18/06 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 18/06 | -2,86% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 18/06 | 10,47% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/06 | 9,89% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 17/06 | 26,89% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 17/06 | 26,23% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 18/06 | 11,21% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 18/06 | 10,63% |
| *** KUTXABANK BOLSA, FI CARTERA | 18/06 | 10,01% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 18/06 | 9,44% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 17/06 | 10,57% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 17/06 | 9,99% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 18/06 | 39,03% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 18/06 | 38,30% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 18/06 | 18,13% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 18/06 | 17,51% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 17/06 | 9,72% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 17/06 | 9,31% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 17/06 | 10,30% |
| *** KUTXABANK BONO, FI CARTERA | 18/06 | 0,60% |
| ** KUTXABANK BONO, FI ESTANDAR | 18/06 | 0,35% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 18/06 | 4,97% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 18/06 | 11,38% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 18/06 | 10,79% |
| **** KUTXABANK GARANTIZADO BOLSA 10, FI | 17/06 | 0,99% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 17/06 | 11,00% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 17/06 | 11,08% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 17/06 | 11,23% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 17/06 | 2,03% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 17/06 | 2,10% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 17/06 | 2,19% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 17/06 | 6,26% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 17/06 | 6,36% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 17/06 | 6,45% |
| ND KUTXABANK MONETARIO AHORRO, FI | 18/06 | 0,77% |
| ND KUTXABANK RENTA FIJA 2029, FI | 18/06 | 0,52% |
| ND KUTXABANK RENTA FIJA 2030, FI | 17/06 | · |
| ND KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 17/06 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 18/06 | 0,62% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 18/06 | 0,87% |
| ND KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 17/06 | · |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 18/06 | 0,81% |
| ** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 18/06 | 0,41% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 17/06 | -0,31% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 17/06 | -0,73% |
| ** KUTXABANK RF CARTERAS, FI | 18/06 | 0,78% |
| ND KUTXABANK RF HORIZONTE 22, FI | 18/06 | 0,64% |
| ND KUTXABANK RF HORIZONTE 23, FI | 18/06 | 0,55% |
| ND KUTXABANK RF HORIZONTE 24, FI | 18/06 | 0,44% |
| ND KUTXABANK RF HORIZONTE 25, FI | 18/06 | 0,34% |
| ND KUTXABANK RF HORIZONTE 26, FI | 18/06 | -0,03% |
| ND KUTXABANK RF HORIZONTE 27, FI | 18/06 | -0,04% |
| ND KUTXABANK RF HORIZONTE 28, FI | 17/06 | · |
| ND KUTXABANK RF HORIZONTE 29, FI | 17/06 | · |
| ND KUTXABANK RF HORIZONTE 30, FI | 17/06 | · |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/06 | 0,87% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/06 | 0,55% |
| *** KUTXABANK RF SELECCION CARTERAS, FI | 18/06 | 0,80% |
