* JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 15/04 | -7,15% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 15/04 | -11,37% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/04 | -11,05% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 15/04 | 1,12% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 15/04 | -1,53% |
| **** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 15/04 | -6,82% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 15/04 | -1,65% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 15/04 | -6,93% |
| ***** KALAHARI, FI | 15/04 | 7,89% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 15/04 | -2,53% |
| *** KAPPA, FI | 14/04 | -2,80% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 15/04 | -10,25% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 15/04 | -13,18% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 15/04 | -12,95% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/04 | -4,60% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/04 | -5,88% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 15/04 | -4,36% |
| ND KBI WATER FUND I EUR CAP | 15/04 | -8,37% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/04 | 0,95% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/04 | 0,97% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/04 | 0,87% |
| ***** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 14/04 | -13,55% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 14/04 | -17,71% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 14/04 | -9,99% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 14/04 | -10,39% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 14/04 | -13,66% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 14/04 | -17,82% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/04 | -10,51% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 14/04 | -17,99% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 14/04 | -9,94% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/04 | -10,33% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 14/04 | -10,33% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 14/04 | -13,62% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 14/04 | -13,62% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 14/04 | -6,88% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/04 | -17,77% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/04 | -17,77% |
| * KUTXABANK 0/100 CARTERAS, FI | 15/04 | 5,30% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 15/04 | -11,95% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 15/04 | -12,24% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 14/04 | -8,17% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 14/04 | -8,47% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 15/04 | -0,27% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 15/04 | -0,60% |
| *** KUTXABANK BOLSA, FI CARTERA | 15/04 | 11,44% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 15/04 | 11,07% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 14/04 | -10,56% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 14/04 | -10,85% |
| *** KUTXABANK BOLSA JAPON, FI CARTERA | 15/04 | -12,48% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 15/04 | -12,77% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 15/04 | -13,14% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 15/04 | -13,43% |
| *** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 14/04 | -4,34% |
| *** KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 14/04 | -4,66% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 14/04 | -0,30% |
| *** KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 14/04 | -0,54% |
| * KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 14/04 | -10,33% |
| ***** KUTXABANK BONO, FI CARTERA | 15/04 | 0,86% |
| **** KUTXABANK BONO, FI ESTANDAR | 15/04 | 0,71% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 15/04 | -3,82% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 15/04 | 1,87% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 15/04 | 1,53% |
| ** KUTXABANK GARANTIZADO BOLSA 10, FI | 15/04 | 0,98% |
| *** KUTXABANK GARANTIZADO BOLSA 3, FI | 15/04 | 0,82% |
| ** KUTXABANK GARANTIZADO BOLSA 6, FI | 15/04 | 0,85% |
| *** KUTXABANK GARANTIZADO BOLSA 7, FI | 15/04 | 0,87% |
| **** KUTXABANK GARANTIZADO BOLSA 8, FI | 15/04 | 1,06% |
| **** KUTXABANK GARANTIZADO BOLSA 9, FI | 15/04 | 3,65% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 14/04 | -6,96% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 14/04 | -6,92% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 14/04 | -6,84% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 14/04 | -1,39% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 14/04 | -1,35% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 14/04 | -1,29% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 14/04 | -4,62% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 14/04 | -4,57% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 14/04 | -4,51% |
| ND KUTXABANK MONETARIO AHORRO, FI | 15/04 | 0,66% |
| * KUTXABANK RENTA FIJA CORTO, FI | 15/04 | 0,68% |
| ** KUTXABANK RENTA FIJA EMPRESAS, FI | 15/04 | 0,83% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 15/04 | 0,24% |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 15/04 | 0,00% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 14/04 | -3,15% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 14/04 | -3,40% |
| *** KUTXABANK RF CARTERAS, FI | 15/04 | 0,79% |
| *** KUTXABANK RF HORIZONTE 10, FI | 15/04 | 0,73% |
| *** KUTXABANK RF HORIZONTE 15, FI | 15/04 | 0,72% |
| ND KUTXABANK RF HORIZONTE 16, FI | 15/04 | 0,55% |
| ND KUTXABANK RF HORIZONTE 17, FI | 15/04 | 0,51% |
| ND KUTXABANK RF HORIZONTE 21, FI | 15/04 | 0,58% |
| ND KUTXABANK RF HORIZONTE 22, FI | 15/04 | 0,74% |
| ND KUTXABANK RF HORIZONTE 23, FI | 15/04 | 0,86% |
| ND KUTXABANK RF HORIZONTE 24, FI | 15/04 | · |
| *** KUTXABANK RF HORIZONTE 2, FI | 15/04 | 0,68% |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/04 | -0,21% |
| ND KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/04 | -0,42% |
| ** KUTXABANK RF SELECCION CARTERAS, FI | 15/04 | 0,55% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/04 | -10,62% |
| ND KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/04 | -10,98% |
