ND JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 01/10 | · |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 01/10 | 17,54% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/10 | 16,94% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/10 | 16,88% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 01/10 | 10,61% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 01/10 | 16,88% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 01/10 | 29,19% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 01/10 | 29,17% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 01/10 | 28,44% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 01/10 | 28,42% |
| ** JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 01/10 | 28,43% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 01/10 | 4,78% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 01/10 | 0,81% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/10 | 1,32% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/10 | 1,04% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/10 | 4,56% |
| * JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 01/10 | 1,44% |
| ** JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 01/10 | -0,02% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 01/10 | -0,04% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 01/10 | -0,04% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 01/10 | -0,48% |
| ND JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 01/10 | -0,45% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 01/10 | 12,69% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 01/10 | 12,66% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 01/10 | 12,67% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | 01/10 | 12,24% |
| ND JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 01/10 | 12,21% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | 01/10 | 30,42% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | 01/10 | 30,40% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | 01/10 | 30,41% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 01/10 | 29,83% |
| ND JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 01/10 | 29,87% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 01/10 | 15,23% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 01/10 | 15,27% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 01/10 | 15,22% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 01/10 | 14,64% |
| ND JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 01/10 | 14,74% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 01/10 | 16,13% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 01/10 | 16,16% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 01/10 | 16,12% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 01/10 | 15,51% |
| ND JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 01/10 | 15,64% |
| **** JUPITER UK ALPHA FUND (IRL) I GBP CAP | 01/10 | 9,68% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 01/10 | 5,27% |
| **** JUPITER UK ALPHA FUND (IRL) I USD CAP | 01/10 | 9,69% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 01/10 | 11,75% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 01/10 | 9,07% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/10 | 9,06% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 01/10 | 4,68% |
| **** JUPITER UK ALPHA FUND (IRL) L USD CAP | 01/10 | 9,07% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 01/10 | 11,12% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | 01/10 | 10,02% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | 01/10 | 11,63% |
| **** JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | 01/10 | 11,75% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 01/10 | -2,46% |
| *** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 01/10 | 0,96% |
| ** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/10 | 2,67% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 01/10 | 0,58% |
| ** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/10 | 2,30% |
| ND KAIZEN GLOBAL INCOME, FI | 30/09 | 6,98% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 28/09 | 0,02% |
| ***** KAPPA, FI | 30/09 | 9,14% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 30/09 | 39,08% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 01/10 | 9,86% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 01/10 | 10,61% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 01/10 | 5,15% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 01/10 | 2,20% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 01/10 | 4,32% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 01/10 | 1,39% |
| ** KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 01/10 | 5,04% |
| ** KBI WATER FUND H EUR CAP | 01/10 | 3,91% |
| ND KBI WATER FUND I EUR CAP | 01/10 | 2,98% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 01/10 | · |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 01/10 | 1,79% |
| ND KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 01/10 | 1,83% |
| **** KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 01/10 | 1,60% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 30/09 | 20,44% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 30/09 | 20,45% |
| * KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 30/09 | 20,45% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 30/09 | 7,92% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 28/09 | 9,57% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 30/09 | 8,58% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 30/09 | 8,34% |
| **** KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 30/09 | 8,01% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 30/09 | 17,38% |
| ** KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 30/09 | 12,11% |
| * KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 30/09 | 17,75% |
| ND KERSIO LUX - KERSIO EQUITY A-EUR CAP | 30/09 | 8,95% |
| ND KERSIO LUX - KERSIO EQUITY M-EUR CAP | 30/09 | 9,14% |
| ND KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 30/09 | 9,21% |
| ND KOALA FUND, FI | 01/10 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 01/10 | -4,49% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 01/10 | 16,43% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 01/10 | 15,44% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 30/09 | 23,90% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 30/09 | 22,86% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 01/10 | 7,89% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 01/10 | 6,97% |
| *** KUTXABANK BOLSA, FI CARTERA | 01/10 | 9,15% |
