** 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% |
| ** KUTXABANK BOLSA, FI ESTANDAR | 01/10 | 8,23% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 30/09 | 12,14% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 30/09 | 11,19% |
| **** KUTXABANK BOLSA JAPON, FI CARTERA | 01/10 | 40,45% |
| **** KUTXABANK BOLSA JAPON, FI ESTANDAR | 01/10 | 39,26% |
| ** KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 01/10 | 19,05% |
| * KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 01/10 | 18,04% |
| *** KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 01/10 | 7,35% |
| ** KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 01/10 | 6,70% |
| ** KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 30/09 | 12,70% |
| *** KUTXABANK BONO, FI CARTERA | 01/10 | -0,03% |
| ** KUTXABANK BONO, FI ESTANDAR | 01/10 | -0,44% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 01/10 | 2,54% |
| *** KUTXABANK DIVIDENDO, FI CARTERA | 01/10 | 12,24% |
| ** KUTXABANK DIVIDENDO, FI ESTANDAR | 01/10 | 11,29% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 30/09 | 10,68% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 30/09 | 10,80% |
| ** KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 30/09 | 11,05% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 30/09 | 0,71% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 30/09 | 0,82% |
| ** KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 30/09 | 0,97% |
| ** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 30/09 | 4,85% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 30/09 | 5,00% |
| *** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 30/09 | 5,16% |
| ND KUTXABANK MONETARIO AHORRO, FI | 01/10 | 1,33% |
| ND KUTXABANK RENTA FIJA 2029, FI | 01/10 | -0,62% |
| ND KUTXABANK RENTA FIJA 2030, FI | 01/10 | · |
| ND KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 01/10 | · |
| * KUTXABANK RENTA FIJA CORTO, FI | 01/10 | 0,96% |
| *** KUTXABANK RENTA FIJA EMPRESAS, FI | 01/10 | 1,38% |
| ND KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 01/10 | · |
| *** KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 01/10 | -1,80% |
| ** KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 01/10 | -2,41% |
| * KUTXABANK RENTA GLOBAL, FI CARTERA | 30/09 | -3,44% |
| * KUTXABANK RENTA GLOBAL, FI ESTANDAR | 30/09 | -4,09% |
| ** KUTXABANK RF CARTERAS, FI | 01/10 | 1,24% |
| ND KUTXABANK RF HORIZONTE 23, FI | 01/10 | 1,07% |
| ND KUTXABANK RF HORIZONTE 24, FI | 01/10 | 0,92% |
| ND KUTXABANK RF HORIZONTE 25, FI | 01/10 | 0,77% |
| ND KUTXABANK RF HORIZONTE 26, FI | 01/10 | -0,29% |
| ND KUTXABANK RF HORIZONTE 27, FI | 01/10 | -0,73% |
| ND KUTXABANK RF HORIZONTE 28, FI | 01/10 | · |
| ND KUTXABANK RF HORIZONTE 29, FI | 01/10 | · |
| ND KUTXABANK RF HORIZONTE 30, FI | 01/10 | · |
| ND KUTXABANK RF HORIZONTE 31, FI | 01/10 | · |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 01/10 | -2,62% |
| ** KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 01/10 | -3,12% |
| **** KUTXABANK RF SELECCION CARTERAS, FI | 01/10 | 1,39% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 01/10 | 14,87% |
| ** KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 01/10 | 13,80% |
| ** KUTXABANK TRANSITO, FI | 01/10 | 1,41% |
