*** JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/06 | 5,00% |
| ** JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 17/06 | 5,45% |
| *** JUPITER UK ALPHA FUND (IRL) L EUR CAP | 17/06 | 4,54% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/06 | 4,50% |
| ** JUPITER UK ALPHA FUND (IRL) L GBP DIS | 17/06 | 3,15% |
| *** JUPITER UK ALPHA FUND (IRL) L USD CAP | 17/06 | 4,63% |
| ** JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/06 | 5,08% |
| ** JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 17/06 | 2,86% |
| ** JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 17/06 | 2,61% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 17/06 | 2,87% |
| *** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 17/06 | -1,61% |
| **** JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 17/06 | 0,13% |
| *** JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 17/06 | 0,54% |
| **** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 17/06 | -0,10% |
| *** JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 17/06 | 0,33% |
| ND KAIZEN GLOBAL INCOME, FI | 16/06 | 5,87% |
| ***** KALAHARI, FI | 17/06 | 7,72% |
| * KAPITAL PLUS MULTI ASSET 30 CT EUR | 17/06 | 3,07% |
| ***** KAPPA, FI | 16/06 | 6,35% |
| ND KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 17/06 | 36,43% |
| ND KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/06 | 21,69% |
| ND KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 17/06 | 22,20% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 17/06 | 9,15% |
| ND KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/06 | 7,92% |
| * KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/06 | 9,60% |
| ND KBI WATER FUND I EUR CAP | 17/06 | 3,09% |
| 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 | 17/06 | · |
| * KUTXABANK 0/100 CARTERAS, FI | 16/06 | -2,79% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 16/06 | 10,21% |
| * KUTXABANK BOLSA EEUU, FI ESTANDAR | 16/06 | 9,64% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 16/06 | 25,22% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 16/06 | 24,57% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 16/06 | 10,28% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 16/06 | 9,70% |
